chimneys lodge management company limited
chimneys lodge management company limited Company Information
Company Number
06712941
Next Accounts
Jul 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
john dray & patrick mcgowan
antony dimmock & julie bell
Group Structure
View All
Contact
Registered Address
union works farmer road, leyton, london, E10 5DJ
Website
-chimneys lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHIMNEYS LODGE MANAGEMENT COMPANY LIMITED at £266.5k based on a Turnover of £93.4k and 2.85x industry multiple (adjusted for size and gross margin).
chimneys lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHIMNEYS LODGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-85 and a 8.63x industry multiple (adjusted for size and gross margin).
chimneys lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHIMNEYS LODGE MANAGEMENT COMPANY LIMITED at £25 based on Net Assets of £14 and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chimneys Lodge Management Company Limited Overview
Chimneys Lodge Management Company Limited is a live company located in london, E10 5DJ with a Companies House number of 06712941. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2008, it's largest shareholder is john dray & patrick mcgowan with a 92.9% stake. Chimneys Lodge Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chimneys Lodge Management Company Limited Health Check
Pomanda's financial health check has awarded Chimneys Lodge 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
2 Regular
6 Weak
Size
annual sales of £93.4k, make it smaller than the average company (£1.1m)
- Chimneys Lodge Management Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
- Chimneys Lodge Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Chimneys Lodge Management Company Limited
46.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.1%)
- Chimneys Lodge Management Company Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Chimneys Lodge Management Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Chimneys Lodge Management Company Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£105.8k)
- Chimneys Lodge Management Company Limited
£105.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chimneys Lodge Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Chimneys Lodge Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chimneys Lodge Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (22 weeks)
52 weeks - Chimneys Lodge Management Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (80.1%)
99.5% - Chimneys Lodge Management Company Limited
80.1% - Industry AVG
CHIMNEYS LODGE MANAGEMENT COMPANY LIMITED financials
Chimneys Lodge Management Company Limited's latest turnover from October 2023 is estimated at £93.4 thousand and the company has net assets of £14. According to their latest financial statements, Chimneys Lodge Management Company Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,421 | 851 | 1,591 | 0 | 359 | 883 | 502 | 827 | 702 | 147 | 300 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,658 | 593 | 1,163 | 423 | 1,280 | 1,315 | 681 | 1,062 | 727 | 837 | 392 | 214 | 1,023 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,658 | 2,014 | 2,014 | 2,014 | 1,280 | 1,674 | 1,564 | 1,564 | 1,554 | 1,539 | 539 | 514 | 1,023 | 0 | 0 |
| total assets | 2,658 | 2,014 | 2,014 | 2,014 | 1,280 | 1,674 | 1,564 | 1,564 | 1,554 | 1,539 | 539 | 514 | 1,023 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 644 | 0 | 0 | 0 | 266 | 1,000 | 1,000 | 1,000 | 1,540 | 1,525 | 525 | 500 | 1,009 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 660 | 550 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,644 | 2,000 | 2,000 | 2,000 | 1,266 | 1,660 | 1,550 | 1,550 | 1,540 | 1,525 | 525 | 500 | 1,009 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 2,644 | 2,000 | 2,000 | 2,000 | 1,266 | 1,660 | 1,550 | 1,550 | 1,540 | 1,525 | 525 | 500 | 1,009 | 0 | 0 |
| net assets | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 0 |
| total shareholders funds | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,421 | 570 | -740 | 1,591 | -359 | -524 | 381 | -325 | 125 | 555 | -153 | 300 | 0 | 0 | 0 |
| Creditors | 644 | 0 | 0 | -266 | -734 | 0 | 0 | -540 | 15 | 1,000 | 25 | -509 | 1,009 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,000 | 340 | 110 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,065 | -570 | 740 | -857 | -35 | 634 | -381 | 335 | -110 | 445 | 178 | -809 | 1,023 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,065 | -570 | 740 | -857 | -35 | 634 | -381 | 335 | -110 | 445 | 178 | -809 | 1,023 | 0 | 0 |
chimneys lodge management company limited Credit Report and Business Information
Chimneys Lodge Management Company Limited Competitor Analysis
Perform a competitor analysis for chimneys lodge management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E10 area or any other competitors across 12 key performance metrics.
chimneys lodge management company limited Ownership
CHIMNEYS LODGE MANAGEMENT COMPANY LIMITED group structure
Chimneys Lodge Management Company Limited has no subsidiary companies.
Ultimate parent company
CHIMNEYS LODGE MANAGEMENT COMPANY LIMITED
06712941
chimneys lodge management company limited directors
Chimneys Lodge Management Company Limited currently has 2 directors. The longest serving directors include Mr John Dray (Oct 2008) and Mr Patrick McGowan (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dray | England | 69 years | Oct 2008 | - | Director |
| Mr Patrick McGowan | 70 years | Oct 2008 | - | Director |
P&L
October 2023turnover
93.4k
+24%
operating profit
-85.3
0%
gross margin
46.6%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
14
0%
total assets
2.7k
+0.32%
cash
2.7k
+3.48%
net assets
Total assets minus all liabilities
chimneys lodge management company limited company details
company number
06712941
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
chimney lodge management company limited (October 2008)
accountant
-
auditor
-
address
union works farmer road, leyton, london, E10 5DJ
Bank
-
Legal Advisor
-
chimneys lodge 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 chimneys lodge management company limited.
chimneys lodge 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 CHIMNEYS LODGE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
chimneys lodge management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
