Cheema Holdings Limited

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cheema holdings limited Company Information

Live

Mature

Company Number

04199089

Website

http://cheemaservices.co.uk

Registered Address

new marlborough house, 90c wrotham road, gravesend, kent, DA11 0QQ

Industry

Activities of head offices

Telephone

01634721351

Next Accounts Due

May 2025

Group Structure

View All

Directors

Surjit Cheema23 Years

Suniel Cheema0 Years

Shareholders

surjit cheema 50%

havenhill limited 50%

cheema holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHEEMA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

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Cheema Holdings Limited is a live company located in gravesend, DA11 0QQ with a Companies House number of 04199089. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2001, it's largest shareholder is surjit cheema with a 50% stake. Cheema Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cheema Holdings Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £855. According to their latest financial statements, we estimate that Cheema Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	0	7,222,559	14,142,770	12,260,301	17,595,260	33,878,906	20,974,819	9,902,441	1,040,956	9,175,616	9,638,795	6,565,333	11,944,834	35,069,296
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	3,758,837	9,348,431	9,647,624	14,018,560	29,228,725	17,447,100	8,100,780	723,201	6,397,221	6,727,559	4,585,205	8,281,797	24,313,684
Gross Profit	0	3,463,722	4,794,339	2,612,677	3,576,700	4,650,181	3,527,719	1,801,661	317,755	2,778,395	2,911,236	1,980,128	3,663,037	10,755,612
Admin Expenses	677,652	3,416,000	2,958,707	2,553,855	3,072,971	3,544,675	2,227,889	893,535	31,281	2,725,387	2,702,117	6,068,123	2,971,518	5,607,465
Operating Profit	-677,652	47,722	1,835,632	58,822	503,729	1,105,506	1,299,830	908,126	286,474	53,008	209,119	-4,087,995	691,519	5,148,147
Interest Payable	0	31,434	117,220	117,220	0	162,003	54,593	0	0	0	0	0	0	0
Interest Receivable	23,538	6,876	459	1,236	1,312	1,330	5,137	6,024	3,206	4,579	4,594	12,271	31,648	21,639
Pre-Tax Profit	-654,114	23,164	1,718,871	-57,162	505,041	944,833	1,250,374	914,150	289,680	57,587	213,713	-4,075,724	723,167	5,169,786
Tax	0	-11,795	-350,035	-13,494	-94,227	-186,628	-263,746	-186,038	-60,833	-13,245	-51,291	0	-202,487	-1,447,540
Profit After Tax	-654,114	11,369	1,368,836	-70,656	410,814	758,205	986,628	728,112	228,847	44,342	162,422	-4,075,724	520,680	3,722,246
Dividends Paid	0	2,000,000	0	0	85,000	0	2,050,000	700,000	0	0	0	0	0	0
Retained Profit	-654,114	-1,988,631	1,368,836	-70,656	325,814	758,205	-1,063,372	28,112	228,847	44,342	162,422	-4,075,724	520,680	3,722,246
Employee Costs	0	3,956,071	9,023,882	8,683,493	12,401,084	22,691,425	12,890,063	5,659,653	246,616	2,123,892	2,201,524	1,529,063	2,890,616	8,378,858
Number Of Employees	0	67	167	194	225	246	299	166	7	61	64	45	86	249
EBITDA*	-677,652	52,489	1,839,847	70,594	515,155	1,121,980	1,311,697	921,390	286,474	53,008	209,119	-4,087,995	691,519	5,148,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	11,636	10,366	12,274	47,082	38,438	47,468	53,055	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3	0	0	0	0	0	0	0	59	59	59	59	59	59
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3	11,636	10,366	12,274	47,082	38,438	47,468	53,055	59	59	59	59	59	59
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	18,174	433,116	10,361	3,071,146	22,895	4,960,509	2,382,100	235,600	1,243,801	1,271,956	779,778	1,919,966	3,372,741
Group Debtors	0	1,945,286	3,395,297	3,491,916	0	1,486,868	0	0	0	0	0	0	0	0
Misc Debtors	49,081	2,126,393	2,038,302	1,759,435	2,084,368	2,325,667	0	1,200	0	0	0	0	0	0
Cash	0	941,537	2,084,589	1,502,310	542,678	332,188	4,828,690	1,241,517	383,620	898,808	932,970	904,743	4,003,624	8,655,606
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,081	5,031,390	7,951,304	6,764,022	5,698,192	4,167,618	9,789,199	3,624,817	619,220	2,142,609	2,204,926	1,684,521	5,923,590	12,028,347
total assets	49,084	5,043,026	7,961,670	6,776,296	5,745,274	4,206,056	9,836,667	3,677,872	619,279	2,142,668	2,204,985	1,684,580	5,923,649	12,028,406
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	104,739	101,930	128,101	1,821,940	91,964	246,868	247,748	16,366	1,768,602	1,875,261	1,517,278	1,680,623	8,306,060
Group/Directors Accounts	48,180	0	0	0	0	0	6,289,789	135,186	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	49	4,280,409	5,214,171	5,371,100	1,361,791	1,875,768	1,819,891	760,466	0	0	0	0	0	0
total current liabilities	48,229	4,385,148	5,316,101	5,499,201	3,183,731	1,967,732	8,356,548	1,143,400	16,366	1,768,602	1,875,261	1,517,278	1,680,623	8,306,060
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	2,909	1,969	2,332	6,424	9,019	9,019	0	0	0	0	0	0	0
total long term liabilities	0	2,909	1,969	2,332	6,424	9,019	9,019	0	0	0	0	0	0	0
total liabilities	48,229	4,388,057	5,318,070	5,501,533	3,190,155	1,976,751	8,365,567	1,143,400	16,366	1,768,602	1,875,261	1,517,278	1,680,623	8,306,060
net assets	855	654,969	2,643,600	1,274,763	2,555,119	2,229,305	1,471,100	2,534,472	602,913	374,066	329,724	167,302	4,243,026	3,722,346
total shareholders funds	855	654,969	2,643,600	1,274,763	2,555,119	2,229,305	1,471,100	2,534,472	602,913	374,066	329,724	167,302	4,243,026	3,722,346

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-677,652	47,722	1,835,632	58,822	503,729	1,105,506	1,299,830	908,126	286,474	53,008	209,119	-4,087,995	691,519	5,148,147
Depreciation	0	4,767	4,215	11,772	11,426	16,474	11,867	13,264	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,795	-350,035	-13,494	-94,227	-186,628	-263,746	-186,038	-60,833	-13,245	-51,291	0	-202,487	-1,447,540
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,040,772	-1,776,862	605,003	106,198	1,320,084	-1,125,079	2,577,209	2,147,700	-1,008,201	-28,155	492,178	-1,140,188	-1,452,775	3,372,741
Creditors	-104,739	2,809	-26,171	-1,693,839	1,729,976	-154,904	-880	231,382	-1,752,236	-106,659	357,983	-163,345	-6,625,437	8,306,060
Accruals and Deferred Income	-4,280,360	-933,762	-156,929	4,009,309	-513,977	55,877	1,059,425	760,466	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,909	940	-363	-4,092	-2,595	0	9,019	0	0	0	0	0	0	0
Cash flow from operations	-1,024,888	887,543	701,346	2,262,280	314,248	1,961,404	-461,694	-420,500	-518,394	-38,741	23,633	-3,111,152	-4,683,630	8,633,926
Investing Activities
capital expenditure	11,636	0	0	0	-20,070	-7,444	-6,280	-24,539	0	0	0	0	0	0
Change in Investments	3	0	0	0	0	0	0	-59	0	0	0	0	0	59
cash flow from investments	11,633	0	0	0	-20,070	-7,444	-6,280	-24,480	0	0	0	0	0	-59
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	48,180	0	0	0	0	-6,289,789	6,154,603	135,186	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	-1,209,700	0	0	0	1,903,447	0	0	0	0	0	100
interest	23,538	-24,558	-116,761	-115,984	1,312	-160,673	-49,456	6,024	3,206	4,579	4,594	12,271	31,648	21,639
cash flow from financing	71,718	-24,558	-116,760	-1,325,684	1,312	-6,450,462	6,105,147	2,044,657	3,206	4,579	4,594	12,271	31,648	21,739
cash and cash equivalents
cash	-941,537	-1,143,052	582,279	959,632	210,490	-4,496,502	3,587,173	857,897	-515,188	-34,162	28,227	-3,098,881	-4,651,982	8,655,606
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-941,537	-1,143,052	582,279	959,632	210,490	-4,496,502	3,587,173	857,897	-515,188	-34,162	28,227	-3,098,881	-4,651,982	8,655,606

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHEEMA HOLDINGS LIMITED group structure

Cheema Holdings Limited has 10 subsidiary companies.

Ultimate parent company

CHEEMA HOLDINGS LIMITED

04199089

10 subsidiaries

SPRAYED CONCRETE LIMITED

05515877

COX BROTHERS LIMITED

04769151

SHOTCRETE LIMITED

04280333

SILK AND MACKMAN SERVICES LIMITED

04230317

UNION BUSINESS FINANCE LIMITED

07478228

LEABRAND LIMITED

05207282

SHOTCRETE (UK) LIMITED

03692303

CHEEMA SERVICES LTD

03358695

DRAINAGE SOLUTIONS LIMITED

04319494

CHEEMA CONSTRUCTION LIMITED

04672486

CHEEMA HOLDINGS LIMITED Shareholders

surjit cheema	50%
havenhill limited	50%

Cheema Holdings Limited currently has 2 directors. The longest serving directors include Mr Surjit Cheema (Apr 2001) and Mr Suniel Cheema (Dec 2023).

officer	country	age	start	end	role
Mr Surjit Cheema		61 years	Apr 2001	-	Director
Mr Suniel Cheema	United Kingdom	34 years	Dec 2023	-	Director

P&L

August 2023

turnover

-100%

operating profit

-677.7k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

855

-1%

total assets

49.1k

-0.99%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04199089

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2001

ultimate parent company

None

previous names

cheema limited (February 2002)

address

new marlborough house, 90c wrotham road, gravesend, kent, DA11 0QQ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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cheema holdings limited Company Information

cheema holdings limited Estimated Valuation

cheema holdings limited Estimated Valuation

cheema holdings limited Estimated Valuation

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