Pomanda estimates the enterprise value of CHAMBERLAINS H&B IV LTD at £235.4k based on a Turnover of £297.7k and 0.79x industry multiple (adjusted for size and gross margin).
chamberlains h&b iv ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAMBERLAINS H&B IV LTD at £0 based on an EBITDA of £-88k and a 4.26x industry multiple (adjusted for size and gross margin).
chamberlains h&b iv ltdEstimated Valuation
£105.1k
Pomanda estimates the enterprise value of CHAMBERLAINS H&B IV LTD at £105.1k based on Net Assets of £43.6k and 2.41x industry multiple (adjusted for liquidity).
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Chamberlains H&b Iv LtdOverview
Chamberlains H&b Iv Ltd is a live company located in birmingham, B3 1UP with a Companies House number of 07789039. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2011, it's largest shareholder is
chamberlains h & b limited
with a 100% stake. Chamberlains H&b Iv Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£297.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chamberlains H&B Iv Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £297.7k, make it smaller than the average company (£859.6k)
£297.7k - Chamberlains H&b Iv Ltd
£859.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.1%)
-25% - Chamberlains H&b Iv Ltd
4.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Chamberlains H&b Iv Ltd
40.2% - Industry AVG
Profitability
an operating margin of -30.3% make it less profitable than the average company (7.1%)
-30.3% - Chamberlains H&b Iv Ltd
7.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Chamberlains H&b Iv Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
£29.1k - Chamberlains H&b Iv Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£82.1k)
£29.8k - Chamberlains H&b Iv Ltd
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
1 days - Chamberlains H&b Iv Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (43 days)
12 days - Chamberlains H&b Iv Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (40 days)
19 days - Chamberlains H&b Iv Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (51 weeks)
10 weeks - Chamberlains H&b Iv Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (45.2%)
66% - Chamberlains H&b Iv Ltd
45.2% - Industry AVG
CHAMBERLAINS H&B IV LTD financials
EXPORT
Chamberlains H&B Iv Ltd's latest turnover from November 2022 is estimated at £297.7 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, Chamberlains H&B Iv Ltd has 10 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
297,699
561,498
555,180
696,936
694,852
616,032
567,912
173,367
130,678
121,313
117,181
Other Income Or Grants
Cost Of Sales
178,109
338,265
337,856
422,024
419,192
363,808
330,501
102,730
79,088
70,732
67,512
Gross Profit
119,589
223,233
217,324
274,912
275,660
252,224
237,411
70,637
51,590
50,580
49,669
Admin Expenses
209,757
157,544
206,341
327,158
244,853
196,767
214,130
68,816
30,758
40,421
38,881
Operating Profit
-90,168
65,689
10,983
-52,246
30,807
55,457
23,281
1,821
20,832
10,159
10,788
Interest Payable
2,250
763
Interest Receivable
1,579
73
52
628
861
527
227
353
238
146
54
Pre-Tax Profit
-90,839
65,000
11,035
-51,618
31,668
55,984
23,508
2,174
21,070
10,305
10,842
Tax
-12,350
-2,097
-6,017
-10,637
-4,701
-435
-4,425
-2,370
-2,602
Profit After Tax
-90,839
52,650
8,938
-51,618
25,651
45,347
18,806
1,739
16,645
7,935
8,240
Dividends Paid
Retained Profit
-90,839
52,650
8,938
-51,618
25,651
45,347
18,806
1,739
16,645
7,935
8,240
Employee Costs
291,305
254,094
238,385
297,654
286,781
247,728
238,874
79,453
52,185
51,809
51,667
Number Of Employees
10
9
9
11
11
10
9
3
2
2
2
EBITDA*
-87,966
68,020
13,863
-48,406
35,933
61,443
27,332
6,086
24,685
13,116
13,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
9,852
8,750
10,396
13,276
17,116
19,712
13,907
14,550
13,315
10,606
8,804
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,852
8,750
10,396
13,276
17,116
19,712
13,907
14,550
13,315
10,606
8,804
Stock & work in progress
9,500
9,219
9,250
9,070
9,500
10,010
6,559
6,683
5,095
4,796
4,196
Trade Debtors
827
6,399
6,376
6,874
9,070
Group Debtors
39,150
Misc Debtors
56,970
81,775
70,362
35,510
14,740
10,814
6,594
Cash
11,899
93,375
53,071
50,239
117,108
112,382
98,564
82,744
58,447
36,663
21,656
misc current assets
total current assets
118,346
184,369
132,683
94,819
141,348
133,206
111,717
95,826
69,918
48,333
34,922
total assets
128,198
193,119
143,079
108,095
158,464
152,918
125,624
110,376
83,233
58,939
43,726
Bank overdraft
4,000
Bank loan
Trade Creditors
5,919
73,158
48,001
40,894
33,976
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,034
32,357
59,654
33,061
31,082
50,694
69,850
total current liabilities
57,953
36,357
59,654
33,061
31,082
50,694
69,850
73,158
48,001
40,894
33,976
loans
25,000
21,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,651
1,329
1,642
2,189
2,919
3,412
2,309
2,559
2,312
1,770
1,410
total long term liabilities
26,651
22,329
1,642
2,189
2,919
3,412
2,309
2,559
2,312
1,770
1,410
total liabilities
84,604
58,686
61,296
35,250
34,001
54,106
72,159
75,717
50,313
42,664
35,386
net assets
43,594
134,433
81,783
72,845
124,463
98,812
53,465
34,659
32,920
16,275
8,340
total shareholders funds
43,594
134,433
81,783
72,845
124,463
98,812
53,465
34,659
32,920
16,275
8,340
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-90,168
65,689
10,983
-52,246
30,807
55,457
23,281
1,821
20,832
10,159
10,788
Depreciation
2,202
2,331
2,880
3,840
5,126
5,986
4,051
4,265
3,853
2,957
2,473
Amortisation
Tax
-12,350
-2,097
-6,017
-10,637
-4,701
-435
-4,425
-2,370
-2,602
Stock
281
-31
180
-430
-510
3,451
-124
1,588
299
600
4,196
Debtors
15,172
11,413
34,852
20,770
3,926
4,220
195
23
-498
-2,196
9,070
Creditors
5,919
-73,158
25,157
7,107
6,918
33,976
Accruals and Deferred Income
19,677
-27,297
26,593
1,979
-19,612
-19,156
69,850
Deferred Taxes & Provisions
322
-313
-547
-730
-493
1,103
-250
247
542
360
1,410
Cash flow from operations
-77,501
16,678
2,780
-67,497
6,395
25,082
19,002
29,444
28,108
19,620
32,779
Investing Activities
capital expenditure
-3,304
-685
-2,530
-11,791
-3,408
-5,500
-6,562
-4,759
-11,277
Change in Investments
cash flow from investments
-3,304
-685
-2,530
-11,791
-3,408
-5,500
-6,562
-4,759
-11,277
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
4,000
21,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-671
-690
52
628
861
527
227
353
238
146
54
cash flow from financing
3,329
20,310
52
628
861
527
227
353
238
146
154
cash and cash equivalents
cash
-81,476
40,304
2,832
-66,869
4,726
13,818
15,820
24,297
21,784
15,007
21,656
overdraft
-4,000
4,000
change in cash
-77,476
36,304
2,832
-66,869
4,726
13,818
15,820
24,297
21,784
15,007
21,656
chamberlains h&b iv ltd 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 chamberlains h&b iv ltd. Get real-time insights into chamberlains h&b iv ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chamberlains h&b iv ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
chamberlains h&b iv ltd Ownership
CHAMBERLAINS H&B IV LTD group structure
Chamberlains H&B Iv Ltd has no subsidiary companies.
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 chamberlains h&b iv ltd.
chamberlains h&b iv 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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chamberlains h&b iv ltdCompanies House Filings - See Documents
