chameleon retail centraleurope ltd Company Information
Company Number
07309916
Website
www.crc-retail.comRegistered 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
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).
chameleon retail centraleurope ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAMELEON RETAIL CENTRALEUROPE LTD at £0 based on an EBITDA of £-488 and a 5.5x industry multiple (adjusted for size and gross margin).
chameleon retail centraleurope ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAMELEON RETAIL CENTRALEUROPE LTD at £0 based on Net Assets of £-14.1k and 1.76x industry multiple (adjusted for liquidity).
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Chameleon Retail Centraleurope Ltd Overview
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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Chameleon Retail Centraleurope Ltd Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £102.3k, make it smaller than the average company (£995.4k)
- Chameleon Retail Centraleurope Ltd
£995.4k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.9%)
- Chameleon Retail Centraleurope Ltd
2.9% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 45.9%, this company has a higher cost of product (85.5%)
- Chameleon Retail Centraleurope Ltd
85.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.5% make it less profitable than the average company (11.9%)
- Chameleon Retail Centraleurope Ltd
11.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (14)
1 - Chameleon Retail Centraleurope Ltd
14 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Chameleon Retail Centraleurope Ltd
£38.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £102.3k, this is more efficient (£77.2k)
- Chameleon Retail Centraleurope Ltd
£77.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 141 days, this is later than average (28 days)
- Chameleon Retail Centraleurope Ltd
28 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 354 days, this is slower than average (37 days)
- Chameleon Retail Centraleurope Ltd
37 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chameleon Retail Centraleurope Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chameleon Retail Centraleurope Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 135.5%, this is a higher level of debt than the average (62.9%)
135.5% - Chameleon Retail Centraleurope Ltd
62.9% - Industry AVG
CHAMELEON RETAIL CENTRALEUROPE LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||
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 | 1 | 1 | 1 | ||||||||
EBITDA* |
* 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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
chameleon retail centraleurope ltd Credit Report and Business Information
Chameleon Retail Centraleurope Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2022turnover
102.3k
-3%
operating profit
-488
0%
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 2022net assets
-14.1k
+0.04%
total assets
39.6k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
chameleon retail centraleurope ltd company details
company number
07309916
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
longdene house hedgehog lane, haslemere, GU27 2PH
last accounts submitted
July 2022
chameleon retail centraleurope 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 chameleon retail centraleurope ltd.
![charges](/assets/images/company_charges.png)
chameleon retail centraleurope ltd Companies House Filings - See Documents
date | description | view/download |
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