Chester Row Investments Limited

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chester row investments limited Company Information

Live (In Liquidation)

MatureMicroLow

Company Number

04361942

Website

Registered Address

pearl assurance house, 319 ballards lane, london, N12 8LY

Industry

Development of building projects

Buying and selling of own real estate

Telephone

Next Accounts Due

170 days late

Group Structure

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Directors

Nicholas Herrtage22 Years

Jolyon Prowse22 Years

Shareholders

nicholas guy greville herrtage 50%

jolyon terence prowse 50%

chester row investments limited Estimated Valuation

£460.1k

Pomanda estimates the enterprise value of CHESTER ROW INVESTMENTS LIMITED at £460.1k based on Net Assets of £357.5k and 1.29x industry multiple (adjusted for liquidity).

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Chester Row Investments Limited is a live company located in london, N12 8LY with a Companies House number of 04361942. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2002, it's largest shareholder is nicholas guy greville herrtage with a 50% stake. Chester Row Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £423.7k with low growth in recent years.

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Pomanda's financial health check has awarded Chester Row Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £423.7k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.4%)

EXPORT

Chester Row Investments Limited's latest turnover from June 2022 is estimated at £423.7 thousand and the company has net assets of £357.5 thousand. According to their latest financial statements, Chester Row Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	423,703	338,264	248,963	388,121	633,581	66,455	65,921	444,105	75,113	118,661	737,454	717,121	679,854
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	344,310	281,192	209,898	319,069	519,417	54,651	53,585	365,536	62,870	99,616	622,232	608,285	586,501
Gross Profit	79,392	57,072	39,065	69,053	114,165	11,803	12,336	78,569	12,243	19,044	115,222	108,836	93,354
Admin Expenses	93,194	49,966	153,385	86,655	88,026	15,352	59,898	-630,233	-42,850	-25,195	63,952	89,692	120,356
Operating Profit	-13,802	7,106	-114,320	-17,602	26,139	-3,549	-47,562	708,802	55,093	44,239	51,270	19,144	-27,002
Interest Payable	0	0	0	0	0	0	0	18,002	36,005	36,008	36,009	36,010	18,006
Interest Receivable	0	0	0	0	526	283	1,570	1,580	61	32	20	0	0
Pre-Tax Profit	-13,802	7,106	-114,320	-17,602	26,665	-3,266	-45,992	692,380	19,148	8,264	15,282	-16,866	-45,008
Tax	0	-1,350	0	0	-5,066	0	0	-138,476	-4,021	-1,901	-3,668	0	0
Profit After Tax	-13,802	5,756	-114,320	-17,602	21,599	-3,266	-45,992	553,904	15,127	6,363	11,614	-16,866	-45,008
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,802	5,756	-114,320	-17,602	21,599	-3,266	-45,992	553,904	15,127	6,363	11,614	-16,866	-45,008
Employee Costs	82,160	80,216	82,128	82,590	40,406	76,683	79,442	37,643	36,978	35,684	69,612	68,713	68,590
Number Of Employees	2	2	2	2	1	2	2	1	1	1	2	2	2
EBITDA*	-13,802	7,106	-114,320	-17,602	26,139	-3,549	-47,562	708,802	55,093	44,239	51,270	19,144	-27,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	428,682	429,578	430,697	429,934	425,100	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	425,100	425,100	425,100	2	1,500,002	1,200,002	1,200,002	650,002
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	428,682	429,578	430,697	429,934	425,100	425,100	425,100	425,100	2	1,500,002	1,200,002	1,200,002	650,002
Stock & work in progress	0	0	0	0	0	78,886	78,886	89,968	1,500,000	0	0	0	0
Trade Debtors	151,907	130,277	79,170	150,651	204,243	0	0	60,177	121	0	181,958	197,553	194,750
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	4,000	7,536	3,536	0	1,953	183,759	0	0	0	0	0	0
Cash	0	0	0	0	0	210,523	15,520	612,557	19,575	4,766	8,188	0	0
misc current assets	0	0	0	0	1,991	0	0	0	0	0	0	0	0
total current assets	151,907	134,277	86,706	154,187	206,234	291,362	278,165	762,702	1,519,696	4,766	190,146	197,553	194,750
total assets	580,589	563,855	517,403	584,121	631,334	716,462	703,265	1,187,802	1,519,698	1,504,768	1,390,148	1,397,555	844,752
Bank overdraft	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
Trade Creditors	183,566	148,846	108,150	102,748	132,109	16,175	4,800	537,381	84,839	85,000	276,709	301,530	247,347
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	99,124	94,036	0	0	0	0	0	0
total current liabilities	183,566	148,846	108,150	102,748	132,109	115,299	98,836	537,381	84,839	85,000	276,709	301,530	247,347
loans	0	0	0	0	0	0	0	0	553,909	553,945	553,979	553,987	554,021
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,031	1,200	1,200	1,500	1,750	0	0	0	0	0	0	0	0
other liabilities	38,485	42,500	42,500	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,516	43,700	43,700	1,500	1,750	0	0	0	553,909	553,945	553,979	553,987	554,021
total liabilities	223,082	192,546	151,850	104,248	133,859	115,299	98,836	537,381	638,748	638,945	830,688	855,517	801,368
net assets	357,507	371,309	365,553	479,873	497,475	601,163	604,429	650,421	880,950	865,823	559,460	542,038	43,384
total shareholders funds	357,507	371,309	365,553	479,873	497,475	601,163	604,429	650,421	880,950	865,823	559,460	542,038	43,384

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-13,802	7,106	-114,320	-17,602	26,139	-3,549	-47,562	708,802	55,093	44,239	51,270	19,144	-27,002
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,350	0	0	-5,066	0	0	-138,476	-4,021	-1,901	-3,668	0	0
Stock	0	0	0	0	-78,886	0	-11,082	-1,410,032	1,500,000	0	0	0	0
Debtors	17,630	47,571	-67,481	-50,056	202,290	-181,806	123,582	60,056	121	-181,958	-15,595	2,803	194,750
Creditors	34,720	40,696	5,402	-29,361	115,934	11,375	-532,581	452,542	-161	-191,709	-24,821	54,183	247,347
Accruals and Deferred Income	-169	0	-300	-250	-97,374	5,088	94,036	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,119	-1,119	-41,737	2,843	-83,771	194,720	-598,607	2,372,844	-1,449,210	32,587	38,376	70,524	25,595
Investing Activities
capital expenditure	896	1,119	-763	-4,834	-425,100	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-425,100	0	0	425,098	-1,500,000	300,000	0	550,000	650,002
cash flow from investments	896	1,119	-763	-4,834	0	0	0	-425,098	1,500,000	-300,000	0	-550,000	-650,002
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	-553,909	-36	-34	-8	-34	554,021
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,015	0	42,500	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-125,287	0	0	-784,433	0	300,000	5,808	515,520	88,392
interest	0	0	0	0	526	283	1,570	-16,422	-35,944	-35,976	-35,989	-36,010	-18,006
cash flow from financing	-4,015	0	42,500	0	-124,761	283	1,570	-1,354,764	-35,980	263,990	-30,189	479,476	624,407
cash and cash equivalents
cash	0	0	0	0	-210,523	195,003	-597,037	592,982	14,809	-3,422	8,188	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-210,523	195,003	-597,037	592,982	14,809	-3,422	8,188	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHESTER ROW INVESTMENTS LIMITED group structure

Chester Row Investments Limited has 1 subsidiary company.

Ultimate parent company

CHESTER ROW INVESTMENTS LIMITED

04361942

1 subsidiary

CHESTER ROW CAPITAL PARTNERS LIMITED

07539886

CHESTER ROW INVESTMENTS LIMITED Shareholders

nicholas guy greville herrtage	50%
jolyon terence prowse	50%

Chester Row Investments Limited currently has 2 directors. The longest serving directors include Mr Nicholas Herrtage (Jan 2002) and Mr Jolyon Prowse (Jan 2002).

officer	country	age	start	end	role
Mr Nicholas Herrtage		73 years	Jan 2002	-	Director
Mr Jolyon Prowse		66 years	Jan 2002	-	Director

P&L

June 2022

turnover

423.7k

+25%

operating profit

-13.8k

gross margin

18.8%

+11.06%

turnover

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

Balance Sheet

June 2022

net assets

357.5k

-0.04%

total assets

580.6k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

04361942

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

January 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2022

address

pearl assurance house, 319 ballards lane, london, N12 8LY

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 7 charges/mortgages relating to chester row investments limited. Currently there are 0 open charges and 7 have been satisfied in the past.

chester row investments limited Company Information

chester row investments limited Estimated Valuation

chester row investments limited Estimated Valuation

chester row investments limited Estimated Valuation

Chester Row Investments Limited Overview

Chester Row Investments Limited Health Check

CHESTER ROW INVESTMENTS LIMITED financials

chester row investments limited Credit Report and Business Information

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chester row investments limited Ownership

chester row investments limited directors

chester row investments limited company details

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