chiltern financial services ltd
chiltern financial services ltd Company Information
Company Number
04417702
Next Accounts
Jan 2026
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
bluefields asset management ltd
Group Structure
View All
Contact
Registered Address
26b marston gardens, luton, beds, LU2 7DU
Website
www.chilternfinancial.co.ukchiltern financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN FINANCIAL SERVICES LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
chiltern financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN FINANCIAL SERVICES LTD at £0 based on an EBITDA of £-108.5k and a 4.53x industry multiple (adjusted for size and gross margin).
chiltern financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN FINANCIAL SERVICES LTD at £261.4k based on Net Assets of £96.8k and 2.7x industry multiple (adjusted for liquidity).
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Chiltern Financial Services Ltd Overview
Chiltern Financial Services Ltd is a live company located in beds, LU2 7DU with a Companies House number of 04417702. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2002, it's largest shareholder is bluefields asset management ltd with a 100% stake. Chiltern Financial Services Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chiltern Financial Services Ltd Health Check
Pomanda's financial health check has awarded Chiltern Financial Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Financial Services Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chiltern Financial Services Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chiltern Financial Services Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chiltern Financial Services Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Financial Services Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chiltern Financial Services Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chiltern Financial Services Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Financial Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Financial Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Financial Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Chiltern Financial Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (52.8%)
- - Chiltern Financial Services Ltd
- - Industry AVG
CHILTERN FINANCIAL SERVICES LTD financials
Chiltern Financial Services Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £96.8 thousand. According to their latest financial statements, we estimate that Chiltern Financial Services Ltd has no employees and maintains cash reserves of £84.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 3 | 4 | 4 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,347 | 57,391 | 1,860 | 2,480 | 3,025 | 3,443 | 4,200 | 2,577 | 1,185 | 1,366 | 817 | 1,089 | 730 | 0 | 0 |
| Intangible Assets | 0 | 95,914 | 0 | 2,750 | 5,500 | 8,250 | 11,000 | 13,750 | 16,500 | 19,250 | 22,000 | 24,750 | 27,500 | 0 | 0 |
| Investments & Other | 0 | 0 | 97,128 | 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 | 46,347 | 153,305 | 98,988 | 5,230 | 8,525 | 11,693 | 15,200 | 16,327 | 17,685 | 20,616 | 22,817 | 25,839 | 28,230 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,499 | 2,733 | 513 | 117 | 4,590 | 1,578 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,620 | 10,882 | 12,004 | 12,184 | 8,224 | 7,042 | 8,674 | 6,330 | 7,579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 84,671 | 70,533 | 116,826 | 162,997 | 105,470 | 112,161 | 130,330 | 108,158 | 49,478 | 51,337 | 36,215 | 6,939 | 20,860 | 1,475 | 3,246 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,291 | 81,415 | 128,830 | 175,181 | 113,694 | 119,203 | 139,004 | 114,488 | 57,057 | 55,836 | 38,948 | 7,452 | 20,977 | 6,065 | 4,824 |
| total assets | 135,638 | 234,720 | 227,818 | 180,411 | 122,219 | 130,896 | 154,204 | 130,815 | 74,742 | 76,452 | 61,765 | 33,291 | 49,207 | 6,065 | 4,824 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 895 | 120 | 0 | 480 | 1,328 | 626 | 31,633 | 27,133 | 16,259 | 18,338 | 4,644 | 4,184 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,841 | 21,836 | 48,296 | 36,678 | 25,847 | 26,088 | 28,407 | 34,274 | 28,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,841 | 21,836 | 48,296 | 37,573 | 25,967 | 26,088 | 28,887 | 35,602 | 29,130 | 31,633 | 27,133 | 16,259 | 18,338 | 4,644 | 4,184 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500 | 14,500 | 14,500 | 0 | 0 | 0 | 0 |
| 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 | 14,500 | 14,500 | 0 | 0 | 0 | 14,500 | 27,500 | 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 | 0 | 0 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 27,500 | 0 | 0 |
| total liabilities | 38,841 | 21,836 | 48,296 | 37,573 | 25,967 | 26,088 | 43,387 | 50,102 | 43,630 | 46,133 | 41,633 | 30,759 | 45,838 | 4,644 | 4,184 |
| net assets | 96,797 | 212,884 | 179,522 | 142,838 | 96,252 | 104,808 | 110,817 | 80,713 | 31,112 | 30,319 | 20,132 | 2,532 | 3,369 | 1,421 | 640 |
| total shareholders funds | 96,797 | 212,884 | 179,522 | 142,838 | 96,252 | 104,808 | 110,817 | 80,713 | 31,112 | 30,319 | 20,132 | 2,532 | 3,369 | 1,421 | 640 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11,644 | 14,469 | 620 | 827 | 1,008 | 1,152 | 1,405 | 863 | 399 | 458 | 272 | 366 | 244 | 0 | 0 |
| Amortisation | 0 | 0 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,262 | -1,122 | -180 | 3,960 | 1,182 | -1,632 | 2,344 | -1,249 | 3,080 | 1,766 | 2,220 | 396 | -4,473 | 3,012 | 1,578 |
| Creditors | 0 | 0 | -895 | 775 | 120 | -480 | -848 | 702 | -31,007 | 4,500 | 10,874 | -2,079 | 13,694 | 460 | 4,184 |
| Accruals and Deferred Income | 17,005 | -26,460 | 11,618 | 10,831 | -241 | -2,319 | -5,867 | 5,770 | 28,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Change in Investments | 0 | -97,128 | 97,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | -14,500 | 0 | 0 | 14,500 | 0 | 0 | 0 | 0 |
| 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 | -14,500 | 0 | 14,500 | 0 | 0 | -14,500 | -13,000 | 27,500 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,138 | -46,293 | -46,171 | 57,527 | -6,691 | -18,169 | 22,172 | 58,680 | -1,859 | 15,122 | 29,276 | -13,921 | 19,385 | -1,771 | 3,246 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,138 | -46,293 | -46,171 | 57,527 | -6,691 | -18,169 | 22,172 | 58,680 | -1,859 | 15,122 | 29,276 | -13,921 | 19,385 | -1,771 | 3,246 |
chiltern financial services ltd Credit Report and Business Information
Chiltern Financial Services Ltd Competitor Analysis
Perform a competitor analysis for chiltern financial services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LU2 area or any other competitors across 12 key performance metrics.
chiltern financial services ltd Ownership
CHILTERN FINANCIAL SERVICES LTD group structure
Chiltern Financial Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CHILTERN FINANCIAL SERVICES LTD
04417702
chiltern financial services ltd directors
Chiltern Financial Services Ltd currently has 1 director, Mr Simon Bennie serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bennie | United Kingdom | 62 years | Apr 2002 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-120.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
96.8k
-0.55%
total assets
135.6k
-0.42%
cash
84.7k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
chiltern financial services ltd company details
company number
04417702
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
chiltern business services ltd (November 2004)
accountant
STUART HARRIS ASSOCIATES
auditor
-
address
26b marston gardens, luton, beds, LU2 7DU
Bank
-
Legal Advisor
-
chiltern financial services ltd 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 did not find charges/mortgages relating to chiltern financial services ltd.
chiltern financial services ltd Capital Raised & Share Issues BETA
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chiltern financial services ltd Companies House Filings - See Documents
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