r chace holdings limited Company Information
Company Number
07839594
Next Accounts
Jun 2025
Industry
Activities of head offices
Directors
Shareholders
bjn enterprises limited
mrs julie a. nicholas
View AllGroup Structure
View All
Contact
Registered Address
leytonstone house, 3 hanbury drive, london, E11 1GA
Website
www.royal-chace.comr chace holdings limited Estimated Valuation
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
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
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
1 Strong
4 Regular
2 Weak
Size
annual sales of £191k, make it smaller than the average company (£20.8m)
- R Chace Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
- R Chace Holdings Limited
5.6% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- R Chace Holdings Limited
32.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- R Chace Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
1 - R Chace Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- R Chace Holdings Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- R Chace Holdings Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R Chace Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R Chace Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R Chace Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Chace Holdings Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,490,234 | 3,464,837 | 3,228,357 | 3,145,974 | 3,275,687 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 1,494,980 | 1,530,603 | 1,421,589 | 1,125,936 | 1,709,678 | ||||||||
Gross Profit | 1,995,254 | 1,934,234 | 1,806,768 | 2,020,038 | 1,566,009 | ||||||||
Admin Expenses | 1,922,908 | 1,813,567 | 1,809,815 | 1,907,500 | 1,514,441 | ||||||||
Operating Profit | 72,346 | 120,667 | -3,047 | 112,538 | 51,568 | ||||||||
Interest Payable | 0 | 2,155 | 2,352 | 2,380 | 1,146 | ||||||||
Interest Receivable | 0 | 1,591 | 1,207 | 2,258 | 1,527 | ||||||||
Pre-Tax Profit | 72,346 | 126,643 | 61,850 | 119,940 | 97,519 | ||||||||
Tax | -51,293 | -81,824 | -57,191 | -39,069 | -15,203 | ||||||||
Profit After Tax | 21,053 | 44,819 | 4,659 | 80,871 | 82,316 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 21,053 | 44,819 | 4,659 | 80,871 | 82,316 | ||||||||
Employee Costs | 1,715,498 | 1,652,439 | 1,574,964 | 1,390,203 | 1,495,669 | ||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 109 | 105 | 111 | 108 | 101 | ||
EBITDA* | 167,634 | 201,974 | 63,723 | 167,599 | 110,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 462,748 | 0 | 0 | 0 | 7,748 | 0 | 0 | 4,345,815 | 4,192,634 | 4,174,556 | 4,178,712 | 4,075,984 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 462,748 | 0 | 462,748 | 462,748 | 7,748 | 0 | 7,748 | 7,748 | 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 | 462,748 | 462,748 | 462,748 | 462,748 | 7,748 | 7,748 | 7,748 | 7,748 | 4,345,815 | 4,192,634 | 4,174,556 | 4,178,712 | 4,075,984 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,539 | 43,277 | 30,879 | 32,481 | 34,204 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,257 | 96,999 | 13,296 | 26,085 | 81,894 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,571 | 14,571 | 14,571 | 14,571 | 83,876 | 0 | 9,606 | 4,240 | 192,969 | 148,328 | 156,017 | 190,872 | 174,187 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824,584 | 1,037,908 | 721,082 | 773,529 | 934,198 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,135 | 1,074,479 | 1,064,726 |
total current assets | 14,571 | 14,571 | 14,571 | 14,571 | 83,876 | 14,571 | 9,606 | 4,240 | 1,111,349 | 1,326,512 | 1,072,409 | 2,097,446 | 2,289,209 |
total assets | 477,319 | 477,319 | 477,319 | 477,319 | 91,624 | 22,319 | 17,354 | 11,988 | 5,457,164 | 5,519,146 | 5,246,965 | 6,276,158 | 6,365,193 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,483 | 486,597 | 404,452 | 437,211 | 455,627 |
Group/Directors Accounts | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 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 | 16,508 | 15,443 | 15,442 |
other current liabilities | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | 538,912 | 604,833 | 443,108 | 1,426,407 | 1,567,160 |
total current liabilities | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 0 | 0 | 0 | 1,008,395 | 1,091,430 | 864,068 | 1,879,061 | 2,038,229 |
loans | 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 | 18,859 | 29,597 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,671 | 20,671 | 20,671 | 20,671 | 20,671 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,671 | 20,671 | 20,671 | 39,530 | 50,268 |
total liabilities | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 0 | 0 | 0 | 1,029,066 | 1,112,101 | 884,739 | 1,918,591 | 2,088,497 |
net assets | 400,319 | 400,319 | 400,319 | 400,319 | 14,624 | 22,319 | 17,354 | 11,988 | 4,428,098 | 4,407,045 | 4,362,226 | 4,357,567 | 4,276,696 |
total shareholders funds | 400,319 | 400,319 | 400,319 | 400,319 | 14,624 | 22,319 | 17,354 | 11,988 | 4,428,098 | 4,407,045 | 4,362,226 | 4,357,567 | 4,276,696 |
Sep 2023 | Sep 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 72,346 | 120,667 | -3,047 | 112,538 | 51,568 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,288 | 81,307 | 66,770 | 55,061 | 59,034 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -51,293 | -81,824 | -57,191 | -39,069 | -15,203 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,539 | -738 | 12,398 | -1,602 | -1,723 | 34,204 |
Debtors | 0 | 0 | 0 | -69,305 | 83,876 | -9,606 | 5,366 | -239,986 | -1,101 | 76,014 | -47,644 | -39,124 | 256,081 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469,483 | -17,114 | 82,145 | -32,759 | -18,416 | 455,627 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 27,000 | 0 | 0 | -538,912 | -65,921 | 161,725 | -983,299 | -140,753 | 1,567,160 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,671 | 0 | 0 | 0 | 0 | 20,671 |
Cash flow from operations | 35,145 | 275,608 | -960,280 | 10,208 | 1,848,572 | ||||||||
Investing Activities | |||||||||||||
capital expenditure | -248,469 | -99,385 | -59,828 | -157,789 | -86,869 | ||||||||
Change in Investments | 462,748 | -462,748 | 0 | 455,000 | 7,748 | -7,748 | 0 | 7,748 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -248,469 | -99,385 | -59,828 | -157,789 | -86,869 | ||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,508 | -17,794 | -10,737 | 45,039 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | -564 | -1,145 | -122 | 381 | ||||||||
cash flow from financing | 0 | -17,072 | -18,939 | -10,859 | 4,239,800 | ||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -824,584 | -213,324 | 316,826 | -52,447 | -160,669 | 934,198 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -824,584 | -213,324 | 316,826 | -52,447 | -160,669 | 934,198 |
r chace holdings limited Credit Report and Business Information
R Chace Holdings Limited Competitor Analysis
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 directors
R Chace Holdings Limited currently has 1 director, Mr Brian Nicholas serving since Nov 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Nicholas | United Kingdom | 59 years | Nov 2011 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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