Pomanda estimates the enterprise value of CHILTERN RELOCATION LTD at £198.5k based on a Turnover of £495.5k and 0.4x industry multiple (adjusted for size and gross margin).
chiltern relocation ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHILTERN RELOCATION LTD at £0 based on an EBITDA of £-27.3k and a 2.93x industry multiple (adjusted for size and gross margin).
chiltern relocation ltdEstimated Valuation
£273.1k
Pomanda estimates the enterprise value of CHILTERN RELOCATION LTD at £273.1k based on Net Assets of £128k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chiltern Relocation LtdOverview
Chiltern Relocation Ltd is a live company located in buckinghamshire, HP9 2PD with a Companies House number of 06744255. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder is
sharon hewitt
with a 100% stake. Chiltern Relocation Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£495.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chiltern Relocation Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £495.5k, make it smaller than the average company (£3.8m)
£495.5k - Chiltern Relocation Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.5%)
36% - Chiltern Relocation Ltd
5.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
17.3% - Chiltern Relocation Ltd
37.9% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.9%)
-5.5% - Chiltern Relocation Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Chiltern Relocation Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Chiltern Relocation Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £247.7k, this is more efficient (£154.7k)
£247.7k - Chiltern Relocation Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (41 days)
151 days - Chiltern Relocation Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (33 days)
71 days - Chiltern Relocation Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Relocation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Relocation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (61.5%)
38.4% - Chiltern Relocation Ltd
61.5% - Industry AVG
CHILTERN RELOCATION LTD financials
EXPORT
Chiltern Relocation Ltd's latest turnover from November 2023 is estimated at £495.5 thousand and the company has net assets of £128 thousand. According to their latest financial statements, Chiltern Relocation Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
495,455
575,819
389,894
196,041
288,018
179,183
169,654
160,588
172,062
106,939
156,822
81,365
145,717
16,966
Other Income Or Grants
Cost Of Sales
409,685
476,858
330,270
162,921
238,933
149,105
140,351
132,074
143,317
89,417
130,683
67,103
119,035
13,699
Gross Profit
85,771
98,961
59,625
33,120
49,085
30,077
29,304
28,514
28,744
17,522
26,139
14,261
26,682
3,267
Admin Expenses
113,093
8,688
-41,871
39,477
42,439
52,334
39,160
41,246
30,729
28,593
-20,068
-5,718
25,189
4,264
-4,567
Operating Profit
-27,322
90,273
101,496
-6,357
6,646
-22,257
-9,856
-12,732
-1,985
-11,071
46,207
19,979
1,493
-997
4,567
Interest Payable
Interest Receivable
78
1,072
980
647
327
630
526
411
243
103
65
27
Pre-Tax Profit
-27,322
90,273
101,496
-6,279
7,719
-21,277
-9,209
-12,405
-1,355
-10,545
46,618
20,222
1,596
-932
4,594
Tax
-17,152
-19,284
-1,467
-10,722
-4,853
-415
-1,286
Profit After Tax
-27,322
73,121
82,212
-6,279
6,252
-21,277
-9,209
-12,405
-1,355
-10,545
35,896
15,369
1,181
-932
3,308
Dividends Paid
Retained Profit
-27,322
73,121
82,212
-6,279
6,252
-21,277
-9,209
-12,405
-1,355
-10,545
35,896
15,369
1,181
-932
3,308
Employee Costs
97,872
91,608
43,139
84,023
83,397
39,421
38,089
38,181
38,037
37,782
37,273
36,926
36,311
35,401
Number Of Employees
2
2
1
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-27,322
90,273
101,496
-6,357
6,646
-22,257
-9,856
-11,756
-1,041
-10,154
47,277
20,665
2,028
-650
4,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
2,604
2,827
1,955
1,573
1,168
1,559
1,737
1,902
2,024
2,169
2,853
1,830
1,630
1,412
1,266
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,604
2,827
1,955
1,573
1,168
1,559
1,737
1,902
2,024
2,169
2,853
1,830
1,630
1,412
1,266
Stock & work in progress
Trade Debtors
205,178
255,163
167,938
57,263
2,977
8,281
8,536
12,810
1,960
24,350
4,125
29,762
485
Group Debtors
Misc Debtors
Cash
155,584
130,361
130,974
127,828
134,013
117,825
92,672
71,675
25,647
15,356
10,788
misc current assets
total current assets
205,178
255,163
167,938
57,263
155,584
133,338
139,255
136,364
146,823
119,785
117,022
75,800
55,409
15,841
10,788
total assets
207,782
257,990
169,893
58,836
156,752
134,897
140,992
138,266
148,847
121,954
119,875
77,630
57,039
17,253
12,054
Bank overdraft
Bank loan
Trade Creditors
79,767
102,653
87,677
58,832
150,468
134,865
119,683
107,748
105,924
77,676
65,052
58,703
53,481
14,876
8,745
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
79,767
102,653
87,677
58,832
150,468
134,865
119,683
107,748
105,924
77,676
65,052
58,703
53,481
14,876
8,745
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
79,767
102,653
87,677
58,832
150,468
134,865
119,683
107,748
105,924
77,676
65,052
58,703
53,481
14,876
8,745
net assets
128,015
155,337
82,216
4
6,284
32
21,309
30,518
42,923
44,278
54,823
18,927
3,558
2,377
3,309
total shareholders funds
128,015
155,337
82,216
4
6,284
32
21,309
30,518
42,923
44,278
54,823
18,927
3,558
2,377
3,309
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-27,322
90,273
101,496
-6,357
6,646
-22,257
-9,856
-12,732
-1,985
-11,071
46,207
19,979
1,493
-997
4,567
Depreciation
976
944
917
1,070
686
535
347
223
Amortisation
Tax
-17,152
-19,284
-1,467
-10,722
-4,853
-415
-1,286
Stock
Debtors
-49,985
87,225
110,675
57,263
-2,977
-5,304
-255
-4,274
10,850
-22,390
20,225
-25,637
29,277
485
Creditors
-22,886
14,976
28,845
-91,636
15,603
15,182
11,935
1,824
28,248
12,624
6,349
5,222
38,605
6,131
8,745
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-223
872
382
-155,256
23,759
-1,771
2,334
-5,658
16,357
24,860
22,679
46,671
10,941
4,996
12,249
Investing Activities
capital expenditure
223
-872
-382
-405
391
178
165
-854
-799
-233
-2,093
-886
-753
-493
-1,489
Change in Investments
cash flow from investments
223
-872
-382
-405
391
178
165
-854
-799
-233
-2,093
-886
-753
-493
-1,489
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
-1
1
interest
78
1,072
980
647
327
630
526
411
243
103
65
27
cash flow from financing
77
1,072
980
647
327
630
526
411
243
103
65
28
cash and cash equivalents
cash
-155,584
25,223
-613
3,146
-6,185
16,188
25,153
20,997
46,028
10,291
4,568
10,788
overdraft
change in cash
-155,584
25,223
-613
3,146
-6,185
16,188
25,153
20,997
46,028
10,291
4,568
10,788
chiltern relocation ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chiltern relocation ltd. Get real-time insights into chiltern relocation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chiltern relocation ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
chiltern relocation ltd Ownership
CHILTERN RELOCATION LTD group structure
Chiltern Relocation Ltd has no subsidiary companies.
Ultimate parent company
CHILTERN RELOCATION LTD
06744255
CHILTERN RELOCATION LTD Shareholders
The sole shareholder of Chiltern Relocation Ltd is Sharon Hewitt.
sharon hewitt
100%
chiltern relocation ltd directors
Chiltern Relocation Ltd currently has 2 directors.
The longest serving directors include
Mrs Sharon Hewitt (Nov 2008) and
Mr Paul Hewitt (Nov 2016).
82990 - Other business support service activities n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
AIMS ACCOUNTANTS FOR BUSINESS
auditor
-
address
2 penn road, beaconsfield, buckinghamshire, HP9 2PD
Bank
-
Legal Advisor
-
chiltern relocation 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 did not find charges/mortgages relating to chiltern relocation ltd.
chiltern relocation 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.
Click to start generating capital raising & share issue transactions for CHILTERN RELOCATION LTD. This can take several minutes, an email will notify you when this has completed.
chiltern relocation ltdCompanies House Filings - See Documents
