new chromecliff limited
new chromecliff limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
37-38 long acre, london, WC2E 9JT
Website
-new chromecliff limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CHROMECLIFF LIMITED at £2 based on a Turnover of £5 and 0.51x industry multiple (adjusted for size and gross margin).
new chromecliff limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CHROMECLIFF LIMITED at £0 based on an EBITDA of £-130.3k and a 3.71x industry multiple (adjusted for size and gross margin).
new chromecliff limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CHROMECLIFF LIMITED at £0 based on Net Assets of £-73.7k and 2.13x industry multiple (adjusted for liquidity).
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New Chromecliff Limited Overview
New Chromecliff Limited is a dissolved company that was located in london, WC2E 9JT with a Companies House number of 05311559. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2004, it's largest shareholder was ics custodian ltd with a 100% stake. The last turnover for New Chromecliff Limited was estimated at £5.5.
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New Chromecliff Limited Health Check
Pomanda's financial health check has awarded New Chromecliff Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £5.5, make it smaller than the average company (£3m)
- New Chromecliff Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (2.3%)
- New Chromecliff Limited
2.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- New Chromecliff Limited
38% - Industry AVG
Profitability
an operating margin of -2353360.2% make it less profitable than the average company (6.5%)
- New Chromecliff Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- New Chromecliff Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- New Chromecliff Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.5, this is less efficient (£140.4k)
- New Chromecliff Limited
£140.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Chromecliff Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (35 days)
- New Chromecliff Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Chromecliff Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (26 weeks)
9 weeks - New Chromecliff Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 498.1%, this is a higher level of debt than the average (62.7%)
498.1% - New Chromecliff Limited
62.7% - Industry AVG
NEW CHROMECLIFF LIMITED financials
New Chromecliff Limited's latest turnover from September 2022 is estimated at £6 and the company has net assets of -£73.7 thousand. According to their latest financial statements, we estimate that New Chromecliff Limited has 1 employee and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1 | ||||||||||||
| Debtors (Due After 1 year) | 15,085 | ||||||||||||
| Total Fixed Assets | 15,086 | ||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 224,238 | 299,824 | 322,348 | 24,259 | 24,450 | 17,382 | 14,739 | 8,680 | 6,584 | 9,406 | 13,643 | 16,365 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 715 | 1,035 | 2,327 | 2,318 | 1,903 | 1,990 | 2,277 | ||||||
| Cash | 14,503 | 19,172 | 13,907 | 14,982 | 3,908 | 22,971 | 17,130 | 23,602 | 14,098 | 18,476 | 20,954 | 11,425 | 23,516 |
| misc current assets | 3,303 | ||||||||||||
| total current assets | 18,522 | 244,445 | 316,058 | 339,649 | 30,071 | 49,411 | 36,789 | 38,342 | 22,778 | 25,060 | 30,360 | 25,067 | 39,881 |
| total assets | 18,522 | 244,445 | 316,058 | 339,649 | 45,157 | 49,411 | 36,789 | 38,342 | 22,778 | 25,060 | 30,360 | 25,067 | 39,881 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1 | 3,031 | 3,367 | 6,195 | 266 | 1,300 | 2,194 | 5,824 | 1,304 | 1,465 | 1,982 | 970 | 15,860 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 78,254 | 173,941 | 258,091 | 287,650 | 1,669 | 4,175 | 1,505 | ||||||
| total current liabilities | 78,255 | 176,972 | 261,459 | 293,846 | 1,935 | 5,476 | 3,699 | 5,824 | 1,304 | 1,465 | 1,982 | 970 | 15,860 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 13,997 | 11,297 | 11,297 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 13,998 | 11,298 | 11,298 | ||||||||||
| total liabilities | 92,253 | 188,270 | 272,756 | 293,846 | 1,935 | 5,476 | 3,699 | 5,824 | 1,304 | 1,465 | 1,982 | 970 | 15,860 |
| net assets | -73,731 | 56,175 | 43,301 | 45,803 | 43,222 | 43,935 | 33,089 | 32,518 | 21,475 | 23,595 | 28,378 | 24,097 | 24,021 |
| total shareholders funds | -73,731 | 56,175 | 43,301 | 45,803 | 43,222 | 43,935 | 33,089 | 32,518 | 21,475 | 23,595 | 28,378 | 24,097 | 24,021 |
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -224,558 | -76,877 | -22,516 | 283,419 | 14,807 | 6,782 | 4,919 | 6,059 | 2,097 | -2,822 | -4,237 | -2,722 | 16,364 |
| Creditors | -3,030 | -336 | -2,828 | 5,929 | -1,035 | -894 | -3,630 | 4,520 | -161 | -518 | 1,012 | -14,890 | 15,860 |
| Accruals and Deferred Income | -95,687 | -84,150 | -29,559 | 285,981 | -2,506 | 2,670 | 1,505 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1 | 1 | |||||||||||
| 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 | 2,700 | 11,297 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,669 | 5,265 | -1,075 | 11,075 | -19,063 | 5,841 | -6,472 | 9,504 | -4,378 | -2,478 | 9,530 | -12,091 | 23,516 |
| overdraft | |||||||||||||
| change in cash | -4,669 | 5,265 | -1,075 | 11,075 | -19,063 | 5,841 | -6,472 | 9,504 | -4,378 | -2,478 | 9,530 | -12,091 | 23,516 |
new chromecliff limited Credit Report and Business Information
New Chromecliff Limited Competitor Analysis
Perform a competitor analysis for new chromecliff limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC2E area or any other competitors across 12 key performance metrics.
new chromecliff limited Ownership
NEW CHROMECLIFF LIMITED group structure
New Chromecliff Limited has no subsidiary companies.
Ultimate parent company
ICS CUSTODIAN LTD
#0111818
1 parent
NEW CHROMECLIFF LIMITED
05311559
new chromecliff limited directors
New Chromecliff Limited currently has 1 director, Mr Ahmet Gecel serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmet Gecel | England | 54 years | Feb 2019 | - | Director |
P&L
September 2022turnover
5.5
-100%
operating profit
-130.3k
0%
gross margin
38.1%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-73.7k
-2.31%
total assets
18.5k
-0.92%
cash
14.5k
-0.24%
net assets
Total assets minus all liabilities
new chromecliff limited company details
company number
05311559
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
INMINDFUL (UK) LTD
auditor
-
address
37-38 long acre, london, WC2E 9JT
Bank
-
Legal Advisor
-
new chromecliff 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 new chromecliff limited.
new chromecliff 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 NEW CHROMECLIFF LIMITED. This can take several minutes, an email will notify you when this has completed.
new chromecliff limited Companies House Filings - See Documents
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