Chase Of Chichester Limited

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chase of chichester limited Company Information

Live (In Liquidation)

MatureSmallHigh

Company Number

04629896

Website

www.chaseconstructiongroup.co.uk

Registered Address

173a kingston road, ewell, epsom, KT19 0AA

Industry

Development of building projects

Telephone

02084171263

Next Accounts Due

188 days late

Group Structure

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Directors

David Brewin12 Years

Shareholders

hc construction group ltd 100%

chase of chichester limited Estimated Valuation

£225.7k

Pomanda estimates the enterprise value of CHASE OF CHICHESTER LIMITED at £225.7k based on a Turnover of £591.1k and 0.38x industry multiple (adjusted for size and gross margin).

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Chase Of Chichester Limited is a live company located in epsom, KT19 0AA with a Companies House number of 04629896. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2003, it's largest shareholder is hc construction group ltd with a 100% stake. Chase Of Chichester Limited is a mature, small sized company, Pomanda has estimated its turnover at £591.1k with high growth in recent years.

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Pomanda's financial health check has awarded Chase Of Chichester Limited a 2 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 Rating2out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £591.1k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.1%)

EXPORT

Chase Of Chichester Limited's latest turnover from June 2022 is estimated at £591.1 thousand and the company has net assets of -£276.9 thousand. According to their latest financial statements, Chase Of Chichester Limited has 6 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	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	591,093	638,729	821,877	328,855	358,805	346,596	362,358	361,406	369,749	373,756	384,043	370,892	376,782	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	536,227	585,547	743,702	295,770	321,346	307,655	321,941	322,429	329,551	333,556	347,219	334,144	339,597	0
Gross Profit	54,867	53,182	78,175	33,085	37,459	38,941	40,418	38,977	40,198	40,200	36,825	36,747	37,185	0
Admin Expenses	232,514	165,684	72,950	29,757	37,442	38,983	40,299	38,482	39,538	39,894	33,811	33,170	41,775	-6,583
Operating Profit	-177,647	-112,502	5,225	3,328	17	-42	119	495	660	306	3,014	3,577	-4,590	6,583
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	5	7	7	3	3	2	0
Pre-Tax Profit	-177,647	-112,502	5,225	3,328	17	-42	123	500	667	313	3,017	3,580	-4,588	6,583
Tax	0	0	-993	-632	-3	0	-24	-100	-140	-72	-724	-931	0	-1,843
Profit After Tax	-177,647	-112,502	4,232	2,696	14	-42	98	400	527	241	2,293	2,649	-4,588	4,740
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-177,647	-112,502	4,232	2,696	14	-42	98	400	527	241	2,293	2,649	-4,588	4,740
Employee Costs	270,233	310,793	86,840	43,563	42,956	42,121	41,212	39,955	37,375	36,161	36,159	34,707	33,575	0
Number Of Employees	6	7	2	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-177,647	-112,502	5,225	3,328	17	-42	119	495	660	306	3,014	3,577	-4,590	6,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,515	108,748	179,988	77,674	81,423	81,549	81,835	81,395	83,645	84,945	86,246	84,820	84,320	114,256
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	281	1,100	922	1,919	824	547	607	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,515	108,748	179,988	77,674	81,423	81,549	82,116	82,495	84,567	86,864	87,070	85,367	84,927	114,256
total assets	16,515	108,748	179,988	77,674	81,423	81,549	82,116	82,495	84,567	86,864	87,070	85,367	84,927	114,256
Bank overdraft	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
Trade Creditors	281,065	195,583	166,728	68,646	75,091	75,231	75,755	76,232	78,704	81,528	81,975	82,565	84,774	109,515
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	281,065	195,583	166,728	68,646	75,091	75,231	75,755	76,232	78,704	81,528	81,975	82,565	84,774	109,515
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	12,339	12,407	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
total long term liabilities	12,339	12,407	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	293,404	207,990	166,728	68,646	75,091	75,231	75,755	76,232	78,704	81,528	81,975	82,565	84,774	109,515
net assets	-276,889	-99,242	13,260	9,028	6,332	6,318	6,361	6,263	5,863	5,336	5,095	2,802	153	4,741
total shareholders funds	-276,889	-99,242	13,260	9,028	6,332	6,318	6,361	6,263	5,863	5,336	5,095	2,802	153	4,741

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-177,647	-112,502	5,225	3,328	17	-42	119	495	660	306	3,014	3,577	-4,590	6,583
Depreciation	0	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	0
Tax	0	0	-993	-632	-3	0	-24	-100	-140	-72	-724	-931	0	-1,843
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-92,233	-71,240	102,314	-3,749	-126	-286	440	-2,250	-1,300	-1,301	1,426	500	-29,936	114,256
Creditors	85,482	28,855	98,082	-6,445	-140	-524	-477	-2,472	-2,824	-447	-590	-2,209	-24,741	109,515
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	68	-12,407	0	0	0	-280	-822	173	-1,004	1,088	274	-63	605	-1
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-68	12,407	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	3	5	7	7	3	3	2	0
cash flow from financing	-68	12,407	0	0	0	-1	3	5	7	7	3	3	2	1
cash and cash equivalents
cash	0	0	0	0	0	-281	-819	178	-997	1,095	277	-60	607	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-281	-819	178	-997	1,095	277	-60	607	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHASE OF CHICHESTER LIMITED group structure

Chase Of Chichester Limited has no subsidiary companies.

Ultimate parent company

HC CONSTRUCTION GROUP LTD

12043363

1 parent

CHASE OF CHICHESTER LIMITED

04629896

CHASE OF CHICHESTER LIMITED Shareholders

hc construction group ltd

100%

Chase Of Chichester Limited currently has 1 director, Mr David Brewin serving since Sep 2012.

officer	country	age	start	end	role
Mr David Brewin	England	67 years	Sep 2012	-	Director

P&L

June 2022

turnover

591.1k

-7%

operating profit

-177.6k

gross margin

9.3%

+11.48%

turnover

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

Balance Sheet

June 2022

net assets

-276.9k

+1.79%

total assets

16.5k

-0.85%

cash

net assets

Total assets minus all liabilities

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company number

04629896

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2003

accounts

Micro-Entity Accounts

ultimate parent company

HC CONSTRUCTION GROUP LTD

previous names

N/A

last accounts submitted

June 2022

address

173a kingston road, ewell, epsom, KT19 0AA

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 chase of chichester limited.

chase of chichester limited Company Information

chase of chichester limited Estimated Valuation

chase of chichester limited Estimated Valuation

chase of chichester limited Estimated Valuation

Chase Of Chichester Limited Overview

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CHASE OF CHICHESTER LIMITED financials

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