Pomanda estimates the enterprise value of CHATHAM BILLINGHAM (P&M) LIMITED at £885.8k based on a Turnover of £1.8m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHATHAM BILLINGHAM (P&M) LIMITED at £0 based on an EBITDA of £-147.7k and a 3.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHATHAM BILLINGHAM (P&M) LIMITED at £0 based on Net Assets of £-1.7m and 1.39x industry multiple (adjusted for liquidity).
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Chatham Billingham (p&m) LimitedOverview
Chatham Billingham (p&m) Limited is a live company located in birmingham, B4 6FE with a Companies House number of 06900034. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2009, it's largest shareholder is
mark billingham
with a 50% stake. Chatham Billingham (p&m) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chatham Billingham (P&M) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.2m)
£1.8m - Chatham Billingham (p&m) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chatham Billingham (p&m) Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Chatham Billingham (p&m) Limited
26.5% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (7.4%)
-8.4% - Chatham Billingham (p&m) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Chatham Billingham (p&m) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Chatham Billingham (p&m) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £879.6k, this is more efficient (£270.5k)
£879.6k - Chatham Billingham (p&m) Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chatham Billingham (p&m) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Chatham Billingham (p&m) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1640 days, this is more than average (178 days)
1640 days - Chatham Billingham (p&m) Limited
178 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (11 weeks)
50 weeks - Chatham Billingham (p&m) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.6%, this is a higher level of debt than the average (73.1%)
128.6% - Chatham Billingham (p&m) Limited
73.1% - Industry AVG
CHATHAM BILLINGHAM (P&M) LIMITED financials
EXPORT
Chatham Billingham (P&M) Limited's latest turnover from February 2024 is estimated at £1.8 million and the company has net assets of -£1.7 million. According to their latest financial statements, Chatham Billingham (P&M) Limited has 2 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,759,139
1,858,479
462,850
22,350,000
Other Income Or Grants
Cost Of Sales
1,293,910
1,379,105
314,597
66,596
21,012,209
Gross Profit
465,229
479,375
148,253
-66,596
1,337,791
Admin Expenses
612,882
201,050
205,831
208,993
246,792
315,354
274,889
454,228
387,560
-142,131
-331,638
354,472
458,700
378,363
173,083
Operating Profit
-147,653
278,325
-205,831
-208,993
-246,792
-315,354
-274,889
-454,228
-239,307
142,131
265,042
983,319
-458,700
-378,363
-173,083
Interest Payable
422,475
360,683
1,950
1,397
319,439
287,399
267,918
314,353
295,955
Interest Receivable
1,513
2,936
1,070
697
9,289
31,495
96,597
64,120
Pre-Tax Profit
-568,615
-79,422
-207,781
-210,390
-566,231
-602,753
-541,737
-453,531
-230,018
173,626
361,639
1,047,439
-458,700
-378,363
-173,083
Tax
145,789
66,955
43,113
54,215
46,260
76,308
48,727
-37,402
-79,823
-12,824
Profit After Tax
-568,615
-79,422
-61,992
-143,435
-523,118
-548,538
-495,477
-377,223
-181,291
136,224
281,816
1,034,615
-458,700
-378,363
-173,083
Dividends Paid
Retained Profit
-568,615
-79,422
-61,992
-143,435
-523,118
-548,538
-495,477
-377,223
-181,291
136,224
281,816
1,034,615
-458,700
-378,363
-173,083
Employee Costs
94,683
90,315
77,945
95,979
96,759
95,963
106,366
125,141
163,036
170,711
113,687
135,597
109,613
Number Of Employees
2
2
4
4
4
4
4
4
5
5
4
5
5
2
1
EBITDA*
-147,653
278,325
-205,451
-208,993
-245,516
-314,077
-268,783
-448,814
-233,310
143,432
265,755
992,280
-449,868
-369,530
-173,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
11
11
1,287
2,564
4,837
10,251
1,761
1,300
264
8,834
17,666
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11
11
1,287
2,564
4,837
10,251
1,761
1,300
264
8,834
17,666
Stock & work in progress
5,817,113
5,738,467
5,689,008
5,650,690
5,514,169
5,275,084
5,286,475
5,243,586
4,536,704
4,373,325
4,014,399
3,178,414
6,609,805
5,732,282
5,756,101
Trade Debtors
Group Debtors
500
1,611
Misc Debtors
19,695
488,208
461,152
326,048
259,629
240,376
218,871
162,686
61,074
179,604
307,648
145,346
69,475
43,599
39,174
Cash
25,530
32,117
114,707
40,060
51,346
15,220
5,080
30,503
1,021,335
2,096,344
8,977,493
16,312,491
468,385
236,784
769,410
misc current assets
total current assets
5,862,838
6,258,792
6,266,478
6,016,798
5,825,144
5,530,680
5,510,426
5,436,775
5,619,113
6,649,273
13,299,540
19,636,251
7,147,665
6,012,665
6,564,685
total assets
5,862,838
6,258,792
6,266,478
6,016,809
5,825,155
5,531,967
5,512,990
5,441,612
5,629,364
6,651,034
13,300,840
19,636,515
7,156,499
6,030,331
6,564,685
Bank overdraft
Bank loan
Trade Creditors
11,207
6,747
25,000
75,000
75,000
75,000
321,485
196,000
196,000
739,238
8,300,427
9,962,758
Group/Directors Accounts
12,412
12,412
5,695,578
5,388,650
8,000,000
6,735,068
other short term finances
hp & lease commitments
other current liabilities
15,026
16,825
53,836
43,101
38,012
108,317
223,846
146,767
327,296
1,207,437
1,398,278
162,590
166,445
81,577
2,500
total current liabilities
26,233
23,572
78,836
130,513
125,424
5,878,895
5,933,981
342,767
523,296
1,946,675
9,698,705
10,125,348
8,166,445
81,577
6,737,568
loans
7,510,663
7,213,663
6,850,325
6,520,325
335,000
5,214,650
4,844,650
4,261,650
3,295,650
4,365,650
6,500,000
hp & lease commitments
Accruals and Deferred Income
500,000
other liabilities
7,340,663
4,620,848
provisions
total long term liabilities
7,510,663
7,340,663
7,213,663
6,850,325
6,520,325
335,000
5,214,650
4,844,650
4,261,650
3,295,650
9,486,498
6,500,000
total liabilities
7,536,896
7,364,235
7,292,499
6,980,838
6,645,749
6,213,895
5,933,981
5,557,417
5,367,946
6,208,325
12,994,355
19,611,846
8,166,445
6,581,577
6,737,568
net assets
-1,674,058
-1,105,443
-1,026,021
-964,029
-820,594
-681,928
-420,991
-115,805
261,418
442,709
306,485
24,669
-1,009,946
-551,246
-172,883
total shareholders funds
-1,674,058
-1,105,443
-1,026,021
-964,029
-820,594
-681,928
-420,991
-115,805
261,418
442,709
306,485
24,669
-1,009,946
-551,246
-172,883
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-147,653
278,325
-205,831
-208,993
-246,792
-315,354
-274,889
-454,228
-239,307
142,131
265,042
983,319
-458,700
-378,363
-173,083
Depreciation
380
1,276
1,277
6,106
5,414
5,997
1,301
713
8,961
8,832
8,833
Amortisation
Tax
145,789
66,955
43,113
54,215
46,260
76,308
48,727
-37,402
-79,823
-12,824
Stock
78,646
49,459
38,318
136,521
239,085
-11,391
42,889
706,882
163,379
358,926
835,985
-3,431,391
877,523
-23,819
5,756,101
Debtors
-468,013
25,445
136,715
66,419
19,253
21,505
56,185
101,612
-118,530
-128,044
162,302
75,871
25,876
4,425
39,174
Creditors
4,460
-18,253
-50,000
-246,485
125,485
-543,238
-7,561,189
-1,662,331
9,962,758
Accruals and Deferred Income
-1,799
-37,011
10,735
5,089
-70,305
-115,529
77,079
-180,529
-880,141
-190,841
735,688
496,145
84,868
79,077
2,500
Deferred Taxes & Provisions
Cash flow from operations
244,375
148,157
-273,960
-339,889
-531,046
-631,990
-119,033
-1,361,529
-1,652,811
-7,876,882
-1,738,998
14,793,879
-1,268,399
-271,059
-5,965,858
Investing Activities
capital expenditure
-2,164
-1,749
-391
-26,499
Change in Investments
cash flow from investments
-2,164
-1,749
-391
-26,499
Financing Activities
Bank loans
Group/Directors Accounts
-12,412
-5,683,166
306,928
5,388,650
-8,000,000
8,000,000
-6,735,068
6,735,068
Other Short Term Loans
Long term loans
7,510,663
-7,213,663
363,338
330,000
6,185,325
335,000
-5,214,650
370,000
583,000
966,000
-1,070,000
4,365,650
-6,500,000
6,500,000
Hire Purchase and Lease Commitments
other long term liabilities
-7,340,663
7,340,663
-4,620,848
4,620,848
share issue
384,452
287,601
190,291
200
interest
-420,962
-357,747
-1,950
-1,397
-319,439
-287,399
-266,848
-313,656
-286,666
31,495
96,597
64,120
cash flow from financing
-250,962
-230,747
348,976
328,603
567,172
642,130
97,443
56,344
296,334
997,495
-5,594,251
1,050,618
1,500,000
-235,068
6,735,268
cash and cash equivalents
cash
-6,587
-82,590
74,647
-11,286
36,126
10,140
-25,423
-990,832
-1,075,009
-6,881,149
-7,334,998
15,844,106
231,601
-532,626
769,410
overdraft
change in cash
-6,587
-82,590
74,647
-11,286
36,126
10,140
-25,423
-990,832
-1,075,009
-6,881,149
-7,334,998
15,844,106
231,601
-532,626
769,410
chatham billingham (p&m) 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 chatham billingham (p&m) limited. Get real-time insights into chatham billingham (p&m) limited's credit score, group structure and payment trends.
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chatham billingham (p&m) limited Ownership
CHATHAM BILLINGHAM (P&M) LIMITED group structure
Chatham Billingham (P&M) Limited has no subsidiary companies.
Ultimate parent company
CHATHAM BILLINGHAM (P&M) LIMITED
06900034
CHATHAM BILLINGHAM (P&M) LIMITED Shareholders
The largest shareholders in Chatham Billingham (P&M) Limited include Mark Billingham and Alan Chatham.
mark billingham
50%
alan chatham
40%
trustees of chatham family settlement 2017
10%
chatham billingham (p&m) limited directors
Chatham Billingham (P&M) Limited currently has 2 directors.
The longest serving directors include
Mr Mark Billingham (May 2009) and
Mr Alan Chatham (May 2009).
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 5 charges/mortgages relating to chatham billingham (p&m) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
chatham billingham (p&m) 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 CHATHAM BILLINGHAM (P&M) LIMITED. This can take several minutes, an email will notify you when this has completed.
chatham billingham (p&m) limitedCompanies House Filings - See Documents
