21 chesham place limited

Live EstablishedMicroDeclining

21 chesham place limited Company Information

Share 21 CHESHAM PLACE LIMITED

Company Number

06000022

Shareholders

shaikha ltd

paul hay forster & tonia-cara forster

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Group Structure

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Industry

Residents property management

 

Registered Address

19th floor 1 westfield avenue, london, E20 1HZ

21 chesham place limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 21 CHESHAM PLACE LIMITED at £0 based on a Turnover of £134.5k and 0x industry multiple (adjusted for size and gross margin).

21 chesham place limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 21 CHESHAM PLACE LIMITED at £0 based on an EBITDA of £-28.5k and a 0x industry multiple (adjusted for size and gross margin).

21 chesham place limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 21 CHESHAM PLACE LIMITED at £0 based on Net Assets of £409.2k and 0x industry multiple (adjusted for liquidity).

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21 Chesham Place Limited Overview

21 Chesham Place Limited is a live company located in london, E20 1HZ with a Companies House number of 06000022. It operates in the residents property management sector, SIC Code 98000. Founded in November 2006, it's largest shareholder is shaikha ltd with a 16.7% stake. 21 Chesham Place Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.5k with declining growth in recent years.

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21 Chesham Place Limited Health Check

Pomanda's financial health check has awarded 21 Chesham Place Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £134.5k, make it in line with the average company (£125.3k)

£134.5k - 21 Chesham Place Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)

-2% - 21 Chesham Place Limited

5.5% - Industry AVG

production

Production

with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)

85.2% - 21 Chesham Place Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of -21.2% make it less profitable than the average company (4.3%)

-21.2% - 21 Chesham Place Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - 21 Chesham Place Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - 21 Chesham Place Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.2k, this is equally as efficient (£67.2k)

£67.2k - 21 Chesham Place Limited

£67.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 21 Chesham Place Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 21 Chesham Place Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 21 Chesham Place Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 21 Chesham Place Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (48.1%)

2.2% - 21 Chesham Place Limited

48.1% - Industry AVG

21 CHESHAM PLACE LIMITED financials

EXPORTms excel logo

21 Chesham Place Limited's latest turnover from December 2023 is estimated at £134.5 thousand and the company has net assets of £409.2 thousand. According to their latest financial statements, 21 Chesham Place Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Turnover134,463147,910141,199142,070121,73300000000604,170681,963
Other Income Or Grants000000000000000
Cost Of Sales19,91626,82931,04340,80632,31600000000437,8870
Gross Profit114,547121,081110,156101,26489,41800000000166,2830
Admin Expenses143,029116,028111,236106,256-20,283-472-19-437,97000000166,2832,329
Operating Profit-28,4825,053-1,080-4,992109,70147219437,970000000-2,329
Interest Payable000000000000000
Interest Receivable000000000000002,329
Pre-Tax Profit-28,4825,053-1,080-4,992109,70147219437,9700000000
Tax0-96000-20,843-90-4-87,5940000000
Profit After Tax-28,4824,093-1,080-4,99288,85838215350,3760000000
Dividends Paid000000000000000
Retained Profit-28,4824,093-1,080-4,99288,85838215350,3760000000
Employee Costs60,15359,32152,21448,93636,69900000000187,8660
Number Of Employees2222200000000140
EBITDA*-28,4825,053-1,080-4,992109,70147219437,970000000-2,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other111111111000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111111111000000
Stock & work in progress000000000000000
Trade Debtors0000000000000110,89432,132
Group Debtors000000000000000
Misc Debtors418,175445,577440,404440,404460,586350,872350,400437,97550000218,108211,504
Cash000000000000000
misc current assets000000000000000
total current assets418,175445,577440,404440,404460,586350,872350,400437,97550000329,002243,636
total assets418,176445,578440,405440,405460,587350,873350,401437,97660000329,002243,636
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000017,76865,938
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9,0007,9206,8405,76020,95094487,59400000281,228168,920
total current liabilities9,0007,9206,8405,76020,95094487,59400000298,996234,858
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000030,0008,772
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000030,0008,772
total liabilities9,0007,9206,8405,76020,95094487,59400000328,996243,630
net assets409,176437,658433,565434,645439,637350,779350,397350,3826000066
total shareholders funds409,176437,658433,565434,645439,637350,779350,397350,3826000066
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Operating Activities
Operating Profit-28,4825,053-1,080-4,992109,70147219437,970000000-2,329
Depreciation000000000000000
Amortisation000000000000000
Tax0-96000-20,843-90-4-87,5940000000
Stock000000000000000
Debtors-27,4025,1730-20,182109,714472-87,575437,9705000-329,00285,366243,636
Creditors000000000000-17,768-48,17065,938
Accruals and Deferred Income1,0801,0801,080-15,19020,85690-87,59087,5940000-311,228133,536177,692
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000-500060-2,335
Investing Activities
capital expenditure000000000000000
Change in Investments000000001000000
cash flow from investments00000000-1000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000006000-606
interest000000000000002,329
cash flow from financing000000006000-602,335
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

21 chesham place 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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21 Chesham Place Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 21 chesham place limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in E20 area or any other competitors across 12 key performance metrics.

21 chesham place limited Ownership

21 CHESHAM PLACE LIMITED group structure

21 Chesham Place Limited has no subsidiary companies.

Ultimate parent company

21 CHESHAM PLACE LIMITED

06000022

21 CHESHAM PLACE LIMITED Shareholders

shaikha ltd 16.67%
paul hay forster & tonia-cara forster 16.67%
yusuf abdullah yusuf akbar alireza & dina khreino-alireza 16.67%
vixel holdings limited 16.67%
aristotelis mistakidis 16.67%
abyaar property ltd 16.67%

21 chesham place limited directors

21 Chesham Place Limited currently has 4 directors. The longest serving directors include Yusuf Alireza (Dec 2014) and Mr Malcolm Birchwood (Jun 2018).

officercountryagestartendrole
Yusuf AlirezaUnited Kingdom54 years Dec 2014- Director
Mr Malcolm BirchwoodUnited Kingdom70 years Jun 2018- Director
Ms Tonia-Cara ForsterUnited Kingdom57 years Mar 2024- Director
Mr Paul ForsterEngland60 years Mar 2024- Director

P&L

December 2023

turnover

134.5k

-9%

operating profit

-28.5k

0%

gross margin

85.2%

+4.06%

turnover

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

Balance Sheet

December 2023

net assets

409.2k

-0.07%

total assets

418.2k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

21 chesham place limited company details

company number

06000022

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LB GROUP

auditor

-

address

19th floor 1 westfield avenue, london, E20 1HZ

Bank

-

Legal Advisor

-

21 chesham place 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 21 chesham place limited.

21 chesham place 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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21 chesham place limited Companies House Filings - See Documents

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