chesterton electrical contractors limited Company Information
Company Number
07558976
Next Accounts
Dec 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £127k, make it smaller than the average company (£2m)
- Chesterton Electrical Contractors Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.6%)
- Chesterton Electrical Contractors Limited
11.6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Chesterton Electrical Contractors Limited
25.6% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (6.7%)
- Chesterton Electrical Contractors Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Chesterton Electrical Contractors Limited
16 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Chesterton Electrical Contractors Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£147.8k)
- Chesterton Electrical Contractors Limited
£147.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chesterton Electrical Contractors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Chesterton Electrical Contractors Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chesterton Electrical Contractors Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 17,048 | 3,437 | 4,423 | 5,579 | 6,565 | 8,376 | 10,512 | 14,016 | 3,476 | 3,166 | 3,702 | 3,712 | 3,452 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,048 | 3,437 | 4,423 | 5,579 | 6,565 | 8,376 | 10,512 | 14,016 | 3,476 | 3,166 | 3,702 | 3,712 | 3,452 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 13,800 | 13,800 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,925 | 0 | 1,096 | 4,212 | 2,681 | 558 | 0 | 1,279 | 10,535 | 34,679 | 16,849 | 9,342 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 73 | 0 | 11,528 | 13,042 | 0 | 0 | 0 | 2,244 | 6,184 | 0 | 0 | 0 | 0 |
Cash | 2,066 | 10,857 | 9,841 | 11,608 | 5,096 | 842 | 4,355 | 29,179 | 11,401 | 11,824 | 16,880 | 17,133 | 5 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,139 | 12,782 | 21,369 | 25,746 | 9,308 | 3,523 | 18,713 | 45,223 | 18,864 | 22,359 | 51,559 | 33,982 | 9,347 |
total assets | 19,187 | 16,219 | 25,792 | 31,325 | 15,873 | 11,899 | 29,225 | 59,239 | 22,340 | 25,525 | 55,261 | 37,694 | 12,799 |
Bank overdraft | 0 | 0 | 0 | 0 | 491 | 1,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 79 | 79 | 80 | 79 | 97 | 904 | 1,525 | 16,367 | 4,318 | 21,047 | 40,838 | 19,343 | 10,348 |
Group/Directors Accounts | 675 | 1,085 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,492 | 12,668 | 23,503 | 9,427 | 14,017 | 6,148 | 15,442 | 16,047 | 16,341 | 0 | 0 | 0 | 0 |
total current liabilities | 5,246 | 13,832 | 23,583 | 9,506 | 14,605 | 8,621 | 16,967 | 32,414 | 20,659 | 21,047 | 40,838 | 19,343 | 10,348 |
loans | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,239 | 1,012 | 1,012 | 1,012 | 1,188 | 3,609 | 3,609 | 2,803 | 695 | 740 | 740 | 742 | 530 |
total long term liabilities | 3,239 | 1,012 | 1,012 | 21,012 | 1,188 | 3,609 | 3,609 | 2,803 | 695 | 740 | 740 | 742 | 530 |
total liabilities | 8,485 | 14,844 | 24,595 | 30,518 | 15,793 | 12,230 | 20,576 | 35,217 | 21,354 | 21,787 | 41,578 | 20,085 | 10,878 |
net assets | 10,702 | 1,375 | 1,197 | 807 | 80 | -331 | 8,649 | 24,022 | 986 | 3,738 | 13,683 | 17,609 | 1,921 |
total shareholders funds | 10,702 | 1,375 | 1,197 | 807 | 80 | -331 | 8,649 | 24,022 | 986 | 3,738 | 13,683 | 17,609 | 1,921 |
Mar 2024 | 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 | |||||||||||||
Depreciation | 5,682 | 1,144 | 1,472 | 1,921 | 2,191 | 2,793 | 3,504 | 4,673 | 1,157 | 1,054 | 1,234 | 1,238 | 1,150 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -13,800 | 0 | 13,800 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,852 | -9,603 | -2,610 | 9,926 | 1,531 | 2,123 | -1,686 | -5,219 | -3,072 | -24,144 | 17,830 | 7,507 | 9,342 |
Creditors | 0 | -1 | 1 | -18 | -807 | -621 | -14,842 | 12,049 | -16,729 | -19,791 | 21,495 | 8,995 | 10,348 |
Accruals and Deferred Income | -8,176 | -10,835 | 14,076 | -4,590 | 7,869 | -9,294 | -605 | -294 | 16,341 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,227 | 0 | 0 | -176 | -2,421 | 0 | 806 | 2,108 | -45 | 0 | -2 | 212 | 530 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | -410 | 1,085 | 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 | 0 |
Long term loans | 0 | 0 | -20,000 | 20,000 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -8,791 | 1,016 | -1,767 | 6,512 | 4,254 | -3,513 | -24,824 | 17,778 | -423 | -5,056 | -253 | 17,128 | 5 |
overdraft | 0 | 0 | 0 | -491 | -1,078 | 1,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,791 | 1,016 | -1,767 | 7,003 | 5,332 | -5,082 | -24,824 | 17,778 | -423 | -5,056 | -253 | 17,128 | 5 |
chesterton electrical contractors limited Credit Report and Business Information
Chesterton Electrical Contractors Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Holland | United Kingdom | 55 years | Mar 2011 | - | Director |
Ms Kellie Nesdale | United Kingdom | 55 years | Feb 2013 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
---|