chiverford ltd
chiverford ltd Company Information
Company Number
07052381
Website
-Registered Address
2nd floor parkgates, bury new road, manchester, M25 0TL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Moishe Rothbart12 Years
Shareholders
moishe rothbart 100%
chiverford ltd Estimated Valuation
Pomanda estimates the enterprise value of CHIVERFORD LTD at £1.2m based on a Turnover of £814.2k and 1.42x industry multiple (adjusted for size and gross margin).
chiverford ltd Estimated Valuation
Pomanda estimates the enterprise value of CHIVERFORD LTD at £1.4m based on an EBITDA of £254.4k and a 5.48x industry multiple (adjusted for size and gross margin).
chiverford ltd Estimated Valuation
Pomanda estimates the enterprise value of CHIVERFORD LTD at £3m based on Net Assets of £1.5m and 2.01x industry multiple (adjusted for liquidity).
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Chiverford Ltd Overview
Chiverford Ltd is a live company located in manchester, M25 0TL with a Companies House number of 07052381. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2009, it's largest shareholder is moishe rothbart with a 100% stake. Chiverford Ltd is a established, small sized company, Pomanda has estimated its turnover at £814.2k with declining growth in recent years.
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Chiverford Ltd Health Check
Pomanda's financial health check has awarded Chiverford Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £814.2k, make it smaller than the average company (£4m)
- Chiverford Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (3.9%)
- Chiverford Ltd
3.9% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Chiverford Ltd
63% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (11.2%)
- Chiverford Ltd
11.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Chiverford Ltd
13 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Chiverford Ltd
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is equally as efficient (£203.5k)
- Chiverford Ltd
£203.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chiverford Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chiverford Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiverford Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Chiverford Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (57.1%)
12.9% - Chiverford Ltd
57.1% - Industry AVG
CHIVERFORD LTD financials
Chiverford Ltd's latest turnover from March 2023 is estimated at £814.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Chiverford Ltd has 4 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,892 | 2,364 | 2,954 | 3,694 | 4,619 | 5,774 | 5,868 | 7,335 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,159 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,892 | 2,364 | 2,954 | 3,694 | 4,619 | 5,774 | 5,868 | 125,494 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,518,971 | 1,485,155 | 1,500,683 | 1,229,468 | 964,966 | 819,715 | 495,942 | 496,418 | 214,177 | 115,780 | 79,075 | 7,054 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,700,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,870 | 0 | 0 |
| Cash | 2,253 | 0 | 0 | 0 | 0 | 0 | 0 | 115,526 | 12,310 | 6,428 | 816 | 2,864 | 60 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,702,412 | 1,518,971 | 1,485,155 | 1,500,683 | 1,229,468 | 964,966 | 819,715 | 611,468 | 508,728 | 220,605 | 121,466 | 81,939 | 7,114 |
| total assets | 1,704,304 | 1,521,335 | 1,488,109 | 1,504,377 | 1,234,087 | 970,740 | 825,583 | 736,962 | 508,728 | 220,605 | 121,466 | 81,939 | 7,114 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 195,847 | 178,476 | 250,852 | 174,207 | 104,252 | 125,217 | 121,324 | 125,476 | 141,927 | 117,270 | 75,928 | 53,218 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 187,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 187,713 | 195,847 | 178,476 | 250,852 | 174,207 | 104,252 | 125,217 | 121,324 | 125,476 | 141,927 | 117,270 | 75,928 | 53,218 |
| loans | 31,600 | 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 |
| Accruals and Deferred Income | 0 | 3,294 | 2,871 | 3,000 | 2,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 41,621 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,600 | 44,915 | 52,871 | 3,000 | 2,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 219,313 | 240,762 | 231,347 | 253,852 | 176,806 | 104,252 | 125,217 | 121,324 | 125,476 | 141,927 | 117,270 | 75,928 | 53,218 |
| net assets | 1,484,991 | 1,280,573 | 1,256,762 | 1,250,525 | 1,057,281 | 866,488 | 700,366 | 615,638 | 383,252 | 78,678 | 4,196 | 6,011 | -46,104 |
| total shareholders funds | 1,484,991 | 1,280,573 | 1,256,762 | 1,250,525 | 1,057,281 | 866,488 | 700,366 | 615,638 | 383,252 | 78,678 | 4,196 | 6,011 | -46,104 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 472 | 2,445 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 181,188 | 33,816 | -15,528 | 271,215 | 264,502 | 145,251 | 323,773 | -476 | 282,241 | 93,527 | 41,575 | 72,021 | 7,054 |
| Creditors | -195,847 | 17,371 | -72,376 | 76,645 | 69,955 | -20,965 | 3,893 | -4,152 | -16,451 | 24,657 | 41,342 | 22,710 | 53,218 |
| Accruals and Deferred Income | 184,419 | 423 | -129 | 401 | 2,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -118,159 | 118,159 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 31,600 | 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 |
| other long term liabilities | -41,621 | -8,379 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 2,253 | 0 | 0 | 0 | 0 | 0 | -115,526 | 103,216 | 5,882 | 5,612 | -2,048 | 2,804 | 60 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,253 | 0 | 0 | 0 | 0 | 0 | -115,526 | 103,216 | 5,882 | 5,612 | -2,048 | 2,804 | 60 |
chiverford ltd Credit Report and Business Information
Chiverford Ltd Competitor Analysis
Perform a competitor analysis for chiverford ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
chiverford ltd Ownership
CHIVERFORD LTD group structure
Chiverford Ltd has 2 subsidiary companies.
Ultimate parent company
CHIVERFORD LTD
07052381
2 subsidiaries
chiverford ltd directors
Chiverford Ltd currently has 1 director, Mr Moishe Rothbart serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moishe Rothbart | 51 years | Aug 2012 | - | Director |
P&L
March 2023turnover
814.2k
-89%
operating profit
253.9k
0%
gross margin
63%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.16%
total assets
1.7m
+0.12%
cash
2.3k
0%
net assets
Total assets minus all liabilities
chiverford ltd company details
company number
07052381
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
chiverford 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 chiverford ltd.
chiverford ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
