chiltern reach office supplies ltd
chiltern reach office supplies ltd Company Information
Company Number
05367891
Website
www.chilternreach.co.ukRegistered Address
18 crendon street, high wycombe, HP13 6LS
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01494515151
Next Accounts Due
January 2025
Group Structure
View All
Directors
Aston Johnson19 Years
Shareholders
aston johnson 100%
chiltern reach office supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN REACH OFFICE SUPPLIES LTD at £67.5k based on a Turnover of £197.3k and 0.34x industry multiple (adjusted for size and gross margin).
chiltern reach office supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN REACH OFFICE SUPPLIES LTD at £0 based on an EBITDA of £-7k and a 2.8x industry multiple (adjusted for size and gross margin).
chiltern reach office supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN REACH OFFICE SUPPLIES LTD at £46.5k based on Net Assets of £14.4k and 3.23x industry multiple (adjusted for liquidity).
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Chiltern Reach Office Supplies Ltd Overview
Chiltern Reach Office Supplies Ltd is a live company located in high wycombe, HP13 6LS with a Companies House number of 05367891. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 2005, it's largest shareholder is aston johnson with a 100% stake. Chiltern Reach Office Supplies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £197.3k with high growth in recent years.
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Chiltern Reach Office Supplies Ltd Health Check
Pomanda's financial health check has awarded Chiltern Reach Office Supplies Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £197.3k, make it smaller than the average company (£7.2m)
- Chiltern Reach Office Supplies Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)
- Chiltern Reach Office Supplies Ltd
5% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (44.4%)
- Chiltern Reach Office Supplies Ltd
44.4% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.5%)
- Chiltern Reach Office Supplies Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Chiltern Reach Office Supplies Ltd
42 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Chiltern Reach Office Supplies Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £197.3k, this is more efficient (£125.3k)
- Chiltern Reach Office Supplies Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (11 days)
- Chiltern Reach Office Supplies Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (39 days)
- Chiltern Reach Office Supplies Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Reach Office Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Reach Office Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (59.9%)
73.9% - Chiltern Reach Office Supplies Ltd
59.9% - Industry AVG
CHILTERN REACH OFFICE SUPPLIES LTD financials
Chiltern Reach Office Supplies Ltd's latest turnover from April 2023 is estimated at £197.3 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, Chiltern Reach Office Supplies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12 | 16 | 21 | 37 | 50 | 133 | 45,782 | 25,733 | 733 | 899 | 1,107 | 1,407 | 1,744 | 1,884 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 27,500 | 30,000 | 32,500 | 35,000 | 37,500 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 12 | 16 | 21 | 37 | 50 | 133 | 45,782 | 25,733 | 25,733 | 28,399 | 31,107 | 33,907 | 36,744 | 39,384 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 4,050 | 6,250 |
| Trade Debtors | 55,021 | 65,762 | 50,814 | 37,617 | 47,877 | 45,521 | 101,019 | 91,060 | 84,627 | 64,529 | 61,406 | 57,152 | 63,298 | 50,286 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,433 | 6,642 | 10,681 | 13,561 | 33,099 | 42,362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,021 | 65,762 | 50,814 | 37,617 | 47,877 | 45,521 | 101,019 | 91,060 | 91,060 | 74,171 | 75,087 | 73,713 | 100,447 | 98,898 |
| total assets | 55,033 | 65,778 | 50,835 | 37,654 | 47,927 | 45,654 | 146,801 | 116,793 | 116,793 | 102,570 | 106,194 | 107,620 | 137,191 | 138,282 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,008 | 44,424 | 29,113 | 22,195 | 38,615 | 9,060 | 33,600 | 35,374 | 35,374 | 15,473 | 30,872 | 16,302 | 30,240 | 38,458 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,008 | 44,424 | 29,113 | 22,195 | 38,615 | 9,060 | 33,600 | 35,374 | 35,374 | 15,473 | 30,872 | 16,302 | 30,240 | 38,458 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 14,640 | 0 | 0 | 12,260 | 0 | 0 | 0 | 72,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 26,674 | 0 | 0 | 72,058 | 67,410 | 67,630 | 67,964 | 62,109 | 62,109 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,640 | 0 | 0 | 12,260 | 0 | 26,674 | 0 | 72,058 | 72,058 | 67,410 | 67,630 | 67,964 | 62,109 | 62,109 |
| total liabilities | 40,648 | 44,424 | 29,113 | 34,455 | 38,615 | 35,734 | 33,600 | 107,432 | 107,432 | 82,883 | 98,502 | 84,266 | 92,349 | 100,567 |
| net assets | 14,385 | 21,354 | 21,722 | 3,199 | 9,312 | 9,920 | 113,201 | 9,361 | 9,361 | 19,687 | 7,692 | 23,354 | 44,842 | 37,715 |
| total shareholders funds | 14,385 | 21,354 | 21,722 | 3,199 | 9,312 | 9,920 | 113,201 | 9,361 | 9,361 | 19,687 | 7,692 | 23,354 | 44,842 | 37,715 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 166 | 208 | 261 | 337 | 424 | 489 | ||||||||
| Amortisation | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -1,050 | -2,200 | 6,250 |
| Debtors | -10,741 | 14,948 | 13,197 | -10,260 | 2,356 | -55,498 | 9,959 | 6,433 | 20,098 | 3,123 | 4,254 | -6,146 | 13,012 | 50,286 |
| Creditors | -18,416 | 15,311 | 6,918 | -16,420 | 29,555 | -24,540 | -1,774 | 0 | 19,901 | -15,399 | 14,570 | -13,938 | -8,218 | 38,458 |
| Accruals and Deferred Income | 14,640 | 0 | -12,260 | 12,260 | 0 | 0 | -72,058 | 72,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -26,674 | 26,674 | 0 | -72,058 | 4,648 | -220 | -334 | 5,855 | 0 | 62,109 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,433 | -3,209 | -4,039 | -2,880 | -19,538 | -9,263 | 42,362 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,433 | -3,209 | -4,039 | -2,880 | -19,538 | -9,263 | 42,362 |
chiltern reach office supplies ltd Credit Report and Business Information
Chiltern Reach Office Supplies Ltd Competitor Analysis
Perform a competitor analysis for chiltern reach office supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
chiltern reach office supplies ltd Ownership
CHILTERN REACH OFFICE SUPPLIES LTD group structure
Chiltern Reach Office Supplies Ltd has no subsidiary companies.
Ultimate parent company
CHILTERN REACH OFFICE SUPPLIES LTD
05367891
chiltern reach office supplies ltd directors
Chiltern Reach Office Supplies Ltd currently has 1 director, Aston Johnson serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Aston Johnson | 64 years | Feb 2005 | - | Director |
P&L
April 2023turnover
197.3k
-3%
operating profit
-7k
0%
gross margin
29%
-4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
14.4k
-0.33%
total assets
55k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
chiltern reach office supplies ltd company details
company number
05367891
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
February 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
dunbalt ltd (May 2005)
last accounts submitted
April 2023
address
18 crendon street, high wycombe, HP13 6LS
accountant
-
auditor
-
chiltern reach office supplies ltd 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 reach office supplies ltd.
chiltern reach office supplies ltd Companies House Filings - See Documents
| date | description | view/download |
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