chessmate limited
chessmate limited Company Information
Company Number
07057078
Next Accounts
67 days late
Directors
Shareholders
mark julian hugo holden
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 field court gray's inn, london, WC1R 5EF
Website
-chessmate limited Estimated Valuation
Pomanda estimates the enterprise value of CHESSMATE LIMITED at £489.1k based on a Turnover of £1.2m and 0.41x industry multiple (adjusted for size and gross margin).
chessmate limited Estimated Valuation
Pomanda estimates the enterprise value of CHESSMATE LIMITED at £2.3m based on an EBITDA of £765.1k and a 2.99x industry multiple (adjusted for size and gross margin).
chessmate limited Estimated Valuation
Pomanda estimates the enterprise value of CHESSMATE LIMITED at £1.4m based on Net Assets of £620k and 2.3x industry multiple (adjusted for liquidity).
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Chessmate Limited Overview
Chessmate Limited is a live company located in london, WC1R 5EF with a Companies House number of 07057078. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is mark julian hugo holden with a 100% stake. Chessmate Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Chessmate Limited Health Check
Pomanda's financial health check has awarded Chessmate Limited a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.1m)
- Chessmate Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (4.1%)
- Chessmate Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.4%)
- Chessmate Limited
38.4% - Industry AVG
Profitability
an operating margin of 64.9% make it more profitable than the average company (6.5%)
- Chessmate Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Chessmate Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Chessmate Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£141.4k)
- Chessmate Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (40 days)
- Chessmate Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Chessmate Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chessmate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chessmate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (60.5%)
0% - Chessmate Limited
60.5% - Industry AVG
CHESSMATE LIMITED financials
Chessmate Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £620 thousand. According to their latest financial statements, Chessmate Limited has 1 employee and maintains cash reserves of 0 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 | 1 | 2 | 2 | 2 | 2 | ||||||||
| 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 | 401 | 401 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 401 | 401 | 401 | 10,400 | 10,400 | 400 | 400 | 400 | 400 | 300 | 300 | ||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 401 | 401 | 401 | 401 | 401 | 10,400 | 10,400 | 400 | 400 | 400 | 400 | 300 | 300 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 619,717 | ||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 619,717 | ||||||||||||
| total assets | 620,118 | 401 | 401 | 401 | 401 | 10,400 | 10,400 | 400 | 400 | 400 | 400 | 300 | 300 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 100 | 100 | 100 | 100 | 100 | ||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 100 | 100 | 100 | 10,100 | 10,100 | 100 | |||||||
| total current liabilities | 100 | 100 | 100 | 100 | 100 | 10,100 | 10,100 | 100 | 100 | 100 | 100 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 100 | 100 | 100 | 100 | 100 | 10,100 | 10,100 | 100 | 100 | 100 | 100 | ||
| net assets | 620,018 | 301 | 301 | 301 | 301 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| total shareholders funds | 620,018 | 301 | 301 | 301 | 301 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| 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 | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 619,717 | ||||||||||||
| Creditors | 100 | -100 | 100 | ||||||||||
| Accruals and Deferred Income | -100 | -10,000 | 10,000 | 100 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -401 | -9,999 | 10,000 | 100 | 300 | ||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
chessmate limited Credit Report and Business Information
Chessmate Limited Competitor Analysis
Perform a competitor analysis for chessmate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.
chessmate limited Ownership
CHESSMATE LIMITED group structure
Chessmate Limited has 3 subsidiary companies.
Ultimate parent company
CHESSMATE LIMITED
07057078
3 subsidiaries
chessmate limited directors
Chessmate Limited currently has 1 director, Mr Mark Holden serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holden | United Kingdom | 64 years | Oct 2009 | - | Director |
P&L
March 2023turnover
1.2m
+1847%
operating profit
765.1k
0%
gross margin
17.4%
+7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
620k
+2058.86%
total assets
620.1k
+1545.43%
cash
0
0%
net assets
Total assets minus all liabilities
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chessmate limited company details
company number
07057078
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
sunhurst group holdings limited (February 2023)
accountant
-
auditor
-
address
3 field court gray's inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
chessmate 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 chessmate limited.
chessmate 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.
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chessmate limited Companies House Filings - See Documents
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