chevarneux investments limited
chevarneux investments limited Company Information
Company Number
05372382
Next Accounts
63 days late
Shareholders
patricia deary
mr steven phillip deary
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
c/o v&r accountancy services, cropton house, formby, merseyside, L37 4AQ
Website
-chevarneux investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVARNEUX INVESTMENTS LIMITED at £789.5k based on a Turnover of £351.6k and 2.25x industry multiple (adjusted for size and gross margin).
chevarneux investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVARNEUX INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.5k and a 4.53x industry multiple (adjusted for size and gross margin).
chevarneux investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVARNEUX INVESTMENTS LIMITED at £0 based on Net Assets of £-86k and 1.63x industry multiple (adjusted for liquidity).
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Chevarneux Investments Limited Overview
Chevarneux Investments Limited is a live company located in formby, L37 4AQ with a Companies House number of 05372382. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2005, it's largest shareholder is patricia deary with a 25% stake. Chevarneux Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £351.6k with declining growth in recent years.
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Chevarneux Investments Limited Health Check
Pomanda's financial health check has awarded Chevarneux Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £351.6k, make it smaller than the average company (£853k)
- Chevarneux Investments Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (1.9%)
- Chevarneux Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (70.6%)
- Chevarneux Investments Limited
70.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (35.6%)
- Chevarneux Investments Limited
35.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chevarneux Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Chevarneux Investments Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is equally as efficient (£178.7k)
- Chevarneux Investments Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (29 days)
- Chevarneux Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Chevarneux Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chevarneux Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chevarneux Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.5%, this is a higher level of debt than the average (65.7%)
165.5% - Chevarneux Investments Limited
65.7% - Industry AVG
CHEVARNEUX INVESTMENTS LIMITED financials
Chevarneux Investments Limited's latest turnover from February 2023 is estimated at £351.6 thousand and the company has net assets of -£86 thousand. According to their latest financial statements, Chevarneux Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,201 | 3,646 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -2,622 | 892 | ||||||||||||
| Interest Payable | 1 | 0 | ||||||||||||
| Interest Receivable | 0 | 1 | ||||||||||||
| Pre-Tax Profit | -2,623 | 893 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -2,623 | 893 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -2,623 | 893 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -1,601 | 1,364 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129 | 172 | 229 | 229 | 306 | 409 | 545 | 727 | 969 | 1,292 | 1,723 | 2,298 | 3,064 | 1,415 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 129 | 172 | 229 | 229 | 306 | 409 | 545 | 727 | 969 | 1,292 | 1,723 | 2,298 | 3,064 | 1,415 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,320 | 132,115 | 277,008 | 281,669 | 345,532 | 343,174 | 350,116 | 539 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 14,954 | 13,857 | 6,989 | 6,779 | 5,130 | 5,462 | 5,864 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330,758 | 391,849 | 391,849 | 391,849 | 391,849 | 391,849 | 391,849 |
| total current assets | 131,320 | 132,115 | 277,008 | 281,669 | 345,532 | 343,174 | 350,116 | 346,251 | 405,706 | 398,838 | 398,628 | 396,979 | 397,311 | 397,713 |
| total assets | 131,449 | 132,287 | 277,237 | 281,898 | 345,838 | 343,583 | 350,661 | 346,978 | 406,675 | 400,130 | 400,351 | 399,277 | 400,375 | 399,128 |
| 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 | 1,237 | 1,200 | 600 | 0 | 0 | 0 | 2,400 | 2,400 | 1,800 | 1,200 | 1,200 | 2,375 | 4,675 | 3,500 |
| 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 | 1,200 | 1,175 |
| total current liabilities | 1,237 | 1,200 | 600 | 0 | 0 | 0 | 2,400 | 2,400 | 1,800 | 1,200 | 1,200 | 2,375 | 5,875 | 4,675 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,985 | 174,985 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 1,200 | 1,200 | 0 | 0 |
| other liabilities | 215,655 | 214,045 | 358,938 | 363,959 | 383,959 | 383,959 | 389,706 | 389,106 | 424,918 | 424,918 | 424,918 | 421,674 | 243,189 | 240,519 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 216,255 | 214,645 | 359,538 | 364,559 | 384,559 | 384,559 | 390,306 | 389,706 | 425,518 | 425,518 | 426,118 | 422,874 | 418,174 | 415,504 |
| total liabilities | 217,492 | 215,845 | 360,138 | 364,559 | 384,559 | 384,559 | 392,706 | 392,106 | 427,318 | 426,718 | 427,318 | 425,249 | 424,049 | 420,179 |
| net assets | -86,043 | -83,558 | -82,901 | -82,661 | -38,721 | -40,976 | -42,045 | -45,128 | -20,643 | -26,588 | -26,967 | -25,972 | -23,674 | -21,051 |
| total shareholders funds | -86,043 | -83,558 | -82,901 | -82,661 | -38,721 | -40,976 | -42,045 | -45,128 | -20,643 | -26,588 | -26,967 | -25,972 | -23,674 | -21,051 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,622 | 892 | ||||||||||||
| Depreciation | 0 | 242 | 323 | 431 | 575 | 766 | 1,021 | 472 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -795 | -144,893 | -4,661 | -63,863 | 2,358 | -6,942 | 349,577 | 539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 37 | 600 | 600 | 0 | 0 | -2,400 | 0 | 600 | 600 | 0 | -1,175 | -2,300 | 1,175 | 3,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 0 | 25 | 1,175 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -401 | 6,039 | ||||||||||||
| 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 | -174,985 | 0 | 174,985 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,610 | -144,893 | -5,021 | -20,000 | 0 | -5,747 | 600 | -35,812 | 0 | 0 | 3,244 | 178,485 | 2,670 | 240,519 |
| share issue | ||||||||||||||
| interest | -1 | 1 | ||||||||||||
| cash flow from financing | 2,669 | 393,561 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,954 | 1,097 | 6,868 | 210 | 1,649 | -332 | -402 | 5,864 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,954 | 1,097 | 6,868 | 210 | 1,649 | -332 | -402 | 5,864 |
chevarneux investments limited Credit Report and Business Information
Chevarneux Investments Limited Competitor Analysis
Perform a competitor analysis for chevarneux investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L37 area or any other competitors across 12 key performance metrics.
chevarneux investments limited Ownership
CHEVARNEUX INVESTMENTS LIMITED group structure
Chevarneux Investments Limited has no subsidiary companies.
Ultimate parent company
CHEVARNEUX INVESTMENTS LIMITED
05372382
chevarneux investments limited directors
Chevarneux Investments Limited currently has 2 directors. The longest serving directors include Mr Paul Deary (Feb 2005) and Mr Steven Deary (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Deary | 63 years | Feb 2005 | - | Director | |
| Mr Steven Deary | 52 years | Feb 2005 | - | Director |
P&L
February 2023turnover
351.6k
+10%
operating profit
-2.5k
0%
gross margin
27.7%
+4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-86k
+0.03%
total assets
131.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
chevarneux investments limited company details
company number
05372382
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
V & R ACCOUNTANCY SERVICES
auditor
-
address
c/o v&r accountancy services, cropton house, formby, merseyside, L37 4AQ
Bank
-
Legal Advisor
-
chevarneux investments 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 chevarneux investments limited.
chevarneux investments 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.
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chevarneux investments limited Companies House Filings - See Documents
| date | description | view/download |
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