78 northumberland road, new barnet, barnet, EN5 1EE
Website
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chrome project solutions ltdEstimated Valuation
£164.7k
Pomanda estimates the enterprise value of CHROME PROJECT SOLUTIONS LTD at £164.7k based on a Turnover of £340.6k and 0.48x industry multiple (adjusted for size and gross margin).
chrome project solutions ltdEstimated Valuation
£31.8k
Pomanda estimates the enterprise value of CHROME PROJECT SOLUTIONS LTD at £31.8k based on an EBITDA of £9.7k and a 3.29x industry multiple (adjusted for size and gross margin).
chrome project solutions ltdEstimated Valuation
£309.9k
Pomanda estimates the enterprise value of CHROME PROJECT SOLUTIONS LTD at £309.9k based on Net Assets of £137.2k and 2.26x industry multiple (adjusted for liquidity).
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Chrome Project Solutions LtdOverview
Chrome Project Solutions Ltd is a live company located in barnet, EN5 1EE with a Companies House number of 07804296. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2011, it's largest shareholder is
sharon webb
with a 50% stake. Chrome Project Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£340.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Chrome Project Solutions Ltd a 3 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £340.6k, make it smaller than the average company (£1.2m)
£340.6k - Chrome Project Solutions Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
3% - Chrome Project Solutions Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.2%)
25.9% - Chrome Project Solutions Ltd
48.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.7%)
2.8% - Chrome Project Solutions Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Chrome Project Solutions Ltd
11 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
£56.7k - Chrome Project Solutions Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £340.6k, this is more efficient (£125.6k)
£340.6k - Chrome Project Solutions Ltd
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (64 days)
200 days - Chrome Project Solutions Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (29 days)
95 days - Chrome Project Solutions Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chrome Project Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chrome Project Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (57.8%)
41.4% - Chrome Project Solutions Ltd
57.8% - Industry AVG
CHROME PROJECT SOLUTIONS LTD financials
EXPORT
Chrome Project Solutions Ltd's latest turnover from October 2023 is estimated at £340.6 thousand and the company has net assets of £137.2 thousand. According to their latest financial statements, Chrome Project Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
340,582
328,042
304,532
311,568
270,691
213,152
163,133
78,057
55,132
102,329
52,596
37,077
Other Income Or Grants
Cost Of Sales
252,233
236,031
225,790
221,116
191,216
150,864
114,588
52,457
38,069
69,174
34,621
24,028
Gross Profit
88,350
92,011
78,742
90,452
79,474
62,288
48,546
25,600
17,064
33,155
17,975
13,050
Admin Expenses
78,675
89,274
139,309
33,178
41,622
16,410
20,093
7,506
-8,327
45,245
-3,938
-1,265
Operating Profit
9,675
2,737
-60,567
57,274
37,852
45,878
28,453
18,094
25,391
-12,090
21,913
14,315
Interest Payable
Interest Receivable
70
133
163
129
140
48
Pre-Tax Profit
9,675
2,737
-60,567
57,274
37,852
45,878
28,523
18,228
25,554
-11,961
22,053
14,363
Tax
-2,419
-520
-10,882
-7,192
-8,717
-5,419
-3,645
-5,111
-5,072
-3,447
Profit After Tax
7,256
2,217
-60,567
46,392
30,660
37,161
23,104
14,582
20,443
-11,961
16,981
10,916
Dividends Paid
Retained Profit
7,256
2,217
-60,567
46,392
30,660
37,161
23,104
14,582
20,443
-11,961
16,981
10,916
Employee Costs
56,668
52,370
48,745
89,789
100,872
54,635
50,398
57,256
57,534
57,300
54,026
54,281
Number Of Employees
1
1
1
2
2
1
1
1
1
1
1
1
EBITDA*
9,675
2,737
-60,567
57,274
37,852
45,878
28,453
18,162
25,482
-11,969
21,913
14,315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
22,422
29,896
39,396
51,915
87
116
154
205
273
364
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,422
29,896
39,396
51,915
87
116
154
205
273
364
Stock & work in progress
Trade Debtors
187,341
187,741
188,753
200,499
152,647
127,985
78,597
21,963
13,537
26,400
12,540
8,775
Group Debtors
Misc Debtors
24,238
11,573
12,675
12,124
17,285
Cash
56,129
50,379
14,912
36,651
19,319
misc current assets
15,715
24,774
total current assets
211,579
199,314
201,428
212,623
169,932
143,700
103,371
78,092
63,916
41,312
49,191
28,094
total assets
234,001
229,210
240,824
264,538
170,019
143,816
103,525
78,297
64,189
41,676
49,191
28,094
Bank overdraft
Bank loan
Trade Creditors
65,942
60,672
67,994
25,860
28,133
32,590
29,038
27,236
27,710
25,640
21,194
17,078
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
65,942
60,672
67,994
25,860
28,133
32,590
29,038
27,236
27,710
25,640
21,194
17,078
loans
hp & lease commitments
Accruals and Deferred Income
422
other liabilities
30,875
38,610
45,119
50,400
provisions
total long term liabilities
30,875
38,610
45,119
50,400
422
total liabilities
96,817
99,282
113,113
76,260
28,133
32,590
29,460
27,236
27,710
25,640
21,194
17,078
net assets
137,184
129,928
127,711
188,278
141,886
111,226
74,065
51,061
36,479
16,036
27,997
11,016
total shareholders funds
137,184
129,928
127,711
188,278
141,886
111,226
74,065
51,061
36,479
16,036
27,997
11,016
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
9,675
2,737
-60,567
57,274
37,852
45,878
28,453
18,094
25,391
-12,090
21,913
14,315
Depreciation
68
91
121
Amortisation
Tax
-2,419
-520
-10,882
-7,192
-8,717
-5,419
-3,645
-5,111
-5,072
-3,447
Stock
Debtors
12,265
-2,114
-11,195
42,691
41,947
49,388
56,634
8,426
-12,863
13,860
3,765
8,775
Creditors
5,270
-7,322
42,134
-2,273
-4,457
3,552
1,802
-474
2,070
4,446
4,116
17,078
Accruals and Deferred Income
-422
422
Deferred Taxes & Provisions
Cash flow from operations
261
-2,991
-7,238
1,428
-15,744
-9,097
-31,376
5,617
35,304
-21,383
17,192
19,171
Investing Activities
capital expenditure
7,474
9,500
12,519
-51,828
29
38
51
-485
Change in Investments
cash flow from investments
7,474
9,500
12,519
-51,828
29
38
51
-485
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,735
-6,509
-5,281
50,400
share issue
-100
100
interest
70
133
163
129
140
48
cash flow from financing
-7,735
-6,509
-5,281
50,400
-30
133
163
129
140
148
cash and cash equivalents
cash
-56,129
5,750
35,467
-21,739
17,332
19,319
overdraft
change in cash
-56,129
5,750
35,467
-21,739
17,332
19,319
chrome project solutions 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 chrome project solutions ltd. Get real-time insights into chrome project solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chrome project solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
chrome project solutions ltd Ownership
CHROME PROJECT SOLUTIONS LTD group structure
Chrome Project Solutions Ltd has no subsidiary companies.
Ultimate parent company
CHROME PROJECT SOLUTIONS LTD
07804296
CHROME PROJECT SOLUTIONS LTD Shareholders
The largest shareholders in Chrome Project Solutions Ltd include Sharon Webb and Richard Howard James Webb.
sharon webb
50%
richard howard james webb
50%
chrome project solutions ltd directors
Chrome Project Solutions Ltd currently has 1 director, Mr Richard Webb serving since Oct 2011.
78 northumberland road, new barnet, barnet, EN5 1EE
Bank
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Legal Advisor
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chrome project solutions 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 did not find charges/mortgages relating to chrome project solutions ltd.
chrome project solutions 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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chrome project solutions ltdCompanies House Filings - See Documents
