chiltern legal limited

5

chiltern legal limited Company Information

Share CHILTERN LEGAL LIMITED
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EstablishedMicroHealthy

Company Number

06221666

Registered Address

debra cooper, 4 chiltern road, marlow, bucks, SL7 2PP

Industry

Solicitors

 

Telephone

01628472119

Next Accounts Due

January 2025

Group Structure

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Directors

Debra Cooper17 Years

Shareholders

debra leanne cooper 100%

chiltern legal limited Estimated Valuation

£177.5k

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

£375k

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

£1.2m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £381.2k, make it smaller than the average company (£1.5m)

£381.2k - Chiltern Legal Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)

12% - Chiltern Legal Limited

6% - Industry AVG

production

Production

with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)

62.4% - Chiltern Legal Limited

62.4% - Industry AVG

profitability

Profitability

an operating margin of 27.5% make it more profitable than the average company (8.5%)

27.5% - Chiltern Legal Limited

8.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (25)

9 - Chiltern Legal Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Chiltern Legal Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.4k, this is less efficient (£69.4k)

£42.4k - Chiltern Legal Limited

£69.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (73 days)

2 days - Chiltern Legal Limited

73 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Legal Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Legal Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover381,234592,566544,547272,870236,066223,585239,203329,307262,327285,324180,590203,614265,294136,434
Other Income Or Grants00000000000000
Cost Of Sales143,245218,728236,360119,09391,61565,00175,126122,652107,047138,20788,85880,252113,44250,510
Gross Profit237,988373,838308,188153,777144,452158,584164,078206,655155,280147,11791,732123,362151,85285,923
Admin Expenses133,219176,039175,868135,26457,261141,793151,58335,15470,53878,47569,400105,167152,93966,678
Operating Profit104,769197,799132,32018,51387,19116,79112,495171,50184,74268,64222,33218,195-1,08719,245
Interest Payable00000000000000
Interest Receivable28,6433,8373782641,8871,377631908452212141141171113
Pre-Tax Profit133,412201,636132,69818,77789,07818,16813,126172,40985,19468,85322,47318,337-91619,358
Tax-33,353-38,311-25,213-3,568-16,925-3,452-2,494-34,482-17,039-14,459-5,169-4,4010-5,420
Profit After Tax100,059163,325107,48515,20972,15314,71610,632137,92768,15554,39417,30413,936-91613,938
Dividends Paid00000000000000
Retained Profit100,059163,325107,48515,20972,15314,71610,632137,92768,15554,39417,30413,936-91613,938
Employee Costs342,945313,154294,180197,189197,182154,797121,775187,154155,124153,801126,695129,013195,67294,361
Number Of Employees99966546554463
EBITDA*127,272217,120132,96132,853102,33431,73427,928174,84892,92476,82328,98525,4016,14925,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets120,115141,150151,772151,311153,6515,6856,3438,43111,11914,3018,5539,20911,4156,331
Intangible Assets000012,00024,00036,00048,00060,00065,00070,00075,00080,00085,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets120,115141,150151,772151,311165,65129,68542,34356,43171,11979,30178,55384,20991,41591,331
Stock & work in progress009,300024,659000000000
Trade Debtors2,2020019,7171,33821,91547,69662,51357,54453,72031,19428,15828,93711,017
Group Debtors00000000000000
Misc Debtors41,00640,52132,71221,24049,40149,62220,46155,722000000
Cash765,356582,533440,618314,879212,492290,665260,139244,446118,74361,92722,68933,52623,05245,185
misc current assets00000000000000
total current assets808,564623,054482,630355,836287,890362,202328,296362,681176,287115,64753,88361,68451,98956,202
total assets928,679764,204634,402507,147453,541391,887370,639419,112247,406194,948132,436145,893143,404147,533
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000080,49596,19288,074118,835130,282133,495
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities140,26275,846109,36989,59951,20261,70155,169114,274000000
total current liabilities140,26275,846109,36989,59951,20261,70155,169114,27480,49596,19288,074118,835130,282133,495
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities140,26275,846109,36989,59951,20261,70155,169114,27480,49596,19288,074118,835130,282133,495
net assets788,417688,358525,033417,548402,339330,186315,470304,838166,91198,75644,36227,05813,12214,038
total shareholders funds788,417688,358525,033417,548402,339330,186315,470304,838166,91198,75644,36227,05813,12214,038
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit104,769197,799132,32018,51387,19116,79112,495171,50184,74268,64222,33218,195-1,08719,245
Depreciation22,50319,3216412,3403,1432,9433,4333,3473,1823,1811,6532,2062,2361,504
Amortisation00012,00012,00012,00012,00005,0005,0005,0005,0005,0005,000
Tax-33,353-38,311-25,213-3,568-16,925-3,452-2,494-34,482-17,039-14,459-5,169-4,4010-5,420
Stock0-9,3009,300-24,65924,659000000000
Debtors2,6877,809-8,245-9,782-20,7983,380-50,07860,6913,82422,5263,036-77917,92011,017
Creditors0000000-80,495-15,6978,118-30,761-11,447-3,213133,495
Accruals and Deferred Income64,416-33,52319,77038,397-10,4996,532-59,105114,274000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations155,648146,777126,463102,12371,04931,43416,407113,45456,36447,956-9,98110,332-14,984142,807
Investing Activities
capital expenditure-1,468-8,699-1,1020-151,109-2,285-1,34511,3410-8,929-9970-7,320-97,835
Change in Investments00000000000000
cash flow from investments-1,468-8,699-1,1020-151,109-2,285-1,34511,3410-8,929-9970-7,320-97,835
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest28,6433,8373782641,8871,377631908452212141141171113
cash flow from financing28,6433,8373782641,8871,377631908452212141141171213
cash and cash equivalents
cash182,823141,915125,739102,387-78,17330,52615,693125,70356,81639,238-10,83710,474-22,13345,185
overdraft00000000000000
change in cash182,823141,915125,739102,387-78,17330,52615,693125,70356,81639,238-10,83710,474-22,13345,185

chiltern legal 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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Chiltern Legal Limited Competitor Analysis

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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 Shareholders

debra leanne cooper 100%

chiltern legal limited directors

Chiltern Legal Limited currently has 1 director, Ms Debra Cooper serving since Apr 2007.

officercountryagestartendrole
Ms Debra Cooper54 years Apr 2007- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

chiltern legal limited Companies House Filings - See Documents

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