Pomanda estimates the enterprise value of CHATHAM BILLINGHAM PROJECTS LIMITED at £109.5k based on a Turnover of £227.4k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHATHAM BILLINGHAM PROJECTS LIMITED at £77.5k based on an EBITDA of £21k and a 3.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHATHAM BILLINGHAM PROJECTS LIMITED at £4.9m based on Net Assets of £2.5m and 1.99x industry multiple (adjusted for liquidity).
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Chatham Billingham Projects LimitedOverview
Chatham Billingham Projects Limited is a live company located in birmingham, B4 6FE with a Companies House number of 07317395. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2010, it's largest shareholder is
mark billingham
with a 50% stake. Chatham Billingham Projects Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£227.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chatham Billingham Projects 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
2 Regular
5 Weak
Size
annual sales of £227.4k, make it smaller than the average company (£21.1m)
£227.4k - Chatham Billingham Projects Limited
£21.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chatham Billingham Projects Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Chatham Billingham Projects Limited
33.2% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.8%)
9.3% - Chatham Billingham Projects Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Chatham Billingham Projects Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Chatham Billingham Projects Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£199.8k)
£113.7k - Chatham Billingham Projects Limited
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chatham Billingham Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Chatham Billingham Projects Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chatham Billingham Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Chatham Billingham Projects Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (54.5%)
36.6% - Chatham Billingham Projects Limited
54.5% - Industry AVG
CHATHAM BILLINGHAM PROJECTS LIMITED financials
EXPORT
Chatham Billingham Projects Limited's latest turnover from July 2024 is estimated at £227.4 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Chatham Billingham Projects Limited has 2 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
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
227,415
223,614
Other Income Or Grants
Cost Of Sales
151,909
149,555
Gross Profit
75,506
74,059
Admin Expenses
54,473
76,676
6,099
9,700
17,186
6,038
29
Operating Profit
21,033
-2,617
-6,099
-9,700
-17,186
-6,038
-29
Interest Payable
Interest Receivable
128
37
36,124
23,712
23,712
21,423
Pre-Tax Profit
21,161
-2,580
-636,704
-504,776
-810,755
2,910,513
1,499,971
Tax
-5,290
-2,454
Profit After Tax
15,871
-2,580
-636,704
-504,776
-810,755
2,908,059
1,499,971
Dividends Paid
Retained Profit
15,871
-2,580
-636,704
-504,776
-810,755
2,908,059
1,499,971
Employee Costs
99,114
94,548
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
21,033
-2,617
-6,099
-9,700
-17,186
-6,038
-29
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
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
Intangible Assets
Investments & Other
2,092,434
2,092,434
2,097,305
2,764,034
3,570,322
3,284,345
853,894
Debtors (Due After 1 year)
395,200
395,200
395,200
395,300
121,600
Total Fixed Assets
2,092,434
2,092,434
2,492,505
3,159,234
3,965,522
3,679,645
975,494
Stock & work in progress
Trade Debtors
Group Debtors
1,794,183
1,290,471
429,559
128,847
795,135
772,323
Misc Debtors
332
1,485
705
200
715
2,746
200
2
Cash
4,550
327
1,169
26,813
7,070
52,330
1,072,463
misc current assets
total current assets
1,799,065
1,292,283
431,433
155,860
802,920
827,399
1,072,663
2
total assets
3,891,499
3,384,717
2,923,938
3,315,094
4,768,442
4,507,044
2,048,157
2
Bank overdraft
Bank loan
Trade Creditors
761
600
Group/Directors Accounts
1,415,002
925,002
462,002
210,002
1,165,002
2
other short term finances
hp & lease commitments
other current liabilities
6,450
5,700
5,941
12,393
5,965
98,812
547,986
total current liabilities
1,422,213
931,302
467,943
222,395
1,170,967
98,814
547,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,422,213
931,302
467,943
222,395
1,170,967
98,814
547,986
net assets
2,469,286
2,453,415
2,455,995
3,092,699
3,597,475
4,408,230
1,500,171
2
total shareholders funds
2,469,286
2,453,415
2,455,995
3,092,699
3,597,475
4,408,230
1,500,171
2
Jul 2024
Jul 2023
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
21,033
-2,617
-6,099
-9,700
-17,186
-6,038
-29
Depreciation
Amortisation
Tax
-5,290
-2,454
Stock
Debtors
502,559
466,492
301,217
-666,803
20,681
1,048,569
121,798
2
Creditors
161
600
Accruals and Deferred Income
750
-241
-6,452
6,428
-92,847
-449,174
547,986
Deferred Taxes & Provisions
Cash flow from operations
-485,905
-468,750
-313,768
663,531
-130,714
-1,506,235
426,159
-2
Investing Activities
capital expenditure
1,194,077
Change in Investments
-4,871
-666,729
-806,288
285,977
2,430,451
853,894
cash flow from investments
4,871
666,729
806,288
-285,977
-2,430,451
340,183
Financing Activities
Bank loans
Group/Directors Accounts
490,000
463,000
252,000
-955,000
1,165,000
2
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
198
2
interest
128
37
36,124
23,712
23,712
21,423
cash flow from financing
490,128
463,037
288,124
-931,288
1,188,712
21,425
198
2
cash and cash equivalents
cash
4,223
-842
-25,644
19,743
-45,260
-1,020,133
1,072,463
overdraft
change in cash
4,223
-842
-25,644
19,743
-45,260
-1,020,133
1,072,463
chatham billingham projects 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 projects limited. Get real-time insights into chatham billingham projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for chatham billingham projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.
chatham billingham projects limited Ownership
CHATHAM BILLINGHAM PROJECTS LIMITED group structure
Chatham Billingham Projects Limited has 1 subsidiary company.
The largest shareholders in Chatham Billingham Projects Limited include Mark Billingham and Alan Chatham.
mark billingham
50%
alan chatham
50%
chatham billingham projects limited directors
Chatham Billingham Projects Limited currently has 2 directors.
The longest serving directors include
Mr Mark Billingham (Jul 2010) and
Mr Alan Chatham (Jul 2010).
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 chatham billingham projects limited.
chatham billingham projects 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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chatham billingham projects limitedCompanies House Filings - See Documents
