chieveley-williams (anaesthesia) limited
chieveley-williams (anaesthesia) limited Company Information
Company Number
05181734
Next Accounts
Apr 2025
Directors
Shareholders
sarah chieveley-williams
barrington bent
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
-chieveley-williams (anaesthesia) limited Estimated Valuation
Pomanda estimates the enterprise value of CHIEVELEY-WILLIAMS (ANAESTHESIA) LIMITED at £134.1k based on a Turnover of £257.9k and 0.52x industry multiple (adjusted for size and gross margin).
chieveley-williams (anaesthesia) limited Estimated Valuation
Pomanda estimates the enterprise value of CHIEVELEY-WILLIAMS (ANAESTHESIA) LIMITED at £71.3k based on an EBITDA of £20k and a 3.56x industry multiple (adjusted for size and gross margin).
chieveley-williams (anaesthesia) limited Estimated Valuation
Pomanda estimates the enterprise value of CHIEVELEY-WILLIAMS (ANAESTHESIA) LIMITED at £2.5m based on Net Assets of £1.1m and 2.24x industry multiple (adjusted for liquidity).
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Chieveley-williams (anaesthesia) Limited Overview
Chieveley-williams (anaesthesia) Limited is a live company located in london, WC1H 9BQ with a Companies House number of 05181734. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in July 2004, it's largest shareholder is sarah chieveley-williams with a 50% stake. Chieveley-williams (anaesthesia) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £257.9k with healthy growth in recent years.
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Chieveley-williams (anaesthesia) Limited Health Check
Pomanda's financial health check has awarded Chieveley-Williams (Anaesthesia) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £257.9k, make it smaller than the average company (£376.1k)
- Chieveley-williams (anaesthesia) Limited
£376.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)
- Chieveley-williams (anaesthesia) Limited
5.1% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Chieveley-williams (anaesthesia) Limited
55.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (14.9%)
- Chieveley-williams (anaesthesia) Limited
14.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Chieveley-williams (anaesthesia) Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Chieveley-williams (anaesthesia) Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £257.9k, this is more efficient (£74.2k)
- Chieveley-williams (anaesthesia) Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (35 days)
- Chieveley-williams (anaesthesia) Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chieveley-williams (anaesthesia) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chieveley-williams (anaesthesia) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 248 weeks, this is more cash available to meet short term requirements (86 weeks)
248 weeks - Chieveley-williams (anaesthesia) Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (30.7%)
5.5% - Chieveley-williams (anaesthesia) Limited
30.7% - Industry AVG
CHIEVELEY-WILLIAMS (ANAESTHESIA) LIMITED financials
Chieveley-Williams (Anaesthesia) Limited's latest turnover from July 2023 is estimated at £257.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Chieveley-Williams (Anaesthesia) Limited has 1 employee and maintains cash reserves of £205.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,886 | 63,552 | 102,436 | 993 | 99,289 | 1,765 | 2,353 | 3,138 | 2,656 | 2,541 | 2,853 | 3,804 | 5,071 | 6,762 | 4,451 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 815,423 | 815,199 | 678,824 | 607,286 | 548,904 | 414,419 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 868,309 | 878,751 | 781,260 | 608,279 | 648,193 | 416,184 | 2,353 | 3,138 | 2,656 | 2,541 | 2,853 | 3,804 | 5,071 | 6,762 | 4,451 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 43,157 | 12,469 | 18,450 | 26,814 | 38,747 | 24,468 | 25,024 | 23,192 | 24,302 | 8,097 | 17,390 | 14,937 | 10,818 | 6,895 | 5,041 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 70,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 160,000 | 100,000 | |||||||
| Cash | 205,427 | 201,567 | 269,082 | 282,691 | 221,360 | 380,051 | 582,005 | 542,771 | 548,600 | 474,088 | 392,359 | 324,022 | 275,091 | 208,770 | 189,248 |
| misc current assets | |||||||||||||||
| total current assets | 318,584 | 274,036 | 347,532 | 369,505 | 320,107 | 464,519 | 767,029 | 665,963 | 572,902 | 482,185 | 409,749 | 338,959 | 285,909 | 215,665 | 194,289 |
| total assets | 1,186,893 | 1,152,787 | 1,128,792 | 977,784 | 968,300 | 880,703 | 769,382 | 669,101 | 575,558 | 484,726 | 412,602 | 342,763 | 290,980 | 222,427 | 198,740 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 35,450 | 25,162 | 23,117 | 18,341 | 20,861 | 13,875 | 28,789 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,986 | 24,163 | 34,024 | 37,228 | 35,459 | 37,144 | 36,695 | 38,139 | |||||||
| total current liabilities | 42,986 | 24,163 | 34,024 | 37,228 | 35,459 | 37,144 | 36,695 | 38,139 | 35,450 | 25,162 | 23,117 | 18,341 | 20,861 | 13,875 | 28,789 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,206 | 19,576 | 18,468 | 528 | 4,542 | 2,740 | |||||||||
| total long term liabilities | 22,206 | 19,576 | 18,468 | 528 | 4,542 | 2,740 | |||||||||
| total liabilities | 65,192 | 43,739 | 52,492 | 37,756 | 40,001 | 39,884 | 36,695 | 38,139 | 35,450 | 25,162 | 23,117 | 18,341 | 20,861 | 13,875 | 28,789 |
| net assets | 1,121,701 | 1,109,048 | 1,076,300 | 940,028 | 928,299 | 840,819 | 732,687 | 630,962 | 540,108 | 459,564 | 389,485 | 324,422 | 270,119 | 208,552 | 169,951 |
| total shareholders funds | 1,121,701 | 1,109,048 | 1,076,300 | 940,028 | 928,299 | 840,819 | 732,687 | 630,962 | 540,108 | 459,564 | 389,485 | 324,422 | 270,119 | 208,552 | 169,951 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,350 | 9,082 | 1,942 | 331 | 441 | 588 | 785 | 1,046 | 885 | 847 | 951 | 1,267 | 1,691 | 2,254 | 1,483 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 40,688 | -5,981 | -8,364 | -11,933 | 14,279 | -100,556 | 61,832 | 98,890 | 16,205 | -9,293 | 2,453 | 4,119 | 3,923 | 1,854 | 5,041 |
| Creditors | -35,450 | 10,288 | 2,045 | 4,776 | -2,520 | 6,986 | -14,914 | 28,789 | |||||||
| Accruals and Deferred Income | 18,823 | -9,861 | -3,204 | 1,769 | -1,685 | 449 | -1,444 | 38,139 | |||||||
| Deferred Taxes & Provisions | 2,630 | 1,108 | 17,940 | -4,014 | 1,802 | 2,740 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 224 | 136,375 | 71,538 | 58,382 | 134,485 | 414,419 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,860 | -67,515 | -13,609 | 61,331 | -158,691 | -201,954 | 39,234 | -5,829 | 74,512 | 81,729 | 68,337 | 48,931 | 66,321 | 19,522 | 189,248 |
| overdraft | |||||||||||||||
| change in cash | 3,860 | -67,515 | -13,609 | 61,331 | -158,691 | -201,954 | 39,234 | -5,829 | 74,512 | 81,729 | 68,337 | 48,931 | 66,321 | 19,522 | 189,248 |
chieveley-williams (anaesthesia) limited Credit Report and Business Information
Chieveley-williams (anaesthesia) Limited Competitor Analysis
Perform a competitor analysis for chieveley-williams (anaesthesia) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
chieveley-williams (anaesthesia) limited Ownership
CHIEVELEY-WILLIAMS (ANAESTHESIA) LIMITED group structure
Chieveley-Williams (Anaesthesia) Limited has no subsidiary companies.
Ultimate parent company
CHIEVELEY-WILLIAMS (ANAESTHESIA) LIMITED
05181734
chieveley-williams (anaesthesia) limited directors
Chieveley-Williams (Anaesthesia) Limited currently has 1 director, Ms Sarah Chieveley Williams serving since Jul 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Chieveley Williams | 59 years | Jul 2004 | - | Director |
P&L
July 2023turnover
257.9k
+144%
operating profit
6.7k
0%
gross margin
55.4%
-7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1m
+0.01%
total assets
1.2m
+0.03%
cash
205.4k
+0.02%
net assets
Total assets minus all liabilities
chieveley-williams (anaesthesia) limited company details
company number
05181734
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
TC BSG VALENTINE LIMITED
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
chieveley-williams (anaesthesia) 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 chieveley-williams (anaesthesia) limited.
chieveley-williams (anaesthesia) 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.
Click to start generating capital raising & share issue transactions for CHIEVELEY-WILLIAMS (ANAESTHESIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
chieveley-williams (anaesthesia) limited Companies House Filings - See Documents
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