Chiltern Grc Limited

POWER SEARCH PRICING

SOLUTIONS

chiltern grc limited Company Information

Live

EstablishedMidHealthy

Company Number

06769123

Website

www.chilterngrc.co.uk

Registered Address

hargrave house 50 bunyan road, kempston, bedfordshire, MK42 8HL

Industry

Manufacture of other articles of concrete, plaster and cement

Telephone

01234358666

Next Accounts Due

December 2025

Group Structure

View All

Directors

Edward McMullan15 Years

Carl Salmon9 Years

Shareholders

edward brownlow mcmullan 26.7%

giovanni carrino 26.7%

View All

chiltern grc limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of CHILTERN GRC LIMITED at £3.5m based on a Turnover of £5.5m and 0.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Chiltern Grc Limited is a live company located in bedfordshire, MK42 8HL with a Companies House number of 06769123. It operates in the manufacture of other articles of concrete, plaster and cement sector, SIC Code 23690. Founded in December 2008, it's largest shareholder is edward brownlow mcmullan with a 26.7% stake. Chiltern Grc Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Chiltern Grc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.4%)

EXPORT

Chiltern Grc Limited's latest turnover from March 2024 is estimated at £5.5 million and the company has net assets of £773.9 thousand. According to their latest financial statements, Chiltern Grc Limited has 36 employees and maintains cash reserves of £225 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	5,463,772	5,635,351	4,629,659	4,362,627	4,414,303	2,875,690	2,293,509	1,955,612	1,794,873	1,110,804	107,604
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,966,621	3,297,381	2,555,913	2,726,152	2,710,277	1,835,129	1,350,183	1,103,507	996,000	616,510	60,729
Gross Profit	2,497,151	2,337,970	2,073,745	1,636,475	1,704,026	1,040,560	943,326	852,106	798,873	494,294	46,875
Admin Expenses	2,437,307	2,128,460	1,992,535	1,271,431	1,529,195	1,079,990	814,519	928,210	795,154	479,842	-1,868
Operating Profit	59,844	209,510	81,210	365,044	174,831	-39,430	128,807	-76,104	3,719	14,452	48,743
Interest Payable	0	0	0	0	0	0	44	42	0	0	0
Interest Receivable	9,542	7,363	1,043	95	59	289	153	7	17	11	9
Pre-Tax Profit	69,385	216,873	82,253	365,140	174,890	-39,141	128,916	-76,139	3,736	14,463	48,752
Tax	-17,346	-41,206	-15,628	-69,377	-33,229	0	-24,494	0	-747	-3,037	-11,213
Profit After Tax	52,039	175,667	66,625	295,763	141,661	-39,141	104,422	-76,139	2,989	11,426	37,539
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,039	175,667	66,625	295,763	141,661	-39,141	104,422	-76,139	2,989	11,426	37,539
Employee Costs	1,645,742	1,645,377	1,337,525	1,181,272	1,175,766	848,429	781,465	642,762	376,936	212,796	31,818
Number Of Employees	36	38	33	31	30	24	23	19	12	6	1
EBITDA*	148,799	291,006	133,283	404,654	196,301	-27,488	143,439	-76,104	20,243	26,986	55,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	173,400	193,080	153,045	114,540	119,736	26,187	26,925	23,844	31,625	31,316	18,850
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	173,400	193,080	153,045	114,540	119,736	26,187	26,925	23,844	31,625	31,316	18,850
Stock & work in progress	208,110	251,793	222,600	178,290	200,520	138,816	90,760	100,838	93,893	70,017	11,634
Trade Debtors	466,720	813,942	524,524	633,384	485,408	393,134	199,185	181,635	279,051	179,183	17,867
Group Debtors	0	0	0	0	0	0	0	0	4,140	0	0
Misc Debtors	43,039	35,964	22,311	134,308	23,433	27,573	16,545	7,206	1,925	0	0
Cash	225,049	156,624	189,857	88,289	102,405	15,864	61,204	0	5,936	849	3,549
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	942,918	1,258,323	959,292	1,034,271	811,766	575,387	367,694	289,679	384,945	250,049	33,050
total assets	1,116,318	1,451,403	1,112,337	1,148,811	931,502	601,574	394,619	313,523	416,570	281,365	51,900
Bank overdraft	0	0	0	0	0	0	0	1,354	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	170,715	228,564	254,877	221,625	111,511	136,922	98,186	91,907	59,388	226,037	10,590
Group/Directors Accounts	10,492	52,109	24,624	32,000	70,783	11,605	0	105,125	235,749	0	0
other short term finances	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
other current liabilities	117,860	400,597	257,562	393,852	542,651	405,925	210,980	134,453	63,054	0	0
total current liabilities	299,067	681,270	537,063	647,477	724,945	554,452	309,166	332,839	358,191	226,037	10,590
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	43,350	48,271	29,079	21,764	22,750	4,976	5,116	4,769	6,325	6,263	3,770
total long term liabilities	43,350	48,271	29,079	21,764	22,750	4,976	5,116	4,769	6,325	6,263	3,770
total liabilities	342,417	729,541	566,142	669,241	747,695	559,428	314,282	337,608	364,516	232,300	14,360
net assets	773,901	721,862	546,195	479,570	183,807	42,146	80,337	-24,085	52,054	49,065	37,540
total shareholders funds	773,901	721,862	546,195	479,570	183,807	42,146	80,337	-24,085	52,054	49,065	37,540

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	59,844	209,510	81,210	365,044	174,831	-39,430	128,807	-76,104	3,719	14,452	48,743	0	0	0	0
Depreciation	88,955	81,496	52,073	39,610	21,470	11,942	14,632	0	16,524	12,534	6,283	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,346	-41,206	-15,628	-69,377	-33,229	0	-24,494	0	-747	-3,037	-11,213	0	0	0	0
Stock	-43,683	29,193	44,310	-22,230	61,704	48,056	-10,078	6,945	23,876	58,383	11,634	0	0	0	0
Debtors	-340,147	303,071	-220,857	258,851	88,134	204,977	26,889	-96,275	105,933	161,316	17,867	0	0	0	0
Creditors	-57,849	-26,313	33,252	110,114	-25,411	38,736	6,279	32,519	-166,649	215,447	10,590	0	0	0	0
Accruals and Deferred Income	-282,737	143,035	-136,290	-148,799	136,726	194,945	76,527	71,399	63,054	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,921	19,192	7,315	-986	17,774	-140	347	-1,556	62	2,493	3,770	0	0	0	0
Cash flow from operations	169,776	53,450	198,479	58,985	142,323	-46,980	185,287	115,588	-213,846	22,190	28,672	0	0	0	0
Investing Activities
capital expenditure	-69,275	-121,531	-90,578	-34,414	-115,019	-11,204	-17,713	7,781	-16,833	-25,000	-25,133	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-69,275	-121,531	-90,578	-34,414	-115,019	-11,204	-17,713	7,781	-16,833	-25,000	-25,133	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-41,617	27,485	-7,376	-38,783	59,178	11,605	-105,125	-130,624	235,749	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	0	0	0	0	0	950	0	0	0	99	1	0	0	0	0
interest	9,542	7,363	1,043	95	59	289	109	-35	17	11	9	0	0	0	0
cash flow from financing	-32,075	34,848	-6,333	-38,688	59,237	12,844	-105,016	-130,659	235,766	110	10	0	0	0	0
cash and cash equivalents
cash	68,425	-33,233	101,568	-14,116	86,541	-45,340	61,204	-5,936	5,087	-2,700	3,549	0	0	0	0
overdraft	0	0	0	0	0	0	-1,354	1,354	0	0	0	0	0	0	0
change in cash	68,425	-33,233	101,568	-14,116	86,541	-45,340	62,558	-7,290	5,087	-2,700	3,549	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for chiltern grc limited. Get real-time insights into chiltern grc limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for chiltern grc limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in MK42 area or any other competitors across 12 key performance metrics.

CHILTERN GRC LIMITED group structure

Chiltern Grc Limited has no subsidiary companies.

Ultimate parent company

KINGSTONE PRODUCTS LIMITED

08435549

1 parent

CHILTERN GRC LIMITED

06769123

CHILTERN GRC LIMITED Shareholders

edward brownlow mcmullan	26.67%
giovanni carrino	26.67%
shaun john king	26.67%
carl philip salmon	20%

Chiltern Grc Limited currently has 2 directors. The longest serving directors include Mr Edward McMullan (Dec 2008) and Mr Carl Salmon (Jan 2015).

officer	country	age	start	end	role
Mr Edward McMullan		64 years	Dec 2008	-	Director
Mr Carl Salmon	England	51 years	Jan 2015	-	Director

P&L

March 2024

turnover

5.5m

-3%

operating profit

59.8k

gross margin

45.8%

+10.16%

turnover

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

Balance Sheet

March 2024

net assets

773.9k

+0.07%

total assets

1.1m

-0.23%

cash

225k

+0.44%

net assets

Total assets minus all liabilities

Similar Companies

m & m access limited

envirotect limited

precision moulds and tools services limited

3.5

a.e.m. products limited

4.5

copernica limited

company number

06769123

Type

Private limited with Share Capital

industry

23690 - Manufacture of other articles of concrete, plaster and cement

incorporation date

December 2008

ultimate parent company

KINGSTONE PRODUCTS LIMITED

previous names

N/A

address

hargrave house 50 bunyan road, kempston, bedfordshire, MK42 8HL

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 grc limited.

chiltern grc limited Company Information

chiltern grc limited Estimated Valuation

chiltern grc limited Estimated Valuation

chiltern grc limited Estimated Valuation

Chiltern Grc Limited Overview

Chiltern Grc Limited Health Check

CHILTERN GRC LIMITED financials

chiltern grc limited Credit Report and Business Information

Chiltern Grc Limited Competitor Analysis

chiltern grc limited Ownership

chiltern grc limited directors

chiltern grc limited company details

chiltern grc limited Charges & Mortgages

chiltern grc limited Companies House Filings - See Documents