chetwynd business park 10a and 10b management company limited

chetwynd business park 10a and 10b management company limited Company Information

Share CHETWYND BUSINESS PARK 10A AND 10B MANAGEMENT COMPANY LIMITED
Live 
EstablishedMicroDeclining

Company Number

06514387

Industry

Combined facilities support activities

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

lambert smith hampton, city gate east, nottingham, NG1 5FS

Website

-

chetwynd business park 10a and 10b management company limited Estimated Valuation

£11k

Pomanda estimates the enterprise value of CHETWYND BUSINESS PARK 10A AND 10B MANAGEMENT COMPANY LIMITED at £11k based on a Turnover of £34.2k and 0.32x industry multiple (adjusted for size and gross margin).

chetwynd business park 10a and 10b management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHETWYND BUSINESS PARK 10A AND 10B MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).

chetwynd business park 10a and 10b management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHETWYND BUSINESS PARK 10A AND 10B MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 2.45x industry multiple (adjusted for liquidity).

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Chetwynd Business Park 10a And 10b Management Company Limited Overview

Chetwynd Business Park 10a And 10b Management Company Limited is a live company located in nottingham, NG1 5FS with a Companies House number of 06514387. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in February 2008, it's largest shareholder is unknown. Chetwynd Business Park 10a And 10b Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.2k with declining growth in recent years.

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Chetwynd Business Park 10a And 10b Management Company Limited Health Check

Pomanda's financial health check has awarded Chetwynd Business Park 10A And 10B Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £34.2k, make it smaller than the average company (£10.8m)

£34.2k - Chetwynd Business Park 10a And 10b Management Company Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.5%)

-24% - Chetwynd Business Park 10a And 10b Management Company Limited

6.5% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (19.1%)

10.5% - Chetwynd Business Park 10a And 10b Management Company Limited

19.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chetwynd Business Park 10a And 10b Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (193)

1 - Chetwynd Business Park 10a And 10b Management Company Limited

193 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Chetwynd Business Park 10a And 10b Management Company Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.2k, this is less efficient (£82.7k)

£34.2k - Chetwynd Business Park 10a And 10b Management Company Limited

£82.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (41 days)

65 days - Chetwynd Business Park 10a And 10b Management Company Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (21 days)

73 days - Chetwynd Business Park 10a And 10b Management Company Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chetwynd Business Park 10a And 10b Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chetwynd Business Park 10a And 10b Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (76%)

100% - Chetwynd Business Park 10a And 10b Management Company Limited

76% - Industry AVG

CHETWYND BUSINESS PARK 10A AND 10B MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Chetwynd Business Park 10A And 10B Management Company Limited's latest turnover from December 2023 is estimated at £34.2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Chetwynd Business Park 10A And 10B Management Company Limited has 1 employee 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 2015Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover34,22665,79947,63979,11833,08142,86352,71634,69011,20915,51021,88816,318000
Other Income Or Grants000000000000000
Cost Of Sales30,63858,32042,79570,31029,31438,12046,01330,2069,65913,20218,23113,651000
Gross Profit3,5877,4804,8438,8083,7674,7436,7034,4841,5512,3083,6572,667000
Admin Expenses3,5877,4804,8438,8083,7674,7436,7034,4871,5672,3253,6752,675000
Operating Profit0000000-3-16-17-18-8000
Interest Payable000000000000000
Interest Receivable000000031617188000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs31,37329,25525,48227,01228,07327,60526,99027,16527,76625,95325,27524,444000
Number Of Employees111111111111000
EBITDA*0000000-3-16-17-18-8000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors6,13611,1588,29413,7796,0797,72610,4136,658777000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000002,5612,8223,9183,365000
misc current assets000000000000000
total current assets6,13611,1588,29413,7796,0797,72610,4136,6583,3382,8223,9183,365000
total assets6,13611,1588,29413,7796,0797,72610,4136,6583,3382,8223,9183,365000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,13611,1588,29413,7796,0797,72610,4136,6583,3382,8223,9183,365000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities6,13611,1588,29413,7796,0797,72610,4136,6583,3382,8223,9183,365000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities6,13611,1588,29413,7796,0797,72610,4136,6583,3382,8223,9183,365000
net assets000000000000000
total shareholders funds000000000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit0000000-3-16-17-18-8000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-5,0222,864-5,4857,700-1,647-2,6873,7555,881777000000
Creditors-5,0222,864-5,4857,700-1,647-2,6873,7553,320-580-1,0965533,365000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-2,564-1,373-1,1135353,357000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
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 issue000000000000000
interest000000031617188000
cash flow from financing000000031617188000
cash and cash equivalents
cash0000000-2,561-1,357-1,0965533,365000
overdraft000000000000000
change in cash0000000-2,561-1,357-1,0965533,365000

chetwynd business park 10a and 10b management company 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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Chetwynd Business Park 10a And 10b Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chetwynd business park 10a and 10b management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

chetwynd business park 10a and 10b management company limited Ownership

CHETWYND BUSINESS PARK 10A AND 10B MANAGEMENT COMPANY LIMITED group structure

Chetwynd Business Park 10A And 10B Management Company Limited has no subsidiary companies.

Ultimate parent company

CHETWYND BUSINESS PARK 10A AND 10B MANAGEMENT COMPANY LIMITED

06514387

CHETWYND BUSINESS PARK 10A AND 10B MANAGEMENT COMPANY LIMITED Shareholders

--

chetwynd business park 10a and 10b management company limited directors

Chetwynd Business Park 10A And 10B Management Company Limited currently has 3 directors. The longest serving directors include Mr Harry Harrison (Dec 2017) and Mr Costas Solomonides (Jan 2024).

officercountryagestartendrole
Mr Harry HarrisonEngland59 years Dec 2017- Director
Mr Costas SolomonidesEngland60 years Jan 2024- Director
Mr Avinash BassiEngland64 years Jan 2024- Director

P&L

December 2023

turnover

34.2k

-48%

operating profit

0

0%

gross margin

10.5%

-7.79%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

6.1k

-0.45%

cash

0

0%

net assets

Total assets minus all liabilities

chetwynd business park 10a and 10b management company limited company details

company number

06514387

Type

Private Ltd By Guarantee w/o Share Cap

industry

81100 - Combined facilities support activities

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lambert smith hampton, city gate east, nottingham, NG1 5FS

Bank

-

Legal Advisor

-

chetwynd business park 10a and 10b 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 chetwynd business park 10a and 10b management company limited.

chetwynd business park 10a and 10b 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.

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chetwynd business park 10a and 10b management company limited Companies House Filings - See Documents

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