Chilworth Management Company Limited

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chilworth management company limited Company Information

Live

EstablishedMicroHealthy

Company Number

05606766

Website

Registered Address

10 bookhurst hill, bookhurst road, cranleigh, surrey, GU6 7DP

Industry

Residents property management

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Lorraine Parsons15 Years

David Whitaker9 Years

Shareholders

alexander redmonds 3.6%

elizabeth hogg 3.6%

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chilworth management company limited Estimated Valuation

£116.8k

Pomanda estimates the enterprise value of CHILWORTH MANAGEMENT COMPANY LIMITED at £116.8k based on a Turnover of £69k and 1.69x industry multiple (adjusted for size and gross margin).

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Chilworth Management Company Limited is a live company located in cranleigh, GU6 7DP with a Companies House number of 05606766. It operates in the residents property management sector, SIC Code 98000. Founded in October 2005, it's largest shareholder is alexander redmonds with a 3.6% stake. Chilworth Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £69k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chilworth Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £69k, make it smaller than the average company (£126.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)

EXPORT

Chilworth Management Company Limited's latest turnover from October 2023 is estimated at £69 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, we estimate that Chilworth Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	69,008	59,165	59,524	57,450	67,806	43,452	49,509	48,176	19,623	20,645	21,795	12,068	7,931	2,035	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,946	40,348	46,307	45,767	50,170	38,329	45,183	43,656	17,977	19,120	20,677	11,364	6,884	1,903	0
Gross Profit	20,062	18,817	13,217	11,683	17,636	5,123	4,326	4,520	1,647	1,525	1,118	704	1,047	132	0
Admin Expenses	16,630	15,668	10,237	8,356	12,829	4,018	-6,148	367	1,616	958	1,131	714	1,053	139	-831
Operating Profit	3,432	3,149	2,980	3,327	4,807	1,105	10,474	4,153	31	567	-13	-10	-6	-7	831
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	15	15	13	10	6	7	5
Pre-Tax Profit	3,432	3,149	2,980	3,327	4,807	1,105	10,474	4,156	46	582	0	0	0	0	836
Tax	-858	-598	-566	-632	-913	-210	-1,990	-831	-9	-122	0	0	0	0	-234
Profit After Tax	2,574	2,551	2,414	2,695	3,894	895	8,484	3,325	37	460	0	0	0	0	602
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,574	2,551	2,414	2,695	3,894	895	8,484	3,325	37	460	0	0	0	0	602
Employee Costs	29,438	20,443	25,681	22,973	17,375	20,854	15,401	16,683	11,807	12,857	13,771	10,562	10,294	11,377	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	3,432	3,149	2,980	3,327	4,807	1,105	10,474	4,153	31	567	-13	-10	-6	-7	831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,431	25,657	23,106	20,692	17,997	14,169	12,908	9,858	3,125	2,668	3,018	1,968	1,443	518	4,848
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	2,736	3,216	2,706	2,310	1,882	446	2,196
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,431	25,657	23,106	20,692	17,997	14,169	12,908	9,858	5,861	5,884	5,724	4,278	3,325	964	7,044
total assets	28,431	25,657	23,106	20,692	17,997	14,169	12,908	9,858	5,861	5,884	5,724	4,278	3,325	964	7,044
Bank overdraft	0	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	0
Trade Creditors	500	300	300	300	0	366	0	5,434	4,738	4,798	5,098	3,652	2,699	338	6,418
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	500	300	300	300	0	366	0	5,434	4,738	4,798	5,098	3,652	2,699	338	6,418
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0
total liabilities	500	300	300	300	300	366	0	5,434	4,738	4,798	5,098	3,652	2,699	338	6,418
net assets	27,931	25,357	22,806	20,392	17,697	13,803	12,908	4,424	1,123	1,086	626	626	626	626	626
total shareholders funds	27,931	25,357	22,806	20,392	17,697	13,803	12,908	4,424	1,123	1,086	626	626	626	626	626

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	3,432	3,149	2,980	3,327	4,807	1,105	10,474	4,153	31	567	-13	-10	-6	-7	831
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-858	-598	-566	-632	-913	-210	-1,990	-831	-9	-122	0	0	0	0	-234
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,774	2,551	2,414	2,695	3,828	1,261	3,050	6,733	457	-350	1,050	525	925	-4,330	4,848
Creditors	200	0	0	300	-366	366	-5,434	696	-60	-300	1,446	953	2,361	-6,080	6,418
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-300	300	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-2,715	-495	495	383	418	1,430	-1,757	2,167
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-24	0	0	0	0	0	0	24
interest	0	0	0	0	0	0	0	3	15	15	13	10	6	7	5
cash flow from financing	0	0	0	0	0	0	0	-21	15	15	13	10	6	7	29
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,736	-480	510	396	428	1,436	-1,750	2,196
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,736	-480	510	396	428	1,436	-1,750	2,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chilworth management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GU6 area or any other competitors across 12 key performance metrics.

CHILWORTH MANAGEMENT COMPANY LIMITED group structure

Chilworth Management Company Limited has no subsidiary companies.

Ultimate parent company

CHILWORTH MANAGEMENT COMPANY LIMITED

05606766

CHILWORTH MANAGEMENT COMPANY LIMITED Shareholders

alexander redmonds	3.57%
elizabeth hogg	3.57%
diane rendall	3.57%
lorraine parsons	3.57%
kalpesh patel & neela kalpesh patel	3.57%
patricia pool	3.57%
jill gassman	3.57%
jonathan cave	3.57%
tracey heard & andrew heard	3.57%
sheila marshall	3.57%

Chilworth Management Company Limited currently has 2 directors. The longest serving directors include Ms Lorraine Parsons (Dec 2008) and Mr David Whitaker (Jun 2015).

officer	country	age	start	end	role
Ms Lorraine Parsons		71 years	Dec 2008	-	Director
Mr David Whitaker		72 years	Jun 2015	-	Director

P&L

October 2023

turnover

69k

+17%

operating profit

3.4k

gross margin

29.1%

-8.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

27.9k

+0.1%

total assets

28.4k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

05606766

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

10 bookhurst hill, bookhurst road, cranleigh, surrey, GU6 7DP

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 chilworth management company limited.

chilworth management company limited Company Information

chilworth management company limited Estimated Valuation

chilworth management company limited Estimated Valuation

chilworth management company limited Estimated Valuation

Chilworth Management Company Limited Overview

Chilworth Management Company Limited Health Check

CHILWORTH MANAGEMENT COMPANY LIMITED financials

chilworth management company limited Credit Report and Business Information

Chilworth Management Company Limited Competitor Analysis

chilworth management company limited Ownership

chilworth management company limited directors

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