chamber street developments limited

chamber street developments limited Company Information

Share CHAMBER STREET DEVELOPMENTS LIMITED
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MatureLargeRapid

Company Number

05620086

Industry

Architectural activities

 

Shareholders

olithe estates ltd

dome developments (highbury) ltd

Group Structure

View All

Contact

Registered Address

13 vansittart estate, windsor, berkshire, SL4 1SE

Website

-

chamber street developments limited Estimated Valuation

£27.3m

Pomanda estimates the enterprise value of CHAMBER STREET DEVELOPMENTS LIMITED at £27.3m based on a Turnover of £28m and 0.98x industry multiple (adjusted for size and gross margin).

chamber street developments limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of CHAMBER STREET DEVELOPMENTS LIMITED at £4m based on an EBITDA of £466.5k and a 8.65x industry multiple (adjusted for size and gross margin).

chamber street developments limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of CHAMBER STREET DEVELOPMENTS LIMITED at £7.6m based on Net Assets of £2m and 3.74x industry multiple (adjusted for liquidity).

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Chamber Street Developments Limited Overview

Chamber Street Developments Limited is a live company located in berkshire, SL4 1SE with a Companies House number of 05620086. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2005, it's largest shareholder is olithe estates ltd with a 50% stake. Chamber Street Developments Limited is a mature, large sized company, Pomanda has estimated its turnover at £28m with rapid growth in recent years.

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Chamber Street Developments Limited Health Check

Pomanda's financial health check has awarded Chamber Street Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £28m, make it larger than the average company (£718.8k)

£28m - Chamber Street Developments Limited

£718.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (3.6%)

139% - Chamber Street Developments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)

47.7% - Chamber Street Developments Limited

47.7% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (7.4%)

1.7% - Chamber Street Developments Limited

7.4% - Industry AVG

employees

Employees

with 334 employees, this is above the industry average (12)

334 - Chamber Street Developments Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Chamber Street Developments Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.9k, this is equally as efficient (£84.1k)

£83.9k - Chamber Street Developments Limited

£84.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chamber Street Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chamber Street Developments Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 110 days, this is more than average (30 days)

110 days - Chamber Street Developments Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 200 weeks, this is more cash available to meet short term requirements (31 weeks)

200 weeks - Chamber Street Developments Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.5%, this is a higher level of debt than the average (51.1%)

58.5% - Chamber Street Developments Limited

51.1% - Industry AVG

CHAMBER STREET DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Chamber Street Developments Limited's latest turnover from November 2023 is estimated at £28 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Chamber Street Developments Limited has 334 employees and maintains cash reserves of £412.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover28,028,4341,060,21039,845,1782,053,5483,608,1711,057,518978,5361,669,3841,172,3891,261,2002,812,9823,480,2691,042,0774,192,9970
Other Income Or Grants000000000000000
Cost Of Sales14,666,625529,12622,787,5371,105,4781,804,170518,674468,978749,074482,086557,8121,050,5581,398,149406,5241,412,5810
Gross Profit13,361,808531,08417,057,640948,0691,804,001538,844509,559920,310690,302703,3891,762,4242,082,120635,5542,780,4170
Admin Expenses12,895,27289,42916,735,419700,6981,346,87995,390154,797515,056294,723313,6401,390,0071,670,956315,9632,494,735-84,252
Operating Profit466,536441,655322,221247,371457,122443,454354,762405,254395,579389,749372,417411,164319,591285,68284,252
Interest Payable312,777259,672181,124184,967210,346216,016187,476160,515172,396177,856183,316188,776180,253169,00084,500
Interest Receivable19,7979,7302722371,5471,0297265229757666465631,5401,518248
Pre-Tax Profit173,556191,714141,36962,641248,322228,467168,012245,260224,159212,659189,747222,951140,878118,2000
Tax-43,389-36,426-26,860-11,902-47,181-43,409-31,922-49,052-44,832-44,658-43,642-53,508-36,628-33,0960
Profit After Tax130,167155,288114,50950,739201,141185,058136,090196,208179,327168,001146,105169,443104,25085,1040
Dividends Paid000000000000000
Retained Profit130,167155,288114,50950,739201,141185,058136,090196,208179,327168,001146,105169,443104,25085,1040
Employee Costs16,732,830583,98522,458,5881,192,8612,148,548674,341561,7491,015,783620,110617,9501,511,8991,736,311580,7062,422,2840
Number Of Employees3341351927491513221414354214590
EBITDA*466,536441,655322,221247,371457,122448,254359,562410,054400,379394,549372,417411,164319,591285,68284,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets0000004,8009,60014,40019,20000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000004,8009,60014,40019,20000000
Stock & work in progress4,454,3384,454,3384,454,3384,454,3384,454,3384,454,3384,454,3383,598,0243,598,0243,598,0243,598,0243,598,0243,598,0243,383,1713,668,318
Trade Debtors045,7760001,1393505,6845,0000075100
Group Debtors000000000000000
Misc Debtors005,0005,0005,0005,0005,0005,0000000000
Cash412,226341,944306,723237,613235,968176,52797,811192,524224,692165,356141,194117,118108,141508,04399,290
misc current assets000000000000000
total current assets4,866,5644,842,0584,766,0614,696,9514,695,3064,637,0044,557,1843,795,5483,828,4003,768,3803,739,2183,715,1423,706,9163,891,2143,767,608
total assets4,866,5644,842,0584,766,0614,696,9514,695,3064,637,0044,561,9843,805,1483,842,8003,787,5803,739,2183,715,1423,706,9163,891,2143,767,608
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 036505,9694713,62814,47122,282377,349416,496455,975494,004571,2211,206,0101,165,373
Group/Directors Accounts0000049,90069,90000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities106,713128,00981,66579,09549,68755,46949,752206,1670000002,135
total current liabilities106,713128,37481,66585,06450,158108,997134,123228,449377,349416,496455,975494,004571,2211,206,0101,167,508
loans2,738,2412,822,2412,948,2412,990,2413,074,2413,158,2413,242,2412,526,2412,610,2412,694,2412,778,2412,862,2412,946,2412,600,0002,600,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions8080808080809921,9202,8803,84000000
total long term liabilities2,738,3212,822,3212,948,3212,990,3213,074,3213,158,3213,243,2332,528,1612,613,1212,698,0812,778,2412,862,2412,946,2412,600,0002,600,000
total liabilities2,845,0342,950,6953,029,9863,075,3853,124,4793,267,3183,377,3562,756,6102,990,4703,114,5773,234,2163,356,2453,517,4623,806,0103,767,508
net assets2,021,5301,891,3631,736,0751,621,5661,570,8271,369,6861,184,6281,048,538852,330673,003505,002358,897189,45485,204100
total shareholders funds2,021,5301,891,3631,736,0751,621,5661,570,8271,369,6861,184,6281,048,538852,330673,003505,002358,897189,45485,204100
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit466,536441,655322,221247,371457,122443,454354,762405,254395,579389,749372,417411,164319,591285,68284,252
Depreciation000004,8004,8004,8004,8004,80000000
Amortisation000000000000000
Tax-43,389-36,426-26,860-11,902-47,181-43,409-31,922-49,052-44,832-44,658-43,642-53,508-36,628-33,0960
Stock000000856,31400000214,853-285,1473,668,318
Debtors-45,77640,77600-1,1391,10435-6846845,0000-75175100
Creditors-365365-5,9695,498-3,157-10,843-7,811-355,067-39,147-39,479-38,029-77,217-634,78940,6371,165,373
Accruals and Deferred Income-21,29646,3442,57029,408-5,7825,717-156,415206,16700000-2,1352,135
Deferred Taxes & Provisions00000-912-928-960-9603,84000000
Cash flow from operations447,262411,162291,962270,375402,141397,703-693,863211,826314,756309,252290,746281,190-567,430576,235-2,416,558
Investing Activities
capital expenditure000000000-24,00000000
Change in Investments000000000000000
cash flow from investments000000000-24,00000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-49,900-20,00069,90000000000
Other Short Term Loans 000000000000000
Long term loans-84,000-126,000-42,000-84,000-84,000-84,000716,000-84,000-84,000-84,000-84,000-84,000346,24102,600,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest-292,980-249,942-180,852-184,730-208,799-214,987-186,750-159,993-171,421-177,090-182,670-188,213-178,713-167,482-84,252
cash flow from financing-376,980-375,942-222,852-268,730-342,699-318,987599,150-243,993-255,421-261,090-266,670-272,213167,528-167,4822,515,848
cash and cash equivalents
cash70,28235,22169,1101,64559,44178,716-94,713-32,16859,33624,16224,0768,977-399,902408,75399,290
overdraft000000000000000
change in cash70,28235,22169,1101,64559,44178,716-94,713-32,16859,33624,16224,0768,977-399,902408,75399,290

chamber street developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chamber Street Developments Limited Competitor Analysis

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Perform a competitor analysis for chamber street developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SL4 area or any other competitors across 12 key performance metrics.

chamber street developments limited Ownership

CHAMBER STREET DEVELOPMENTS LIMITED group structure

Chamber Street Developments Limited has no subsidiary companies.

Ultimate parent company

CHAMBER STREET DEVELOPMENTS LIMITED

05620086

CHAMBER STREET DEVELOPMENTS LIMITED Shareholders

olithe estates ltd 50%
dome developments (highbury) ltd 50%

chamber street developments limited directors

Chamber Street Developments Limited currently has 3 directors. The longest serving directors include Mr Pavlos Tasou (May 2006) and Mr Christopher Ploutarhou (May 2006).

officercountryagestartendrole
Mr Pavlos TasouUnited Kingdom69 years May 2006- Director
Mr Christopher Ploutarhou65 years May 2006- Director
Mr Chrysostomos Tasou72 years May 2006- Director

P&L

November 2023

turnover

28m

+2544%

operating profit

466.5k

0%

gross margin

47.7%

-4.83%

turnover

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

Balance Sheet

November 2023

net assets

2m

+0.07%

total assets

4.9m

+0.01%

cash

412.2k

+0.21%

net assets

Total assets minus all liabilities

chamber street developments limited company details

company number

05620086

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

COTTRILL MASON LTD

auditor

-

address

13 vansittart estate, windsor, berkshire, SL4 1SE

Bank

-

Legal Advisor

-

chamber street developments 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 found 7 charges/mortgages relating to chamber street developments limited. Currently there are 3 open charges and 4 have been satisfied in the past.

chamber street developments 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 CHAMBER STREET DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

chamber street developments limited Companies House Filings - See Documents

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