Pomanda estimates the enterprise value of PRE CHASM RESEARCH LIMITED at £60.4k based on a Turnover of £79.1k and 0.76x industry multiple (adjusted for size and gross margin).
pre chasm research limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRE CHASM RESEARCH LIMITED at £0 based on an EBITDA of £-1.6k and a 4.44x industry multiple (adjusted for size and gross margin).
pre chasm research limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRE CHASM RESEARCH LIMITED at £0 based on Net Assets of £-115.2k and 2.14x industry multiple (adjusted for liquidity).
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Pre Chasm Research LimitedOverview
Pre Chasm Research Limited is a live company located in altrincham, WA15 9RG with a Companies House number of 06887345. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2009, it's largest shareholder is
anthony david george rhoades
with a 100% stake. Pre Chasm Research Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£79.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Pre Chasm Research Limited a 2 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 Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £79.1k, make it smaller than the average company (£2.3m)
£79.1k - Pre Chasm Research Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.3%)
16% - Pre Chasm Research Limited
9.3% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Pre Chasm Research Limited
54.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.3%)
-2% - Pre Chasm Research Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Pre Chasm Research Limited
24 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
£57.8k - Pre Chasm Research Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is less efficient (£122.7k)
£79.1k - Pre Chasm Research Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (58 days)
8 days - Pre Chasm Research Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 420 days, this is slower than average (33 days)
420 days - Pre Chasm Research Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pre Chasm Research Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Pre Chasm Research Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 333.9%, this is a higher level of debt than the average (47.4%)
333.9% - Pre Chasm Research Limited
47.4% - Industry AVG
PRE CHASM RESEARCH LIMITED financials
EXPORT
Pre Chasm Research Limited's latest turnover from April 2024 is estimated at £79.1 thousand and the company has net assets of -£115.2 thousand. According to their latest financial statements, Pre Chasm Research Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
79,089
42,150
41,644
50,819
81,563
113,414
23,809
7,034
4,605
118,193
32,992
33,397
13,640
26,900
Other Income Or Grants
Cost Of Sales
35,851
19,398
18,877
23,292
35,980
47,492
10,240
2,972
2,018
52,616
14,983
14,521
6,059
11,581
Gross Profit
43,238
22,753
22,767
27,527
45,583
65,922
13,569
4,063
2,587
65,577
18,009
18,875
7,581
15,319
Admin Expenses
44,799
39,639
-45,474
57,687
112,957
86,127
-2,084
16,933
60,744
25,572
19,059
18,128
12,291
763
14,707
Operating Profit
-1,561
-16,886
68,241
-30,160
-67,374
-20,205
15,653
-12,870
-58,157
40,005
-1,050
747
-4,710
-763
612
Interest Payable
1,309
1,573
1,938
1,860
1,280
1,484
1,365
1,622
1,068
18
18
Interest Receivable
238
722
148
7
6
84
32
48
57
22
23
11
2
1
Pre-Tax Profit
-2,632
-17,737
66,451
-32,013
-68,649
-21,606
14,320
-14,492
-59,178
40,044
-1,046
770
-4,699
-761
614
Tax
-12,626
-2,721
-8,009
-177
-172
Profit After Tax
-2,632
-17,737
53,825
-32,013
-68,649
-21,606
11,599
-14,492
-59,178
32,035
-1,046
593
-4,699
-761
442
Dividends Paid
Retained Profit
-2,632
-17,737
53,825
-32,013
-68,649
-21,606
11,599
-14,492
-59,178
32,035
-1,046
593
-4,699
-761
442
Employee Costs
57,825
55,619
53,486
52,154
49,949
53,682
53,104
50,971
51,332
99,959
49,497
49,574
50,103
47,138
47,097
Number Of Employees
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
EBITDA*
-1,561
-16,886
68,241
-30,160
-67,374
-20,205
15,653
-12,870
-58,157
41,802
-152
747
-4,710
-763
612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,797
Intangible Assets
38,938
2,955
2,955
2,955
2,955
2,955
2,955
2,955
2,955
2,955
2,955
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,938
2,955
2,955
2,955
2,955
2,955
2,955
2,955
2,955
2,955
4,752
Stock & work in progress
Trade Debtors
1,870
2,867
2,220
2,701
19,763
1,200
20,046
4,640
4,345
256
Group Debtors
Misc Debtors
5,500
2,356
5,894
1,500
2,090
7,925
19,204
500
1,100
Cash
2,957
6,100
27,889
11,490
1,690
9,406
12,874
19,072
3,748
4,950
4,198
55
570
misc current assets
total current assets
10,327
11,323
36,003
15,691
3,780
37,094
32,078
1,700
1,100
39,118
8,388
9,295
4,454
55
570
total assets
49,265
14,278
38,958
18,646
6,735
40,049
35,033
4,655
4,055
42,073
13,140
9,295
4,454
55
570
Bank overdraft
8,042
554
Bank loan
9,977
13,289
17,410
8,923
Trade Creditors
41,279
348
3,171
13,454
10,069
24,884
5,400
1,185
1,177
9,263
9,472
374
128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
92,242
92,242
92,242
92,881
92,342
42,192
42,054
31,449
2,523
6,911
13,621
total current liabilities
143,498
105,879
112,823
106,335
102,411
67,076
47,454
40,676
12,623
9,263
7,465
13,621
9,472
374
128
loans
40,000
20,986
20,986
22,987
10,986
23,947
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,986
20,986
20,985
20,986
6,147
11,047
provisions
total long term liabilities
20,986
20,986
20,985
60,986
20,986
20,986
22,987
10,986
23,947
6,147
11,047
total liabilities
164,484
126,865
133,808
167,321
123,397
88,062
70,441
51,662
36,570
15,410
18,512
13,621
9,472
374
128
net assets
-115,219
-112,587
-94,850
-148,675
-116,662
-48,013
-35,408
-47,007
-32,515
26,663
-5,372
-4,326
-5,018
-319
442
total shareholders funds
-115,219
-112,587
-94,850
-148,675
-116,662
-48,013
-35,408
-47,007
-32,515
26,663
-5,372
-4,326
-5,018
-319
442
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-1,561
-16,886
68,241
-30,160
-67,374
-20,205
15,653
-12,870
-58,157
40,005
-1,050
747
-4,710
-763
612
Depreciation
1,797
898
Amortisation
Tax
-12,626
-2,721
-8,009
-177
-172
Stock
Debtors
2,147
-2,891
3,913
2,111
-25,598
8,484
17,504
600
-18,946
15,406
295
4,089
256
Creditors
40,931
-2,823
-10,283
3,385
-14,815
19,484
4,215
8
-8,086
9,263
-9,472
9,098
246
128
Accruals and Deferred Income
-639
539
50,150
138
10,605
28,926
2,523
-6,911
-6,710
13,621
Deferred Taxes & Provisions
Cash flow from operations
37,223
-16,818
40,780
-28,347
-6,441
-9,067
10,248
15,464
-44,774
20,739
-7,157
630
4,132
-517
568
Investing Activities
capital expenditure
-35,983
-5,650
Change in Investments
cash flow from investments
-35,983
-5,650
Financing Activities
Bank loans
-3,312
-4,121
17,410
-8,923
8,923
Group/Directors Accounts
Other Short Term Loans
Long term loans
-40,000
19,014
-2,001
12,001
-12,961
23,947
Hire Purchase and Lease Commitments
other long term liabilities
1
-1
20,986
-6,147
-4,900
11,047
share issue
9,001
99
interest
-1,071
-851
-1,790
-1,853
-1,274
-1,400
-1,333
-1,622
-1,020
39
4
23
11
2
1
cash flow from financing
-4,383
-4,971
-24,381
38,147
-1,274
5,600
10,668
-23,506
25,703
-4,861
11,051
122
11
2
1
cash and cash equivalents
cash
-3,143
-21,789
16,399
9,800
-7,716
-3,468
12,874
-19,072
15,324
-1,202
752
4,143
-515
570
overdraft
-8,042
8,042
-554
554
change in cash
-3,143
-21,789
16,399
9,800
-7,716
-3,468
20,916
-8,042
-19,072
15,878
-1,756
752
4,143
-515
570
pre chasm research limited 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 pre chasm research limited. Get real-time insights into pre chasm research limited's credit score, group structure and payment trends.
Perform a competitor analysis for pre chasm research limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
pre chasm research limited Ownership
PRE CHASM RESEARCH LIMITED group structure
Pre Chasm Research Limited has no subsidiary companies.
Ultimate parent company
PRE CHASM RESEARCH LIMITED
06887345
PRE CHASM RESEARCH LIMITED Shareholders
The sole shareholder of Pre Chasm Research Limited is Anthony David George Rhoades.
anthony david george rhoades
100%
pre chasm research limited directors
Pre Chasm Research Limited currently has 1 director, Eur Ing Anthony Rhoades serving since Apr 2009.
72190 - Other research and experimental development on natural sciences and engineering
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
HALLIDAYS
auditor
-
address
44 hawthorn road, hale, altrincham, WA15 9RG
Bank
-
Legal Advisor
-
pre chasm research 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 pre chasm research limited.
pre chasm research limited Capital Raised & Share Issues BETA
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pre chasm research limitedCompanies House Filings - See Documents
