chk limited
chk limited Company Information
Company Number
04595958
Next Accounts
Feb 2025
Shareholders
robert j cook ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Website
fwt.co.ukchk limited Estimated Valuation
Pomanda estimates the enterprise value of CHK LIMITED at £1.1m based on a Turnover of £2m and 0.56x industry multiple (adjusted for size and gross margin).
chk limited Estimated Valuation
Pomanda estimates the enterprise value of CHK LIMITED at £0 based on an EBITDA of £-266.3k and a 4.01x industry multiple (adjusted for size and gross margin).
chk limited Estimated Valuation
Pomanda estimates the enterprise value of CHK LIMITED at £410.3k based on Net Assets of £173.3k and 2.37x industry multiple (adjusted for liquidity).
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Chk Limited Overview
Chk Limited is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 04595958. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder was robert j cook ltd with a 100% stake. The last turnover for Chk Limited was estimated at £2m.
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Chk Limited Health Check
Pomanda's financial health check has awarded Chk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £2m, make it in line with the average company (£2.1m)
- Chk Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.1%)
- Chk Limited
4.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Chk Limited
38% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (6.4%)
- Chk Limited
6.4% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (22)
25 - Chk Limited
22 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Chk Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£142.6k)
- Chk Limited
£142.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (44 days)
- Chk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (33 days)
- Chk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (29 days)
- Chk Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Chk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (68.5%)
76.4% - Chk Limited
68.5% - Industry AVG
CHK LIMITED financials
Chk Limited's latest turnover from December 2016 is estimated at £2 million and the company has net assets of £173.3 thousand. According to their latest financial statements, Chk Limited has 25 employees and maintains cash reserves of £71.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,946,276 | 4,482,409 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 2,848,473 | 3,054,015 | ||||||
| Gross Profit | 1,097,803 | 1,428,394 | ||||||
| Admin Expenses | 956,509 | 1,425,296 | ||||||
| Operating Profit | 141,294 | 3,098 | ||||||
| Interest Payable | 0 | 3,282 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 141,294 | -184 | ||||||
| Tax | 0 | 5,266 | ||||||
| Profit After Tax | 141,294 | 5,082 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 141,294 | 5,082 | ||||||
| Employee Costs | 1,504,540 | 1,595,739 | ||||||
| Number Of Employees | 25 | 50 | 53 | |||||
| EBITDA* | 149,691 | 25,702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,259 | 1,978 | 6,531 | 11,305 | 4,687 | 2,657 | 7,562 | 7,986 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,259 | 1,978 | 6,531 | 11,305 | 4,687 | 2,657 | 7,562 | 7,986 |
| Stock & work in progress | 11,902 | 52,558 | 60,997 | 3,676 | 9,646 | 51,199 | 162,319 | 185,300 |
| Trade Debtors | 223,385 | 255,763 | 930,778 | 1,111,491 | 906,213 | 951,377 | 523,177 | 750,727 |
| Group Debtors | 328,465 | 208,627 | 0 | 0 | 0 | 0 | 515,392 | 149,321 |
| Misc Debtors | 77,905 | 95,273 | 0 | 0 | 0 | 0 | 173,510 | 194,426 |
| Cash | 71,640 | 95,990 | 314,776 | 412,586 | 396,163 | 120,254 | 155,346 | 177,159 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 713,297 | 708,211 | 1,306,551 | 1,527,753 | 1,312,022 | 1,122,830 | 1,529,744 | 1,456,933 |
| total assets | 733,556 | 710,189 | 1,313,082 | 1,539,058 | 1,316,709 | 1,125,487 | 1,537,306 | 1,464,919 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 26,818 | 20,009 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,361 | 108,502 | 705,997 | 906,191 | 833,807 | 760,166 | 522,818 | 450,696 |
| Group/Directors Accounts | 240,354 | 2 | 0 | 0 | 0 | 0 | 298,774 | 398,847 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 164,518 | 152,406 | 0 | 0 | 0 | 0 | 160,071 | 207,836 |
| total current liabilities | 560,233 | 260,910 | 705,997 | 906,191 | 833,807 | 760,166 | 1,008,481 | 1,077,388 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 560,233 | 260,910 | 705,997 | 906,191 | 833,807 | 760,166 | 1,008,481 | 1,077,388 |
| net assets | 173,323 | 449,279 | 607,085 | 632,867 | 482,902 | 365,321 | 528,825 | 387,531 |
| total shareholders funds | 173,323 | 449,279 | 607,085 | 632,867 | 482,902 | 365,321 | 528,825 | 387,531 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 141,294 | 3,098 | ||||||
| Depreciation | 9,884 | 4,553 | 4,774 | 5,066 | 4,348 | 4,905 | 8,397 | 22,604 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 5,266 | ||||||
| Stock | -40,656 | -8,439 | 57,321 | -5,970 | -41,553 | -111,120 | -22,981 | 185,300 |
| Debtors | 70,092 | -371,115 | -180,713 | 205,278 | -45,164 | -260,702 | 117,605 | 1,094,474 |
| Creditors | 46,859 | -597,495 | -200,194 | 72,384 | 73,641 | 237,348 | 72,122 | 450,696 |
| Accruals and Deferred Income | 12,112 | 152,406 | 0 | 0 | 0 | -160,071 | -47,765 | 207,836 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 79,424 | -590,274 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 240,352 | 2 | 0 | 0 | 0 | -298,774 | -100,073 | 398,847 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -3,282 | ||||||
| cash flow from financing | -100,073 | 778,014 | ||||||
| cash and cash equivalents | ||||||||
| cash | -24,350 | -218,786 | -97,810 | 16,423 | 275,909 | -35,092 | -21,813 | 177,159 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -26,818 | 6,809 | 20,009 |
| change in cash | -24,350 | -218,786 | -97,810 | 16,423 | 275,909 | -8,274 | -28,622 | 157,150 |
chk limited Credit Report and Business Information
Chk Limited Competitor Analysis
Perform a competitor analysis for chk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SM1 area or any other competitors across 12 key performance metrics.
chk limited Ownership
CHK LIMITED group structure
Chk Limited has no subsidiary companies.
chk limited directors
Chk Limited currently has 2 directors. The longest serving directors include Mr Paul Treadwell (Feb 2003) and Mr James Hellings (Feb 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Treadwell | 69 years | Feb 2003 | - | Director | |
| Mr James Hellings | England | 64 years | Feb 2003 | - | Director |
P&L
December 2016turnover
2m
+38%
operating profit
-276.2k
0%
gross margin
38.1%
+4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
173.3k
-0.61%
total assets
733.6k
+0.03%
cash
71.6k
-0.25%
net assets
Total assets minus all liabilities
chk limited company details
company number
04595958
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Bank
-
Legal Advisor
-
chk 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 found 2 charges/mortgages relating to chk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chk limited 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.
Click to start generating capital raising & share issue transactions for CHK LIMITED. This can take several minutes, an email will notify you when this has completed.
chk limited Companies House Filings - See Documents
| date | description | view/download |
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