the chase (heswall) management company limited

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the chase (heswall) management company limited Company Information

Share THE CHASE (HESWALL) MANAGEMENT COMPANY LIMITED
Live 
Mature

Company Number

04496898

Website

-

Registered Address

377-379 hoylake road, moreton, wirral, merseyside, CH46 0RW

Industry

Residents property management

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Neil Lussey7 Years

Shareholders

-0%

the chase (heswall) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CHASE (HESWALL) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

the chase (heswall) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CHASE (HESWALL) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.76x industry multiple (adjusted for size and gross margin).

the chase (heswall) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CHASE (HESWALL) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).

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The Chase (heswall) Management Company Limited Overview

The Chase (heswall) Management Company Limited is a live company located in wirral, CH46 0RW with a Companies House number of 04496898. It operates in the residents property management sector, SIC Code 98000. Founded in July 2002, it's largest shareholder is unknown. The Chase (heswall) Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Chase (heswall) Management Company Limited Health Check

There is insufficient data available to calculate a health check for The Chase (Heswall) Management Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Chase (heswall) Management Company Limited

- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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- - Industry AVG

THE CHASE (HESWALL) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Chase (Heswall) Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Chase (Heswall) Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000000000000011,939
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00000000000000-1,569
Operating Profit000000000000001,569
Interest Payable00000000000000223
Interest Receivable00000000000000101
Pre-Tax Profit000000000000001,447
Tax000000000000000
Profit After Tax000000000000001,447
Dividends Paid000000000000000
Retained Profit000000000000001,447
Employee Costs000000000000000
Number Of Employees000000000000010
EBITDA*000000000000001,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000024,201
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000000024,201
Stock & work in progress000000000000000
Trade Debtors000000000000001,000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000003,648
misc current assets000000000000000
total current assets000000000000004,648
total assets0000000000000028,849
Bank overdraft00000000000000131
Bank loan000000000000000
Trade Creditors 00000000000000658
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000003,445
total current liabilities000000000000004,234
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000004,234
net assets0000000000000024,615
total shareholders funds0000000000000024,615
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000001,569
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000000000-1,0001,000
Creditors0000000000000-658658
Accruals and Deferred Income0000000000000-3,4453,445
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000000000-3,1034,672
Investing Activities
capital expenditure000000000000024,201-24,201
Change in Investments000000000000000
cash flow from investments000000000000024,201-24,201
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000-24,61523,168
interest00000000000000-122
cash flow from financing0000000000000-24,61523,046
cash and cash equivalents
cash0000000000000-3,6483,648
overdraft0000000000000-131131
change in cash0000000000000-3,5173,517

the chase (heswall) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Chase (heswall) Management Company Limited Competitor Analysis

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Perform a competitor analysis for the chase (heswall) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in CH46 area or any other competitors across 12 key performance metrics.

the chase (heswall) management company limited Ownership

THE CHASE (HESWALL) MANAGEMENT COMPANY LIMITED group structure

The Chase (Heswall) Management Company Limited has no subsidiary companies.

Ultimate parent company

THE CHASE (HESWALL) MANAGEMENT COMPANY LIMITED

04496898

THE CHASE (HESWALL) MANAGEMENT COMPANY LIMITED Shareholders

--

the chase (heswall) management company limited directors

The Chase (Heswall) Management Company Limited currently has 1 director, Mr Neil Lussey serving since Nov 2016.

officercountryagestartendrole
Mr Neil Lussey53 years Nov 2016- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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the chase (heswall) management company limited company details

company number

04496898

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

July 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HAILWOOD & CO

auditor

-

address

377-379 hoylake road, moreton, wirral, merseyside, CH46 0RW

Bank

-

Legal Advisor

-

the chase (heswall) management company limited 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 the chase (heswall) management company limited.

charges

the chase (heswall) management company limited Companies House Filings - See Documents

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