chequers electrical and building services limited
chequers electrical and building services limited Company Information
Company Number
05238919
Next Accounts
Mar 2026
Shareholders
churchill contract services group holdings limited
Group Structure
View All
Industry
Electrical installation
+2Registered Address
cedar house parkland square, 750a capability green, luton, bedfordshire, LU1 3LU
chequers electrical and building services limited Estimated Valuation
Pomanda estimates the enterprise value of CHEQUERS ELECTRICAL AND BUILDING SERVICES LIMITED at £815.6k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).
chequers electrical and building services limited Estimated Valuation
Pomanda estimates the enterprise value of CHEQUERS ELECTRICAL AND BUILDING SERVICES LIMITED at £1.1m based on an EBITDA of £200.5k and a 5.67x industry multiple (adjusted for size and gross margin).
chequers electrical and building services limited Estimated Valuation
Pomanda estimates the enterprise value of CHEQUERS ELECTRICAL AND BUILDING SERVICES LIMITED at £3.8m based on Net Assets of £1.6m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chequers Electrical And Building Services Limited Overview
Chequers Electrical And Building Services Limited is a live company located in luton, LU1 3LU with a Companies House number of 05238919. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2004, it's largest shareholder is churchill contract services group holdings limited with a 100% stake. Chequers Electrical And Building Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chequers Electrical And Building Services Limited Health Check
Pomanda's financial health check has awarded Chequers Electrical And Building Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£959.1k)
£1.5m - Chequers Electrical And Building Services Limited
£959.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (14.5%)
1% - Chequers Electrical And Building Services Limited
14.5% - Industry AVG
Production
with a gross margin of 42.2%, this company has a lower cost of product (29.4%)
42.2% - Chequers Electrical And Building Services Limited
29.4% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (8.4%)
9.7% - Chequers Electrical And Building Services Limited
8.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Chequers Electrical And Building Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Chequers Electrical And Building Services Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £291.8k, this is more efficient (£145.5k)
£291.8k - Chequers Electrical And Building Services Limited
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (55 days)
3 days - Chequers Electrical And Building Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (36 days)
14 days - Chequers Electrical And Building Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chequers Electrical And Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (23 weeks)
39 weeks - Chequers Electrical And Building Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (62.3%)
32.6% - Chequers Electrical And Building Services Limited
62.3% - Industry AVG
CHEQUERS ELECTRICAL AND BUILDING SERVICES LIMITED financials
Chequers Electrical And Building Services Limited's latest turnover from June 2024 is £1.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Chequers Electrical And Building Services Limited has 5 employees and maintains cash reserves of £510.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,458,820 | 978,416 | 1,257,910 | 1,432,549 | 1,265,562 | 2,895,137 | ||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 842,901 | 451,331 | 493,597 | 921,690 | 878,791 | 1,893,537 | ||||||||||
| Gross Profit | 615,919 | 527,085 | 764,313 | 510,859 | 386,771 | 1,001,600 | ||||||||||
| Admin Expenses | 474,924 | 410,853 | 599,666 | 463,382 | 273,068 | 465,650 | ||||||||||
| Operating Profit | 140,995 | 116,232 | 164,647 | 47,477 | 113,703 | 535,950 | ||||||||||
| Interest Payable | 8,557 | 3,659 | 4,151 | 4,465 | 3,055 | 8,948 | ||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 132,438 | 112,573 | 160,496 | 43,012 | 110,648 | 527,002 | ||||||||||
| Tax | 6,364 | 4,771 | 29,193 | -2,750 | -56,349 | -103,005 | ||||||||||
| Profit After Tax | 138,802 | 117,344 | 189,689 | 40,262 | 54,299 | 423,997 | ||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 138,802 | 117,344 | 189,689 | 40,262 | 54,299 | 423,997 | ||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 5 | 5 | 11 | 14 | 20 | 18 | 19 | 30 | 30 | 30 | ||||||
| EBITDA* | 200,486 | 743,002 | 240,408 | 95,497 | 141,015 | 573,303 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 136,953 | 186,168 | 113,341 | 129,370 | 154,567 | 181,843 | 338,008 | 347,629 | 325,397 | 333,701 | 321,975 | 377,326 | 159,135 | 150,423 | 11,357 | 15,127 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 136,953 | 186,168 | 113,341 | 129,370 | 154,567 | 181,843 | 338,008 | 347,629 | 325,397 | 333,701 | 321,975 | 377,326 | 159,135 | 150,423 | 11,357 | 15,127 |
| Stock & work in progress | 15,000 | |||||||||||||||
| Trade Debtors | 15,498 | 140,923 | 94,229 | 79,610 | 776,794 | 1,460,825 | 582,512 | 498,313 | 609,439 | 932,534 | 951,312 | 671,438 | 731,986 | 483,934 | 326,367 | 277,380 |
| Group Debtors | 1,559,488 | 872,852 | 844,840 | 655,904 | 732,607 | 447,063 | 440,863 | 227,860 | 430,209 | |||||||
| Misc Debtors | 143,074 | 384,779 | 372,211 | 418,976 | 705,891 | 996,178 | 325,591 | 75,903 | 163,000 | 53,100 | ||||||
| Cash | 510,769 | 1,027,916 | 956,296 | 1,027,461 | 232,186 | 66,183 | 27,144 | 121,885 | 35,017 | 119,006 | 64,308 | 297,000 | 4,279 | |||
| misc current assets | ||||||||||||||||
| total current assets | 2,228,829 | 2,426,470 | 2,267,576 | 2,181,951 | 2,447,478 | 2,523,186 | 1,382,310 | 1,136,964 | 1,035,316 | 1,415,843 | 951,312 | 790,444 | 731,986 | 548,242 | 623,367 | 296,659 |
| total assets | 2,365,782 | 2,612,638 | 2,380,917 | 2,311,321 | 2,602,045 | 2,705,029 | 1,720,318 | 1,484,593 | 1,360,713 | 1,749,544 | 1,273,287 | 1,167,770 | 891,121 | 698,665 | 634,724 | 311,786 |
| Bank overdraft | 23,099 | 22,975 | 11,398 | 21,111 | ||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 32,766 | 72,944 | 24,924 | 21,595 | 54,190 | 268,809 | 202,981 | 115,425 | 57,802 | 108,107 | 721,689 | 590,280 | 543,667 | 358,456 | 410,572 | 323,323 |
| Group/Directors Accounts | 460,000 | 800,000 | 800,000 | 800,000 | 1,004,303 | 822,362 | 437,500 | 452,500 | 425,000 | 535,000 | ||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 34,431 | 33,134 | 16,325 | 38,765 | 44,575 | 52,368 | ||||||||||
| other current liabilities | 152,701 | 139,869 | 178,150 | 257,717 | 329,491 | 459,395 | 282,320 | 199,152 | 285,864 | 540,230 | ||||||
| total current liabilities | 679,898 | 1,045,947 | 1,019,399 | 1,118,077 | 1,432,559 | 1,602,934 | 945,900 | 790,052 | 780,064 | 1,204,448 | 721,689 | 590,280 | 543,667 | 358,456 | 410,572 | 323,323 |
| loans | 90,854 | 109,874 | 37,199 | 46,659 | ||||||||||||
| hp & lease commitments | 80,644 | 93,889 | 1,289 | 17,614 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 31,352 | 47,372 | 52,838 | 72,663 | 58,191 | 85,655 | 143,654 | 241,502 | 84,179 | 83,000 | ||||||
| provisions | 10,120 | 16,484 | 21,255 | 26,346 | 29,112 | |||||||||||
| total long term liabilities | 90,764 | 110,373 | 22,544 | 43,960 | 60,464 | 47,372 | 143,692 | 182,537 | 95,390 | 132,314 | 143,654 | 241,502 | 84,179 | 83,000 | ||
| total liabilities | 770,662 | 1,156,320 | 1,041,943 | 1,162,037 | 1,493,023 | 1,650,306 | 1,089,592 | 972,589 | 875,454 | 1,336,762 | 865,343 | 831,782 | 627,846 | 441,456 | 410,572 | 323,323 |
| net assets | 1,595,120 | 1,456,318 | 1,338,974 | 1,149,284 | 1,109,022 | 1,054,723 | 630,726 | 512,004 | 485,259 | 412,782 | 407,944 | 335,988 | 263,275 | 257,209 | 224,152 | -11,537 |
| total shareholders funds | 1,595,120 | 1,456,318 | 1,338,974 | 1,149,284 | 1,109,022 | 1,054,723 | 630,726 | 512,004 | 485,259 | 412,782 | 407,944 | 335,988 | 263,275 | 257,209 | 224,152 | -11,537 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 140,995 | 116,232 | 164,647 | 47,477 | 113,703 | 535,950 | ||||||||||
| Depreciation | 59,491 | 626,770 | 75,761 | 48,020 | 27,312 | 37,353 | 66,942 | 70,150 | 62,738 | 65,506 | 30,105 | 8,497 | 3,311 | 4,416 | 3,770 | 5,025 |
| Amortisation | ||||||||||||||||
| Tax | 6,364 | 4,771 | 29,193 | -2,750 | -56,349 | -103,005 | ||||||||||
| Stock | -15,000 | 15,000 | ||||||||||||||
| Debtors | 319,506 | 87,274 | 156,790 | -1,060,802 | -241,711 | 1,441,924 | 340,087 | 14,780 | -415,544 | 464,531 | 279,874 | -60,548 | 248,052 | 157,567 | 48,987 | 277,380 |
| Creditors | -40,178 | 48,020 | 3,329 | -32,595 | -214,619 | 153,384 | 87,556 | 57,623 | -50,305 | -613,582 | 131,409 | 46,613 | 185,211 | -52,116 | 87,249 | 323,323 |
| Accruals and Deferred Income | 12,832 | -38,281 | -79,567 | -71,774 | -129,904 | 260,243 | 83,168 | -86,712 | -254,366 | 540,230 | ||||||
| Deferred Taxes & Provisions | -6,364 | -4,771 | -5,091 | -2,766 | 29,112 | |||||||||||
| Cash flow from operations | -146,366 | 665,467 | 31,482 | 1,046,414 | 10,966 | -557,999 | ||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -340,000 | -204,303 | 181,941 | 369,862 | -15,000 | 27,500 | -110,000 | 535,000 | ||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -109,874 | -19,020 | 72,675 | -9,460 | 46,659 | |||||||||||
| Hire Purchase and Lease Commitments | -11,948 | 109,409 | -38,765 | 11,804 | -7,793 | 52,368 | ||||||||||
| other long term liabilities | -31,352 | -16,020 | -25,291 | -19,825 | 14,472 | -27,464 | -57,999 | -97,848 | 157,323 | 1,179 | 83,000 | |||||
| share issue | ||||||||||||||||
| interest | -8,557 | -3,659 | -4,151 | -4,465 | -3,055 | -8,948 | ||||||||||
| cash flow from financing | -360,505 | 105,750 | -42,915 | -228,316 | 155,073 | 396,839 | ||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -517,147 | 71,620 | -71,165 | 795,275 | 166,003 | -55,702 | -94,741 | 86,868 | 35,017 | -119,006 | 119,006 | -64,308 | -232,692 | 292,721 | 4,279 | |
| overdraft | -22,975 | 124 | 11,577 | -9,713 | 21,111 | |||||||||||
| change in cash | -517,147 | 71,620 | -71,165 | 795,275 | 166,003 | -32,727 | -94,865 | 75,291 | 44,730 | -21,111 | -119,006 | 119,006 | -64,308 | -232,692 | 292,721 | 4,279 |
chequers electrical and building services limited Credit Report and Business Information
Chequers Electrical And Building Services Limited Competitor Analysis
Perform a competitor analysis for chequers electrical and building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
chequers electrical and building services limited Ownership
CHEQUERS ELECTRICAL AND BUILDING SERVICES LIMITED group structure
Chequers Electrical And Building Services Limited has no subsidiary companies.
Ultimate parent company
ESO INVESTCO VII EQUITYCO SARL
#0124002
2 parents
CHEQUERS ELECTRICAL AND BUILDING SERVICES LIMITED
05238919
chequers electrical and building services limited directors
Chequers Electrical And Building Services Limited currently has 5 directors. The longest serving directors include Mr Philip Moxom (Nov 2019) and Mr Joel Briggs (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Moxom | England | 64 years | Nov 2019 | - | Director |
| Mr Joel Briggs | England | 63 years | Nov 2019 | - | Director |
| Mr Joel Briggs | England | 63 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 2024turnover
1.5m
+49%
operating profit
141k
+21%
gross margin
42.3%
-21.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.6m
+0.1%
total assets
2.4m
-0.09%
cash
510.8k
-0.5%
net assets
Total assets minus all liabilities
chequers electrical and building services limited company details
company number
05238919
Type
Private limited with Share Capital
industry
43910 - Roofing activities
43210 - Electrical installation
43341 - Painting
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
chequers electrical services limited (April 2007)
accountant
-
auditor
BDO LLP
address
cedar house parkland square, 750a capability green, luton, bedfordshire, LU1 3LU
Bank
-
Legal Advisor
-
chequers electrical and building services 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 found 7 charges/mortgages relating to chequers electrical and building services limited. Currently there are 2 open charges and 5 have been satisfied in the past.
chequers electrical and building services 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 CHEQUERS ELECTRICAL AND BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
chequers electrical and building services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
