chirmarn holdings limited
chirmarn holdings limited Company Information
Company Number
04907402
Next Accounts
52 days late
Shareholders
mr lee james hodgkins
proxy corporate ltd
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
unit 5 capitol park, dodworth, barnsley, south yorkshire, S75 3UB
Website
www.chirmarn.co.ukchirmarn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHIRMARN HOLDINGS LIMITED at £89.7k based on a Turnover of £164.5k and 0.55x industry multiple (adjusted for size and gross margin).
chirmarn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHIRMARN HOLDINGS LIMITED at £594.3k based on an EBITDA of £148.2k and a 4.01x industry multiple (adjusted for size and gross margin).
chirmarn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHIRMARN HOLDINGS LIMITED at £237.6k based on Net Assets of £136.1k and 1.75x industry multiple (adjusted for liquidity).
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Chirmarn Holdings Limited Overview
Chirmarn Holdings Limited is a live company located in barnsley, S75 3UB with a Companies House number of 04907402. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2003, it's largest shareholder is mr lee james hodgkins with a 97% stake. Chirmarn Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.5k with low growth in recent years.
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Chirmarn Holdings Limited Health Check
Pomanda's financial health check has awarded Chirmarn Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £164.5k, make it smaller than the average company (£10.9m)
- Chirmarn Holdings Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Chirmarn Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Chirmarn Holdings Limited
34.3% - Industry AVG
Profitability
an operating margin of 90.1% make it more profitable than the average company (5.7%)
- Chirmarn Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Chirmarn Holdings Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Chirmarn Holdings Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is equally as efficient (£164.5k)
- Chirmarn Holdings Limited
£164.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chirmarn Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chirmarn Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chirmarn Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chirmarn Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chirmarn Holdings Limited
- - Industry AVG
CHIRMARN HOLDINGS LIMITED financials
Chirmarn Holdings Limited's latest turnover from March 2023 is estimated at £164.5 thousand and the company has net assets of £136.1 thousand. According to their latest financial statements, Chirmarn Holdings Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 4,378 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 4,378 | 1,000,000 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 4,378 | 1,000,000 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | |||||||
| Retained Profit | 0 | 0 | 0 | 0 | 4,378 | 0 | 0 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 6 | 4 | 4 | ||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 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 | 16,010 | 16,000 | 0 | 0 | 2,037,779 | 2,037,779 | 2,037,779 | 2,037,779 | 2,037,779 | 2,037,779 | 2,037,779 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634,949 | 580,999 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 16,010 | 16,000 | 100,000 | 100,000 | 2,037,779 | 2,037,779 | 2,672,728 | 2,618,778 | 2,037,779 | 2,037,779 | 2,037,779 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 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 | 120,075 | 0 | 0 | 0 | 0 | 0 | 0 | 355,306 | 558,283 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 323 |
| misc current assets | 16,010 | 16,010 | 16,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,085 | 16,010 | 16,010 | 0 | 0 | 0 | 0 | 355,306 | 558,283 | 0 | 20 | 0 | 323 | 323 |
| total assets | 136,085 | 16,010 | 16,010 | 16,010 | 16,000 | 100,000 | 100,000 | 2,393,085 | 2,596,062 | 2,672,728 | 2,618,798 | 2,037,779 | 2,038,102 | 2,038,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,983 | 439,649 | 407,351 | 341,401 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,196,153 | 2,196,147 | 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 | 14,510 | 26,892 | 26,892 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,196,153 | 2,399,130 | 439,649 | 407,351 | 355,911 | 26,892 | 26,892 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,036,147 | 2,014,515 | 1,484,936 | 1,818,656 | 1,818,656 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,036,147 | 2,014,515 | 1,484,936 | 1,818,656 | 1,818,656 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,196,153 | 2,399,130 | 2,475,796 | 2,421,866 | 1,840,847 | 1,845,548 | 1,845,548 |
| net assets | 136,085 | 16,010 | 16,010 | 16,010 | 16,000 | 100,000 | 100,000 | 196,932 | 196,932 | 196,932 | 196,932 | 196,932 | 192,554 | 192,554 |
| total shareholders funds | 136,085 | 16,010 | 16,010 | 16,010 | 16,000 | 100,000 | 100,000 | 196,932 | 196,932 | 196,932 | 196,932 | 196,932 | 192,554 | 192,554 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Depreciation | 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 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 120,075 | 0 | 0 | 0 | 0 | 0 | -355,306 | -202,977 | -76,666 | 53,930 | 581,019 | 0 | 0 | 0 |
| Creditors | 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 | -14,510 | -12,382 | 0 | 26,892 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 202,977 | 76,666 | -53,930 | -595,529 | 0 | 26,892 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -16,010 | 10 | 16,000 | 0 | -2,037,779 | 0 | 0 | 0 | 0 | 0 | 0 | 2,037,779 |
| cash flow from investments | ||||||||||||||
| 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 | -2,196,153 | 6 | 2,196,147 | 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 | -2,036,147 | 21,632 | 529,579 | -333,720 | 0 | 1,818,656 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 6 | 160,000 | 21,632 | 529,579 | -333,720 | 0 | 2,011,210 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323 | 0 | 323 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202,983 | -236,666 | 32,298 | 65,950 | 341,401 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,983 | 236,666 | -32,298 | -65,950 | -341,724 | 0 | 323 |
chirmarn holdings limited Credit Report and Business Information
Chirmarn Holdings Limited Competitor Analysis
Perform a competitor analysis for chirmarn holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S75 area or any other competitors across 12 key performance metrics.
chirmarn holdings limited Ownership
CHIRMARN HOLDINGS LIMITED group structure
Chirmarn Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CHIRMARN HOLDINGS LIMITED
04907402
2 subsidiaries
chirmarn holdings limited directors
Chirmarn Holdings Limited currently has 2 directors. The longest serving directors include Mr Lee Hodgkins (Jun 2021) and Mr Lee Hodgkins (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Hodgkins | 44 years | Jun 2021 | - | Director | |
| Mr Lee Hodgkins | England | 44 years | Jun 2021 | - | Director |
P&L
March 2023turnover
164.5k
+10%
operating profit
148.2k
0%
gross margin
34.3%
+5.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
136.1k
+7.5%
total assets
136.1k
+7.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chirmarn holdings limited company details
company number
04907402
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
74990 - Non-trading company
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
FLEXIBILITY PROFESSIONAL SERVICES (UK) LTD
auditor
-
address
unit 5 capitol park, dodworth, barnsley, south yorkshire, S75 3UB
Bank
-
Legal Advisor
-
chirmarn holdings 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 5 charges/mortgages relating to chirmarn holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
chirmarn holdings 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.
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chirmarn holdings limited Companies House Filings - See Documents
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