t. chesser limited
t. chesser limited Company Information
Company Number
05816483
Next Accounts
Feb 2026
Shareholders
timothy chesser
sally norton
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
7 lindum terrace, lincoln, LN2 5RP
Website
www.chesserresources.com.aut. chesser limited Estimated Valuation
Pomanda estimates the enterprise value of T. CHESSER LIMITED at £146.4k based on a Turnover of £241.6k and 0.61x industry multiple (adjusted for size and gross margin).
t. chesser limited Estimated Valuation
Pomanda estimates the enterprise value of T. CHESSER LIMITED at £0 based on an EBITDA of £-64.2k and a 4.5x industry multiple (adjusted for size and gross margin).
t. chesser limited Estimated Valuation
Pomanda estimates the enterprise value of T. CHESSER LIMITED at £1.4m based on Net Assets of £560.5k and 2.51x industry multiple (adjusted for liquidity).
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T. Chesser Limited Overview
T. Chesser Limited is a live company located in lincoln, LN2 5RP with a Companies House number of 05816483. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2006, it's largest shareholder is timothy chesser with a 49% stake. T. Chesser Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.6k with declining growth in recent years.
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T. Chesser Limited Health Check
Pomanda's financial health check has awarded T. Chesser Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £241.6k, make it smaller than the average company (£1.4m)
- T. Chesser Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.7%)
- T. Chesser Limited
10.7% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
- T. Chesser Limited
47.1% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (4.6%)
- T. Chesser Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - T. Chesser Limited
18 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- T. Chesser Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£92k)
- T. Chesser Limited
£92k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
- T. Chesser Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T. Chesser Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T. Chesser Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 404 weeks, this is more cash available to meet short term requirements (40 weeks)
404 weeks - T. Chesser Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (52.2%)
7.6% - T. Chesser Limited
52.2% - Industry AVG
T. CHESSER LIMITED financials
T. Chesser Limited's latest turnover from May 2024 is estimated at £241.6 thousand and the company has net assets of £560.5 thousand. According to their latest financial statements, T. Chesser Limited has 5 employees and maintains cash reserves of £357.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,654 | 4,301 | 6,382 | 13,832 | 18,818 | 6,536 | 2,202 | 3,952 | 2,919 | 3,447 | 4,069 | 4,809 | 3,286 | 496 | 662 |
| Intangible Assets | 2,728 | 27,416 | 47,166 | ||||||||||||
| Investments & Other | 236,206 | 151,778 | 151,778 | 7,005 | 7,005 | 7,005 | 7,005 | 8,275 | 8,275 | 8,275 | 8,275 | 5,263 | 5,134 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 239,860 | 156,079 | 158,160 | 20,837 | 25,823 | 13,541 | 9,207 | 12,227 | 11,194 | 11,722 | 12,344 | 10,072 | 11,148 | 27,912 | 47,828 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,480 | 27,115 | 29,215 | 37,492 | 20,821 | 17,684 | 5,188 | 27,100 | 11,331 | 13,736 | 13,953 | 14,522 | 15,333 | 20,377 | 25,370 |
| Group Debtors | 3,272 | 187,968 | 37,473 | ||||||||||||
| Misc Debtors | 6,649 | 35,500 | 5,889 | ||||||||||||
| Cash | 357,875 | 312,846 | 310,671 | 38,730 | 21,960 | 20,668 | 6,712 | 5,434 | 13,743 | 12,117 | 4,616 | 5,433 | 8,453 | 9,920 | 15,311 |
| misc current assets | |||||||||||||||
| total current assets | 366,627 | 527,929 | 384,008 | 111,722 | 42,781 | 38,352 | 17,789 | 32,534 | 25,074 | 25,853 | 18,569 | 19,955 | 23,786 | 30,297 | 40,681 |
| total assets | 606,487 | 684,008 | 542,168 | 132,559 | 68,604 | 51,893 | 26,996 | 44,761 | 36,268 | 37,575 | 30,913 | 30,027 | 34,934 | 58,209 | 88,509 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,500 | 110 | 1,270 | 1,270 | 31,827 | 34,810 | 47,227 | 56,113 | 80,494 | 107,233 | |||||
| Group/Directors Accounts | 461 | 22 | 1,203 | 49 | 7,956 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,981 | 76,214 | 63,485 | 33,446 | 32,791 | 25,310 | 20,983 | 23,046 | 20,435 | ||||||
| total current liabilities | 45,981 | 76,214 | 63,485 | 35,407 | 32,813 | 26,623 | 20,983 | 24,365 | 29,661 | 31,827 | 34,810 | 47,227 | 56,113 | 80,494 | 107,233 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 45,981 | 76,214 | 63,485 | 35,407 | 32,813 | 26,623 | 20,983 | 24,365 | 29,661 | 31,827 | 34,810 | 47,227 | 56,113 | 80,494 | 107,233 |
| net assets | 560,506 | 607,794 | 478,683 | 97,152 | 35,791 | 25,270 | 6,013 | 20,396 | 6,607 | 5,748 | -3,897 | -17,200 | -21,179 | -22,285 | -18,724 |
| total shareholders funds | 560,506 | 607,794 | 478,683 | 97,152 | 35,791 | 25,270 | 6,013 | 20,396 | 6,607 | 5,748 | -3,897 | -17,200 | -21,179 | -22,285 | -18,724 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 647 | 3,794 | 7,450 | 8,316 | 5,718 | 1,853 | 3,145 | 705 | 528 | 622 | 740 | 876 | 615 | 166 | 221 |
| Amortisation | 2,728 | 24,688 | 19,750 | 23,584 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -206,331 | 141,746 | 345 | 52,171 | 3,137 | 6,607 | -16,023 | 15,769 | -2,405 | -217 | -569 | -811 | -5,044 | -4,993 | 25,370 |
| Creditors | -1,500 | 1,500 | -110 | 110 | -1,270 | -30,557 | -2,983 | -12,417 | -8,886 | -24,381 | -26,739 | 107,233 | |||
| Accruals and Deferred Income | -30,233 | 12,729 | 30,039 | 655 | 7,481 | 4,327 | -2,063 | 2,611 | 20,435 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 84,428 | 144,773 | -1,270 | 3,012 | 129 | 5,134 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -461 | 439 | -1,181 | 1,203 | -49 | -7,907 | 7,956 | ||||||||
| 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 | 45,029 | 2,175 | 271,941 | 16,770 | 1,292 | 13,956 | 1,278 | -8,309 | 1,626 | 7,501 | -817 | -3,020 | -1,467 | -5,391 | 15,311 |
| overdraft | |||||||||||||||
| change in cash | 45,029 | 2,175 | 271,941 | 16,770 | 1,292 | 13,956 | 1,278 | -8,309 | 1,626 | 7,501 | -817 | -3,020 | -1,467 | -5,391 | 15,311 |
t. chesser limited Credit Report and Business Information
T. Chesser Limited Competitor Analysis
Perform a competitor analysis for t. chesser limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
t. chesser limited Ownership
T. CHESSER LIMITED group structure
T. Chesser Limited has no subsidiary companies.
Ultimate parent company
T. CHESSER LIMITED
05816483
t. chesser limited directors
T. Chesser Limited currently has 2 directors. The longest serving directors include Mr Timothy Chesser (May 2006) and Ms Sally Chesser (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Chesser | England | 58 years | May 2006 | - | Director |
| Ms Sally Chesser | England | 58 years | May 2022 | - | Director |
P&L
May 2024turnover
241.6k
-23%
operating profit
-64.9k
0%
gross margin
47.1%
+8.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
560.5k
-0.08%
total assets
606.5k
-0.11%
cash
357.9k
+0.14%
net assets
Total assets minus all liabilities
t. chesser limited company details
company number
05816483
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
STANBRIDGE ASSOCIATES LIMITED
auditor
-
address
7 lindum terrace, lincoln, LN2 5RP
Bank
-
Legal Advisor
-
t. chesser 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 did not find charges/mortgages relating to t. chesser limited.
t. chesser 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.
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t. chesser limited Companies House Filings - See Documents
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