Chronograph Finance Limited

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chronograph finance limited Company Information

Live

MatureMicroDeclining

Company Number

04738428

Website

Registered Address

500 high road, woodford green, essex, IG8 0PN

Industry

Financial management

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Aleksander Grzeszczak20 Years

Shareholders

aleksander grzeszczak 55%

aneta grzeszczak 45%

chronograph finance limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CHRONOGRAPH FINANCE LIMITED at £1m based on Net Assets of £233.9k and 4.31x industry multiple (adjusted for liquidity).

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Chronograph Finance Limited is a live company located in essex, IG8 0PN with a Companies House number of 04738428. It operates in the financial management sector, SIC Code 70221. Founded in April 2003, it's largest shareholder is aleksander grzeszczak with a 55% stake. Chronograph Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £328.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Chronograph Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £328.4k, make it smaller than the average company (£691.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.5%)

EXPORT

Chronograph Finance Limited's latest turnover from March 2023 is estimated at £328.4 thousand and the company has net assets of £233.9 thousand. According to their latest financial statements, Chronograph Finance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	328,400	363,498	349,085	384,711	620,883	696,667	986,996	4,189	13,634	70,834	2,948	163,686	4,377	4,127
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	210,895	230,734	225,190	266,481	440,835	432,776	626,064	2,646	9,860	53,423	2,113	120,561	3,291	3,061
Gross Profit	117,504	132,764	123,895	118,229	180,048	263,890	360,932	1,543	3,775	17,411	835	43,125	1,086	1,067
Admin Expenses	158,215	161,216	160,705	153,485	182,668	285,989	397,187	51,072	-77,810	-42,919	-72,461	-71,960	-83,903	-224,507
Operating Profit	-40,711	-28,452	-36,810	-35,256	-2,620	-22,099	-36,255	-49,529	81,585	60,330	73,296	115,085	84,989	225,574
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	654	2,606	2,391	2,121	1,782	1,392	1,094	455
Pre-Tax Profit	-40,711	-28,452	-36,810	-35,256	-2,620	-22,099	-35,601	-46,923	83,976	62,452	75,078	116,477	86,083	226,029
Tax	0	0	0	0	0	0	0	0	-17,635	-14,364	-18,019	-30,284	-24,103	-63,288
Profit After Tax	-40,711	-28,452	-36,810	-35,256	-2,620	-22,099	-35,601	-46,923	66,341	48,088	57,059	86,193	61,980	162,741
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,711	-28,452	-36,810	-35,256	-2,620	-22,099	-35,601	-46,923	66,341	48,088	57,059	86,193	61,980	162,741
Employee Costs	103,879	90,930	77,511	89,889	108,484	160,256	202,303	49,462	53,652	51,064	48,488	49,680	36,464	38,800
Number Of Employees	2	2	2	2	2	3	4	1	1	1	1	1	1	1
EBITDA*	-40,711	-28,452	-36,810	-35,256	-2,620	-22,099	-36,255	-48,554	81,585	60,734	73,296	115,106	85,750	226,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,805	2,235	1,592	406	373	487	0	603	1,578	2,554	8	8	29	790
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	3,805	2,235	1,592	406	373	487	0	603	1,578	2,554	8	8	29	790
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	261,674	363,268	310,643	347,972	395,902	393,804	459,969	54	3,028	18,070	74	41,323	45	385
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	0	523,346	519,004	437,292	411,301	301,440	255,424	182,152
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	261,674	363,268	310,643	347,972	395,902	393,804	459,969	523,400	522,032	455,362	411,375	342,763	255,469	182,537
total assets	265,479	365,503	312,235	348,378	396,275	394,291	459,969	524,003	523,610	457,916	411,383	342,771	255,498	183,327
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	25,986	7,836	4,605	5,873	18,634	12,401	49,594	88,303	40,792	41,244	43,308	31,755	30,670	20,319
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	25,986	7,836	4,605	5,873	18,634	12,401	49,594	88,303	40,792	41,244	43,308	31,755	30,670	20,319
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	5,563	83,026	4,537	2,602	2,482	4,111	10,497	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	121	316	511	2	2	7	167
total long term liabilities	5,563	83,026	4,537	2,602	2,482	4,111	10,497	121	316	511	2	2	7	167
total liabilities	31,549	90,862	9,142	8,475	21,116	16,512	60,091	88,424	41,108	41,755	43,310	31,757	30,677	20,486
net assets	233,930	274,641	303,093	339,903	375,159	377,779	399,878	435,579	482,502	416,161	368,073	311,014	224,821	162,841
total shareholders funds	233,930	274,641	303,093	339,903	375,159	377,779	399,878	435,579	482,502	416,161	368,073	311,014	224,821	162,841

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-40,711	-28,452	-36,810	-35,256	-2,620	-22,099	-36,255	-49,529	81,585	60,330	73,296	115,085	84,989	225,574
Depreciation	0	0	0	0	0	0	0	975	0	404	0	21	761	765
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-17,635	-14,364	-18,019	-30,284	-24,103	-63,288
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-101,594	52,625	-37,329	-47,930	2,098	-66,165	459,915	-2,974	-15,042	17,996	-41,249	41,278	-340	385
Creditors	18,150	3,231	-1,268	-12,761	6,233	-37,193	-38,709	47,511	-452	-2,064	11,553	1,085	10,351	20,319
Accruals and Deferred Income	-77,463	78,489	1,935	120	-1,629	-6,386	10,497	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-121	-195	-195	509	0	-5	-160	167
Cash flow from operations	1,570	643	1,186	33	-114	487	-524,503	1,736	78,345	26,819	108,079	44,624	72,178	183,152
Investing Activities
capital expenditure	-1,570	-643	-1,186	-33	114	-487	603	0	976	-2,950	0	0	0	-1,555
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,570	-643	-1,186	-33	114	-487	603	0	976	-2,950	0	0	0	-1,555
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	654	2,606	2,391	2,121	1,782	1,392	1,094	455
cash flow from financing	0	0	0	0	0	0	554	2,606	2,391	2,121	1,782	1,392	1,094	555
cash and cash equivalents
cash	0	0	0	0	0	0	-523,346	4,342	81,712	25,991	109,861	46,016	73,272	182,152
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-523,346	4,342	81,712	25,991	109,861	46,016	73,272	182,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHRONOGRAPH FINANCE LIMITED group structure

Chronograph Finance Limited has no subsidiary companies.

Ultimate parent company

CHRONOGRAPH FINANCE LIMITED

04738428

CHRONOGRAPH FINANCE LIMITED Shareholders

aleksander grzeszczak	55%
aneta grzeszczak	45%

Chronograph Finance Limited currently has 1 director, Mr Aleksander Grzeszczak serving since Oct 2003.

officer	country	age	start	end	role
Mr Aleksander Grzeszczak	England	57 years	Oct 2003	-	Director

P&L

March 2023

turnover

328.4k

-10%

operating profit

-40.7k

gross margin

35.8%

-2.03%

turnover

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

Balance Sheet

March 2023

net assets

233.9k

-0.15%

total assets

265.5k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

04738428

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

April 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

500 high road, woodford green, essex, IG8 0PN

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 chronograph finance limited.

chronograph finance limited Company Information

chronograph finance limited Estimated Valuation

chronograph finance limited Estimated Valuation

chronograph finance limited Estimated Valuation

Chronograph Finance Limited Overview

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CHRONOGRAPH FINANCE LIMITED financials

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