chiltern legal limited Company Information
Company Number
06221666
Website
www.chilternlegal.co.ukRegistered Address
debra cooper, 4 chiltern road, marlow, bucks, SL7 2PP
Industry
Solicitors
Telephone
01628472119
Next Accounts Due
January 2025
Group Structure
View All
Directors
Debra Cooper17 Years
Shareholders
debra leanne cooper 100%
chiltern legal limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN LEGAL LIMITED at £177.5k based on a Turnover of £381.2k and 0.47x industry multiple (adjusted for size and gross margin).
chiltern legal limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN LEGAL LIMITED at £375k based on an EBITDA of £127.3k and a 2.95x industry multiple (adjusted for size and gross margin).
chiltern legal limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN LEGAL LIMITED at £1.2m based on Net Assets of £788.4k and 1.56x industry multiple (adjusted for liquidity).
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Chiltern Legal Limited Overview
Chiltern Legal Limited is a live company located in bucks, SL7 2PP with a Companies House number of 06221666. It operates in the solicitors sector, SIC Code 69102. Founded in April 2007, it's largest shareholder is debra leanne cooper with a 100% stake. Chiltern Legal Limited is a established, micro sized company, Pomanda has estimated its turnover at £381.2k with healthy growth in recent years.
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Chiltern Legal Limited Health Check
Pomanda's financial health check has awarded Chiltern Legal Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £381.2k, make it smaller than the average company (£1.5m)
- Chiltern Legal Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
- Chiltern Legal Limited
6% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- Chiltern Legal Limited
62.4% - Industry AVG
Profitability
an operating margin of 27.5% make it more profitable than the average company (8.5%)
- Chiltern Legal Limited
8.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
9 - Chiltern Legal Limited
25 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Chiltern Legal Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£69.4k)
- Chiltern Legal Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (73 days)
- Chiltern Legal Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Legal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Legal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 283 weeks, this is more cash available to meet short term requirements (20 weeks)
283 weeks - Chiltern Legal Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (56%)
15.1% - Chiltern Legal Limited
56% - Industry AVG
CHILTERN LEGAL LIMITED financials
Chiltern Legal Limited's latest turnover from April 2023 is estimated at £381.2 thousand and the company has net assets of £788.4 thousand. According to their latest financial statements, Chiltern Legal Limited has 9 employees and maintains cash reserves of £765.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 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 | 9 | 9 | 9 | 6 | 6 | 5 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 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 | 120,115 | 141,150 | 151,772 | 151,311 | 153,651 | 5,685 | 6,343 | 8,431 | 11,119 | 14,301 | 8,553 | 9,209 | 11,415 | 6,331 |
Intangible Assets | 0 | 0 | 0 | 0 | 12,000 | 24,000 | 36,000 | 48,000 | 60,000 | 65,000 | 70,000 | 75,000 | 80,000 | 85,000 |
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 | 120,115 | 141,150 | 151,772 | 151,311 | 165,651 | 29,685 | 42,343 | 56,431 | 71,119 | 79,301 | 78,553 | 84,209 | 91,415 | 91,331 |
Stock & work in progress | 0 | 0 | 9,300 | 0 | 24,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,202 | 0 | 0 | 19,717 | 1,338 | 21,915 | 47,696 | 62,513 | 57,544 | 53,720 | 31,194 | 28,158 | 28,937 | 11,017 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 41,006 | 40,521 | 32,712 | 21,240 | 49,401 | 49,622 | 20,461 | 55,722 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 765,356 | 582,533 | 440,618 | 314,879 | 212,492 | 290,665 | 260,139 | 244,446 | 118,743 | 61,927 | 22,689 | 33,526 | 23,052 | 45,185 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 808,564 | 623,054 | 482,630 | 355,836 | 287,890 | 362,202 | 328,296 | 362,681 | 176,287 | 115,647 | 53,883 | 61,684 | 51,989 | 56,202 |
total assets | 928,679 | 764,204 | 634,402 | 507,147 | 453,541 | 391,887 | 370,639 | 419,112 | 247,406 | 194,948 | 132,436 | 145,893 | 143,404 | 147,533 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,495 | 96,192 | 88,074 | 118,835 | 130,282 | 133,495 |
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 | 140,262 | 75,846 | 109,369 | 89,599 | 51,202 | 61,701 | 55,169 | 114,274 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 140,262 | 75,846 | 109,369 | 89,599 | 51,202 | 61,701 | 55,169 | 114,274 | 80,495 | 96,192 | 88,074 | 118,835 | 130,282 | 133,495 |
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 | 140,262 | 75,846 | 109,369 | 89,599 | 51,202 | 61,701 | 55,169 | 114,274 | 80,495 | 96,192 | 88,074 | 118,835 | 130,282 | 133,495 |
net assets | 788,417 | 688,358 | 525,033 | 417,548 | 402,339 | 330,186 | 315,470 | 304,838 | 166,911 | 98,756 | 44,362 | 27,058 | 13,122 | 14,038 |
total shareholders funds | 788,417 | 688,358 | 525,033 | 417,548 | 402,339 | 330,186 | 315,470 | 304,838 | 166,911 | 98,756 | 44,362 | 27,058 | 13,122 | 14,038 |
Apr 2023 | Apr 2022 | Apr 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 | 22,503 | 19,321 | 641 | 2,340 | 3,143 | 2,943 | 3,433 | 3,347 | 3,182 | 3,181 | 1,653 | 2,206 | 2,236 | 1,504 |
Amortisation | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Tax | ||||||||||||||
Stock | 0 | -9,300 | 9,300 | -24,659 | 24,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,687 | 7,809 | -8,245 | -9,782 | -20,798 | 3,380 | -50,078 | 60,691 | 3,824 | 22,526 | 3,036 | -779 | 17,920 | 11,017 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,495 | -15,697 | 8,118 | -30,761 | -11,447 | -3,213 | 133,495 |
Accruals and Deferred Income | 64,416 | -33,523 | 19,770 | 38,397 | -10,499 | 6,532 | -59,105 | 114,274 | 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 | 182,823 | 141,915 | 125,739 | 102,387 | -78,173 | 30,526 | 15,693 | 125,703 | 56,816 | 39,238 | -10,837 | 10,474 | -22,133 | 45,185 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 182,823 | 141,915 | 125,739 | 102,387 | -78,173 | 30,526 | 15,693 | 125,703 | 56,816 | 39,238 | -10,837 | 10,474 | -22,133 | 45,185 |
chiltern legal limited Credit Report and Business Information
Chiltern Legal Limited Competitor Analysis
Perform a competitor analysis for chiltern legal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
chiltern legal limited Ownership
CHILTERN LEGAL LIMITED group structure
Chiltern Legal Limited has no subsidiary companies.
Ultimate parent company
CHILTERN LEGAL LIMITED
06221666
chiltern legal limited directors
Chiltern Legal Limited currently has 1 director, Ms Debra Cooper serving since Apr 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Debra Cooper | 54 years | Apr 2007 | - | Director |
P&L
April 2023turnover
381.2k
-36%
operating profit
104.8k
0%
gross margin
62.5%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
788.4k
+0.15%
total assets
928.7k
+0.22%
cash
765.4k
+0.31%
net assets
Total assets minus all liabilities
chiltern legal limited company details
company number
06221666
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
B2B BUSINESS ADVISORS LTD
auditor
-
address
debra cooper, 4 chiltern road, marlow, bucks, SL7 2PP
Bank
-
Legal Advisor
-
chiltern legal 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 chiltern legal limited.
chiltern legal limited Companies House Filings - See Documents
date | description | view/download |
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