chesterton electrical contractors limited

chesterton electrical contractors limited Company Information

Share CHESTERTON ELECTRICAL CONTRACTORS LIMITED
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Company Number

07558976

Industry

Electrical installation

 

Shareholders

stephen james holland

kellie holland

Group Structure

View All

Contact

Registered Address

the old barn off wood street, swanley village, swanley, kent, BR8 7PA

Website

-

chesterton electrical contractors limited Estimated Valuation

£60.9k

Pomanda estimates the enterprise value of CHESTERTON ELECTRICAL CONTRACTORS LIMITED at £60.9k based on a Turnover of £127k and 0.48x industry multiple (adjusted for size and gross margin).

chesterton electrical contractors limited Estimated Valuation

£82.2k

Pomanda estimates the enterprise value of CHESTERTON ELECTRICAL CONTRACTORS LIMITED at £82.2k based on an EBITDA of £17.8k and a 4.62x industry multiple (adjusted for size and gross margin).

chesterton electrical contractors limited Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of CHESTERTON ELECTRICAL CONTRACTORS LIMITED at £29.1k based on Net Assets of £10.7k and 2.72x industry multiple (adjusted for liquidity).

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Chesterton Electrical Contractors Limited Overview

Chesterton Electrical Contractors Limited is a live company located in swanley, BR8 7PA with a Companies House number of 07558976. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2011, it's largest shareholder is stephen james holland with a 50% stake. Chesterton Electrical Contractors Limited is a established, micro sized company, Pomanda has estimated its turnover at £127k with rapid growth in recent years.

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Chesterton Electrical Contractors Limited Health Check

Pomanda's financial health check has awarded Chesterton Electrical Contractors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £127k, make it smaller than the average company (£2m)

£127k - Chesterton Electrical Contractors Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.6%)

33% - Chesterton Electrical Contractors Limited

11.6% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Chesterton Electrical Contractors Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it more profitable than the average company (6.7%)

9.5% - Chesterton Electrical Contractors Limited

6.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Chesterton Electrical Contractors Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Chesterton Electrical Contractors Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.5k, this is less efficient (£147.8k)

£63.5k - Chesterton Electrical Contractors Limited

£147.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chesterton Electrical Contractors Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (41 days)

0 days - Chesterton Electrical Contractors Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chesterton Electrical Contractors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (23 weeks)

20 weeks - Chesterton Electrical Contractors Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (60.6%)

44.2% - Chesterton Electrical Contractors Limited

60.6% - Industry AVG

CHESTERTON ELECTRICAL CONTRACTORS LIMITED financials

EXPORTms excel logo

Chesterton Electrical Contractors Limited's latest turnover from March 2024 is estimated at £127 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Chesterton Electrical Contractors Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover126,99670,582107,71454,05168,05869,05595,053202,97215,69288,239223,456109,73961,042
Other Income Or Grants0000000000000
Cost Of Sales94,50452,23680,19140,40150,60050,48268,435144,96611,00961,340153,52372,95040,089
Gross Profit32,49218,34527,52313,65017,45818,57326,61858,0054,68326,90069,93336,78920,952
Admin Expenses20,39518,56526,44712,13616,89127,52042,07529,2617,49336,91773,94416,20218,357
Operating Profit12,097-2201,0761,514567-8,947-15,45728,744-2,810-10,017-4,01120,5872,595
Interest Payable0067562563530000000
Interest Receivable3394408083198451587285430
Pre-Tax Profit12,436220481898507-8,980-15,37328,795-2,752-9,945-3,92620,6302,595
Tax-3,109-42-91-171-9600-5,759000-4,951-675
Profit After Tax9,327178390727411-8,980-15,37323,036-2,752-9,945-3,92615,6791,920
Dividends Paid0000000000000
Retained Profit9,327178390727411-8,980-15,37323,036-2,752-9,945-3,92615,6791,920
Employee Costs90,33484,23680,32778,77681,14180,42277,44479,77839,60639,59675,50536,60836,677
Number Of Employees2222222211211
EBITDA*17,7799242,5483,4352,758-6,154-11,95333,417-1,653-8,963-2,77721,8253,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets17,0483,4374,4235,5796,5658,37610,51214,0163,4763,1663,7023,7123,452
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets17,0483,4374,4235,5796,5658,37610,51214,0163,4763,1663,7023,7123,452
Stock & work in progress00000013,80013,80000000
Trade Debtors01,92501,0964,2122,68155801,27910,53534,67916,8499,342
Group Debtors0000000000000
Misc Debtors73011,52813,0420002,2446,1840000
Cash2,06610,8579,84111,6085,0968424,35529,17911,40111,82416,88017,1335
misc current assets0000000000000
total current assets2,13912,78221,36925,7469,3083,52318,71345,22318,86422,35951,55933,9829,347
total assets19,18716,21925,79231,32515,87311,89929,22559,23922,34025,52555,26137,69412,799
Bank overdraft00004911,5690000000
Bank loan0000000000000
Trade Creditors 79798079979041,52516,3674,31821,04740,83819,34310,348
Group/Directors Accounts6751,08500000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities4,49212,66823,5039,42714,0176,14815,44216,04716,3410000
total current liabilities5,24613,83223,5839,50614,6058,62116,96732,41420,65921,04740,83819,34310,348
loans00020,000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions3,2391,0121,0121,0121,1883,6093,6092,803695740740742530
total long term liabilities3,2391,0121,01221,0121,1883,6093,6092,803695740740742530
total liabilities8,48514,84424,59530,51815,79312,23020,57635,21721,35421,78741,57820,08510,878
net assets10,7021,3751,19780780-3318,64924,0229863,73813,68317,6091,921
total shareholders funds10,7021,3751,19780780-3318,64924,0229863,73813,68317,6091,921
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit12,097-2201,0761,514567-8,947-15,45728,744-2,810-10,017-4,01120,5872,595
Depreciation5,6821,1441,4721,9212,1912,7933,5044,6731,1571,0541,2341,2381,150
Amortisation0000000000000
Tax-3,109-42-91-171-9600-5,759000-4,951-675
Stock00000-13,800013,80000000
Debtors-1,852-9,603-2,6109,9261,5312,123-1,686-5,219-3,072-24,14417,8307,5079,342
Creditors0-11-18-807-621-14,84212,049-16,729-19,79121,4958,99510,348
Accruals and Deferred Income-8,176-10,83514,076-4,5907,869-9,294-605-29416,3410000
Deferred Taxes & Provisions2,22700-176-2,42108062,108-450-2212530
Cash flow from operations10,573-35119,144-11,4465,772-4,392-24,90832,940986-4,61088618,5744,606
Investing Activities
capital expenditure-19,293-158-316-935-380-6570-15,213-1,467-518-1,224-1,498-4,602
Change in Investments0000000000000
cash flow from investments-19,293-158-316-935-380-6570-15,213-1,467-518-1,224-1,498-4,602
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-4101,08500000000000
Other Short Term Loans 0000000000000
Long term loans00-20,00020,000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000091
interest339440-595-617-60-348451587285430
cash flow from financing-711,525-20,59519,383-60-348451587285521
cash and cash equivalents
cash-8,7911,016-1,7676,5124,254-3,513-24,82417,778-423-5,056-25317,1285
overdraft000-491-1,0781,5690000000
change in cash-8,7911,016-1,7677,0035,332-5,082-24,82417,778-423-5,056-25317,1285

chesterton electrical contractors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chesterton Electrical Contractors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chesterton electrical contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.

chesterton electrical contractors limited Ownership

CHESTERTON ELECTRICAL CONTRACTORS LIMITED group structure

Chesterton Electrical Contractors Limited has no subsidiary companies.

Ultimate parent company

CHESTERTON ELECTRICAL CONTRACTORS LIMITED

07558976

CHESTERTON ELECTRICAL CONTRACTORS LIMITED Shareholders

stephen james holland 50%
kellie holland 50%

chesterton electrical contractors limited directors

Chesterton Electrical Contractors Limited currently has 2 directors. The longest serving directors include Mr Stephen Holland (Mar 2011) and Ms Kellie Nesdale (Feb 2013).

officercountryagestartendrole
Mr Stephen HollandUnited Kingdom55 years Mar 2011- Director
Ms Kellie NesdaleUnited Kingdom55 years Feb 2013- Director

P&L

March 2024

turnover

127k

+80%

operating profit

12.1k

0%

gross margin

25.6%

-1.56%

turnover

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

Balance Sheet

March 2024

net assets

10.7k

+6.78%

total assets

19.2k

+0.18%

cash

2.1k

-0.81%

net assets

Total assets minus all liabilities

chesterton electrical contractors limited company details

company number

07558976

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

March 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the old barn off wood street, swanley village, swanley, kent, BR8 7PA

Bank

-

Legal Advisor

-

chesterton electrical contractors 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 chesterton electrical contractors limited.

chesterton electrical contractors 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.

Click to start generating capital raising & share issue transactions for CHESTERTON ELECTRICAL CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.

chesterton electrical contractors limited Companies House Filings - See Documents

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