Chameleon Retail Centraleurope Ltd

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chameleon retail centraleurope ltd Company Information

Dissolved

Company Number

07309916

Website

www.crc-retail.com

Registered Address

longdene house hedgehog lane, haslemere, GU27 2PH

Industry

Real estate agencies

Telephone

01823321840

Next Accounts Due

August 2024

Group Structure

View All

Directors

Neil Chapman14 Years

Shareholders

neil bruce chapman 100%

chameleon retail centraleurope ltd Estimated Valuation

£159.6k

Pomanda estimates the enterprise value of CHAMELEON RETAIL CENTRALEUROPE LTD at £159.6k based on a Turnover of £102.3k and 1.56x industry multiple (adjusted for size and gross margin).

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Chameleon Retail Centraleurope Ltd is a dissolved company that was located in haslemere, GU27 2PH with a Companies House number of 07309916. It operated in the real estate agencies sector, SIC Code 68310. Founded in July 2010, it's largest shareholder was neil bruce chapman with a 100% stake. The last turnover for Chameleon Retail Centraleurope Ltd was estimated at £102.3k.

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Pomanda's financial health check has awarded Chameleon Retail Centraleurope Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £102.3k, make it smaller than the average company (£995.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.9%)

EXPORT

Chameleon Retail Centraleurope Ltd's latest turnover from July 2022 is estimated at £102.3 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, Chameleon Retail Centraleurope Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	102,265	105,514	122,304	110,042	166,595	203,351	364,872	316,054	1,093,953	1,284,718	16,672	4,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,300	58,567	68,527	64,822	90,534	86,416	151,940	129,245	466,910	582,006	7,251	1,914
Gross Profit	46,965	46,947	53,776	45,220	76,061	116,935	212,932	186,809	627,044	702,712	9,421	2,192
Admin Expenses	47,453	47,697	55,022	46,381	80,535	123,257	212,682	274,957	633,620	582,790	19,732	-14,758
Operating Profit	-488	-750	-1,246	-1,161	-4,474	-6,322	250	-88,148	-6,576	119,922	-10,311	16,950
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	24	86	64	43	34	70	52
Pre-Tax Profit	-488	-750	-1,246	-1,161	-4,474	-6,298	336	-88,084	-6,533	119,956	-10,241	17,003
Tax	0	0	0	0	0	0	-67	0	0	-27,590	0	-4,421
Profit After Tax	-488	-750	-1,246	-1,161	-4,474	-6,298	269	-88,084	-6,533	92,366	-10,241	12,582
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-488	-750	-1,246	-1,161	-4,474	-6,298	269	-88,084	-6,533	92,366	-10,241	12,582
Employee Costs	38,717	35,821	37,823	39,528	70,127	71,337	147,105	114,749	375,252	470,218	31,410	32,678
Number Of Employees	1	1	1	1	2	2	4	3	10	14	1	1
EBITDA*	-488	-750	-1,246	-1,161	-4,474	-6,322	250	-88,148	-6,576	119,922	-10,311	16,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	3,579	0	0	0	0
Trade Debtors	39,581	41,910	42,660	43,206	43,832	50,461	69,553	57,752	176,362	210,317	2,643	674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	19,356	14,966	10,565	6,719	6,988	20,903
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,581	41,910	42,660	43,206	43,832	50,461	88,909	76,297	186,927	217,036	9,631	21,577
total assets	39,581	41,910	42,660	43,206	43,832	50,461	88,909	76,297	186,927	217,036	9,631	21,577
Bank overdraft	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
Trade Creditors	53,639	55,480	55,480	54,780	54,245	56,400	88,450	76,107	98,653	122,229	7,190	8,895
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	53,639	55,480	55,480	54,780	54,245	56,400	88,450	76,107	98,653	122,229	7,190	8,895
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	53,639	55,480	55,480	54,780	54,245	56,400	88,450	76,107	98,653	122,229	7,190	8,895
net assets	-14,058	-13,570	-12,820	-11,574	-10,413	-5,939	459	190	88,274	94,807	2,441	12,682
total shareholders funds	-14,058	-13,570	-12,820	-11,574	-10,413	-5,939	459	190	88,274	94,807	2,441	12,682

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-488	-750	-1,246	-1,161	-4,474	-6,322	250	-88,148	-6,576	119,922	-10,311	16,950
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-67	0	0	-27,590	0	-4,421
Stock	0	0	0	0	0	0	-3,579	3,579	0	0	0	0
Debtors	-2,329	-750	-546	-626	-6,629	-19,092	11,801	-118,610	-33,955	207,674	1,969	674
Creditors	-1,841	0	700	535	-2,155	-32,050	12,343	-22,546	-23,576	115,039	-1,705	8,895
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-19,280	4,304	4,337	3,803	-303	-13,985	20,750
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	24	86	64	43	34	70	52
cash flow from financing	0	0	0	0	0	-76	86	64	43	34	70	152
cash and cash equivalents
cash	0	0	0	0	0	-19,356	4,390	4,401	3,846	-269	-13,915	20,903
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-19,356	4,390	4,401	3,846	-269	-13,915	20,903

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chameleon retail centraleurope ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in GU27 area or any other competitors across 12 key performance metrics.

CHAMELEON RETAIL CENTRALEUROPE LTD group structure

Chameleon Retail Centraleurope Ltd has no subsidiary companies.

Ultimate parent company

CHAMELEON RETAIL CENTRALEUROPE LTD

07309916

CHAMELEON RETAIL CENTRALEUROPE LTD Shareholders

neil bruce chapman

100%

Chameleon Retail Centraleurope Ltd currently has 1 director, Mr Neil Chapman serving since Jul 2010.

officer	country	age	start	end	role
Mr Neil Chapman	England	65 years	Jul 2010	-	Director

P&L

July 2022

turnover

102.3k

-3%

operating profit

-488

gross margin

46%

+3.22%

turnover

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

Balance Sheet

July 2022

net assets

-14.1k

+0.04%

total assets

39.6k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07309916

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

longdene house hedgehog lane, haslemere, GU27 2PH

last accounts submitted

July 2022

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 chameleon retail centraleurope ltd.

chameleon retail centraleurope ltd Company Information

chameleon retail centraleurope ltd Estimated Valuation

chameleon retail centraleurope ltd Estimated Valuation

chameleon retail centraleurope ltd Estimated Valuation

Chameleon Retail Centraleurope Ltd Overview

Chameleon Retail Centraleurope Ltd Health Check

CHAMELEON RETAIL CENTRALEUROPE LTD financials

chameleon retail centraleurope ltd Credit Report and Business Information

Chameleon Retail Centraleurope Ltd Competitor Analysis

chameleon retail centraleurope ltd Ownership

chameleon retail centraleurope ltd directors

chameleon retail centraleurope ltd company details

chameleon retail centraleurope ltd Charges & Mortgages

chameleon retail centraleurope ltd Companies House Filings - See Documents