chs ventures limited
chs ventures limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 bolt court, 3rd floor, london, EC4A 3DQ
Website
-chs ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CHS VENTURES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
chs ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CHS VENTURES LIMITED at £6.7m based on an EBITDA of £1.7m and a 4x industry multiple (adjusted for size and gross margin).
chs ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CHS VENTURES LIMITED at £25.4m based on Net Assets of £11.1m and 2.3x industry multiple (adjusted for liquidity).
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Chs Ventures Limited Overview
Chs Ventures Limited is a live company located in london, EC4A 3DQ with a Companies House number of 07890864. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2011, it's largest shareholder is muls nominees ltd with a 100% stake. Chs Ventures Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chs Ventures Limited Health Check
Pomanda's financial health check has awarded Chs Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Chs Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (62.5%)
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- - Industry AVG
CHS VENTURES LIMITED financials
Chs Ventures Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £11.1 million. According to their latest financial statements, we estimate that Chs Ventures Limited has no employees and maintains cash reserves of £376.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 11,742,669 | 10,441,230 | 6,842,438 | 4,306,728 | 3,774,968 | 3,655,886 | 3,512,201 | 4,571,181 | 3,552,257 | 3,735,538 | 2,583,338 | 1,814,401 |
| Debtors (Due After 1 year) | 101,500 | 100,500 | ||||||||||
| Total Fixed Assets | 11,844,169 | 10,541,730 | 6,842,438 | 4,306,728 | 3,774,968 | 3,655,886 | 3,512,201 | 4,571,181 | 3,552,257 | 3,735,538 | 2,583,338 | 1,814,401 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 37,708 | |||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 249,796 | 71,429 | 70,889 | 488,905 | 245,731 | 666,249 | 445,682 | 388,139 | 255,814 | |||
| Cash | 376,583 | 117,605 | 406,293 | 62,479 | 679,370 | 189,225 | 877,499 | 207,403 | 762,217 | 400,200 | 217,599 | 876,741 |
| misc current assets | 60,033 | |||||||||||
| total current assets | 626,379 | 189,034 | 477,182 | 551,384 | 925,101 | 915,507 | 1,323,181 | 595,542 | 1,018,031 | 437,908 | 217,599 | 876,741 |
| total assets | 12,470,548 | 10,730,764 | 7,319,620 | 4,858,112 | 4,700,069 | 4,571,393 | 4,835,382 | 5,166,723 | 4,570,288 | 4,173,446 | 2,800,937 | 2,691,142 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,873 | 163,981 | 106,408 | 665,882 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 442,284 | 1,165,481 | 302,629 | 74,093 | 18,811 | 83,621 | 68,580 | 96,336 | 37,796 | |||
| total current liabilities | 442,284 | 1,165,481 | 307,502 | 74,093 | 18,811 | 83,621 | 68,580 | 96,336 | 37,796 | 163,981 | 106,408 | 665,882 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 959,490 | 502,614 | 15,144 | 57,386 | ||||||||
| total long term liabilities | 959,490 | 502,614 | 15,144 | 57,386 | ||||||||
| total liabilities | 1,401,774 | 1,668,095 | 322,646 | 74,093 | 18,811 | 83,621 | 68,580 | 153,722 | 37,796 | 163,981 | 106,408 | 665,882 |
| net assets | 11,068,774 | 9,062,669 | 6,996,974 | 4,784,019 | 4,681,258 | 4,487,772 | 4,766,802 | 5,013,001 | 4,532,492 | 4,009,465 | 2,694,529 | 2,025,260 |
| total shareholders funds | 11,068,774 | 9,062,669 | 6,996,974 | 4,784,019 | 4,681,258 | 4,487,772 | 4,766,802 | 5,013,001 | 4,532,492 | 4,009,465 | 2,694,529 | 2,025,260 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 179,367 | 101,040 | -418,016 | 243,174 | -420,518 | 220,567 | 57,543 | 132,325 | 218,106 | 37,708 | ||
| Creditors | -4,873 | 4,873 | -163,981 | 57,573 | -559,474 | 665,882 | ||||||
| Accruals and Deferred Income | -723,197 | 862,852 | 228,536 | 55,282 | -64,810 | 15,041 | -27,756 | 58,540 | 37,796 | |||
| Deferred Taxes & Provisions | 456,876 | 487,470 | 15,144 | -57,386 | 57,386 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 1,301,439 | 3,598,792 | 2,535,710 | 531,760 | 119,082 | 143,685 | -1,058,980 | 1,018,924 | -183,281 | 1,152,200 | 768,937 | 1,814,401 |
| 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 | 258,978 | -288,688 | 343,814 | -616,891 | 490,145 | -688,274 | 670,096 | -554,814 | 362,017 | 182,601 | -659,142 | 876,741 |
| overdraft | ||||||||||||
| change in cash | 258,978 | -288,688 | 343,814 | -616,891 | 490,145 | -688,274 | 670,096 | -554,814 | 362,017 | 182,601 | -659,142 | 876,741 |
chs ventures limited Credit Report and Business Information
Chs Ventures Limited Competitor Analysis
Perform a competitor analysis for chs ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
chs ventures limited Ownership
CHS VENTURES LIMITED group structure
Chs Ventures Limited has no subsidiary companies.
Ultimate parent company
CHS VENTURES LIMITED
07890864
chs ventures limited directors
Chs Ventures Limited currently has 1 director, Mr Cato Stonex serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cato Stonex | England | 61 years | Dec 2011 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.1m
+0.22%
total assets
12.5m
+0.16%
cash
376.6k
+2.2%
net assets
Total assets minus all liabilities
Similar Companies
chs ventures limited company details
company number
07890864
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 bolt court, 3rd floor, london, EC4A 3DQ
Bank
-
Legal Advisor
-
chs ventures 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 chs ventures limited.
chs ventures limited Capital Raised & Share Issues BETA
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chs ventures limited Companies House Filings - See Documents
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