Chromesword Limited

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chromesword limited Company Information

Company Number

04305632

Next Accounts

Dec 2025

Directors

Robert Rendall

Susanna Rendall

Shareholders

jeremy derek linsell

katharine anthonia neuteboom

Group Structure

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Industry

Growing of pome fruits and stone fruits

Registered Address

the stoke by nayland club, keepers lane, colchester, essex, CO6 4PZ

Website

chromesword limited Estimated Valuation

£323.4k

Pomanda estimates the enterprise value of CHROMESWORD LIMITED at £323.4k based on an EBITDA of £93.3k and a 3.47x industry multiple (adjusted for size and gross margin).

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Chromesword Limited is a live company located in colchester, CO6 4PZ with a Companies House number of 04305632. It operates in the growing of pome fruits and stone fruits sector, SIC Code 01240. Founded in October 2001, it's largest shareholder is jeremy derek linsell with a 50% stake. Chromesword Limited is a mature, small sized company, Pomanda has estimated its turnover at £650.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chromesword Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £650.3k, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.4%)

EXPORT

Chromesword Limited's latest turnover from March 2024 is estimated at £650.3 thousand and the company has net assets of £162.1 thousand. According to their latest financial statements, Chromesword Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	650,298	663,002	1,188,308	462,360	727,861	855,780	427,944	604,424	1,343,519	2,198,101	1,061,556	1,341,933	604,576	722,491	649,660
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	560,620	580,746	973,483	368,796	601,995	727,876	366,963	506,249	1,125,295	1,767,311	883,115	1,122,598	473,816	592,394	483,848
Gross Profit	89,678	82,257	214,825	93,565	125,866	127,905	60,980	98,175	218,223	430,790	178,440	219,336	130,760	130,096	165,811
Admin Expenses	37,163	82,929	225,444	93,258	125,357	148,114	18,896	70,167	196,628	419,176	133,998	155,633	113,468	125,154	128,760
Operating Profit	52,515	-672	-10,619	307	509	-20,209	42,084	28,008	21,595	11,614	44,442	63,703	17,292	4,942	37,051
Interest Payable	33,705	31,414	15,610	13,460	13,477	12,603	12,766	13,893	9,000	4,530	5,558	6,865	9,497	11,718	6,053
Interest Receivable	0	32	6	0	0	3	3	1	0	1	1	1	0	2	2
Pre-Tax Profit	18,811	-32,054	-26,223	-13,153	-12,968	-32,810	29,321	14,116	12,595	7,086	38,886	56,838	7,796	-6,775	31,000
Tax	-4,703	0	0	0	0	0	-5,571	-2,823	-2,519	-1,488	-8,944	-13,641	-2,027	0	-8,680
Profit After Tax	14,108	-32,054	-26,223	-13,153	-12,968	-32,810	23,750	11,293	10,076	5,598	29,942	43,197	5,769	-6,775	22,320
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,108	-32,054	-26,223	-13,153	-12,968	-32,810	23,750	11,293	10,076	5,598	29,942	43,197	5,769	-6,775	22,320
Employee Costs	238,269	293,880	270,170	222,030	216,514	212,448	186,524	147,333	576,241	1,176,587	416,675	515,132	171,525	282,928	234,094
Number Of Employees	8	9	9	8	8	8	7	7	27	45	22	26	8	13	9
EBITDA*	93,299	38,736	30,400	42,839	50,989	21,666	91,770	66,411	52,247	28,010	71,835	85,672	34,706	27,986	58,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	420,398	459,685	491,785	463,155	454,165	450,032	466,912	508,889	510,412	499,661	408,813	416,131	405,022	408,483	421,727
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	420,398	459,685	491,785	463,155	454,165	450,032	466,912	508,889	510,412	499,661	408,813	416,131	405,022	408,483	421,727
Stock & work in progress	61,181	60,894	66,079	57,965	48,183	38,074	27,707	28,559	29,888	30,240	31,422	25,276	28,972	30,495	26,604
Trade Debtors	55,822	96,815	124,576	24,882	98,345	55,946	39,433	63,083	50,771	45,479	35,265	60,591	26,471	34,031	30,905
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,109	39,609	34,574	15,773	13,811	26,945	26,912	24,207	21,997	0	0	0	0	0	0
Cash	0	16	1,493	28	34	417	296	919	0	64	522	61	173	6	718
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	125,112	197,334	226,722	98,648	160,373	121,382	94,348	116,768	102,656	75,783	67,209	85,928	55,616	64,532	58,227
total assets	545,510	657,019	718,507	561,803	614,538	571,414	561,260	625,657	613,068	575,444	476,022	502,059	460,638	473,015	479,954
Bank overdraft	213,584	315,194	189,675	131,013	177,226	142,055	70,564	123,971	97,625	0	0	0	9,110	8,224	7,339
Bank loan	0	0	0	0	0	0	14,423	13,538	12,652	0	0	0	0	0	0
Trade Creditors	8,871	19,780	47,674	23,488	26,842	31,361	17,409	24,596	22,977	223,393	117,816	133,979	121,914	130,655	116,739
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	6,206	5,256	0	0	0	0	0	0
other current liabilities	116,516	101,438	183,545	98,454	111,235	91,297	106,614	105,625	132,483	0	0	0	0	0	0
total current liabilities	338,971	436,412	420,894	252,955	315,303	264,713	209,010	273,936	270,993	223,393	117,816	133,979	131,024	138,879	124,078
loans	25,752	44,663	63,431	78,403	54,668	67,919	78,474	91,841	104,952	61,706	77,673	93,344	108,776	166,091	178,913
hp & lease commitments	0	0	0	0	0	0	0	9,902	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	0
other liabilities	14,277	27,981	50,128	18,462	19,431	0	3,746	0	0	61,177	59,274	82,879	79,202	32,499	34,642
provisions	4,439	0	4,037	5,743	5,743	6,421	4,859	8,557	6,995	9,116	6,805	7,345	321	0	0
total long term liabilities	44,468	72,644	117,596	102,608	79,842	74,340	87,079	110,300	111,947	131,999	143,752	183,568	188,299	198,590	213,555
total liabilities	383,439	509,056	538,490	355,563	395,145	339,053	296,089	384,236	382,940	355,392	261,568	317,547	319,323	337,469	337,633
net assets	162,071	147,963	180,017	206,240	219,393	232,361	265,171	241,421	230,128	220,052	214,454	184,512	141,315	135,546	142,321
total shareholders funds	162,071	147,963	180,017	206,240	219,393	232,361	265,171	241,421	230,128	220,052	214,454	184,512	141,315	135,546	142,321

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	52,515	-672	-10,619	307	509	-20,209	42,084	28,008	21,595	11,614	44,442	63,703	17,292	4,942	37,051
Depreciation	40,784	39,408	41,019	42,532	50,480	41,875	49,686	38,403	30,652	16,396	27,393	21,969	17,414	23,044	21,335
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,703	0	0	0	0	0	-5,571	-2,823	-2,519	-1,488	-8,944	-13,641	-2,027	0	-8,680
Stock	287	-5,185	8,114	9,782	10,109	10,367	-852	-1,329	-352	-1,182	6,146	-3,696	-1,523	3,891	26,604
Debtors	-72,493	-22,726	118,495	-71,501	29,265	16,546	-20,945	14,522	27,289	10,214	-25,326	34,120	-7,560	3,126	30,905
Creditors	-10,909	-27,894	24,186	-3,354	-4,519	13,952	-7,187	1,619	-200,416	105,577	-16,163	12,065	-8,741	13,916	116,739
Accruals and Deferred Income	15,078	-82,107	85,091	-12,781	19,938	-15,317	989	-26,858	132,483	0	0	0	0	0	0
Deferred Taxes & Provisions	4,439	-4,037	-1,706	0	-678	1,562	-3,698	1,562	-2,121	2,311	-540	7,024	321	0	0
Cash flow from operations	169,410	-47,391	11,362	88,423	26,356	-5,050	98,100	26,718	-47,263	125,378	65,368	60,696	33,342	34,885	108,936
Investing Activities
capital expenditure	-1,497	-7,308	-69,649	-51,522	-54,613	-24,995	-7,709	-36,880	-41,403	-107,244	-20,075	-33,078	-13,953	-9,800	-443,062
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,497	-7,308	-69,649	-51,522	-54,613	-24,995	-7,709	-36,880	-41,403	-107,244	-20,075	-33,078	-13,953	-9,800	-443,062
Financing Activities
Bank loans	0	0	0	0	0	-14,423	885	886	12,652	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-18,911	-18,768	-14,972	23,735	-13,251	-10,555	-13,367	-13,111	43,246	-15,967	-15,671	-15,432	-57,315	-12,822	178,913
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-16,108	10,852	5,256	0	0	0	0	0	0
other long term liabilities	-13,704	-22,147	31,666	-969	19,431	-3,746	3,746	0	-61,177	1,903	-23,605	3,677	46,703	-2,143	34,642
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120,001
interest	-33,705	-31,382	-15,604	-13,460	-13,477	-12,600	-12,763	-13,892	-9,000	-4,529	-5,557	-6,864	-9,497	-11,716	-6,051
cash flow from financing	-66,320	-72,297	1,090	9,306	-7,297	-41,324	-37,607	-15,265	-9,023	-18,593	-44,833	-18,619	-20,109	-26,681	327,505
cash and cash equivalents
cash	-16	-1,477	1,465	-6	-383	121	-623	919	-64	-458	461	-112	167	-712	718
overdraft	-101,610	125,519	58,662	-46,213	35,171	71,491	-53,407	26,346	97,625	0	0	-9,110	886	885	7,339
change in cash	101,594	-126,996	-57,197	46,207	-35,554	-71,370	52,784	-25,427	-97,689	-458	461	8,998	-719	-1,597	-6,621

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHROMESWORD LIMITED group structure

Chromesword Limited has no subsidiary companies.

Ultimate parent company

CHROMESWORD LIMITED

04305632

CHROMESWORD LIMITED Shareholders

jeremy derek linsell	50%
katharine anthonia neuteboom	50%

Chromesword Limited currently has 2 directors. The longest serving directors include Mr Robert Rendall (Oct 2024) and Mrs Susanna Rendall (Oct 2024).

officer	country	age	start	end	role
Mr Robert Rendall	England	47 years	Oct 2024	-	Director
Mrs Susanna Rendall	England	70 years	Oct 2024	-	Director

P&L

March 2024

turnover

650.3k

-2%

operating profit

52.5k

gross margin

13.8%

+11.15%

turnover

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

Balance Sheet

March 2024

net assets

162.1k

+0.1%

total assets

545.5k

-0.17%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04305632

Type

Private limited with Share Capital

industry

01240 - Growing of pome fruits and stone fruits

incorporation date

October 2001

ultimate parent company

None

previous names

N/A

address

the stoke by nayland club, keepers lane, colchester, essex, CO6 4PZ

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.

We found 5 charges/mortgages relating to chromesword limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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chromesword limited Company Information

chromesword limited Estimated Valuation

chromesword limited Estimated Valuation

chromesword limited Estimated Valuation

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