Chime Social Enterprise Community Interest Company

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chime social enterprise community interest company Company Information

Company Number

07491954

Next Accounts

Mar 2025

Directors

Jonathan Parsons

Patricia Britton

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Shareholders

Group Structure

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Industry

Specialist medical practice activities

Registered Address

audiology dept, rd&e hospital (wonford), exeter, EX2 5DW

Website

www.chimehealth.co.uk

chime social enterprise community interest company Estimated Valuation

£3m

Pomanda estimates the enterprise value of CHIME SOCIAL ENTERPRISE COMMUNITY INTEREST COMPANY at £3m based on a Turnover of £4.6m and 0.66x industry multiple (adjusted for size and gross margin).

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Chime Social Enterprise Community Interest Company is a live company located in exeter, EX2 5DW with a Companies House number of 07491954. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2011, it's largest shareholder is unknown. Chime Social Enterprise Community Interest Company is a established, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.

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Pomanda's financial health check has awarded Chime Social Enterprise Community Interest Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.6m, make it larger than the average company (£501.5k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)

EXPORT

Chime Social Enterprise Community Interest Company's latest turnover from March 2023 is £4.6 million and the company has net assets of £897 thousand. According to their latest financial statements, Chime Social Enterprise Community Interest Company has 80 employees and maintains cash reserves of £1 million 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
Turnover	4,583,251	4,486,061	4,397,484	4,460,832	4,182,625	3,870,473	3,844,905	3,574,149	3,207,441	3,149,250	2,886,146	2,652,927
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,210,032	1,165,774	1,130,680	1,559,101	1,567,517	1,396,160	1,415,713	1,498,259	1,222,086	1,417,292	1,243,138	1,164,788
Gross Profit	3,373,219	3,320,287	3,266,804	2,901,731	2,615,108	2,474,313	2,429,192	2,075,890	1,985,355	1,731,958	1,643,008	1,488,139
Admin Expenses	3,416,882	3,001,786	2,874,646	2,850,327	2,599,491	2,425,238	2,340,914	2,224,847	1,966,801	1,665,617	1,467,236	1,317,180
Operating Profit	-43,663	318,501	392,158	51,404	15,617	49,075	88,278	-148,957	18,554	66,341	175,772	170,959
Interest Payable	0	0	0	0	590	5,096	10,104	8,596	0	0	0	0
Interest Receivable	2,508	40	111	434	225	242	14	125	1,420	3,986	4,509	1,134
Pre-Tax Profit	-41,155	318,541	392,269	51,838	15,252	44,221	78,188	-157,428	19,974	70,327	180,281	172,093
Tax	7,847	-64,898	-76,737	-20,764	-3,881	-18,684	5,439	16,027	-4,805	-16,665	-35,876	-34,419
Profit After Tax	-33,308	253,643	315,532	31,074	11,371	25,537	83,627	-141,401	15,169	53,662	144,405	137,674
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,308	253,643	315,532	31,074	11,371	25,537	83,627	-141,401	15,169	53,662	144,405	137,674
Employee Costs	2,358,251	1,998,114	1,807,800	1,842,432	1,773,267	1,547,191	1,687,893	1,806,954	1,793,282	1,383,456	1,260,248	1,623,766
Number Of Employees	80	74	69	72	67	63	63	61	60	63	63	61
EBITDA*	25,548	382,030	444,579	154,913	150,051	183,078	220,098	-47,550	40,088	81,367	188,493	178,023

* 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
Tangible Assets	156,567	166,491	148,223	130,234	184,297	249,049	312,033	422,066	196,388	44,058	20,522	32,043
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	156,567	166,491	148,223	130,234	184,297	249,049	312,033	422,066	196,388	44,058	20,522	32,043
Stock & work in progress	151,628	165,321	169,942	205,073	248,762	231,544	260,529	334,456	271,351	230,822	269,654	263,145
Trade Debtors	483,246	316,342	386,388	404,985	637,999	379,058	403,551	293,857	298,725	387,524	365,385	4,538
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	105,843	203,390	151,276	180,038	153,562	146,274	137,321	155,502	108,687	77,415	112,086	115,800
Cash	1,042,351	1,166,574	940,796	508,785	342,835	449,898	333,397	238,666	467,883	416,879	577,434	501,168
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,783,068	1,851,627	1,648,402	1,298,881	1,383,158	1,206,774	1,134,798	1,022,481	1,146,646	1,112,640	1,324,559	884,651
total assets	1,939,635	2,018,118	1,796,625	1,429,115	1,567,455	1,455,823	1,446,831	1,444,547	1,343,034	1,156,698	1,345,081	916,694
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	301,825	245,113	270,815	226,096	459,225	293,499	276,396	316,889	243,794	70,220	174,786	59,597
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	23,000	23,000	63,964	98,898	93,890	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	442,816	497,698	487,954	437,536	356,868	373,812	360,495	335,766	407,011	441,983	555,131	367,276
total current liabilities	744,641	742,811	758,769	686,632	839,093	731,275	735,789	746,545	650,805	512,203	729,917	426,873
loans	0	0	0	0	23,000	46,000	93,765	176,464	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	31,960	77,103	105,249	129,403	122,921	107,914	90,818	78,707	91,970	75,432	5,127	21,754
other liabilities	233,322	233,322	233,322	233,322	233,322	233,322	233,322	233,322	233,322	233,322	327,958	330,393
provisions	32,726	34,588	22,634	18,639	19,074	18,638	0	0	16,027	0	0	0
total long term liabilities	298,008	345,013	361,205	381,364	398,317	405,874	417,905	488,493	341,319	308,754	333,085	352,147
total liabilities	1,042,649	1,087,824	1,119,974	1,067,996	1,237,410	1,137,149	1,153,694	1,235,038	992,124	820,957	1,063,002	779,020
net assets	896,986	930,294	676,651	361,119	330,045	318,674	293,137	209,509	350,910	335,741	282,079	137,674
total shareholders funds	896,986	930,294	676,651	361,119	330,045	318,674	293,137	209,509	350,910	335,741	282,079	137,674

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-43,663	318,501	392,158	51,404	15,617	49,075	88,278	-148,957	18,554	66,341	175,772	170,959
Depreciation	69,211	63,529	52,421	103,509	134,434	134,003	131,820	101,407	21,534	15,026	12,721	7,064
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	7,847	-64,898	-76,737	-20,764	-3,881	-18,684	5,439	16,027	-4,805	-16,665	-35,876	-34,419
Stock	-13,693	-4,621	-35,131	-43,689	17,218	-28,985	-73,927	63,105	40,529	-38,832	6,509	263,145
Debtors	69,357	-17,932	-47,359	-206,538	266,229	-15,540	91,513	41,947	-57,527	-12,532	357,133	120,338
Creditors	56,712	-25,702	44,719	-233,129	165,726	17,103	-40,493	73,095	173,574	-104,566	115,189	59,597
Accruals and Deferred Income	-100,025	-18,402	26,264	87,150	-1,937	30,413	36,840	-84,508	-18,434	-42,843	171,228	389,030
Deferred Taxes & Provisions	-1,862	11,954	3,995	-435	436	18,638	0	-16,027	16,027	0	0	0
Cash flow from operations	-67,444	307,535	525,310	237,962	26,948	275,073	204,298	-164,015	223,448	-31,343	75,392	208,748
Investing Activities
capital expenditure	-59,287	-81,797	-70,410	-49,446	-69,682	-71,019	-21,787	-327,085	-173,864	-38,562	-1,200	-39,107
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,287	-81,797	-70,410	-49,446	-69,682	-71,019	-21,787	-327,085	-173,864	-38,562	-1,200	-39,107
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	-23,000	0	-40,964	-34,934	5,008	93,890	0	0	0	0
Long term loans	0	0	0	-23,000	-23,000	-47,765	-82,699	176,464	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	-94,636	-2,435	330,393
share issue	0	0	0	0	0	0	1	0	0	0	0	0
interest	2,508	40	111	434	-365	-4,854	-10,090	-8,471	1,420	3,986	4,509	1,134
cash flow from financing	2,508	40	-22,889	-22,566	-64,329	-87,553	-87,780	261,883	1,420	-90,650	2,074	331,527
cash and cash equivalents
cash	-124,223	225,778	432,011	165,950	-107,063	116,501	94,731	-229,217	51,004	-160,555	76,266	501,168
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-124,223	225,778	432,011	165,950	-107,063	116,501	94,731	-229,217	51,004	-160,555	76,266	501,168

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 chime social enterprise community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.

CHIME SOCIAL ENTERPRISE COMMUNITY INTEREST COMPANY group structure

Chime Social Enterprise Community Interest Company has no subsidiary companies.

Ultimate parent company

CHIME SOCIAL ENTERPRISE COMMUNITY INTEREST COMPANY

07491954

CHIME SOCIAL ENTERPRISE COMMUNITY INTEREST COMPANY Shareholders

Chime Social Enterprise Community Interest Company currently has 7 directors. The longest serving directors include Mr Jonathan Parsons (Jan 2011) and Ms Patricia Britton (Jun 2011).

officer	country	age	start	end	role
Mr Jonathan Parsons	England	60 years	Jan 2011	-	Director
Ms Patricia Britton	England	83 years	Jun 2011	-	Director
Dr Christopher Dilley	England	64 years	Mar 2012	-	Director
Mr Peter MacKlin	England	69 years	Apr 2014	-	Director
Dr Philip Johnston		62 years	Apr 2014	-	Director
Ms Anna Trotter		43 years	Oct 2020	-	Director
Ms Amelia Quinta		39 years	Oct 2023	-	Director

P&L

March 2023

turnover

4.6m

+2%

operating profit

-43.7k

-114%

gross margin

73.6%

-0.56%

turnover

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

Balance Sheet

March 2023

net assets

897k

-0.04%

total assets

1.9m

-0.04%

cash

-0.11%

net assets

Total assets minus all liabilities

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company number

07491954

Type

Private Ltd By Guarantee w/o Share Cap

industry

86220 - Specialist medical practice activities

incorporation date

January 2011

ultimate parent company

None

previous names

devon audiology services community interest company (July 2011)

address

audiology dept, rd&e hospital (wonford), exeter, EX2 5DW

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.

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chime social enterprise community interest company Company Information

chime social enterprise community interest company Estimated Valuation

chime social enterprise community interest company Estimated Valuation

chime social enterprise community interest company Estimated Valuation

Chime Social Enterprise Community Interest Company Overview

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CHIME SOCIAL ENTERPRISE COMMUNITY INTEREST COMPANY financials

chime social enterprise community interest company Credit Report and Business Information

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chime social enterprise community interest company Ownership

chime social enterprise community interest company directors

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