chestnut close securities limited
chestnut close securities limited Company Information
Company Number
04652762
Website
-Registered Address
68 grafton way, london, W1T 5DS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
lawrence drizen 27.8%
clairette ruth arram 22.6%
View Allchestnut close securities limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT CLOSE SECURITIES LIMITED at £379.2k based on a Turnover of £649.6k and 0.58x industry multiple (adjusted for size and gross margin).
chestnut close securities limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT CLOSE SECURITIES LIMITED at £0 based on an EBITDA of £-302.1k and a 4.36x industry multiple (adjusted for size and gross margin).
chestnut close securities limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT CLOSE SECURITIES LIMITED at £2.1m based on Net Assets of £2.4m and 0.87x industry multiple (adjusted for liquidity).
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Chestnut Close Securities Limited Overview
Chestnut Close Securities Limited is a live company located in london, W1T 5DS with a Companies House number of 04652762. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2003, it's largest shareholder is lawrence drizen with a 27.8% stake. Chestnut Close Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £649.6k with declining growth in recent years.
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Chestnut Close Securities Limited Health Check
Pomanda's financial health check has awarded Chestnut Close Securities Limited a 3 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
4 Regular
5 Weak
Size
annual sales of £649.6k, make it larger than the average company (£285.2k)
- Chestnut Close Securities Limited
£285.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.1%)
- Chestnut Close Securities Limited
5.1% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Chestnut Close Securities Limited
56% - Industry AVG
Profitability
an operating margin of -46.5% make it less profitable than the average company (8.8%)
- Chestnut Close Securities Limited
8.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Chestnut Close Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Chestnut Close Securities Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £162.4k, this is more efficient (£109.3k)
- Chestnut Close Securities Limited
£109.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chestnut Close Securities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Chestnut Close Securities Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 1906 days, this is more than average (20 days)
- Chestnut Close Securities Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Chestnut Close Securities Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a similar level of debt than the average (55.9%)
54.7% - Chestnut Close Securities Limited
55.9% - Industry AVG
CHESTNUT CLOSE SECURITIES LIMITED financials
Chestnut Close Securities Limited's latest turnover from February 2023 is estimated at £649.6 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Chestnut Close Securities Limited has 4 employees and maintains cash reserves of £155.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 265,564 | 239,750 | 222,690 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 8,759 | 44,669 | 43,516 | |||||||||||
| Gross Profit | 188,741 | 152,831 | 153,984 | |||||||||||
| Admin Expenses | 50,436 | 50,204 | 48,664 | |||||||||||
| Operating Profit | 136,287 | 192,125 | 174,156 | 140,962 | 47,792 | 138,305 | 102,627 | 105,320 | ||||||
| Interest Payable | 53,088 | 62,190 | 0 | 19 | 2 | 3,827 | 16,992 | 27,610 | ||||||
| Interest Receivable | 63 | 95 | 49 | 13 | 25 | 11 | 0 | 24 | ||||||
| Pre-Tax Profit | 82,318 | 130,030 | 133,358 | 140,956 | 47,815 | 134,489 | 85,635 | 77,734 | ||||||
| Tax | -16,652 | -26,006 | -34,841 | -28,191 | -9,563 | -27,529 | -17,942 | -15,617 | ||||||
| Profit After Tax | 65,666 | 104,024 | 98,517 | 112,765 | 38,252 | 106,960 | 67,693 | 62,117 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 65,666 | 104,024 | 98,517 | 112,765 | 38,252 | 106,960 | 67,693 | 62,117 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 2 | 2 | 2 | ||||||||
| EBITDA* | 136,287 | 192,125 | 174,156 | 140,962 | 47,792 | 138,305 | 102,627 | 105,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,496,594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,459,855 | 4,113,649 | 4,293,649 | 4,578,343 | 4,578,343 | 4,728,093 | 3,071,593 | 100,000 | 2,031,897 | 1,330,000 | 1,330,000 | 1,330,000 | 1,330,000 | 1,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,459,855 | 4,113,649 | 4,293,649 | 4,578,343 | 4,578,343 | 4,728,093 | 3,071,593 | 2,596,594 | 2,031,897 | 1,330,000 | 1,330,000 | 1,330,000 | 1,330,000 | 1,500,000 |
| Stock & work in progress | 1,492,375 | 1,592,375 | 1,861,125 | 2,127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,247 | 167,947 | 233,147 |
| Misc Debtors | 0 | 4,033 | 3,923 | 3,542 | 130,057 | 2,140 | 2,797 | 0 | 0 | 72,877 | 104,577 | 0 | 0 | 0 |
| Cash | 155,785 | 52,679 | 15,188 | 102,646 | 119,172 | 113,610 | 76,064 | 30,757 | 38,629 | 36,472 | 18,999 | 19,705 | 0 | 0 |
| misc current assets | 148,711 | 149,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,796,871 | 1,798,503 | 1,880,236 | 2,233,188 | 249,229 | 115,750 | 78,861 | 30,757 | 38,629 | 109,349 | 123,576 | 180,952 | 167,947 | 233,147 |
| total assets | 5,256,726 | 5,912,152 | 6,173,885 | 6,811,531 | 4,827,572 | 4,843,843 | 3,150,454 | 2,627,351 | 2,070,526 | 1,439,349 | 1,453,576 | 1,510,952 | 1,497,947 | 1,733,147 |
| Bank overdraft | 0 | 0 | 0 | 81,850 | 27,062 | 100,551 | 68,958 | 12,500 | 7,250 | 0 | 0 | 0 | 171,466 | 35,841 |
| Bank loan | 0 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,197 |
| Trade Creditors | 1,425 | 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 | 688,573 | 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 | 2,874,313 | 2,750,261 | 2,363,306 | 2,141,605 | 1,695,871 | 3,380,233 | 1,868,921 | 1,467,942 | 1,020,391 | 494,981 | 621,974 | 29,029 | 56,329 | 47,758 |
| total current liabilities | 2,875,738 | 2,830,261 | 2,443,306 | 2,223,455 | 1,722,933 | 3,480,784 | 1,937,879 | 1,480,442 | 1,027,641 | 494,981 | 621,974 | 717,602 | 227,795 | 216,796 |
| loans | 0 | 380,000 | 1,235,000 | 1,715,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583,762 | 727,654 |
| 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 | 0 | 0 | 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 | 0 | 380,000 | 1,235,000 | 1,715,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583,762 | 727,654 |
| total liabilities | 2,875,738 | 3,210,261 | 3,678,306 | 3,938,455 | 1,722,933 | 3,480,784 | 1,937,879 | 1,480,442 | 1,027,641 | 494,981 | 621,974 | 717,602 | 811,557 | 944,450 |
| net assets | 2,380,988 | 2,701,891 | 2,495,579 | 2,873,076 | 3,104,639 | 1,363,059 | 1,212,575 | 1,146,909 | 1,042,885 | 944,368 | 831,602 | 793,350 | 686,390 | 788,697 |
| total shareholders funds | 2,380,988 | 2,701,891 | 2,495,579 | 2,873,076 | 3,104,639 | 1,363,059 | 1,212,575 | 1,146,909 | 1,042,885 | 944,368 | 831,602 | 793,350 | 686,390 | 788,697 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 136,287 | 192,125 | 174,156 | 140,962 | 47,792 | 138,305 | 102,627 | 105,320 | ||||||
| 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 | -16,652 | -26,006 | -34,841 | -28,191 | -9,563 | -27,529 | -17,942 | -15,617 | ||||||
| Stock | -100,000 | -268,750 | -265,875 | 2,127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,033 | 110 | 381 | -126,515 | 127,917 | 2,140 | 2,797 | 0 | -72,877 | -31,700 | -56,670 | -6,700 | -65,200 | 233,147 |
| Creditors | 1,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 124,052 | 386,955 | 221,701 | 445,734 | -1,684,362 | 3,380,233 | 400,979 | 447,551 | 525,410 | -126,993 | 592,945 | -27,300 | 8,571 | 47,758 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 517,817 | 613,670 | 737,602 | 17,478 | 687,844 | 90,176 | 158,456 | -95,686 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -653,794 | -180,000 | -284,694 | 0 | -149,750 | 4,728,093 | 2,971,593 | -1,931,897 | 701,897 | 0 | 0 | 0 | -170,000 | 1,500,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -80,000 | 0 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,197 | 133,197 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688,573 | 688,573 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -380,000 | -855,000 | -480,000 | 1,715,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583,762 | -143,892 | 727,654 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -53,025 | -62,095 | 49 | -6 | 23 | -3,816 | -16,992 | -27,586 | ||||||
| cash flow from financing | -53,025 | -62,095 | 49 | -5 | -688,550 | 100,995 | -464,081 | 1,559,845 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 103,106 | 37,491 | -87,458 | -16,526 | 5,562 | 113,610 | 45,307 | -7,872 | 2,157 | 17,473 | -706 | 19,705 | 0 | 0 |
| overdraft | 0 | 0 | -81,850 | 54,788 | -73,489 | 100,551 | 56,458 | 5,250 | 7,250 | 0 | 0 | -171,466 | 135,625 | 35,841 |
| change in cash | 103,106 | 37,491 | -5,608 | -71,314 | 79,051 | 13,059 | -11,151 | -13,122 | -5,093 | 17,473 | -706 | 191,171 | -135,625 | -35,841 |
chestnut close securities limited Credit Report and Business Information
Chestnut Close Securities Limited Competitor Analysis
Perform a competitor analysis for chestnut close securities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
chestnut close securities limited Ownership
CHESTNUT CLOSE SECURITIES LIMITED group structure
Chestnut Close Securities Limited has no subsidiary companies.
Ultimate parent company
CHESTNUT CLOSE SECURITIES LIMITED
04652762
chestnut close securities limited directors
Chestnut Close Securities Limited currently has 2 directors. The longest serving directors include Mr Lawrence Drizen (Jun 2005) and Mr Raymond Arram (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Drizen | 89 years | Jun 2005 | - | Director | |
| Mr Raymond Arram | United Kingdom | 64 years | Jan 2011 | - | Director |
P&L
February 2023turnover
649.6k
-26%
operating profit
-302.1k
0%
gross margin
56.1%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2.4m
-0.12%
total assets
5.3m
-0.11%
cash
155.8k
+1.96%
net assets
Total assets minus all liabilities
Similar Companies
chestnut close securities limited company details
company number
04652762
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
regalplace specialist management limited (March 2011)
sterling specialist management limited (July 2005)
last accounts submitted
February 2023
address
68 grafton way, london, W1T 5DS
accountant
-
auditor
-
chestnut close securities 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 11 charges/mortgages relating to chestnut close securities limited. Currently there are 5 open charges and 6 have been satisfied in the past.
chestnut close securities limited Companies House Filings - See Documents
| date | description | view/download |
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