chamberlain place (st john's) management company limited
chamberlain place (st john's) management company limited Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
the manor house 5 the close, odiham, hants, RG29 1FE
Website
-chamberlain place (st john's) management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMBERLAIN PLACE (ST JOHN'S) MANAGEMENT COMPANY LIMITED at £7k based on a Turnover of £23.3k and 0.3x industry multiple (adjusted for size and gross margin).
chamberlain place (st john's) management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMBERLAIN PLACE (ST JOHN'S) MANAGEMENT COMPANY LIMITED at £1.5k based on an EBITDA of £561 and a 2.65x industry multiple (adjusted for size and gross margin).
chamberlain place (st john's) management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMBERLAIN PLACE (ST JOHN'S) MANAGEMENT COMPANY LIMITED at £10.6k based on Net Assets of £4.6k and 2.29x industry multiple (adjusted for liquidity).
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Chamberlain Place (st John's) Management Company Limited Overview
Chamberlain Place (st John's) Management Company Limited is a live company located in hants, RG29 1FE with a Companies House number of 06402865. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 2007, it's largest shareholder is unknown. Chamberlain Place (st John's) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.3k with high growth in recent years.
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Chamberlain Place (st John's) Management Company Limited Health Check
Pomanda's financial health check has awarded Chamberlain Place (St John'S) Management Company 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 £23.3k, make it smaller than the average company (£9.6m)
- Chamberlain Place (st John's) Management Company Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)
- Chamberlain Place (st John's) Management Company Limited
8.6% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (17.9%)
- Chamberlain Place (st John's) Management Company Limited
17.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.4%)
- Chamberlain Place (st John's) Management Company Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (205)
- Chamberlain Place (st John's) Management Company Limited
205 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Chamberlain Place (st John's) Management Company Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£86.1k)
- Chamberlain Place (st John's) Management Company Limited
£86.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (40 days)
- Chamberlain Place (st John's) Management Company Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chamberlain Place (st John's) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chamberlain Place (st John's) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chamberlain Place (st John's) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (76.3%)
7.2% - Chamberlain Place (st John's) Management Company Limited
76.3% - Industry AVG
CHAMBERLAIN PLACE (ST JOHN'S) MANAGEMENT COMPANY LIMITED financials
Chamberlain Place (St John'S) Management Company Limited's latest turnover from October 2024 is estimated at £23.3 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Chamberlain Place (St John'S) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,250 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,500 | 2,750 | 3,750 | 6,700 | ||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | 2,250 | 2,000 | 3,000 | |||||||||||||
| Admin Expenses | 2,269 | 1,198 | 3,816 | |||||||||||||
| Operating Profit | -19 | 802 | -816 | 16 | 864 | -642 | 1,309 | -595 | 2,282 | |||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -19 | 802 | -816 | 16 | 864 | -642 | 1,309 | -595 | -1,359 | 2,282 | ||||||
| Tax | ||||||||||||||||
| Profit After Tax | -19 | 802 | -816 | 16 | 864 | -642 | 1,309 | -595 | -1,359 | 2,282 | ||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -19 | 802 | -816 | 16 | 864 | -642 | 1,309 | -595 | -1,359 | 2,282 | ||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -19 | 802 | -816 | 16 | 864 | -642 | 1,309 | -595 | 2,282 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 4,985 | 4,564 | 5,115 | 3,408 | 2,874 | 925 | 2,142 | 2,161 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 1,359 | 2,175 | 2,159 | 1,295 | 1,937 | 628 | 1,217 | 2,627 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 4,985 | 4,564 | 5,115 | 3,408 | 2,874 | 925 | 2,142 | 2,161 | 1,359 | 2,175 | 2,159 | 1,295 | 1,937 | 628 | 1,217 | 2,627 |
| total assets | 4,985 | 4,564 | 5,115 | 3,408 | 2,874 | 925 | 2,142 | 2,161 | 1,359 | 2,175 | 2,159 | 1,295 | 1,937 | 628 | 1,217 | 2,627 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 294 | 345 | |||||||
| total current liabilities | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 294 | 345 | |||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 360 | 360 | 330 | 312 | 300 | 300 | 300 | |||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 360 | 360 | 330 | 312 | 300 | 300 | 300 | |||||||||
| total liabilities | 360 | 360 | 330 | 312 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 294 | 345 |
| net assets | 4,625 | 4,204 | 4,785 | 3,096 | 2,574 | 625 | 1,842 | 1,861 | 1,059 | 1,875 | 1,859 | 995 | 1,637 | 328 | 923 | 2,282 |
| total shareholders funds | 4,625 | 4,204 | 4,785 | 3,096 | 2,574 | 625 | 1,842 | 1,861 | 1,059 | 1,875 | 1,859 | 995 | 1,637 | 328 | 923 | 2,282 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -19 | 802 | -816 | 16 | 864 | -642 | 1,309 | -595 | 2,282 | |||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 421 | -551 | 1,707 | 534 | 1,949 | -1,217 | -19 | 2,161 | ||||||||
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 30 | 18 | 12 | 6 | -51 | 345 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -1,359 | -816 | 16 | 864 | -642 | 1,309 | -589 | 2,627 | ||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| 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 | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,359 | -816 | 16 | 864 | -642 | 1,309 | -589 | -1,410 | 2,627 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -1,359 | -816 | 16 | 864 | -642 | 1,309 | -589 | -1,410 | 2,627 |
chamberlain place (st john's) management company limited Credit Report and Business Information
Chamberlain Place (st John's) Management Company Limited Competitor Analysis
Perform a competitor analysis for chamberlain place (st john's) management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG29 area or any other competitors across 12 key performance metrics.
chamberlain place (st john's) management company limited Ownership
CHAMBERLAIN PLACE (ST JOHN'S) MANAGEMENT COMPANY LIMITED group structure
Chamberlain Place (St John'S) Management Company Limited has no subsidiary companies.
Ultimate parent company
CHAMBERLAIN PLACE (ST JOHN'S) MANAGEMENT COMPANY LIMITED
06402865
chamberlain place (st john's) management company limited directors
Chamberlain Place (St John'S) Management Company Limited currently has 2 directors. The longest serving directors include Mr Alan Selby (Nov 2008) and Mr Edward Thomas (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Selby | United Kingdom | 70 years | Nov 2008 | - | Director |
| Mr Edward Thomas | England | 77 years | Jan 2018 | - | Director |
P&L
October 2024turnover
23.3k
+11%
operating profit
561.3
0%
gross margin
10.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
4.6k
+0.1%
total assets
5k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
chamberlain place (st john's) management company limited company details
company number
06402865
Type
Private Ltd By Guarantee w/o Share Cap
industry
81100 - Combined facilities support activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
the manor house 5 the close, odiham, hants, RG29 1FE
Bank
-
Legal Advisor
-
chamberlain place (st john's) management company 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 chamberlain place (st john's) management company limited.
chamberlain place (st john's) management company 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.
Click to start generating capital raising & share issue transactions for CHAMBERLAIN PLACE (ST JOHN'S) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
chamberlain place (st john's) management company limited Companies House Filings - See Documents
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