chertsey tippers limited
chertsey tippers limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 lake end court, taplow road taplow, maidenhead, berkshire, SL6 0JQ
Website
-chertsey tippers limited Estimated Valuation
Pomanda estimates the enterprise value of CHERTSEY TIPPERS LIMITED at £14.4k based on a Turnover of £36.8k and 0.39x industry multiple (adjusted for size and gross margin).
chertsey tippers limited Estimated Valuation
Pomanda estimates the enterprise value of CHERTSEY TIPPERS LIMITED at £0 based on an EBITDA of £-621 and a 2.78x industry multiple (adjusted for size and gross margin).
chertsey tippers limited Estimated Valuation
Pomanda estimates the enterprise value of CHERTSEY TIPPERS LIMITED at £397 based on Net Assets of £168 and 2.37x industry multiple (adjusted for liquidity).
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Chertsey Tippers Limited Overview
Chertsey Tippers Limited is a live company located in maidenhead, SL6 0JQ with a Companies House number of 04963709. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is roger smith with a 100% stake. Chertsey Tippers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.8k with declining growth in recent years.
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Chertsey Tippers Limited Health Check
Pomanda's financial health check has awarded Chertsey Tippers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £36.8k, make it smaller than the average company (£3.9m)
- Chertsey Tippers Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)
- Chertsey Tippers Limited
5.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
- Chertsey Tippers Limited
37.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.9%)
- Chertsey Tippers Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Chertsey Tippers Limited
24 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Chertsey Tippers Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£154.9k)
- Chertsey Tippers Limited
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (41 days)
- Chertsey Tippers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- Chertsey Tippers Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chertsey Tippers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chertsey Tippers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (61.6%)
97.1% - Chertsey Tippers Limited
61.6% - Industry AVG
CHERTSEY TIPPERS LIMITED financials
Chertsey Tippers Limited's latest turnover from November 2023 is estimated at £36.8 thousand and the company has net assets of £168. According to their latest financial statements, Chertsey Tippers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 49 | 78 | 107 | 136 | 140 | 54 | 141 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 49 | 78 | 107 | 136 | 140 | 54 | 141 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,024 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,836 | 7,965 | 12,110 | 9,496 | 6,030 | 6,268 | 5,461 | 4,998 | 2,444 | 2,372 | 2,798 | 1,752 | 1,978 | 2,043 | 3,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 129 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 550 | 550 | 439 | 1,137 | 1,015 | 139 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,836 | 7,965 | 12,110 | 9,496 | 6,030 | 6,268 | 5,630 | 5,548 | 2,994 | 2,922 | 5,261 | 3,018 | 2,993 | 2,182 | 3,319 |
| total assets | 5,836 | 7,965 | 12,110 | 9,496 | 6,030 | 6,268 | 5,630 | 5,568 | 3,043 | 3,000 | 5,368 | 3,154 | 3,133 | 2,236 | 3,460 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 4,468 | 5,176 | 5,725 | 5,887 | 6,027 | 6,262 | 5,624 | 4,445 | 3,005 | 2,994 | 3,656 | 2,661 | 2,614 | 5,390 | 8,886 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 0 | 0 | 0 | 1,598 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,468 | 5,176 | 5,725 | 5,887 | 6,027 | 6,262 | 5,624 | 5,150 | 3,005 | 2,994 | 3,656 | 2,661 | 4,212 | 5,390 | 8,886 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,200 | 2,000 | 2,800 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 2,299 | 3,701 | 5,103 | 5,864 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200 | 2,000 | 2,800 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 2,299 | 3,701 | 5,103 | 5,864 |
| total liabilities | 5,668 | 7,176 | 8,525 | 9,487 | 6,027 | 6,262 | 5,624 | 5,150 | 3,005 | 2,994 | 4,553 | 4,960 | 7,913 | 10,493 | 14,750 |
| net assets | 168 | 789 | 3,585 | 9 | 3 | 6 | 6 | 418 | 38 | 6 | 815 | -1,806 | -4,780 | -8,257 | -11,290 |
| total shareholders funds | 168 | 789 | 3,585 | 9 | 3 | 6 | 6 | 418 | 38 | 6 | 815 | -1,806 | -4,780 | -8,257 | -11,290 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 | 29 | 29 | 4 | 108 | 87 | 89 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,024 | 2,024 | 0 | 0 | 0 | 0 |
| Debtors | -2,129 | -4,145 | 2,614 | 3,466 | -238 | 638 | 632 | 2,554 | 72 | -426 | 917 | -97 | -65 | -1,276 | 3,319 |
| Creditors | -708 | -549 | -162 | -140 | -235 | 638 | 1,179 | 1,440 | 11 | -662 | 995 | 47 | -2,776 | -3,496 | 8,886 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -705 | 705 | 0 | 0 | 0 | -1,598 | 1,598 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -800 | -800 | -800 | 3,600 | 0 | 0 | 0 | 0 | 0 | -897 | -1,402 | -1,402 | -1,402 | -761 | 5,864 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -550 | 0 | 0 | 111 | -698 | 122 | 876 | 139 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -550 | 0 | 0 | 111 | -698 | 122 | 876 | 139 | 0 |
chertsey tippers limited Credit Report and Business Information
Chertsey Tippers Limited Competitor Analysis
Perform a competitor analysis for chertsey tippers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
chertsey tippers limited Ownership
CHERTSEY TIPPERS LIMITED group structure
Chertsey Tippers Limited has no subsidiary companies.
Ultimate parent company
CHERTSEY TIPPERS LIMITED
04963709
chertsey tippers limited directors
Chertsey Tippers Limited currently has 1 director, Mr Roger Smith serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Smith | England | 66 years | Nov 2003 | - | Director |
P&L
November 2023turnover
36.8k
-4%
operating profit
-621
0%
gross margin
17.2%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
168
-0.79%
total assets
5.8k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chertsey tippers limited company details
company number
04963709
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2 lake end court, taplow road taplow, maidenhead, berkshire, SL6 0JQ
Bank
-
Legal Advisor
-
chertsey tippers 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 did not find charges/mortgages relating to chertsey tippers limited.
chertsey tippers 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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chertsey tippers limited Companies House Filings - See Documents
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