chaucer property enterprises limited
chaucer property enterprises limited Company Information
Company Number
06025824
Website
-Registered Address
timbers, southview road, crowborough, east sussex, TN6 1HW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
chaucer property developments ltd 100%
chaucer property enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHAUCER PROPERTY ENTERPRISES LIMITED at £308k based on a Turnover of £138.5k and 2.22x industry multiple (adjusted for size and gross margin).
chaucer property enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHAUCER PROPERTY ENTERPRISES LIMITED at £0 based on an EBITDA of £-1.8k and a 4.87x industry multiple (adjusted for size and gross margin).
chaucer property enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHAUCER PROPERTY ENTERPRISES LIMITED at £479.4k based on Net Assets of £299.3k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chaucer Property Enterprises Limited Overview
Chaucer Property Enterprises Limited is a live company located in east sussex, TN6 1HW with a Companies House number of 06025824. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2006, it's largest shareholder is chaucer property developments ltd with a 100% stake. Chaucer Property Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.5k with declining growth in recent years.
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Chaucer Property Enterprises Limited Health Check
Pomanda's financial health check has awarded Chaucer Property Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £138.5k, make it smaller than the average company (£815.1k)
- Chaucer Property Enterprises Limited
£815.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.5%)
- Chaucer Property Enterprises Limited
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (71.9%)
- Chaucer Property Enterprises Limited
71.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (35%)
- Chaucer Property Enterprises Limited
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Chaucer Property Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Chaucer Property Enterprises Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is less efficient (£180.5k)
- Chaucer Property Enterprises Limited
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (32 days)
- Chaucer Property Enterprises Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (35 days)
- Chaucer Property Enterprises Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaucer Property Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Property Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (66.9%)
17.5% - Chaucer Property Enterprises Limited
66.9% - Industry AVG
CHAUCER PROPERTY ENTERPRISES LIMITED financials
Chaucer Property Enterprises Limited's latest turnover from February 2023 is estimated at £138.5 thousand and the company has net assets of £299.3 thousand. According to their latest financial statements, Chaucer Property Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 319,752 | 319,752 | 319,752 | 319,752 | 0 | 0 | 613,000 | 613,000 | 613,000 | 613,000 | 613,000 | 613,000 | 613,000 | 631,480 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 319,752 | 319,752 | 319,752 | 319,752 | 0 | 0 | 613,000 | 613,000 | 613,000 | 613,000 | 613,000 | 613,000 | 613,000 | 631,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,741 | 40,569 | 36,700 | 38,481 | 391,210 | 412,928 | 42,475 | 50,969 | 60,969 | 69,969 | 69,769 | 69,619 | 66,985 | 66,354 |
| Group Debtors | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,273 | 5,132 | 7,099 | 12,813 | 10,565 | 6,369 | 2,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,741 | 40,569 | 36,700 | 38,481 | 391,210 | 412,928 | 42,475 | 55,242 | 66,101 | 77,068 | 82,582 | 80,184 | 73,354 | 69,107 |
| total assets | 362,493 | 360,321 | 356,452 | 358,233 | 391,210 | 412,928 | 655,475 | 668,242 | 679,101 | 690,068 | 695,582 | 693,184 | 686,354 | 700,587 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 63,237 | 59,238 | 56,696 | 59,224 | 91,614 | 111,144 | 208,538 | 221,982 | 233,138 | 243,847 | 253,823 | 264,793 | 275,061 | 285,609 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 |
| total current liabilities | 63,237 | 59,238 | 56,696 | 59,224 | 91,614 | 111,144 | 208,538 | 221,982 | 233,138 | 243,847 | 253,823 | 264,793 | 275,061 | 285,609 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 63,237 | 59,238 | 56,696 | 59,224 | 91,614 | 111,144 | 208,538 | 221,982 | 233,138 | 243,847 | 253,823 | 264,793 | 275,061 | 285,609 |
| net assets | 299,256 | 301,083 | 299,756 | 299,009 | 299,596 | 301,784 | 446,937 | 446,260 | 445,963 | 446,221 | 441,759 | 428,391 | 411,293 | 414,978 |
| total shareholders funds | 299,256 | 301,083 | 299,756 | 299,009 | 299,596 | 301,784 | 446,937 | 446,260 | 445,963 | 446,221 | 441,759 | 428,391 | 411,293 | 414,978 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 6,779 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,172 | 3,869 | -1,781 | -352,729 | -21,718 | 370,453 | -8,494 | -10,000 | -9,000 | 200 | 150 | 2,634 | 631 | 66,354 |
| Creditors | 3,999 | 2,542 | -2,528 | -32,390 | -19,530 | -97,394 | -13,444 | -11,156 | -10,709 | -9,976 | -10,970 | -10,268 | -10,548 | 285,609 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,273 | -859 | -1,967 | -5,714 | 2,248 | 4,196 | 3,616 | 2,753 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,273 | -859 | -1,967 | -5,714 | 2,248 | 4,196 | 3,616 | 2,753 |
chaucer property enterprises limited Credit Report and Business Information
Chaucer Property Enterprises Limited Competitor Analysis
Perform a competitor analysis for chaucer property enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chaucer property enterprises limited Ownership
CHAUCER PROPERTY ENTERPRISES LIMITED group structure
Chaucer Property Enterprises Limited has no subsidiary companies.
Ultimate parent company
CHAUCER PROPERTY ENTERPRISES LIMITED
06025824
chaucer property enterprises limited directors
Chaucer Property Enterprises Limited currently has 2 directors. The longest serving directors include Mr Timothy Bonser (Dec 2006) and Mr James Bonser (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Bonser | 78 years | Dec 2006 | - | Director | |
| Mr James Bonser | 49 years | Nov 2015 | - | Director |
P&L
February 2023turnover
138.5k
+15%
operating profit
-1.8k
0%
gross margin
28.4%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
299.3k
-0.01%
total assets
362.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chaucer property enterprises limited company details
company number
06025824
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
timbers, southview road, crowborough, east sussex, TN6 1HW
last accounts submitted
February 2023
chaucer property enterprises 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 found 1 charges/mortgages relating to chaucer property enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chaucer property enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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