chertsey road limited
chertsey road limited Company Information
Company Number
05906033
Next Accounts
Dec 2025
Shareholders
character ib ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
winterton house high street, westerham, TN16 1AT
Website
wisemans.co.ukchertsey road limited Estimated Valuation
Pomanda estimates the enterprise value of CHERTSEY ROAD LIMITED at £77.6k based on a Turnover of £198k and 0.39x industry multiple (adjusted for size and gross margin).
chertsey road limited Estimated Valuation
Pomanda estimates the enterprise value of CHERTSEY ROAD LIMITED at £3.1k based on an EBITDA of £1k and a 3.1x industry multiple (adjusted for size and gross margin).
chertsey road limited Estimated Valuation
Pomanda estimates the enterprise value of CHERTSEY ROAD LIMITED at £1.8m based on Net Assets of £844.6k and 2.11x industry multiple (adjusted for liquidity).
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Chertsey Road Limited Overview
Chertsey Road Limited is a live company located in westerham, TN16 1AT with a Companies House number of 05906033. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2006, it's largest shareholder is character ib ltd with a 100% stake. Chertsey Road Limited is a established, micro sized company, Pomanda has estimated its turnover at £198k with high growth in recent years.
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Chertsey Road Limited Health Check
Pomanda's financial health check has awarded Chertsey Road Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £198k, make it smaller than the average company (£20.3m)
- Chertsey Road Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.9%)
- Chertsey Road Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.3%)
- Chertsey Road Limited
33.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.8%)
- Chertsey Road Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (115)
3 - Chertsey Road Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Chertsey Road Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£196.5k)
- Chertsey Road Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chertsey Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
- Chertsey Road Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chertsey Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chertsey Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (54.7%)
0.6% - Chertsey Road Limited
54.7% - Industry AVG
CHERTSEY ROAD LIMITED financials
Chertsey Road Limited's latest turnover from March 2024 is estimated at £198 thousand and the company has net assets of £844.6 thousand. According to their latest financial statements, Chertsey Road Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 1,161,874 | 1,161,874 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 1,161,874 | 1,161,874 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 137 | 241 | 269 | 243 | 319 | 290 | 267 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 338 | 408 | 452 | 463 | 472 | 484 | 485 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 137 | 241 | 269 | 243 | 319 | 290 | 267 | 338 | 408 | 452 | 463 | 472 | 484 | 485 | |
| total assets | 850,000 | 850,137 | 850,241 | 850,269 | 850,243 | 850,319 | 850,290 | 850,267 | 850,338 | 850,408 | 850,452 | 850,463 | 850,472 | 1,162,358 | 1,162,359 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,379 | 6,266 | 5,066 | 5,066 | 5,000 | 4,880 | 374,495 | 374,398 | 374,469 | 461,289 | 464,583 | 464,594 | 434,603 | 434,615 | 427,682 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,379 | 6,266 | 5,066 | 5,066 | 5,000 | 4,880 | 374,495 | 374,398 | 374,469 | 461,289 | 464,583 | 464,594 | 434,603 | 434,615 | 427,682 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 62,750 | 242,750 | 302,750 | 392,750 | 487,809 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 62,750 | 242,750 | 302,750 | 392,750 | 487,809 | ||||||||||
| total liabilities | 5,379 | 6,266 | 5,066 | 5,066 | 5,000 | 4,880 | 374,495 | 374,398 | 374,469 | 461,289 | 527,333 | 707,344 | 737,353 | 827,365 | 915,491 |
| net assets | 844,621 | 843,871 | 845,175 | 845,203 | 845,243 | 845,439 | 475,795 | 475,869 | 475,869 | 389,119 | 323,119 | 143,119 | 113,119 | 334,993 | 246,868 |
| total shareholders funds | 844,621 | 843,871 | 845,175 | 845,203 | 845,243 | 845,439 | 475,795 | 475,869 | 475,869 | 389,119 | 323,119 | 143,119 | 113,119 | 334,993 | 246,868 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | |||||||||||||||
| Debtors | -137 | -104 | -28 | 26 | -76 | 29 | 23 | 267 | |||||||
| Creditors | -887 | 1,200 | 66 | 120 | -369,615 | 97 | -71 | -86,820 | -3,294 | -11 | 29,991 | -12 | 6,933 | 427,682 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -850,000 | 850,000 | -850,000 | -311,874 | 1,161,874 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -62,750 | -180,000 | -60,000 | -90,000 | -95,059 | 487,809 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -338 | -70 | -44 | -11 | -9 | -12 | -1 | 485 | |||||||
| overdraft | |||||||||||||||
| change in cash | -338 | -70 | -44 | -11 | -9 | -12 | -1 | 485 |
chertsey road limited Credit Report and Business Information
Chertsey Road Limited Competitor Analysis
Perform a competitor analysis for chertsey road limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
chertsey road limited Ownership
CHERTSEY ROAD LIMITED group structure
Chertsey Road Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHERTSEY ROAD LIMITED
05906033
chertsey road limited directors
Chertsey Road Limited currently has 3 directors. The longest serving directors include Mr Stephen Burrows (Jul 2020) and Mr David Stanley (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Burrows | 64 years | Jul 2020 | - | Director | |
| Mr David Stanley | 54 years | Jul 2020 | - | Director | |
| Mr Paul Driver | United Kingdom | 56 years | Jul 2020 | - | Director |
P&L
March 2024turnover
198k
+68%
operating profit
1k
0%
gross margin
19.3%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
844.6k
0%
total assets
850k
0%
cash
0
0%
net assets
Total assets minus all liabilities
chertsey road limited company details
company number
05906033
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
winterton house high street, westerham, TN16 1AT
Bank
-
Legal Advisor
-
chertsey road 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 chertsey road limited.
chertsey road 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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chertsey road limited Companies House Filings - See Documents
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