chiltern networks limited Company Information
Company Number
05115048
Website
www.chiltern-networks.co.ukRegistered Address
84 sunnyhill road, hemel hempstead, herts, HP1 1TA
Industry
Computer consultancy activities
Telephone
01442232836
Next Accounts Due
October 2024
Group Structure
View All
Directors
Christopher Tucker20 Years
Shareholders
christopher tucker 90%
susan jennings 10%
chiltern networks limited Estimated Valuation
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).
chiltern networks limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN NETWORKS LIMITED at £0 based on an EBITDA of £-19.1k and a 5.02x industry multiple (adjusted for size and gross margin).
chiltern networks limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN NETWORKS LIMITED at £22 based on Net Assets of £10 and 2.25x industry multiple (adjusted for liquidity).
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Chiltern Networks Limited Overview
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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Chiltern Networks Limited Health Check
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£248.1k)
- Chiltern Networks Limited
£248.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.1%)
- Chiltern Networks Limited
3.1% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Chiltern Networks Limited
48.9% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (8.3%)
- Chiltern Networks Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Chiltern Networks Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Chiltern Networks Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is equally as efficient (£108.8k)
- Chiltern Networks Limited
£108.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Networks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Networks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Networks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (30 weeks)
52 weeks - Chiltern Networks Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.7%)
99.9% - Chiltern Networks Limited
57.7% - Industry AVG
CHILTERN NETWORKS LIMITED financials
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 | ||||||||||||
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 | |||||||
EBITDA* |
* 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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
chiltern networks limited Credit Report and Business Information
Chiltern Networks Limited Competitor Analysis
Perform a competitor analysis for chiltern networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HP1 area or any other competitors across 12 key performance metrics.
chiltern networks limited Ownership
CHILTERN NETWORKS LIMITED group structure
Chiltern Networks Limited has no subsidiary companies.
Ultimate parent company
CHILTERN NETWORKS LIMITED
05115048
chiltern networks limited directors
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 2021turnover
108.8k
+161%
operating profit
-19.1k
0%
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 2021net assets
10
-1%
total assets
15.7k
-0.35%
cash
15.7k
-0.34%
net assets
Total assets minus all liabilities
chiltern networks limited company details
company number
05115048
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
THOMPSON JONES BUSINESS SOLUTIONS LIMITED
auditor
-
address
84 sunnyhill road, hemel hempstead, herts, HP1 1TA
Bank
-
Legal Advisor
-
chiltern networks 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 chiltern networks limited.
chiltern networks limited Companies House Filings - See Documents
date | description | view/download |
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