Chiltern Networks Limited

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chiltern networks limited Company Information

Dissolved

Company Number

05115048

Website

www.chiltern-networks.co.uk

Registered Address

84 sunnyhill road, hemel hempstead, herts, HP1 1TA

Industry

Computer consultancy activities

Telephone

01442232836

Next Accounts Due

October 2024

Group Structure

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Directors

Christopher Tucker20 Years

Shareholders

christopher tucker 90%

susan jennings 10%

chiltern networks limited Estimated Valuation

£76.1k

Pomanda estimates the enterprise value of CHILTERN NETWORKS LIMITED at £76.1k based on a Turnover of £108.8k and 0.7x industry multiple (adjusted for size and gross margin).

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Chiltern Networks Limited is a dissolved company that was located in herts, HP1 1TA with a Companies House number of 05115048. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2004, it's largest shareholder was christopher tucker with a 90% stake. The last turnover for Chiltern Networks Limited was estimated at £108.8k.

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Pomanda's financial health check has awarded Chiltern Networks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £108.8k, make it smaller than the average company (£248.1k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.1%)

EXPORT

Chiltern Networks Limited's latest turnover from May 2021 is estimated at £108.8 thousand and the company has net assets of £10. According to their latest financial statements, Chiltern Networks Limited has 1 employee and maintains cash reserves of £15.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	108,825	41,673	72,568	42,660	43,256	25,812	34,192	34,474	95,533	87,844	94,606	92,999
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,589	19,650	33,121	18,539	17,384	10,287	13,119	12,881	33,299	31,346	36,380	33,630
Gross Profit	53,237	22,024	39,447	24,122	25,872	15,525	21,073	21,594	62,234	56,498	58,227	59,369
Admin Expenses	72,316	35,070	27,063	128,697	18,697	273	8,848	9,639	56,384	30,519	47,374	-15,862
Operating Profit	-19,079	-13,046	12,384	-104,575	7,175	15,252	12,225	11,955	5,850	25,979	10,853	75,231
Interest Payable	0	2	2	0	2	2	0	0	0	0	0	0
Interest Receivable	20	25	171	356	301	555	488	496	483	366	303	150
Pre-Tax Profit	-19,059	-13,022	12,553	-104,219	7,474	15,805	12,713	12,451	6,334	26,345	11,155	75,381
Tax	0	0	-2,385	0	-1,420	-3,161	-2,542	-2,615	-1,457	-6,323	-2,900	-21,107
Profit After Tax	-19,059	-13,022	10,168	-104,219	6,054	12,644	10,170	9,836	4,877	20,022	8,255	54,274
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,059	-13,022	10,168	-104,219	6,054	12,644	10,170	9,836	4,877	20,022	8,255	54,274
Employee Costs	45,869	44,214	51,456	52,655	52,123	57,634	57,831	57,197	54,087	54,210	52,314	50,280
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-19,079	-13,046	13,217	-103,726	8,149	16,341	13,677	12,147	7,850	28,461	13,264	76,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	2,500	2,545	2,844	3,266	4,355	5,807	5,999	7,338	7,232	3,729
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	2,500	2,545	2,844	3,266	4,355	5,807	5,999	7,338	7,232	3,729
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	552	0	2,518	2,519	3,779	5,582	5,581	11,219	12,248	13,434	13,271
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,779	0	0	0	0	0	0	0	0	0
Cash	15,690	23,766	27,170	18,487	123,776	117,255	104,648	90,451	107,919	85,418	61,032	60,004
misc current assets	0	0	0	0	0	1	0	0	0	0	0	0
total current assets	15,690	24,318	30,949	21,005	126,295	121,035	110,230	96,032	119,138	97,666	74,466	73,275
total assets	15,690	24,318	33,449	23,550	129,139	124,301	114,585	101,839	125,137	105,004	81,698	77,004
Bank overdraft	0	0	0	0	0	59	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	68	403	1,773	0	5,689	3,403	36,640	21,147	17,927	22,218
Group/Directors Accounts	0	0	7	0	0	0	0	0	0	0	0	0
other short term finances	0	0	59	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,680	5,249	1,224	0	0	3,936	0	0	0	0	0	0
total current liabilities	15,680	5,249	1,358	403	1,773	3,995	5,689	3,403	36,640	21,147	17,927	22,218
loans	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
Accruals and Deferred Income	0	0	0	1,224	1,224	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	218	1,452	1,162	1,059	1,296	1,232	502
total long term liabilities	0	0	0	1,224	1,224	218	1,452	1,162	1,059	1,296	1,232	502
total liabilities	15,680	5,249	1,358	1,627	2,997	4,213	7,141	4,565	37,699	22,443	19,159	22,720
net assets	10	19,069	32,091	21,923	126,142	120,088	107,444	97,274	87,438	82,561	62,539	54,284
total shareholders funds	10	19,069	32,091	21,923	126,142	120,088	107,444	97,274	87,438	82,561	62,539	54,284

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-19,079	-13,046	12,384	-104,575	7,175	15,252	12,225	11,955	5,850	25,979	10,853	75,231
Depreciation	0	0	833	849	974	1,089	1,452	192	2,000	2,482	2,411	1,243
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,385	0	-1,420	-3,161	-2,542	-2,615	-1,457	-6,323	-2,900	-21,107
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-552	-3,227	1,261	-1	-1,260	-1,803	1	-5,638	-1,029	-1,186	163	13,271
Creditors	0	-68	-335	-1,370	1,773	-5,689	2,286	-33,237	15,493	3,220	-4,291	22,218
Accruals and Deferred Income	10,431	4,025	0	0	-2,712	3,936	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-218	-1,234	290	103	-237	64	730	502
Cash flow from operations	-8,096	-5,862	9,236	-105,095	6,832	11,996	13,710	-17,964	22,678	26,608	6,640	64,816
Investing Activities
capital expenditure	0	2,500	-788	-550	-552	0	0	0	-661	-2,588	-5,914	-4,972
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,500	-788	-550	-552	0	0	0	-661	-2,588	-5,914	-4,972
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-7	7	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-59	59	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10
interest	20	23	169	356	299	553	488	496	483	366	303	150
cash flow from financing	20	-43	235	356	299	553	488	496	483	366	303	160
cash and cash equivalents
cash	-8,076	-3,404	8,683	-105,289	6,521	12,607	14,197	-17,468	22,501	24,386	1,028	60,004
overdraft	0	0	0	0	-59	59	0	0	0	0	0	0
change in cash	-8,076	-3,404	8,683	-105,289	6,580	12,548	14,197	-17,468	22,501	24,386	1,028	60,004

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHILTERN NETWORKS LIMITED group structure

Chiltern Networks Limited has no subsidiary companies.

Ultimate parent company

CHILTERN NETWORKS LIMITED

05115048

CHILTERN NETWORKS LIMITED Shareholders

christopher tucker	90%
susan jennings	10%

Chiltern Networks Limited currently has 1 director, Mr Christopher Tucker serving since Apr 2004.

officer	country	age	start	end	role
Mr Christopher Tucker		66 years	Apr 2004	-	Director

P&L

May 2021

turnover

108.8k

+161%

operating profit

-19.1k

gross margin

49%

-7.43%

turnover

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

Balance Sheet

May 2021

net assets

-1%

total assets

15.7k

-0.35%

cash

15.7k

-0.34%

net assets

Total assets minus all liabilities

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company number

05115048

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

84 sunnyhill road, hemel hempstead, herts, HP1 1TA

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.

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chiltern networks limited Company Information

chiltern networks limited Estimated Valuation

chiltern networks limited Estimated Valuation

chiltern networks limited Estimated Valuation

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