the chaseley trust
the chaseley trust Company Information
Company Number
04344486
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
chaseley, south cliff, eastbourne, east sussex, BN20 7JH
Website
http://chaseley.org.ukthe chaseley trust Estimated Valuation
Pomanda estimates the enterprise value of THE CHASELEY TRUST at £4.9m based on a Turnover of £6m and 0.81x industry multiple (adjusted for size and gross margin).
the chaseley trust Estimated Valuation
Pomanda estimates the enterprise value of THE CHASELEY TRUST at £172.7k based on an EBITDA of £35.7k and a 4.83x industry multiple (adjusted for size and gross margin).
the chaseley trust Estimated Valuation
Pomanda estimates the enterprise value of THE CHASELEY TRUST at £5.7m based on Net Assets of £2.9m and 1.97x industry multiple (adjusted for liquidity).
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The Chaseley Trust Overview
The Chaseley Trust is a live company located in eastbourne, BN20 7JH with a Companies House number of 04344486. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2001, it's largest shareholder is unknown. The Chaseley Trust is a mature, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.
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The Chaseley Trust Health Check
Pomanda's financial health check has awarded The Chaseley Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £6m, make it larger than the average company (£1.2m)
£6m - The Chaseley Trust
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)
5% - The Chaseley Trust
7.8% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - The Chaseley Trust
41.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.4%)
-1.2% - The Chaseley Trust
6.4% - Industry AVG
Employees
with 129 employees, this is above the industry average (15)
129 - The Chaseley Trust
15 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£34.4k)
£29.2k - The Chaseley Trust
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£103.9k)
£46.9k - The Chaseley Trust
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (31 days)
41 days - The Chaseley Trust
31 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (40 days)
13 days - The Chaseley Trust
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Chaseley Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (38 weeks)
52 weeks - The Chaseley Trust
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (47.7%)
20.9% - The Chaseley Trust
47.7% - Industry AVG
THE CHASELEY TRUST financials
The Chaseley Trust's latest turnover from December 2023 is £6 million and the company has net assets of £2.9 million. According to their latest financial statements, The Chaseley Trust has 129 employees and maintains cash reserves of £775.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,043,790 | 5,707,897 | 5,102,577 | 5,265,841 | 4,903,109 | 4,781,745 | 4,470,808 | 4,456,121 | 2,888,009 | 3,524,243 | 3,944,325 | 5,125,635 | 5,720,843 | 4,433,420 | 4,135,238 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 14,803 | 17,311 | 23,231 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -36,481 | 176,358 | 87,354 | 369,296 | 56,783 | 383,656 | 213,448 | 170,747 | -1,467,470 | -1,480,641 | -756,609 | 455,464 | 1,412,660 | 144,224 | 50,339 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -36,481 | 176,358 | 87,354 | 369,296 | 56,783 | 383,656 | 213,448 | 170,747 | -1,467,470 | -1,480,641 | -756,609 | 455,464 | 1,412,660 | 144,224 | 50,339 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -36,481 | 176,358 | 87,354 | 369,296 | 56,783 | 383,656 | 213,448 | 170,747 | -1,467,470 | -1,480,641 | -756,609 | 455,464 | 1,412,660 | 144,224 | 50,339 |
| Employee Costs | 3,766,528 | 3,544,471 | 3,487,538 | 3,608,821 | 3,384,591 | 3,161,179 | 2,857,473 | 2,613,244 | 2,301,335 | 2,338,261 | 2,491,831 | 2,563,919 | 2,487,744 | 2,549,314 | 2,440,127 |
| Number Of Employees | 129 | 134 | 139 | 149 | 149 | 143 | 143 | 132 | 119 | 141 | 170 | 185 | 181 | 174 | 159 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,028,473 | 2,062,455 | 1,989,847 | 2,051,627 | 2,155,561 | 2,271,116 | 2,400,058 | 2,467,858 | 2,628,770 | 4,344,882 | 4,577,218 | 4,753,572 | 4,770,555 | 4,859,940 | 4,285,359 |
| 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 | 2,028,473 | 2,062,455 | 1,989,847 | 2,051,627 | 2,155,561 | 2,271,116 | 2,400,058 | 2,467,858 | 2,628,770 | 4,344,882 | 4,577,218 | 4,753,572 | 4,770,555 | 4,859,940 | 4,285,359 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 1,668 | 1,578 | 2,005 | 1,722 | 1,620 | 1,577 |
| Trade Debtors | 693,248 | 648,524 | 732,325 | 500,056 | 562,179 | 496,216 | 448,154 | 426,683 | 212,930 | 330,702 | 491,869 | 588,383 | 329,362 | 285,147 | 686,413 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 160,520 | 88,192 | 79,750 | 79,030 | 75,519 | 101,275 | 87,994 | 225,077 | 70,983 | 175,475 | 130,474 | 180,486 | 97,671 | 102,417 | 117,216 |
| Cash | 775,563 | 710,653 | 572,568 | 694,176 | 250,661 | 325,092 | 121,159 | 193,634 | 368,712 | 103,524 | 1,394,084 | 1,934,042 | 2,131,671 | 718,799 | 257,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,629,331 | 1,447,369 | 1,384,643 | 1,273,262 | 888,359 | 922,583 | 657,307 | 845,394 | 653,246 | 611,369 | 2,018,005 | 2,704,916 | 2,560,426 | 1,107,983 | 1,063,104 |
| total assets | 3,657,804 | 3,509,824 | 3,374,490 | 3,324,889 | 3,043,920 | 3,193,699 | 3,057,365 | 3,313,252 | 3,282,016 | 4,956,251 | 6,595,223 | 7,458,488 | 7,330,981 | 5,967,923 | 5,348,463 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 214,972 | 214,972 | 214,973 | 0 | 0 | 0 | 0 | 74,969 | 11,686 |
| Bank loan | 0 | 0 | 0 | 52,040 | 214,643 | 214,972 | 0 | 0 | 0 | 214,972 | 214,972 | 214,972 | 214,972 | 142,500 | 0 |
| Trade Creditors | 131,180 | 155,910 | 170,718 | 132,373 | 99,349 | 104,218 | 171,018 | 193,248 | 108,335 | 69,473 | 135,914 | 24,965 | 58,514 | 71,392 | 102,522 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 632,514 | 423,323 | 449,539 | 456,214 | 221,753 | 233,676 | 213,920 | 463,550 | 192,737 | 252,111 | 162,368 | 202,793 | 324,511 | 159,613 | 189,863 |
| total current liabilities | 763,694 | 579,233 | 620,257 | 640,627 | 535,745 | 552,866 | 599,910 | 871,770 | 516,045 | 536,556 | 513,254 | 442,730 | 597,997 | 448,474 | 364,071 |
| loans | 0 | 0 | 0 | 0 | 46,757 | 251,050 | 451,328 | 648,803 | 1,144,039 | 1,330,293 | 1,511,926 | 1,689,106 | 1,861,796 | 2,060,921 | 1,670,088 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 46,757 | 251,050 | 451,328 | 648,803 | 1,144,039 | 1,330,293 | 1,511,926 | 1,689,106 | 1,861,796 | 2,060,921 | 1,670,088 |
| total liabilities | 763,694 | 579,233 | 620,257 | 640,627 | 582,502 | 803,916 | 1,051,238 | 1,520,573 | 1,660,084 | 1,866,849 | 2,025,180 | 2,131,836 | 2,459,793 | 2,509,395 | 2,034,159 |
| net assets | 2,894,110 | 2,930,591 | 2,754,233 | 2,684,262 | 2,461,418 | 2,389,783 | 2,006,127 | 1,792,679 | 1,621,932 | 3,089,402 | 4,570,043 | 5,326,652 | 4,871,188 | 3,458,528 | 3,314,304 |
| total shareholders funds | 2,894,110 | 2,930,591 | 2,754,233 | 2,684,262 | 2,461,418 | 2,389,783 | 2,006,127 | 1,792,679 | 1,621,932 | 3,089,402 | 4,570,043 | 5,326,652 | 4,871,188 | 3,458,528 | 3,314,304 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 111,205 | 110,129 | 108,359 | 113,644 | 145,655 | 147,605 | 159,280 | 84,806 | 206,024 | 297,628 | 292,576 | 272,028 | 239,010 | 220,980 | 188,811 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621 | -1,047 | 90 | -427 | 283 | 102 | 43 | 1,577 |
| Debtors | 117,052 | -75,359 | 232,989 | -58,612 | 40,207 | 61,343 | -115,612 | 367,847 | -222,264 | -116,166 | -146,526 | 341,836 | 39,469 | -416,065 | 803,629 |
| Creditors | -24,730 | -14,808 | 38,345 | 33,024 | -4,869 | -66,800 | -22,230 | 84,913 | 38,862 | -66,441 | 110,949 | -33,549 | -12,878 | -31,130 | 102,522 |
| Accruals and Deferred Income | 209,191 | -26,216 | -6,675 | 234,461 | -11,923 | 19,756 | -249,630 | 270,813 | -59,374 | 89,743 | -40,425 | -121,718 | 164,898 | -30,250 | 189,863 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -18,663 | -91,480 | -35,776 | 1,562,346 | -49,471 | -123,779 | -255,046 | -147,680 | -795,561 | -1,467,769 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -18,663 | -91,480 | -35,776 | 1,562,346 | -49,471 | -123,779 | -255,046 | -147,680 | -795,561 | -1,467,769 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -52,040 | -162,603 | -329 | 214,972 | 0 | 0 | -214,972 | 0 | 0 | 0 | 72,472 | 142,500 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | 60,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -46,757 | -204,293 | -200,278 | -197,475 | -495,236 | -186,254 | -181,633 | -177,180 | -172,690 | -199,125 | 390,833 | 1,670,088 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -14,803 | -17,311 | -23,231 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | -69,423 | -355,812 | -189,770 | -109 | -214,786 | -518,467 | 473,333 | 4,994,053 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 64,910 | 138,085 | -121,608 | 443,515 | -74,431 | 203,933 | -72,475 | -175,078 | 265,188 | -1,290,560 | -539,958 | -197,629 | 1,412,872 | 460,901 | 257,898 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -214,972 | 0 | -1 | 214,973 | 0 | 0 | 0 | -74,969 | 63,283 | 11,686 |
| change in cash | 64,910 | 138,085 | -121,608 | 443,515 | -74,431 | 418,905 | -72,475 | -175,077 | 50,215 | -1,290,560 | -539,958 | -197,629 | 1,487,841 | 397,618 | 246,212 |
the chaseley trust Credit Report and Business Information
The Chaseley Trust Competitor Analysis
Perform a competitor analysis for the chaseley trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in BN20 area or any other competitors across 12 key performance metrics.
the chaseley trust Ownership
THE CHASELEY TRUST group structure
The Chaseley Trust has no subsidiary companies.
Ultimate parent company
THE CHASELEY TRUST
04344486
the chaseley trust directors
The Chaseley Trust currently has 6 directors. The longest serving directors include Mrs Gillian Davies (Jul 2018) and Mr Angus Langford (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Davies | England | 79 years | Jul 2018 | - | Director |
| Mr Angus Langford | England | 61 years | Jan 2021 | - | Director |
| Mrs Lesley Miles | England | 62 years | Oct 2021 | - | Director |
| Mr Clive Garner | 58 years | May 2023 | - | Director | |
| Ms Jackie Travis | 63 years | Jan 2024 | - | Director | |
| Ms Janet Floyd | 57 years | May 2024 | - | Director |
P&L
December 2023turnover
6m
+6%
operating profit
-75.5k
0%
gross margin
41.2%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
-0.01%
total assets
3.7m
+0.04%
cash
775.6k
+0.09%
net assets
Total assets minus all liabilities
the chaseley trust company details
company number
04344486
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
chaseley, south cliff, eastbourne, east sussex, BN20 7JH
Bank
HSBC BANK PLC
Legal Advisor
HERINGTONS
the chaseley trust Charges & Mortgages
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 2 charges/mortgages relating to the chaseley trust. Currently there are 2 open charges and 0 have been satisfied in the past.
the chaseley trust Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the chaseley trust Companies House Filings - See Documents
| date | description | view/download |
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