chigwell homes ltd
chigwell homes ltd Company Information
Company Number
05514582
Next Accounts
Dec 2025
Shareholders
nightingale residential care home ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
10 towerfield road, shoeburyness, southend-on-sea, SS3 9QE
Website
nightingalecarehome.comchigwell homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CHIGWELL HOMES LTD at £1.2m based on a Turnover of £1.6m and 0.76x industry multiple (adjusted for size and gross margin).
chigwell homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CHIGWELL HOMES LTD at £404.6k based on an EBITDA of £65.8k and a 6.15x industry multiple (adjusted for size and gross margin).
chigwell homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CHIGWELL HOMES LTD at £5.8m based on Net Assets of £2m and 2.93x industry multiple (adjusted for liquidity).
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Chigwell Homes Ltd Overview
Chigwell Homes Ltd is a live company located in southend-on-sea, SS3 9QE with a Companies House number of 05514582. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2005, it's largest shareholder is nightingale residential care home ltd with a 100% stake. Chigwell Homes Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Chigwell Homes Ltd Health Check
Pomanda's financial health check has awarded Chigwell Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.3m)
- Chigwell Homes Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.8%)
- Chigwell Homes Ltd
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Chigwell Homes Ltd
38.9% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (10.6%)
- Chigwell Homes Ltd
10.6% - Industry AVG
Employees
with 47 employees, this is below the industry average (74)
47 - Chigwell Homes Ltd
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Chigwell Homes Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£40.8k)
- Chigwell Homes Ltd
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (17 days)
- Chigwell Homes Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (13 days)
- Chigwell Homes Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chigwell Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (30 weeks)
7 weeks - Chigwell Homes Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a similar level of debt than the average (44.4%)
48.9% - Chigwell Homes Ltd
44.4% - Industry AVG
CHIGWELL HOMES LTD financials
Chigwell Homes Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £2 million. According to their latest financial statements, Chigwell Homes Ltd has 47 employees and maintains cash reserves of £72.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 47 | 47 | 46 | 47 | 48 | 45 | 56 | 54 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,475,517 | 3,487,181 | 3,500,995 | 3,517,444 | 3,536,801 | 3,588,257 | 3,629,401 | 3,675,306 | 3,655,734 | 3,700,088 | 3,726,170 | 3,782,569 | 3,848,946 | 3,924,339 | 4,011,792 |
| Intangible Assets | 211,201 | 224,401 | 237,601 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,475,517 | 3,487,181 | 3,500,995 | 3,517,444 | 3,536,801 | 3,588,257 | 3,629,401 | 3,675,306 | 3,655,734 | 3,700,088 | 3,726,170 | 3,782,569 | 4,060,147 | 4,148,740 | 4,249,393 |
| Stock & work in progress | 1,451 | 1,451 | 1,384 | 1,356 | 1,573 | 1,573 | 1,535 | 1,680 | 1,650 | 1,625 | 1,500 | 1,500 | |||
| Trade Debtors | 83,166 | 60,330 | 27,400 | 25,019 | 19,619 | 13,357 | 11,030 | 41,465 | 34,197 | 253,088 | 286,676 | 250,775 | 198,573 | 190,369 | 992,663 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 242,979 | 243,144 | 240,633 | 457,248 | 457,235 | 477,073 | 540,385 | 510,505 | 289,074 | ||||||
| Cash | 72,466 | 58,290 | 148,571 | 128,175 | 71,749 | 46,531 | 43,191 | 44,112 | 175,806 | 156,169 | 114,391 | 203,865 | 288,426 | 139,258 | 201,788 |
| misc current assets | |||||||||||||||
| total current assets | 398,611 | 361,764 | 416,604 | 611,893 | 550,054 | 538,345 | 595,962 | 597,655 | 500,650 | 410,792 | 402,747 | 456,290 | 488,624 | 331,127 | 1,195,951 |
| total assets | 3,874,128 | 3,848,945 | 3,917,599 | 4,129,337 | 4,086,855 | 4,126,602 | 4,225,363 | 4,272,961 | 4,156,384 | 4,110,880 | 4,128,917 | 4,238,859 | 4,548,771 | 4,479,867 | 5,445,344 |
| Bank overdraft | |||||||||||||||
| Bank loan | 114,503 | 128,571 | 139,596 | 62,647 | 122,745 | 42,677 | |||||||||
| Trade Creditors | 22,309 | 45,703 | 27,186 | 16,500 | 19,192 | 15,064 | 17,779 | 19,868 | 137,326 | 123,281 | 77,683 | 105,524 | 164,592 | 891,650 | |
| Group/Directors Accounts | 2,856 | 2,809 | 338 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 8,807 | 8,797 | |||||||||||||
| other current liabilities | 394,847 | 116,478 | 141,341 | 207,368 | 155,484 | 116,430 | 101,008 | 97,259 | 117,174 | ||||||
| total current liabilities | 531,659 | 290,752 | 308,123 | 286,515 | 297,421 | 159,107 | 127,735 | 126,644 | 137,380 | 137,326 | 123,281 | 77,683 | 105,524 | 164,592 | 891,650 |
| loans | 1,361,024 | 1,461,459 | 1,579,005 | 1,833,299 | 1,835,848 | 2,081,337 | 2,241,833 | 2,321,484 | 2,441,558 | 2,561,628 | 2,679,734 | 2,795,792 | 2,909,840 | 3,003,234 | 3,000,341 |
| hp & lease commitments | 49,229 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 878 | ||||||||||||||
| total long term liabilities | 1,361,024 | 1,461,459 | 1,579,005 | 1,833,299 | 1,836,726 | 2,081,337 | 2,241,833 | 2,370,713 | 2,441,558 | 2,561,628 | 2,679,734 | 2,795,792 | 2,909,840 | 3,003,234 | 3,000,341 |
| total liabilities | 1,892,683 | 1,752,211 | 1,887,128 | 2,119,814 | 2,134,147 | 2,240,444 | 2,369,568 | 2,497,357 | 2,578,938 | 2,698,954 | 2,803,015 | 2,873,475 | 3,015,364 | 3,167,826 | 3,891,991 |
| net assets | 1,981,445 | 2,096,734 | 2,030,471 | 2,009,523 | 1,952,708 | 1,886,158 | 1,855,795 | 1,775,604 | 1,577,446 | 1,411,926 | 1,325,902 | 1,365,384 | 1,533,407 | 1,312,041 | 1,553,353 |
| total shareholders funds | 1,981,445 | 2,096,734 | 2,030,471 | 2,009,523 | 1,952,708 | 1,886,158 | 1,855,795 | 1,775,604 | 1,577,446 | 1,411,926 | 1,325,902 | 1,365,384 | 1,533,407 | 1,312,041 | 1,553,353 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,113 | 14,063 | 16,449 | 19,357 | 22,778 | 41,144 | 45,904 | 52,123 | 44,354 | 52,091 | 56,399 | 66,377 | 78,127 | 91,144 | 106,577 |
| Amortisation | 211,201 | 13,200 | 13,200 | 13,200 | |||||||||||
| Tax | |||||||||||||||
| Stock | -1,451 | 67 | 28 | -217 | 38 | -145 | 30 | 25 | 125 | 1,500 | |||||
| Debtors | 22,671 | 35,441 | -214,234 | 5,413 | -13,576 | -60,985 | -555 | 228,699 | 70,183 | -33,588 | 35,901 | 52,202 | 8,204 | -802,294 | 992,663 |
| Creditors | -23,394 | 18,517 | 10,686 | -2,692 | 19,192 | -15,064 | -2,715 | -2,089 | -117,458 | 14,045 | 45,598 | -27,841 | -59,068 | -727,058 | 891,650 |
| Accruals and Deferred Income | 278,369 | -24,863 | -66,027 | 51,884 | 39,054 | 15,422 | 3,749 | -19,915 | 117,174 | ||||||
| Deferred Taxes & Provisions | -878 | 878 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -14,068 | -11,025 | 76,949 | -60,098 | 80,068 | 42,677 | |||||||||
| Group/Directors Accounts | -2,856 | 47 | 2,471 | 338 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -100,435 | -117,546 | -254,294 | -2,549 | -245,489 | -160,496 | -79,651 | -120,074 | -120,070 | -118,106 | -116,058 | -114,048 | -93,394 | 2,893 | 3,000,341 |
| Hire Purchase and Lease Commitments | -8,807 | -49,219 | 58,026 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,176 | -90,281 | 20,396 | 56,426 | 25,218 | 3,340 | -921 | -131,694 | 19,637 | 41,778 | -89,474 | -84,561 | 149,168 | -62,530 | 201,788 |
| overdraft | |||||||||||||||
| change in cash | 14,176 | -90,281 | 20,396 | 56,426 | 25,218 | 3,340 | -921 | -131,694 | 19,637 | 41,778 | -89,474 | -84,561 | 149,168 | -62,530 | 201,788 |
chigwell homes ltd Credit Report and Business Information
Chigwell Homes Ltd Competitor Analysis
Perform a competitor analysis for chigwell homes ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SS3 area or any other competitors across 12 key performance metrics.
chigwell homes ltd Ownership
CHIGWELL HOMES LTD group structure
Chigwell Homes Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CHIGWELL HOMES LTD
05514582
chigwell homes ltd directors
Chigwell Homes Ltd currently has 2 directors. The longest serving directors include Mr Navneet Johar (May 2007) and Mr Paul Coplestone (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Navneet Johar | England | 48 years | May 2007 | - | Director |
| Mr Paul Coplestone | 52 years | Jan 2013 | - | Director |
P&L
March 2024turnover
1.6m
+8%
operating profit
53.7k
0%
gross margin
39%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
-0.05%
total assets
3.9m
+0.01%
cash
72.5k
+0.24%
net assets
Total assets minus all liabilities
chigwell homes ltd company details
company number
05514582
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
fernbank nursing home ltd (March 2006)
almadene rest home ltd (March 2006)
accountant
INSIGHT STRATEGIC ASSOCIATES
auditor
-
address
10 towerfield road, shoeburyness, southend-on-sea, SS3 9QE
Bank
-
Legal Advisor
-
chigwell homes 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 found 6 charges/mortgages relating to chigwell homes ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
chigwell homes ltd 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 CHIGWELL HOMES LTD. This can take several minutes, an email will notify you when this has completed.
chigwell homes ltd Companies House Filings - See Documents
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