Chequers Contract Services Limited

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chequers contract services limited Company Information

Company Number

05134135

Next Accounts

Mar 2026

Directors

Joel Briggs

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Shareholders

churchill contract services group holdings limited

Group Structure

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Industry

Combined facilities support activities

Registered Address

cedar house parkland square, 750a capability green, luton, bedfordshire, LU1 3LU

Website

www.chequerscontracts.co.uk

chequers contract services limited Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of CHEQUERS CONTRACT SERVICES LIMITED at £15.3m based on Net Assets of £6.1m and 2.52x industry multiple (adjusted for liquidity).

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Chequers Contract Services Limited is a live company located in luton, LU1 3LU with a Companies House number of 05134135. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in May 2004, it's largest shareholder is churchill contract services group holdings limited with a 100% stake. Chequers Contract Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chequers Contract Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £15.3m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (15.1%)

EXPORT

Chequers Contract Services Limited's latest turnover from June 2024 is £15.3 million and the company has net assets of £6.1 million. According to their latest financial statements, Chequers Contract Services Limited has 455 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Nov 2019	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	15,268,026	13,035,386	10,746,139	11,555,505	7,528,582	3,116,132	12,900,460	13,145,739	10,937,689	10,273,967	14,864,594	8,514,890	6,989,713	6,095,943	5,409,224	5,192,503	4,738,906
Other Income Or Grants
Cost Of Sales	11,450,205	9,444,569	7,873,930	8,177,683	4,911,581	2,016,391	8,406,599	9,183,589	7,214,072	6,979,751	9,514,911	5,042,673	4,977,531	4,346,794	3,842,555	3,670,260	3,414,028
Gross Profit	3,817,821	3,590,817	2,872,209	3,377,822	2,617,001	1,099,741	4,493,861	3,962,150	3,723,617	3,294,216	5,349,683	3,472,217	2,012,182	1,749,149	1,566,669	1,522,243	1,324,878
Admin Expenses	3,211,907	3,027,760	2,497,897	2,370,676	1,384,372	1,682,326	3,184,937	3,194,760	2,720,347	2,512,827	5,124,676	3,147,781	1,634,951	1,226,076	1,186,308	1,065,861	925,834
Operating Profit	605,914	563,057	374,312	1,007,146	1,232,629	-582,585	1,308,924	767,390	1,003,270	781,389	225,007	324,436	377,231	523,073	380,361	456,382	399,044
Interest Payable	73,444	46,693	22,259	12,730	10,444	22,907	33,957	19,698	16,399	27,364	6,791	14,255		11,071	10,674	11,518	24,663
Interest Receivable	5,188										1,246	448			17,050	14,400	160
Pre-Tax Profit	537,658	516,364	352,053	994,416	1,222,185	-605,492	1,274,967	747,692	986,871	689,822	219,461	310,629	425,413	510,799	386,737	459,264	390,143
Tax	-89,879	-35,699	19,891	-4,301	-231,790	33,247	-269,381	-164,767	-223,247	-175,864	-43,892	-65,232	-142,740	-118,803	-95,078	-95,600	-90,008
Profit After Tax	447,779	480,665	371,944	990,115	990,395	-572,245	1,005,586	582,925	763,624	513,958	175,569	245,397	282,673	391,996	291,659	363,664	300,135
Dividends Paid								221,760	365,999	244,000			220,000	180,000	160,000	100,000	100,000
Retained Profit	447,779	480,665	371,944	990,115	990,395	-572,245	1,005,586	344,740	235,037	269,958	175,569	245,397	62,673	211,996	131,659	263,664	200,135
Employee Costs	10,304,790	8,441,254	7,145,692	7,543,279	4,530,225	2,362,949	8,749,956	8,490,986	6,953,914	6,975,200	12,914,250	5,547,897	3,732,626	3,747,823	3,668,627	3,639,684
Number Of Employees	455	377	361	418	497	631	623	635	606	640	661	337	215	210	198	181
EBITDA*	1,210,703	915,406	539,679	1,141,121	1,365,051	-475,445	1,624,911	1,065,934	1,277,304	1,049,130	372,392	419,915	458,778	564,765	416,752	477,142	419,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Nov 2019	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,328,683	1,071,379	542,488	346,455	381,702	416,596	1,160,132	1,198,948	836,343	823,128	786,695	688,741	703,034	572,101	457,647	441,107	394,685
Intangible Assets					17,856	81,896	107,141	214,280	321,419	428,558
Investments & Other	49,049	49,049	49,049	49,049	49,049	49,049	49,101	195,164	211,637	149	600,000
Debtors (Due After 1 year)
Total Fixed Assets	2,377,732	1,120,428	591,537	395,504	448,607	547,541	1,316,374	1,608,392	1,369,399	1,251,835	1,386,695	688,741	703,034	572,101	457,647	441,107	394,685
Stock & work in progress																44,000	41,000
Trade Debtors	3,849,726	3,245,368	1,469,559	1,472,297	2,319,334	1,826,046	2,566,048	2,488,065	2,027,059	1,633,647	1,817,514	1,565,393	1,093,151	1,034,397	853,078	786,422	696,435
Group Debtors	2,229,257	460,000	460,000	1,145,727	1,056,502	822,362	842,732	250,000	440,000	640,918			228,000	15,524	229,210	266,315	266,209
Misc Debtors	401,093	416,542	465,348	824,517	63,855	1,330,648	222,134	63,423	16,642	31,219			23,543	27,954	23,355	27,904	23,244
Cash	1,523,100	4,729,910	4,586,547	2,854,021	2,105,908	360,650	763,924	504,231	969,164	524,372	353,553	144,757	34,344	241,152	103,815	33,652	1,305
misc current assets
total current assets	8,003,176	8,851,820	6,981,454	6,296,562	5,545,599	4,339,706	4,394,838	3,305,719	3,452,865	2,830,156	2,171,067	1,710,150	1,379,038	1,319,027	1,209,458	1,158,293	1,028,193
total assets	10,380,908	9,972,248	7,572,991	6,692,066	5,994,206	4,887,247	5,711,212	4,914,111	4,822,264	4,081,991	3,557,762	2,398,891	2,082,072	1,891,128	1,667,105	1,599,400	1,422,878
Bank overdraft								32,399	11,361	23,791		23,973			28,078	21,880	117,676
Bank loan													29,116
Trade Creditors	162,636	160,027	81,456	163,067	206,958	290,376	188,957	324,515	378,294	106,859	1,372,435	1,060,604	156,135	152,355	102,310	131,928	141,949
Group/Directors Accounts		1,286,538	526,686		1,499			6,023	32,650	8,768			2,430	1,944	4,984	11,797	34,751
other short term finances																17,982	59,600
hp & lease commitments	543,447	322,257	24,531	124,666	165,834	164,307	186,036	171,342	161,469	154,847			89,865	49,196	30,880	30,600	30,000
other current liabilities	2,082,373	1,850,142	1,434,988	1,514,527	1,641,002	1,389,877	1,656,661	1,523,381	1,586,595	1,384,801			686,079	813,266	641,967	583,288	476,065
total current liabilities	2,788,456	3,618,964	2,067,661	1,802,260	2,015,293	1,844,560	2,031,654	2,057,660	2,170,369	1,679,066	1,372,435	1,084,577	963,625	1,016,761	808,219	797,475	860,041
loans								225,326		152,225		184,984	200,538	103,028	119,693	146,446	190,206
hp & lease commitments	1,369,093	663,286	331,696	68,225	150,139	194,510	225,889	197,556	162,507	162,147			129,915	101,315	24,941	34,878	15,694
Accruals and Deferred Income
other liabilities											357,999	99,164
provisions	154,887	69,305	33,606	53,497	50,805	60,603	93,850	76,012	68,142	64,932	73,665	52,072	55,297
total long term liabilities	1,523,980	732,591	365,302	121,722	200,944	255,113	319,739	498,894	230,649	379,304	431,664	336,220	385,750	204,343	144,634	181,324	205,900
total liabilities	4,312,436	4,351,555	2,432,963	1,923,982	2,216,237	2,099,673	2,351,393	2,556,554	2,401,018	2,058,370	1,804,099	1,420,797	1,349,375	1,221,104	952,853	978,799	1,065,941
net assets	6,068,472	5,620,693	5,140,028	4,768,084	3,777,969	2,787,574	3,359,819	2,357,557	2,421,246	2,023,621	1,753,663	978,094	732,697	670,024	714,252	620,601	356,937
total shareholders funds	6,068,472	5,620,693	5,140,028	4,768,084	3,777,969	2,787,574	3,359,819	2,357,557	2,421,246	2,023,621	1,753,663	978,094	732,697	670,024	714,252	620,601	356,937

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Nov 2019	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	605,914	563,057	374,312	1,007,146	1,232,629	-582,585	1,308,924	767,390	1,003,270	781,389	225,007	324,436	377,231	523,073	380,361	456,382	399,044
Depreciation	604,789	352,349	165,367	116,119	68,382	81,895	208,848	191,405	166,895	160,602	147,385	95,479	81,547	41,692	36,391	20,760	20,760
Amortisation				17,856	64,040	25,245	107,139	107,139	107,139	107,139
Tax	-89,879	-35,699	19,891	-4,301	-231,790	33,247	-269,381	-164,767	-223,247	-175,864	-43,892	-65,232	-142,740	-118,803	-95,078	-95,600	-90,008
Stock															-44,000	3,000	41,000
Debtors	2,358,166	1,727,003	-1,047,634	2,850	-539,365	1,177,568	829,426	317,787	177,917	488,270	252,121	220,699	266,819	-27,768	25,002	94,753	985,888
Creditors	2,609	78,571	-81,611	-43,891	-83,418	-34,139	-135,558	-53,779	271,435	-1,265,576	311,831	904,469	3,780	50,045	-29,618	-10,021	141,949
Accruals and Deferred Income	232,231	415,154	-79,539	-126,475	251,125	-133,504	133,280	-63,214	201,794	1,384,801		-686,079	-127,187	171,299	58,679	107,223	476,065
Deferred Taxes & Provisions	85,582	35,699	-19,891	2,692	-9,798	-15,409	17,838	7,870	3,210	-8,733	21,593	-3,225	55,297
Cash flow from operations	-916,920	-317,872	1,426,163	966,296	1,830,535	-1,802,818	541,664	474,257	1,352,579	495,488	409,803	349,149	-18,891	695,074	369,733	380,991	-79,078
Investing Activities
capital expenditure	-1,862,093	-881,240	-361,400	-80,872	-33,488	418,973	238,627	-552,391	-178,222	-238,427	-245,339	-81,186	-212,480	-156,146	-52,931	-67,182	-415,445
Change in Investments						-146,115	-146,063	-16,473	211,488	-599,851	600,000
cash flow from investments	-1,862,093	-881,240	-361,400	-80,872	-33,488	565,088	384,690	-535,918	-389,710	361,424	-845,339	-81,186	-212,480	-156,146	-52,931	-67,182	-415,445
Financing Activities
Bank loans												-29,116	29,116
Group/Directors Accounts	-1,286,538	759,852	526,686	-1,499	1,499	-6,023	-6,023	-26,627	23,882	8,768		-2,430	486	-3,040	-6,813	-22,954	34,751
Other Short Term Loans															-17,982	-41,618	59,600
Long term loans						-225,326	-225,326	225,326	-152,225	152,225	-184,984	-15,554	97,510	-16,665	-26,753	-43,760	190,206
Hire Purchase and Lease Commitments	926,997	629,316	163,336	-123,082	-42,844	-10,081	43,027	44,922	6,982	316,994		-219,780	69,269	94,690	-9,657	19,784	45,694
other long term liabilities										-357,999	258,835	99,164
share issue						1,002,262	-3,324	-408,429	162,588		600,000			-256,224	-38,008		156,802
interest	-68,256	-46,693	-22,259	-12,730	-10,444	-22,907	-33,957	-19,698	-16,399	-27,364	-5,545	-13,807		-11,071	6,376	2,882	-24,503
cash flow from financing	-427,797	1,342,475	667,763	-137,311	-51,789	737,925	-225,603	-184,506	24,828	92,624	668,306	-181,523	196,381	-192,310	-92,837	-85,666	462,550
cash and cash equivalents
cash	-3,206,810	143,363	1,732,526	748,113	1,745,258	-143,581	259,693	-464,933	444,792	170,819	208,796	110,413	-206,808	137,337	70,163	32,347	1,305
overdraft						-32,399	-32,399	21,038	-12,430	23,791	-23,973	23,973		-28,078	6,198	-95,796	117,676
change in cash	-3,206,810	143,363	1,732,526	748,113	1,745,258	-111,182	292,092	-485,971	457,222	147,028	232,769	86,440	-206,808	165,415	63,965	128,143	-116,371

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHEQUERS CONTRACT SERVICES LIMITED group structure

Chequers Contract Services Limited has 2 subsidiary companies.

Ultimate parent company

ESO INVESTCO VII EQUITYCO SARL

#0124002

CHURCHILL CONTRACT SERVICES GROUP HOLDINGS LIMITED

07317156

2 parents

CHEQUERS CONTRACT SERVICES LIMITED

05134135

2 subsidiaries

NORMAN LEWIS BUSINESS EQUIPMENT LIMITED

01827054

SCHOOL CLEANING COMPANY LIMITED

06060947

CHEQUERS CONTRACT SERVICES LIMITED Shareholders

churchill contract services group holdings limited

100%

Chequers Contract Services Limited currently has 5 directors. The longest serving directors include Mr Joel Briggs (Nov 2019) and Mr Joel Briggs (Nov 2019).

officer	country	age	start	end	role
Mr Joel Briggs	England	63 years	Nov 2019	-	Director
Mr Joel Briggs	England	63 years	Nov 2019	-	Director
Mr Philip Moxom	England	64 years	Nov 2019	-	Director
Mr James Bradley	England	34 years	Aug 2023	-	Director
Mr Bruce Van Der Waag	England	59 years	Aug 2023	-	Director

P&L

June 2024

turnover

15.3m

+17%

operating profit

605.9k

+8%

gross margin

25.1%

-9.23%

turnover

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

Balance Sheet

June 2024

net assets

6.1m

+0.08%

total assets

10.4m

+0.04%

cash

1.5m

-0.68%

net assets

Total assets minus all liabilities

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company number

05134135

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

81210 - General cleaning of buildings

81221 - Window cleaning services

incorporation date

May 2004

ultimate parent company

ESO INVESTCO VII EQUITYCO SARL

previous names

N/A

address

cedar house parkland square, 750a capability green, luton, bedfordshire, LU1 3LU

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 11 charges/mortgages relating to chequers contract services limited. Currently there are 2 open charges and 9 have been satisfied in the past.

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chequers contract services limited Company Information

chequers contract services limited Estimated Valuation

chequers contract services limited Estimated Valuation

chequers contract services limited Estimated Valuation

Chequers Contract Services Limited Overview

Chequers Contract Services Limited Health Check

CHEQUERS CONTRACT SERVICES LIMITED financials

chequers contract services limited Credit Report and Business Information

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chequers contract services limited Ownership

chequers contract services limited directors

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chequers contract services limited Charges & Mortgages

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chequers contract services limited Companies House Filings - See Documents