Chesapeake Mill Limited

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chesapeake mill limited Company Information

Company Number

04921726

Next Accounts

Jun 2025

Directors

Sandra Taylor

Anthony Taylor

Shareholders

glen haimes

anthony kenneth taylor

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

murrills house 48 east street, portchester, fareham, hampshire, PO16 9XS

Website

www.thechesapeakemill.com

chesapeake mill limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CHESAPEAKE MILL LIMITED at £1.2m based on Net Assets of £572.9k and 2.13x industry multiple (adjusted for liquidity).

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Chesapeake Mill Limited is a live company located in fareham, PO16 9XS with a Companies House number of 04921726. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is glen haimes with a 49% stake. Chesapeake Mill Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chesapeake Mill Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)

EXPORT

Chesapeake Mill Limited's latest turnover from September 2023 is estimated at £1 million and the company has net assets of £572.9 thousand. According to their latest financial statements, Chesapeake Mill Limited has 10 employees and maintains cash reserves of £29.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,003,699	941,992	890,801	886,309	833,872	914,971	867,594	929,592	987,888	764,827	643,799	364,879	373,606	448,929
Other Income Or Grants
Cost Of Sales	621,442	583,514	561,549	551,275	521,799	572,682	536,030	577,112	625,593	492,079	415,214	228,928	229,052	268,822
Gross Profit	382,257	358,477	329,252	335,035	312,073	342,289	331,564	352,480	362,296	272,749	228,585	135,951	144,555	180,107
Admin Expenses	571,362	344,158	52,765	271,907	268,236	149,717	-420,862	265,622	419,663	257,445	200,927	92,411	106,958	86,478	73,872
Operating Profit	-189,105	14,319	276,487	63,128	43,837	192,572	752,426	86,858	-57,367	15,304	27,658	43,540	37,597	93,629	-73,872
Interest Payable	64,440	43,441	34,616	35,602	39,477	40,430	36,519	31,943	28,848	28,720	26,011	23,752	25,247	28,006	15,030
Interest Receivable	1,250	677	45	30	195	238	62	40	16	2	15	20	19	31	19
Pre-Tax Profit	-252,295	-28,445	241,916	27,556	4,556	152,380	715,969	54,955	-86,200	-13,414	1,662	19,808	12,369	65,654	-88,883
Tax			-45,964	-5,236	-866	-28,952	-136,034	-10,991			-382	-4,754	-3,216	-18,383
Profit After Tax	-252,295	-28,445	195,952	22,320	3,690	123,428	579,935	43,964	-86,200	-13,414	1,280	15,054	9,153	47,271	-88,883
Dividends Paid
Retained Profit	-252,295	-28,445	195,952	22,320	3,690	123,428	579,935	43,964	-86,200	-13,414	1,280	15,054	9,153	47,271	-88,883
Employee Costs	484,738	458,042	430,300	419,272	373,718	392,815	379,583	380,492	303,068	225,743	185,069	110,354	108,806	141,284
Number Of Employees	10	10	10	10	9	10	10	10	8	6	5	3	3	4
EBITDA*	-170,086	15,424	277,643	64,488	45,437	194,455	752,426	98,654	-36,003	24,492	45,296	60,900	54,957	110,816	-60,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,378,776	1,388,954	6,553	7,709	9,069	10,669	12,552	49,114	854,082	817,916	826,104	818,180	835,540	850,000	742,933
Intangible Assets							1,150,750
Investments & Other		150,750	1,551,030	1,320,700	1,257,618	1,250,750		815,032	30,000	30,000
Debtors (Due After 1 year)	32,959
Total Fixed Assets	1,411,735	1,539,704	1,557,583	1,328,409	1,266,687	1,261,419	1,163,302	864,146	884,082	847,916	826,104	818,180	835,540	850,000	742,933
Stock & work in progress
Trade Debtors									137,367	130,247	115,749	54,361	57,371	68,012	30,491
Group Debtors			220			17,362	18,599	11,500
Misc Debtors	63,108	36,514	58,464	64,471	113,071	83,662	94,461	131,839				35,045	37,078	39,827	15,607
Cash	29,234	18,395	41,751	48,521	11,954	40,104	23,237	26,022	6,328		869	5,228	2,745	4,809	7,616
misc current assets
total current assets	92,342	54,909	100,435	112,992	125,025	141,128	136,297	169,361	143,695	130,247	116,618	94,634	97,194	112,648	53,714
total assets	1,504,077	1,594,613	1,658,018	1,441,401	1,391,712	1,402,547	1,299,599	1,033,507	1,027,777	978,163	942,722	912,814	932,734	962,648	796,647
Bank overdraft	27,980	58,110	64,927	36,118	56,578	49,180	41,731	31,004
Bank loan
Trade Creditors	61,084	68,567	75,429	57,334	62,089	67,750	63,954	75,538	104,066	35,075	18,458	33,698	32,676	50,092	45,448
Group/Directors Accounts		2,916	2,916	2,156	12,226
other short term finances
hp & lease commitments								7,520
other current liabilities	46,098	33,682	41,393	27,214	13,829	3,490	27,357	14,736
total current liabilities	135,162	163,275	184,665	122,822	144,722	120,420	133,042	128,798	104,066	35,075	18,458	33,698	32,676	50,092	45,448
loans	601,377	458,141	471,936	561,969	512,629	551,303	555,704	540,159	451,026	436,615	447,088	353,244	377,588	399,239	462,472
hp & lease commitments
Accruals and Deferred Income
other liabilities									152,571	100,275	57,564	97,194	98,500	98,500	52,000
provisions	194,628	147,992	147,767	98,912	98,983	99,136	102,593	588	116
total long term liabilities	796,005	606,133	619,703	660,881	611,612	650,439	658,297	540,747	603,713	536,890	504,652	450,438	476,088	497,739	514,472
total liabilities	931,167	769,408	804,368	783,703	756,334	770,859	791,339	669,545	707,779	571,965	523,110	484,136	508,764	547,831	559,920
net assets	572,910	825,205	853,650	657,698	635,378	631,688	508,260	363,962	319,998	406,198	419,612	428,678	423,970	414,817	236,727
total shareholders funds	572,910	825,205	853,650	657,698	635,378	631,688	508,260	363,962	319,998	406,198	419,612	428,678	423,970	414,817	236,727

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-189,105	14,319	276,487	63,128	43,837	192,572	752,426	86,858	-57,367	15,304	27,658	43,540	37,597	93,629	-73,872
Depreciation	19,019	1,105	1,156	1,360	1,600	1,883		11,796	21,364	9,188	17,638	17,360	17,360	17,187	13,359
Amortisation
Tax			-45,964	-5,236	-866	-28,952	-136,034	-10,991			-382	-4,754	-3,216	-18,383
Stock
Debtors	59,553	-22,170	-5,787	-48,600	12,047	-12,036	-30,279	5,972	7,120	14,498	26,343	-5,043	-13,390	61,741	46,098
Creditors	-7,483	-6,862	18,095	-4,755	-5,661	3,796	-11,584	-28,528	68,991	16,617	-15,240	1,022	-17,416	4,644	45,448
Accruals and Deferred Income	12,416	-7,711	14,179	13,385	10,339	-23,867	12,621	14,736
Deferred Taxes & Provisions	46,636	225	48,855	-71	-153	-3,457	102,005	472	116
Cash flow from operations	-178,070	23,246	318,595	116,411	37,049	154,011	749,713	68,371	25,984	26,611	3,331	62,211	47,715	35,336	-61,163
Investing Activities
capital expenditure	-8,841	-1,383,506				1,150,750	-1,114,188	793,172	-57,530	-1,000	-25,562		-2,900	-124,254	-756,292
Change in Investments	-150,750	-1,400,280	230,330	63,082	6,868	1,250,750	-815,032	785,032		30,000
cash flow from investments	141,909	16,774	-230,330	-63,082	-6,868	-100,000	-299,156	8,140	-57,530	-31,000	-25,562		-2,900	-124,254	-756,292
Financing Activities
Bank loans
Group/Directors Accounts	-2,916		760	-10,070	12,226
Other Short Term Loans
Long term loans	143,236	-13,795	-90,033	49,340	-38,674	-4,401	15,545	89,133	14,411	-10,473	93,844	-24,344	-21,651	-63,233	462,472
Hire Purchase and Lease Commitments							-7,520	7,520
other long term liabilities								-152,571	52,296	42,711	-39,630	-1,306		46,500	52,000
share issue							-435,637				-10,346	-10,346		130,819	325,610
interest	-63,190	-42,764	-34,571	-35,572	-39,282	-40,192	-36,457	-31,903	-28,832	-28,718	-25,996	-23,732	-25,228	-27,975	-15,011
cash flow from financing	77,130	-56,559	-123,844	3,698	-65,730	-44,593	-464,069	-87,821	37,875	3,520	17,872	-59,728	-46,879	86,111	825,071
cash and cash equivalents
cash	10,839	-23,356	-6,770	36,567	-28,150	16,867	-2,785	19,694	6,328	-869	-4,359	2,483	-2,064	-2,807	7,616
overdraft	-30,130	-6,817	28,809	-20,460	7,398	7,449	10,727	31,004
change in cash	40,969	-16,539	-35,579	57,027	-35,548	9,418	-13,512	-11,310	6,328	-869	-4,359	2,483	-2,064	-2,807	7,616

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHESAPEAKE MILL LIMITED group structure

Chesapeake Mill Limited has no subsidiary companies.

Ultimate parent company

CHESAPEAKE MILL LIMITED

04921726

CHESAPEAKE MILL LIMITED Shareholders

glen haimes	49%
anthony kenneth taylor	41%
sandra anne taylor	10%

Chesapeake Mill Limited currently has 2 directors. The longest serving directors include Mrs Sandra Taylor (Dec 2010) and Mr Anthony Taylor (Apr 2013).

officer	country	age	start	end	role
Mrs Sandra Taylor	England	60 years	Dec 2010	-	Director
Mr Anthony Taylor	England	63 years	Apr 2013	-	Director

P&L

September 2023

turnover

+7%

operating profit

-189.1k

gross margin

38.1%

+0.08%

turnover

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

Balance Sheet

September 2023

net assets

572.9k

-0.31%

total assets

1.5m

-0.06%

cash

29.2k

+0.59%

net assets

Total assets minus all liabilities

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company number

04921726

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

murrills house 48 east street, portchester, fareham, hampshire, PO16 9XS

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 12 charges/mortgages relating to chesapeake mill limited. Currently there are 3 open charges and 9 have been satisfied in the past.

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chesapeake mill limited Company Information

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chesapeake mill limited Estimated Valuation

chesapeake mill limited Estimated Valuation

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