Chesham Capital Limited

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chesham capital limited Company Information

Live

EstablishedSmallDeclining

Company Number

05869077

Website

Registered Address

ground floor 1 baker's row, london, EC1R 3DB

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Tariq Rahman16 Years

Shareholders

tariq rahman 80%

naseem rahman 10%

View All

chesham capital limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of CHESHAM CAPITAL LIMITED at £4.1m based on Net Assets of £1.8m and 2.27x industry multiple (adjusted for liquidity).

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Chesham Capital Limited is a live company located in london, EC1R 3DB with a Companies House number of 05869077. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is tariq rahman with a 80% stake. Chesham Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Chesham Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHESHAM CAPITAL LIMITED group structure

Chesham Capital Limited has no subsidiary companies.

Ultimate parent company

CHESHAM CAPITAL LIMITED

05869077

CHESHAM CAPITAL LIMITED Shareholders

tariq rahman	80%
naseem rahman	10%
shazmeen rahman	10%

Chesham Capital Limited currently has 1 director, Mr Tariq Rahman serving since Sep 2007.

officer	country	age	start	end	role
Mr Tariq Rahman	England	52 years	Sep 2007	-	Director

EXPORT

Chesham Capital Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Chesham Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	2,538,575	2,932,853	2,176,799	2,867,463	5,503,000	1,252,750	436,866	694,569	184,816	106,887	461,304	113,052	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,096,518	2,447,702	1,837,781	2,375,314	4,585,289	1,042,726	358,276	573,340	153,496	88,869	381,798	92,525	0
Gross Profit	442,058	485,151	339,018	492,150	917,711	210,024	78,590	121,229	31,320	18,018	79,506	20,527	0
Admin Expenses	645,140	203,105	357,793	564,156	-990,156	-90,534	156,716	89,309	-63,637	76,434	-32,797	9,376	-109,558
Operating Profit	-203,082	282,046	-18,775	-72,006	1,907,867	300,558	-78,126	31,920	94,957	-58,416	112,303	11,151	109,558
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	424	504	106	67	47	219
Pre-Tax Profit	-203,082	282,046	-18,775	-72,006	1,907,867	300,558	-78,126	32,344	95,461	-58,310	112,370	11,199	109,777
Tax	0	-53,589	0	0	-362,495	-57,106	0	-6,469	-20,047	0	-26,969	-2,912	-23,254
Profit After Tax	-203,082	228,457	-18,775	-72,006	1,545,372	243,452	-78,126	25,875	75,414	-58,310	85,401	8,287	86,523
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	63,600
Retained Profit	-203,082	228,457	-18,775	-72,006	1,545,372	243,452	-78,126	25,875	75,414	-58,310	85,401	8,287	22,923
Employee Costs	87,340	83,131	80,000	79,110	727,930	181,368	71,087	107,185	35,607	35,267	69,420	34,673	0
Number Of Employees	2	2	2	2	19	5	2	3	1	1	2	1	1
EBITDA*	-203,082	282,046	-18,775	-72,006	1,907,867	300,558	-78,126	31,920	94,957	-58,416	112,303	11,151	109,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	499,066	530,328	736,504	399,725	369,066	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	499,066	530,328	736,504	399,725	369,066	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
Trade Debtors	1,313,916	1,565,621	1,113,629	1,475,885	1,921,354	439,206	138,638	220,463	33,869	33,869	143,756	32,377	32,377
Group Debtors	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	11,191
Cash	0	0	0	0	0	0	0	0	169,575	32,042	10,432	16,446	2,452
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,313,916	1,565,621	1,113,629	1,475,885	1,921,354	439,206	138,638	220,463	203,444	65,911	154,188	48,823	46,020
total assets	1,812,982	2,095,949	1,850,133	1,875,610	2,290,420	439,206	138,638	220,463	203,444	65,911	154,188	48,823	46,020
Bank overdraft	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
Trade Creditors	8,023	87,908	70,549	77,251	420,055	114,213	57,097	60,796	69,650	7,531	37,498	17,534	0
Group/Directors Accounts	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
hp & lease commitments	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	23,018
total current liabilities	8,023	87,908	70,549	77,251	420,055	114,213	57,097	60,796	69,650	7,531	37,498	17,534	23,018
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	8,023	87,908	70,549	77,251	420,055	114,213	57,097	60,796	69,650	7,531	37,498	17,534	23,018
net assets	1,804,959	2,008,041	1,779,584	1,798,359	1,870,365	324,993	81,541	159,667	133,794	58,380	116,690	31,289	23,002
total shareholders funds	1,804,959	2,008,041	1,779,584	1,798,359	1,870,365	324,993	81,541	159,667	133,794	58,380	116,690	31,289	23,002

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Jul 2009
Operating Activities
Operating Profit	-203,082	282,046	-18,775	-72,006	1,907,867	300,558	-78,126	31,920	94,957	-58,416	112,303	11,151	109,558	0	0
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	0	-53,589	0	0	-362,495	-57,106	0	-6,469	-20,047	0	-26,969	-2,912	-23,254	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-251,705	451,992	-362,256	-445,469	1,482,148	300,568	-81,825	186,594	0	-109,887	111,379	-11,191	43,568	0	0
Creditors	-79,885	17,359	-6,702	-342,804	305,842	57,116	-3,699	-8,854	62,119	-29,967	19,964	17,534	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-23,018	23,018	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-31,262	-206,176	336,779	30,659	369,066	0	0	-169,997	137,029	21,504	-6,081	13,946	65,754	0	0
Investing Activities
capital expenditure	31,262	206,176	-336,779	-30,659	-369,066	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	31,262	206,176	-336,779	-30,659	-369,066	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	-2	0	0	0	0	79	0	0
interest	0	0	0	0	0	0	0	424	504	106	67	47	219	0	0
cash flow from financing	0	0	0	0	0	0	0	422	504	106	67	47	298	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-169,575	137,533	21,610	-6,014	13,994	2,452	0	0
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	-169,575	137,533	21,610	-6,014	13,994	2,452	0	0

P&L

March 2023

turnover

2.5m

-13%

operating profit

-203.1k

gross margin

17.5%

+5.27%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

-0.1%

total assets

1.8m

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

05869077

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

inhoco 4159 limited (October 2006)

incorporated

address

ground floor 1 baker's row, london, EC1R 3DB

last accounts submitted

March 2023

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 chesham capital limited.

chesham capital limited Company Information

chesham capital limited Estimated Valuation

chesham capital limited Estimated Valuation

chesham capital limited Estimated Valuation

Chesham Capital Limited AI Business Plan

Chesham Capital Limited Overview

Chesham Capital Limited Health Check

chesham capital limited Credit Report and Business Information

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chesham capital limited Ownership

chesham capital limited directors

CHESHAM CAPITAL LIMITED financials

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chesham capital limited Charges & Mortgages

chesham capital limited Companies House Filings - See Documents