r chace holdings limited

r chace holdings limited Company Information

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Company Number

07839594

Industry

Activities of head offices

 

Shareholders

bjn enterprises limited

mrs julie a. nicholas

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Group Structure

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Contact

Registered Address

leytonstone house, 3 hanbury drive, london, E11 1GA

r chace holdings limited Estimated Valuation

£97.3k

Pomanda estimates the enterprise value of R CHACE HOLDINGS LIMITED at £97.3k based on a Turnover of £191k and 0.51x industry multiple (adjusted for size and gross margin).

r chace holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R CHACE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).

r chace holdings limited Estimated Valuation

£796.2k

Pomanda estimates the enterprise value of R CHACE HOLDINGS LIMITED at £796.2k based on Net Assets of £400.3k and 1.99x industry multiple (adjusted for liquidity).

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R Chace Holdings Limited Overview

R Chace Holdings Limited is a live company located in london, E11 1GA with a Companies House number of 07839594. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2011, it's largest shareholder is bjn enterprises limited with a 40% stake. R Chace Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £191k with healthy growth in recent years.

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R Chace Holdings Limited Health Check

Pomanda's financial health check has awarded R Chace Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £191k, make it smaller than the average company (£20.8m)

£191k - R Chace Holdings Limited

£20.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)

5% - R Chace Holdings Limited

5.6% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)

32.9% - R Chace Holdings Limited

32.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - R Chace Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (119)

1 - R Chace Holdings Limited

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - R Chace Holdings Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191k, this is equally as efficient (£191k)

£191k - R Chace Holdings Limited

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - R Chace Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - R Chace Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R Chace Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R Chace Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (56.3%)

16.1% - R Chace Holdings Limited

56.3% - Industry AVG

R CHACE HOLDINGS LIMITED financials

EXPORTms excel logo

R Chace Holdings Limited's latest turnover from September 2023 is estimated at £191.1 thousand and the company has net assets of £400.3 thousand. According to their latest financial statements, R Chace Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Jan 2022Jan 2021Jan 2020Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover191,050172,17600165,141160,594155,004149,9663,490,2343,464,8373,228,3573,145,9743,275,687
Other Income Or Grants0000000000000
Cost Of Sales128,257115,56200111,486109,748105,581101,6911,494,9801,530,6031,421,5891,125,9361,709,678
Gross Profit62,79356,6140053,65550,84649,42348,2751,995,2541,934,2341,806,7682,020,0381,566,009
Admin Expenses62,79356,6140-476,16745,16644,71642,7981,801,7751,922,9081,813,5671,809,8151,907,5001,514,441
Operating Profit000476,1678,4896,1306,625-1,753,50072,346120,667-3,047112,53851,568
Interest Payable0000000002,1552,3522,3801,146
Interest Receivable00000002,06101,5911,2072,2581,527
Pre-Tax Profit000476,1678,4896,1306,625-1,751,43972,346126,64361,850119,94097,519
Tax000-90,472-1,613-1,165-1,2590-51,293-81,824-57,191-39,069-15,203
Profit After Tax000385,6956,8764,9655,366-1,751,43921,05344,8194,65980,87182,316
Dividends Paid0000000000000
Retained Profit000385,6956,8764,9655,366-1,751,43921,05344,8194,65980,87182,316
Employee Costs46,06043,0970040,45638,87737,56436,3671,715,4981,652,4391,574,9641,390,2031,495,669
Number Of Employees11001111109105111108101
EBITDA*000476,1678,4896,1306,625-1,753,500167,634201,97463,723167,599110,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Jan 2022Jan 2021Jan 2020Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets0462,7480007,748004,345,8154,192,6344,174,5564,178,7124,075,984
Intangible Assets0000000000000
Investments & Other462,7480462,748462,7487,74807,7487,74800000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets462,748462,748462,748462,7487,7487,7487,7487,7484,345,8154,192,6344,174,5564,178,7124,075,984
Stock & work in progress0000000042,53943,27730,87932,48134,204
Trade Debtors0000000051,25796,99913,29626,08581,894
Group Debtors0000000000000
Misc Debtors14,57114,57114,57114,57183,87609,6064,240192,969148,328156,017190,872174,187
Cash00000000824,5841,037,908721,082773,529934,198
misc current assets0000000000151,1351,074,4791,064,726
total current assets14,57114,57114,57114,57183,87614,5719,6064,2401,111,3491,326,5121,072,4092,097,4462,289,209
total assets477,319477,319477,319477,31991,62422,31917,35411,9885,457,1645,519,1465,246,9656,276,1586,365,193
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000000469,483486,597404,452437,211455,627
Group/Directors Accounts50,00050,00050,00050,00050,00000000000
other short term finances0000000000000
hp & lease commitments000000000016,50815,44315,442
other current liabilities27,00027,00027,00027,00027,000000538,912604,833443,1081,426,4071,567,160
total current liabilities77,00077,00077,00077,00077,0000001,008,3951,091,430864,0681,879,0612,038,229
loans0000000000000
hp & lease commitments0000000000018,85929,597
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000020,67120,67120,67120,67120,671
total long term liabilities0000000020,67120,67120,67139,53050,268
total liabilities77,00077,00077,00077,00077,0000001,029,0661,112,101884,7391,918,5912,088,497
net assets400,319400,319400,319400,31914,62422,31917,35411,9884,428,0984,407,0454,362,2264,357,5674,276,696
total shareholders funds400,319400,319400,319400,31914,62422,31917,35411,9884,428,0984,407,0454,362,2264,357,5674,276,696
Sep 2023Sep 2022Jan 2022Jan 2021Jan 2020Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit000476,1678,4896,1306,625-1,753,50072,346120,667-3,047112,53851,568
Depreciation0000000095,28881,30766,77055,06159,034
Amortisation0000000000000
Tax000-90,472-1,613-1,165-1,2590-51,293-81,824-57,191-39,069-15,203
Stock0000000-42,539-73812,398-1,602-1,72334,204
Debtors000-69,30583,876-9,6065,366-239,986-1,10176,014-47,644-39,124256,081
Creditors0000000-469,483-17,11482,145-32,759-18,416455,627
Accruals and Deferred Income000027,00000-538,912-65,921161,725-983,299-140,7531,567,160
Deferred Taxes & Provisions0000000-20,671000020,671
Cash flow from operations000455,000-50,00014,5710-2,500,04135,145275,608-960,28010,2081,848,572
Investing Activities
capital expenditure462,748-462,748000-7,74804,345,815-248,469-99,385-59,828-157,789-86,869
Change in Investments462,748-462,7480455,0007,748-7,74807,74800000
cash flow from investments000-455,000-7,748004,338,067-248,469-99,385-59,828-157,789-86,869
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000050,00000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments000000000-16,508-17,794-10,73745,039
other long term liabilities0000000000000
share issue00007,74800-2,664,67100004,194,380
interest00000002,0610-564-1,145-122381
cash flow from financing000057,74800-2,662,6100-17,072-18,939-10,8594,239,800
cash and cash equivalents
cash0000000-824,584-213,324316,826-52,447-160,669934,198
overdraft0000000000000
change in cash0000000-824,584-213,324316,826-52,447-160,669934,198

r chace holdings 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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R Chace Holdings Limited Competitor Analysis

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Perform a competitor analysis for r chace holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.

r chace holdings limited Ownership

R CHACE HOLDINGS LIMITED group structure

R Chace Holdings Limited has 1 subsidiary company.

Ultimate parent company

R CHACE HOLDINGS LIMITED

07839594

1 subsidiary

R CHACE HOLDINGS LIMITED Shareholders

bjn enterprises limited 40.01%
mrs julie a. nicholas 29.99%
mr brian p. nicholas 29.99%

r chace holdings limited directors

R Chace Holdings Limited currently has 1 director, Mr Brian Nicholas serving since Nov 2011.

officercountryagestartendrole
Mr Brian NicholasUnited Kingdom59 years Nov 2011- Director

P&L

September 2023

turnover

191k

+11%

operating profit

0

0%

gross margin

32.9%

-0.04%

turnover

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

Balance Sheet

September 2023

net assets

400.3k

0%

total assets

477.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

r chace holdings limited company details

company number

07839594

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

leytonstone house, 3 hanbury drive, london, E11 1GA

Bank

-

Legal Advisor

-

r chace holdings 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 r chace holdings limited.

r chace holdings 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.

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r chace holdings limited Companies House Filings - See Documents

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