the chilham environmental protection society
the chilham environmental protection society Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
the old vicarage the square, chilham, canterbury, CT4 8BY
Website
chilhamsfuture.co.ukthe chilham environmental protection society Estimated Valuation
Pomanda estimates the enterprise value of THE CHILHAM ENVIRONMENTAL PROTECTION SOCIETY at £37.1k based on a Turnover of £56.5k and 0.66x industry multiple (adjusted for size and gross margin).
the chilham environmental protection society Estimated Valuation
Pomanda estimates the enterprise value of THE CHILHAM ENVIRONMENTAL PROTECTION SOCIETY at £29 based on an EBITDA of £6 and a 4.39x industry multiple (adjusted for size and gross margin).
the chilham environmental protection society Estimated Valuation
Pomanda estimates the enterprise value of THE CHILHAM ENVIRONMENTAL PROTECTION SOCIETY at £11.7k based on Net Assets of £4.8k and 2.45x industry multiple (adjusted for liquidity).
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The Chilham Environmental Protection Society Overview
The Chilham Environmental Protection Society is a live company located in canterbury, CT4 8BY with a Companies House number of 05799086. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2006, it's largest shareholder is unknown. The Chilham Environmental Protection Society is a established, micro sized company, Pomanda has estimated its turnover at £56.5k with low growth in recent years.
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The Chilham Environmental Protection Society Health Check
Pomanda's financial health check has awarded The Chilham Environmental Protection Society a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £56.5k, make it smaller than the average company (£404.1k)
- The Chilham Environmental Protection Society
£404.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)
- The Chilham Environmental Protection Society
7.7% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (95.1%)
- The Chilham Environmental Protection Society
95.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.5%)
- The Chilham Environmental Protection Society
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- The Chilham Environmental Protection Society
11 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- The Chilham Environmental Protection Society
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is equally as efficient (£52.2k)
- The Chilham Environmental Protection Society
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (12 days)
- The Chilham Environmental Protection Society
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Chilham Environmental Protection Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Chilham Environmental Protection Society
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Chilham Environmental Protection Society
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Chilham Environmental Protection Society
- - Industry AVG
THE CHILHAM ENVIRONMENTAL PROTECTION SOCIETY financials
The Chilham Environmental Protection Society's latest turnover from April 2024 is estimated at £56.5 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that The Chilham Environmental Protection Society has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Cost Of Sales | |||||||||||||||
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| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,299 | 1,417 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,299 | 1,417 | |||||||||||||
| Stock & work in progress | 1,501 | 1,634 | 1,747 | 1,856 | 2,059 | ||||||||||
| Trade Debtors | 4,768 | 4,763 | 4,741 | 4,738 | 5,907 | 5,824 | 5,849 | 5,778 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,500 | 4,246 | 4,105 | 3,827 | 3,630 | 3,924 | 3,558 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,768 | 4,763 | 4,741 | 4,738 | 5,907 | 5,824 | 5,849 | 5,778 | 4,500 | 4,246 | 5,606 | 5,461 | 5,377 | 5,780 | 5,617 |
| total assets | 4,768 | 4,763 | 4,741 | 4,738 | 5,907 | 5,824 | 5,849 | 5,778 | 5,799 | 5,663 | 5,606 | 5,461 | 5,377 | 5,780 | 5,617 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 497 | 42 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 497 | 42 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 497 | 42 | |||||||||||||
| net assets | 4,768 | 4,763 | 4,741 | 4,738 | 5,907 | 5,824 | 5,849 | 5,778 | 5,799 | 5,663 | 5,606 | 5,461 | 5,377 | 5,283 | 5,575 |
| total shareholders funds | 4,768 | 4,763 | 4,741 | 4,738 | 5,907 | 5,824 | 5,849 | 5,778 | 5,799 | 5,663 | 5,606 | 5,461 | 5,377 | 5,283 | 5,575 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,501 | -133 | -113 | -109 | -203 | 2,059 | |||||||||
| Debtors | 5 | 22 | 3 | -1,169 | 83 | -25 | 71 | 5,778 | |||||||
| Creditors | -497 | 455 | 42 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,500 | 254 | 141 | 278 | 197 | -294 | 366 | 3,558 | |||||||
| overdraft | |||||||||||||||
| change in cash | -4,500 | 254 | 141 | 278 | 197 | -294 | 366 | 3,558 |
the chilham environmental protection society Credit Report and Business Information
The Chilham Environmental Protection Society Competitor Analysis
Perform a competitor analysis for the chilham environmental protection society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CT4 area or any other competitors across 12 key performance metrics.
the chilham environmental protection society Ownership
THE CHILHAM ENVIRONMENTAL PROTECTION SOCIETY group structure
The Chilham Environmental Protection Society has no subsidiary companies.
Ultimate parent company
THE CHILHAM ENVIRONMENTAL PROTECTION SOCIETY
05799086
the chilham environmental protection society directors
The Chilham Environmental Protection Society currently has 5 directors. The longest serving directors include Mr Anthony Perrett (Apr 2006) and Mr Peter Higgs (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Perrett | United Kingdom | 85 years | Apr 2006 | - | Director |
| Mr Peter Higgs | England | 69 years | Jan 2010 | - | Director |
| Mr David Hayward | England | 75 years | Jan 2010 | - | Director |
| Mr David Ross | England | 73 years | Jun 2014 | - | Director |
| Ms Joanne Kidd | 55 years | Apr 2015 | - | Director |
P&L
April 2024turnover
56.5k
+2%
operating profit
6.7
0%
gross margin
44.4%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.8k
0%
total assets
4.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the chilham environmental protection society company details
company number
05799086
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the old vicarage the square, chilham, canterbury, CT4 8BY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the chilham environmental protection society 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 the chilham environmental protection society.
the chilham environmental protection society 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 THE CHILHAM ENVIRONMENTAL PROTECTION SOCIETY. This can take several minutes, an email will notify you when this has completed.
the chilham environmental protection society Companies House Filings - See Documents
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