chamber street developments limited

4.5

chamber street developments limited Company Information

Share CHAMBER STREET DEVELOPMENTS LIMITED
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Company Number

05620086

Website

-

Registered Address

13 vansittart estate, windsor, berkshire, SL4 1SE

Industry

Architectural activities

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

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Directors

Pavlos Tasou17 Years

Chrysostomos Tasou17 Years

View All

Shareholders

dome developments (highbury) ltd 50%

olithe estates ltd 50%

chamber street developments limited Estimated Valuation

£611.9k

Pomanda estimates the enterprise value of CHAMBER STREET DEVELOPMENTS LIMITED at £611.9k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).

chamber street developments limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CHAMBER STREET DEVELOPMENTS LIMITED at £2.4m based on an EBITDA of £441.7k and a 5.43x industry multiple (adjusted for size and gross margin).

chamber street developments limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of CHAMBER STREET DEVELOPMENTS LIMITED at £5.9m based on Net Assets of £1.9m and 3.11x 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 dome developments (highbury) ltd with a 50% stake. Chamber Street Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining 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 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£470.5k)

£1.1m - Chamber Street Developments Limited

£470.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (0.8%)

-30% - Chamber Street Developments Limited

0.8% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)

50.6% - Chamber Street Developments Limited

50.6% - Industry AVG

profitability

Profitability

an operating margin of 39.8% make it more profitable than the average company (8.2%)

39.8% - Chamber Street Developments Limited

8.2% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (7)

14 - Chamber Street Developments Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Chamber Street Developments Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.2k, this is equally as efficient (£81k)

£79.2k - Chamber Street Developments Limited

£81k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (80 days)

15 days - Chamber Street Developments Limited

80 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Chamber Street Developments Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2967 days, this is more than average (23 days)

2967 days - Chamber Street Developments Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (34 weeks)

138 weeks - Chamber Street Developments Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.9%, this is a higher level of debt than the average (54.2%)

60.9% - Chamber Street Developments Limited

54.2% - Industry AVG

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 and benchmarking them against 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

dome developments (highbury) ltd 50%
olithe estates 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 Chrysostomos Tasou (May 2006).

officercountryagestartendrole
Mr Pavlos TasouUnited Kingdom68 years May 2006- Director
Mr Chrysostomos TasouUnited Kingdom71 years May 2006- Director
Mr Christopher Ploutarhou64 years May 2006- Director

CHAMBER STREET DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Chamber Street Developments Limited's latest turnover from November 2022 is estimated at £1.1 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Chamber Street Developments Limited has 14 employees and maintains cash reserves of £341.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,108,64540,973,2432,003,8773,236,588979,283845,3861,602,8571,098,6551,182,2462,741,7853,304,915981,3964,139,0340
Other Income Or Grants00000000000000
Cost Of Sales547,87723,146,8541,072,7191,605,954479,022404,302712,104436,178507,4221,016,7971,290,770378,9541,379,4130
Gross Profit560,76817,826,390931,1581,630,633500,261441,084890,753662,477674,8241,724,9872,014,145602,4422,759,6210
Admin Expenses119,11317,504,169683,7871,173,51156,80786,322485,499266,898285,0751,352,5701,602,981282,8512,473,939-84,252
Operating Profit441,655322,221247,371457,122443,454354,762405,254395,579389,749372,417411,164319,591285,68284,252
Interest Payable259,672181,124184,967210,346216,016187,476160,515172,396177,856183,316188,776180,253169,00084,500
Interest Receivable9,7302722371,5471,0297265229757666465631,5401,518248
Pre-Tax Profit191,714141,36962,641248,322228,467168,012245,260224,159212,659189,747222,951140,878118,2000
Tax-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 Tax155,288114,50950,739201,141185,058136,090196,208179,327168,001146,105169,443104,25085,1040
Dividends Paid00000000000000
Retained Profit155,288114,50950,739201,141185,058136,090196,208179,327168,001146,105169,443104,25085,1040
Employee Costs623,85724,100,8001,180,2241,926,247632,291520,269930,671575,816573,8111,468,7021,640,352539,2272,381,2280
Number Of Employees1456427441412201313344013580
EBITDA*441,655322,221247,371457,122448,254359,562410,054400,379394,549372,417411,164319,591285,68284,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000004,8009,60014,40019,20000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000004,8009,60014,40019,20000000
Stock & work in progress4,454,3384,454,3384,454,3384,454,3384,454,3384,454,3383,598,0243,598,0243,598,0243,598,0243,598,0243,598,0243,383,1713,668,318
Trade Debtors45,7760001,1393505,6845,0000075100
Group Debtors00000000000000
Misc Debtors05,0005,0005,0005,0005,0005,0000000000
Cash341,944306,723237,613235,968176,52797,811192,524224,692165,356141,194117,118108,141508,04399,290
misc current assets00000000000000
total current assets4,842,0584,766,0614,696,9514,695,3064,637,0044,557,1843,795,5483,828,4003,768,3803,739,2183,715,1423,706,9163,891,2143,767,608
total assets4,842,0584,766,0614,696,9514,695,3064,637,0044,561,9843,805,1483,842,8003,787,5803,739,2183,715,1423,706,9163,891,2143,767,608
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 36505,9694713,62814,47122,282377,349416,496455,975494,004571,2211,206,0101,165,373
Group/Directors Accounts000049,90069,90000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities128,00981,66579,09549,68755,46949,752206,1670000002,135
total current liabilities128,37481,66585,06450,158108,997134,123228,449377,349416,496455,975494,004571,2211,206,0101,167,508
loans2,822,2412,948,2412,990,2413,074,2413,158,2413,242,2412,526,2412,610,2412,694,2412,778,2412,862,2412,946,2412,600,0002,600,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions80808080809921,9202,8803,84000000
total long term liabilities2,822,3212,948,3212,990,3213,074,3213,158,3213,243,2332,528,1612,613,1212,698,0812,778,2412,862,2412,946,2412,600,0002,600,000
total liabilities2,950,6953,029,9863,075,3853,124,4793,267,3183,377,3562,756,6102,990,4703,114,5773,234,2163,356,2453,517,4623,806,0103,767,508
net assets1,891,3631,736,0751,621,5661,570,8271,369,6861,184,6281,048,538852,330673,003505,002358,897189,45485,204100
total shareholders funds1,891,3631,736,0751,621,5661,570,8271,369,6861,184,6281,048,538852,330673,003505,002358,897189,45485,204100
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit441,655322,221247,371457,122443,454354,762405,254395,579389,749372,417411,164319,591285,68284,252
Depreciation00004,8004,8004,8004,8004,80000000
Amortisation00000000000000
Tax-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
Stock00000856,31400000214,853-285,1473,668,318
Debtors40,77600-1,1391,10435-6846845,0000-75175100
Creditors365-5,9695,498-3,157-10,843-7,811-355,067-39,147-39,479-38,029-77,217-634,78940,6371,165,373
Accruals and Deferred Income46,3442,57029,408-5,7825,717-156,415206,16700000-2,1352,135
Deferred Taxes & Provisions0000-912-928-960-9603,84000000
Cash flow from operations411,162291,962270,375402,141397,703-693,863211,826314,756309,252290,746281,190-567,430576,235-2,416,558
Investing Activities
capital expenditure00000000-24,00000000
Change in Investments00000000000000
cash flow from investments00000000-24,00000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-49,900-20,00069,90000000000
Other Short Term Loans 00000000000000
Long term loans-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 Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest-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-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
cash35,22169,1101,64559,44178,716-94,713-32,16859,33624,16224,0768,977-399,902408,75399,290
overdraft00000000000000
change in cash35,22169,1101,64559,44178,716-94,713-32,16859,33624,16224,0768,977-399,902408,75399,290

P&L

November 2022

turnover

1.1m

-97%

operating profit

441.7k

0%

gross margin

50.6%

+16.26%

turnover

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

Balance Sheet

November 2022

net assets

1.9m

+0.09%

total assets

4.8m

+0.02%

cash

341.9k

+0.11%

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

19

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

13 vansittart estate, windsor, berkshire, SL4 1SE

last accounts submitted

November 2022

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.

charges

chamber street developments limited Companies House Filings - See Documents

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