henry & chaytor ltd
henry & chaytor ltd Company Information
Company Number
07694194
Next Accounts
1835 days late
Directors
Shareholders
bradley chaytor
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
levelq sheraton house, surtees way, stockton-on-tees, TS18 3HR
Website
-henry & chaytor ltd Estimated Valuation
Pomanda estimates the enterprise value of HENRY & CHAYTOR LTD at £298.3k based on a Turnover of £599.1k and 0.5x industry multiple (adjusted for size and gross margin).
henry & chaytor ltd Estimated Valuation
Pomanda estimates the enterprise value of HENRY & CHAYTOR LTD at £67k based on an EBITDA of £20.1k and a 3.32x industry multiple (adjusted for size and gross margin).
henry & chaytor ltd Estimated Valuation
Pomanda estimates the enterprise value of HENRY & CHAYTOR LTD at £38.7k based on Net Assets of £16.5k and 2.35x industry multiple (adjusted for liquidity).
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Henry & Chaytor Ltd Overview
Henry & Chaytor Ltd is a live company located in stockton-on-tees, TS18 3HR with a Companies House number of 07694194. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2011, it's largest shareholder is bradley chaytor with a 100% stake. Henry & Chaytor Ltd is a established, small sized company, Pomanda has estimated its turnover at £599.1k with rapid growth in recent years.
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Henry & Chaytor Ltd Health Check
Pomanda's financial health check has awarded Henry & Chaytor Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £599.1k, make it smaller than the average company (£810.5k)
- Henry & Chaytor Ltd
£810.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 311%, show it is growing at a faster rate (4.1%)
- Henry & Chaytor Ltd
4.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (46.3%)
- Henry & Chaytor Ltd
46.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (7.3%)
- Henry & Chaytor Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Henry & Chaytor Ltd
18 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Henry & Chaytor Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £599.1k, this is more efficient (£109.2k)
- Henry & Chaytor Ltd
£109.2k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (59 days)
- Henry & Chaytor Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (33 days)
- Henry & Chaytor Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henry & Chaytor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henry & Chaytor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (54.2%)
94.2% - Henry & Chaytor Ltd
54.2% - Industry AVG
HENRY & CHAYTOR LTD financials
Henry & Chaytor Ltd's latest turnover from May 2018 is estimated at £599.1 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Henry & Chaytor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,073 | 374 | 635 | 35 | 160 | 285 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 13,073 | 374 | 635 | 35 | 160 | 285 | |
| Stock & work in progress | |||||||
| Trade Debtors | 248,949 | 5,260 | 3,266 | 2,383 | 1,653 | 513 | 3,950 |
| Group Debtors | |||||||
| Misc Debtors | 23,697 | 4,500 | 4,342 | ||||
| Cash | 4,889 | 65 | 6,040 | 984 | 2,764 | ||
| misc current assets | 513 | ||||||
| total current assets | 272,646 | 9,760 | 8,155 | 2,448 | 8,206 | 5,839 | 6,714 |
| total assets | 285,719 | 10,134 | 8,790 | 2,448 | 8,241 | 5,999 | 6,999 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 269,248 | 9,980 | 8,280 | 2,117 | 3,393 | 2,265 | 2,556 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 269,248 | 9,980 | 8,280 | 2,117 | 3,393 | 2,265 | 2,556 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 7 | 32 | 57 | ||||
| total long term liabilities | 7 | 32 | 57 | ||||
| total liabilities | 269,248 | 9,980 | 8,280 | 2,117 | 3,400 | 2,297 | 2,613 |
| net assets | 16,471 | 154 | 510 | 331 | 4,841 | 3,702 | 4,386 |
| total shareholders funds | 16,471 | 154 | 510 | 331 | 4,841 | 3,702 | 4,386 |
| May 2018 | May 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 313 | 35 | 125 | 125 | 94 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 262,886 | 6,494 | 883 | 730 | -3,202 | 905 | 3,950 |
| Creditors | 259,268 | 1,700 | 6,163 | -1,276 | 1,128 | -291 | 2,556 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | -7 | -25 | -25 | 57 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,889 | 4,824 | -5,975 | 5,056 | -1,780 | 2,764 | |
| overdraft | |||||||
| change in cash | -4,889 | 4,824 | -5,975 | 5,056 | -1,780 | 2,764 |
henry & chaytor ltd Credit Report and Business Information
Henry & Chaytor Ltd Competitor Analysis
Perform a competitor analysis for henry & chaytor ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.
henry & chaytor ltd Ownership
HENRY & CHAYTOR LTD group structure
Henry & Chaytor Ltd has no subsidiary companies.
Ultimate parent company
HENRY & CHAYTOR LTD
07694194
henry & chaytor ltd directors
Henry & Chaytor Ltd currently has 1 director, Mr Bradley Chaytor serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Chaytor | England | 49 years | Jul 2011 | - | Director |
P&L
May 2018turnover
599.1k
+1624%
operating profit
20.1k
0%
gross margin
25.9%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
16.5k
+105.95%
total assets
285.7k
+27.19%
cash
0
0%
net assets
Total assets minus all liabilities
henry & chaytor ltd company details
company number
07694194
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
brad chaytor limited (May 2017)
accountant
-
auditor
-
address
levelq sheraton house, surtees way, stockton-on-tees, TS18 3HR
Bank
-
Legal Advisor
-
henry & chaytor 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 found 1 charges/mortgages relating to henry & chaytor ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
henry & chaytor ltd 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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henry & chaytor ltd Companies House Filings - See Documents
| date | description | view/download |
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