chestnut holdings ltd
chestnut holdings ltd Company Information
Company Number
06514800
Next Accounts
May 2025
Directors
Shareholders
sycamore ltd
purple zebra limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
173 cleveland street, london, W1T 6QR
Website
chestnutholdings.comchestnut holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT HOLDINGS LTD at £198.6k based on a Turnover of £185.7k and 1.07x industry multiple (adjusted for size and gross margin).
chestnut holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT HOLDINGS LTD at £5.1m based on an EBITDA of £1.1m and a 4.47x industry multiple (adjusted for size and gross margin).
chestnut holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT HOLDINGS LTD at £0 based on Net Assets of £-690.9k and 1.31x industry multiple (adjusted for liquidity).
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Chestnut Holdings Ltd Overview
Chestnut Holdings Ltd is a live company located in london, W1T 6QR with a Companies House number of 06514800. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2008, it's largest shareholder is sycamore ltd with a 54% stake. Chestnut Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £185.7k with declining growth in recent years.
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Chestnut Holdings Ltd Health Check
Pomanda's financial health check has awarded Chestnut Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £185.7k, make it smaller than the average company (£18.7m)
- Chestnut Holdings Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (8.6%)
- Chestnut Holdings Ltd
8.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Chestnut Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 609.7% make it more profitable than the average company (4.7%)
- Chestnut Holdings Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Chestnut Holdings Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Chestnut Holdings Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is equally as efficient (£185.7k)
- Chestnut Holdings Ltd
£185.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chestnut Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chestnut Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chestnut Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chestnut Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (69%)
119.5% - Chestnut Holdings Ltd
69% - Industry AVG
CHESTNUT HOLDINGS LTD financials
Chestnut Holdings Ltd's latest turnover from August 2023 is estimated at £185.7 thousand and the company has net assets of -£690.9 thousand. According to their latest financial statements, Chestnut Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,537,943 | 2,556,121 | 2,458,828 | 2,597,696 | 2,726,166 | 2,735,348 | 2,627,598 | 2,459,430 | 2,533,307 | 2,390,367 | 2,353,399 | 2,735,084 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,151,734 | 1,357,846 | 1,322,379 | 1,346,006 | 1,402,136 | 1,389,447 | 1,325,855 | 1,350,309 | 1,418,573 | 1,384,181 | 1,462,300 | 1,561,720 | |||
| Gross Profit | 386,209 | 1,198,275 | 1,136,449 | 1,251,690 | 1,324,030 | 1,345,901 | 1,301,743 | 1,109,121 | 1,114,734 | 1,006,186 | 891,099 | 1,173,364 | |||
| Admin Expenses | 531,886 | 909,969 | -2,974,951 | 884,920 | 912,855 | 17,377 | 916,354 | 893,713 | 864,171 | 827,476 | 808,092 | 750,193 | |||
| Operating Profit | -145,677 | 288,306 | 4,111,400 | 366,770 | 411,175 | 1,328,524 | 385,389 | 215,408 | 250,563 | 178,710 | 83,007 | 423,171 | |||
| Interest Payable | 171,451 | 167,395 | 231,498 | 274,779 | 286,144 | 292,013 | 122,049 | 199,216 | 271,289 | 294,093 | 350,597 | 379,930 | |||
| Interest Receivable | 20 | 722 | 782 | 1,503 | 798 | 1,161 | 400 | 6 | 68 | 232 | 108 | 6,774 | |||
| Pre-Tax Profit | -317,108 | 121,633 | 3,880,684 | 93,494 | 125,829 | 157,709 | 263,740 | 16,198 | -16,352 | -4,730,441 | -249,768 | -586,622 | |||
| Tax | 50,393 | -31,956 | -141 | -25,346 | -88,459 | -70,654 | -58,843 | -12,160 | 77,411 | -38,799 | 86,069 | -5,530 | |||
| Profit After Tax | -266,715 | 89,677 | 3,880,543 | 68,148 | 37,370 | 87,055 | 204,897 | 4,038 | 61,059 | -4,769,240 | -163,699 | -592,152 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -266,715 | 89,677 | 3,880,543 | 68,148 | 37,370 | 87,055 | 204,897 | 4,038 | 61,059 | -4,769,240 | -163,699 | -592,152 | |||
| Employee Costs | 835,219 | 894,894 | 867,926 | 863,366 | 896,475 | 848,349 | 792,359 | 812,811 | 839,518 | 854,502 | 917,381 | 922,153 | |||
| Number Of Employees | 1 | 1 | 1 | 84 | 93 | 92 | 89 | 93 | 89 | 84 | 79 | 70 | 69 | 87 | 95 |
| EBITDA* | -24,110 | 380,754 | 4,203,635 | 507,314 | 590,762 | 1,495,448 | 546,060 | 379,919 | 392,676 | 315,977 | 256,804 | 597,835 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,579,065 | 4,552,281 | 4,625,180 | 4,652,710 | 4,900,678 | 5,004,845 | 3,159,695 | 3,285,987 | 3,407,957 | 3,510,609 | 8,174,894 | 8,177,774 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | ||||||||||||
| Debtors (Due After 1 year) | 3,548,339 | 3,311,757 | |||||||||||||
| Total Fixed Assets | 3,548,439 | 3,311,857 | 100 | 3,579,065 | 4,552,281 | 4,625,180 | 4,652,710 | 4,900,678 | 5,004,845 | 3,159,695 | 3,285,987 | 3,407,957 | 3,510,609 | 8,174,894 | 8,177,774 |
| Stock & work in progress | 21,399 | 18,922 | 14,591 | 21,808 | 18,678 | 19,987 | 20,962 | 16,394 | 18,907 | 22,945 | 33,931 | 31,107 | |||
| Trade Debtors | 70,686 | 25,803 | 28,359 | 44,423 | 73,849 | 66,105 | 62,635 | 61,526 | 39,148 | 86,557 | 40,031 | 39,734 | |||
| Group Debtors | 2,953,354 | 49,363 | 49,363 | 49,363 | 49,363 | 39,991 | 2,574 | ||||||||
| Misc Debtors | 106,566 | 224,839 | 240,030 | 150,600 | 143,363 | 143,877 | 169,651 | 188,262 | 218,238 | 214,433 | 312,820 | 212,546 | |||
| Cash | 438,548 | 654,449 | 604,570 | 804,154 | 717,156 | 816,770 | 640,323 | 331,867 | 186,472 | 159,931 | 230,959 | 504,831 | |||
| misc current assets | |||||||||||||||
| total current assets | 2,953,354 | 637,199 | 924,013 | 887,550 | 1,020,985 | 953,046 | 1,096,102 | 942,934 | 647,412 | 512,128 | 523,857 | 620,315 | 788,218 | ||
| total assets | 3,548,439 | 3,311,857 | 2,953,454 | 4,216,264 | 5,476,294 | 5,512,730 | 5,673,695 | 5,853,724 | 6,100,947 | 4,102,629 | 3,933,399 | 3,920,085 | 4,034,466 | 8,795,209 | 8,965,992 |
| Bank overdraft | 9 | ||||||||||||||
| Bank loan | 163,660 | 147,660 | 147,669 | 7,002,267 | 252,500 | 242,509 | 210,009 | ||||||||
| Trade Creditors | 96,693 | 154,594 | 130,982 | 142,303 | 129,103 | 141,600 | 133,476 | 178,961 | 208,317 | 218,522 | 224,211 | 326,913 | |||
| Group/Directors Accounts | 809,747 | 756,958 | 496,206 | 14,528 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||
| other short term finances | 106,302 | 91,071 | 83,979 | 65,399 | |||||||||||
| hp & lease commitments | 22,694 | 38,254 | 36,583 | ||||||||||||
| other current liabilities | 73,505 | 2,584 | 2,140 | 264,420 | 299,023 | 343,188 | 355,729 | 402,850 | 467,928 | 474,929 | 252,468 | 180,096 | 288,813 | 236,487 | 274,363 |
| total current liabilities | 883,252 | 759,542 | 498,346 | 524,773 | 601,277 | 621,839 | 7,500,299 | 784,453 | 866,565 | 833,414 | 552,740 | 517,178 | 644,568 | 562,680 | 601,276 |
| loans | 2,088,062 | 2,243,330 | 2,157,139 | 4,457,431 | 4,464,959 | 4,565,384 | 1,743,106 | 8,567,449 | 8,750,021 | 9,527,846 | 9,825,347 | 9,821,407 | 9,848,537 | 9,894,426 | 9,856,347 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,268,016 | 1,894,973 | 1,778,341 | 45,936 | 45,068 | 50,194 | 46,983 | 58,471 | 78,380 | 96,386 | 115,226 | 145,452 | 166,372 | 193,874 | 200,441 |
| total long term liabilities | 3,356,078 | 4,138,303 | 3,935,480 | 4,503,367 | 4,510,027 | 4,615,578 | 1,790,089 | 8,625,920 | 8,828,401 | 9,624,232 | 9,940,573 | 9,966,859 | 10,014,909 | 10,088,300 | 10,056,788 |
| total liabilities | 4,239,330 | 4,897,845 | 4,433,826 | 5,028,140 | 5,111,304 | 5,237,417 | 9,290,388 | 9,410,373 | 9,694,966 | 10,457,646 | 10,493,313 | 10,484,037 | 10,659,477 | 10,650,980 | 10,658,064 |
| net assets | -690,891 | -1,585,988 | -1,480,372 | -811,876 | 364,990 | 275,313 | -3,616,693 | -3,556,649 | -3,594,019 | -6,355,017 | -6,559,914 | -6,563,952 | -6,625,011 | -1,855,771 | -1,692,072 |
| total shareholders funds | -690,891 | -1,585,988 | -1,480,372 | -811,876 | 364,990 | 275,313 | -3,616,693 | -3,556,649 | -3,594,019 | -6,355,017 | -6,559,914 | -6,563,952 | -6,625,011 | -1,855,771 | -1,692,072 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -145,677 | 288,306 | 4,111,400 | 366,770 | 411,175 | 1,328,524 | 385,389 | 215,408 | 250,563 | 178,710 | 83,007 | 423,171 | |||
| Depreciation | 121,567 | 92,448 | 92,235 | 140,544 | 179,587 | 166,924 | 160,671 | 164,511 | 142,113 | 137,267 | 173,797 | 174,664 | |||
| Amortisation | |||||||||||||||
| Tax | 50,393 | -31,956 | -141 | -25,346 | -88,459 | -70,654 | -58,843 | -12,160 | 77,411 | -38,799 | 86,069 | -5,530 | |||
| Stock | -21,399 | 2,477 | 4,331 | -7,217 | 3,130 | -1,309 | -975 | 4,568 | -2,513 | -4,038 | -10,986 | 2,824 | 31,107 | ||
| Debtors | 236,582 | 358,403 | 2,776,102 | -73,390 | -17,747 | 73,366 | -22,189 | -42,133 | -22,304 | -17,502 | -7,598 | -34,232 | -14,444 | 103,145 | 252,280 |
| Creditors | -96,693 | -57,901 | 23,612 | -11,321 | 13,200 | -12,497 | 8,124 | -45,485 | -29,356 | -10,205 | -5,689 | -102,702 | 326,913 | ||
| Accruals and Deferred Income | 70,921 | 444 | -262,280 | -34,603 | -44,165 | -12,541 | -47,121 | -65,078 | -7,001 | 222,461 | 72,372 | -108,717 | 52,326 | -37,876 | 274,363 |
| Deferred Taxes & Provisions | -626,957 | 116,632 | 1,732,405 | 868 | -5,126 | 3,211 | -11,488 | -19,909 | -18,006 | -18,840 | -30,226 | -20,920 | -27,502 | -6,567 | 200,441 |
| Cash flow from operations | 5,560 | 336,535 | 4,116,694 | 455,618 | 448,261 | 1,431,190 | 658,287 | 390,660 | 368,515 | 321,743 | 89,759 | 1,110,635 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -19,549 | -64,705 | -22,140 | -75,420 | -27,806 | -34,379 | -42,541 | -35,154 | -88,628 | -151,701 | -214,075 | ||||
| Change in Investments | 100 | ||||||||||||||
| cash flow from investments | -19,549 | -64,705 | -22,140 | -75,420 | -27,806 | -34,379 | -42,541 | -35,154 | -88,628 | -151,701 | -214,075 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -163,660 | 16,000 | -9 | -6,854,598 | 6,749,767 | 9,991 | 32,500 | 210,009 | |||||||
| Group/Directors Accounts | 52,789 | 260,752 | 496,206 | -14,528 | -472 | 15,000 | |||||||||
| Other Short Term Loans | -106,302 | 15,231 | 7,092 | 18,580 | 65,399 | ||||||||||
| Long term loans | -155,268 | 86,191 | -2,300,292 | -7,528 | -100,425 | 2,822,278 | -6,824,343 | -182,572 | -777,825 | -297,501 | 3,940 | -27,130 | -45,889 | 38,079 | 9,856,347 |
| Hire Purchase and Lease Commitments | -22,694 | -15,560 | 1,671 | 36,583 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -171,431 | -166,673 | -230,716 | -273,276 | -285,346 | -290,852 | -121,649 | -199,210 | -271,221 | -293,861 | -350,489 | -373,156 | |||
| cash flow from financing | -1,073,110 | -267,107 | -4,251,573 | -476,044 | -472,455 | 1,637,294 | -315,443 | -202,733 | -306,819 | -304,499 | -210,428 | 8,383,271 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -438,548 | -215,901 | 49,879 | -199,584 | 86,998 | -99,614 | 176,447 | 308,456 | 145,395 | 26,541 | -71,028 | -273,872 | 504,831 | ||
| overdraft | -9 | 9 | |||||||||||||
| change in cash | -438,548 | -215,901 | 49,879 | -199,584 | 86,998 | -99,614 | 176,447 | 308,465 | 145,386 | 26,541 | -71,028 | -273,872 | 504,831 |
chestnut holdings ltd Credit Report and Business Information
Chestnut Holdings Ltd Competitor Analysis
Perform a competitor analysis for chestnut holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
chestnut holdings ltd Ownership
CHESTNUT HOLDINGS LTD group structure
Chestnut Holdings Ltd has 1 subsidiary company.
Ultimate parent company
SYCAMORE LTD
#0070579
1 parent
CHESTNUT HOLDINGS LTD
06514800
1 subsidiary
chestnut holdings ltd directors
Chestnut Holdings Ltd currently has 1 director, Mr Kawaljit Obhrai serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kawaljit Obhrai | England | 50 years | Feb 2008 | - | Director |
P&L
August 2023turnover
185.7k
+10%
operating profit
1.1m
0%
gross margin
35%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-690.9k
-0.56%
total assets
3.5m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
chestnut holdings ltd company details
company number
06514800
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SHAH DODHIA & CO
auditor
-
address
173 cleveland street, london, W1T 6QR
Bank
-
Legal Advisor
-
chestnut holdings ltd 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 3 charges/mortgages relating to chestnut holdings ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
chestnut holdings ltd 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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chestnut holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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