chatsworth road traders and residents association cic
chatsworth road traders and residents association cic Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
c/o the accountancy partnership, suite 5, 5th floor, city reach, london, E14 9NN
Website
http://measure.org.ukchatsworth road traders and residents association cic Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH ROAD TRADERS AND RESIDENTS ASSOCIATION CIC at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
chatsworth road traders and residents association cic Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH ROAD TRADERS AND RESIDENTS ASSOCIATION CIC at £0 based on an EBITDA of £-901 and a 5.35x industry multiple (adjusted for size and gross margin).
chatsworth road traders and residents association cic Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH ROAD TRADERS AND RESIDENTS ASSOCIATION CIC at £10.5k based on Net Assets of £4.3k and 2.45x industry multiple (adjusted for liquidity).
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Chatsworth Road Traders And Residents Association Cic Overview
Chatsworth Road Traders And Residents Association Cic is a live company located in london, E14 9NN with a Companies House number of 08087117. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2012, it's largest shareholder is unknown. Chatsworth Road Traders And Residents Association Cic is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chatsworth Road Traders And Residents Association Cic Health Check
Pomanda's financial health check has awarded Chatsworth Road Traders And Residents Association Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chatsworth Road Traders And Residents Association Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chatsworth Road Traders And Residents Association Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chatsworth Road Traders And Residents Association Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chatsworth Road Traders And Residents Association Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Chatsworth Road Traders And Residents Association Cic
- - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Chatsworth Road Traders And Residents Association Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chatsworth Road Traders And Residents Association Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chatsworth Road Traders And Residents Association Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chatsworth Road Traders And Residents Association Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chatsworth Road Traders And Residents Association Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chatsworth Road Traders And Residents Association Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chatsworth Road Traders And Residents Association Cic
- - Industry AVG
CHATSWORTH ROAD TRADERS AND RESIDENTS ASSOCIATION CIC financials
Chatsworth Road Traders And Residents Association Cic's latest turnover from May 2023 is 0 and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Chatsworth Road Traders And Residents Association Cic has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,103 | -100 | 26,163 | 20,630 | 27,555 | 34,390 | 27,495 | 36,575 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 27,495 | |||||||||
| Admin Expenses | 38,502 | |||||||||
| Operating Profit | -901 | -1,543 | -274 | -628 | 7,321 | -3,682 | -373 | 671 | -11,007 | 13,940 |
| Interest Payable | 292 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -901 | -1,543 | -274 | -628 | 7,321 | -3,682 | -373 | 671 | -11,007 | 13,940 |
| Tax | 36 | -80 | 44 | 119 | -1,391 | 730 | 75 | -135 | 2,201 | -2,788 |
| Profit After Tax | -865 | -1,623 | -230 | -509 | 5,930 | -2,952 | -298 | 536 | -8,806 | 11,152 |
| Dividends Paid | ||||||||||
| Retained Profit | -865 | -1,623 | -230 | -509 | 5,930 | -2,952 | -298 | 536 | -8,806 | 11,152 |
| Employee Costs | 11,999 | 15,507 | 33,719 | |||||||
| Number Of Employees | ||||||||||
| EBITDA* | -901 | -1,543 | -274 | -628 | 7,321 | -3,682 | -373 | 671 | -11,007 | 13,940 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 667 | 2,000 | 2,000 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,333 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 667 | 1,333 | 2,000 | 2,000 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 70 | 678 | 1,435 | 1,880 | 1,377 | 1,595 | 6,817 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 36 | |||||||||
| Cash | 4,273 | 5,778 | 7,905 | 8,115 | 10,648 | 3,426 | 7,108 | 7,875 | 3,716 | 14,334 |
| misc current assets | 119 | 730 | 74 | |||||||
| total current assets | 4,309 | 5,778 | 7,905 | 8,304 | 11,326 | 5,591 | 9,062 | 9,252 | 5,311 | 21,151 |
| total assets | 4,309 | 5,778 | 7,905 | 8,304 | 11,326 | 5,591 | 9,729 | 10,585 | 7,311 | 23,151 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,658 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 604 | 1,108 | 1,321 | 3,632 | 5,248 | 6,434 | 6,992 | 731 | 11,998 | |
| total current liabilities | 604 | 1,108 | 1,321 | 3,632 | 5,248 | 6,434 | 6,992 | 4,389 | 11,998 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 604 | 1,108 | 1,321 | 3,632 | 5,248 | 6,434 | 6,992 | 4,389 | 11,998 | |
| net assets | 4,309 | 5,174 | 6,797 | 6,983 | 7,694 | 343 | 3,295 | 3,593 | 2,922 | 11,153 |
| total shareholders funds | 4,309 | 5,174 | 6,797 | 6,983 | 7,694 | 343 | 3,295 | 3,593 | 2,922 | 11,153 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -901 | -1,543 | -274 | -628 | 7,321 | -3,682 | -373 | 671 | -11,007 | 13,940 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 36 | -80 | 44 | 119 | -1,391 | 730 | 75 | -135 | 2,201 | -2,788 |
| Stock | ||||||||||
| Debtors | 36 | -70 | 70 | -757 | -445 | 503 | -218 | -5,222 | 6,817 | |
| Creditors | -3,658 | 3,658 | ||||||||
| Accruals and Deferred Income | -604 | -504 | -213 | 1,321 | -1,616 | -1,186 | -558 | 6,261 | -11,267 | 11,998 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -1,505 | -2,127 | -373 | 742 | 5,071 | -3,693 | 3,357 | -11,193 | 16,333 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,333 | 1,333 | ||||||||
| 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 | -292 | |||||||||
| cash flow from financing | 44 | 7,492 | 1,421 | 135 | 575 | -291 | ||||
| cash and cash equivalents | ||||||||||
| cash | -1,505 | -2,127 | -210 | 8,115 | 7,222 | -3,682 | -767 | 4,159 | -10,618 | 14,334 |
| overdraft | ||||||||||
| change in cash | -1,505 | -2,127 | -210 | 8,115 | 7,222 | -3,682 | -767 | 4,159 | -10,618 | 14,334 |
chatsworth road traders and residents association cic Credit Report and Business Information
Chatsworth Road Traders And Residents Association Cic Competitor Analysis
Perform a competitor analysis for chatsworth road traders and residents association cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
chatsworth road traders and residents association cic Ownership
CHATSWORTH ROAD TRADERS AND RESIDENTS ASSOCIATION CIC group structure
Chatsworth Road Traders And Residents Association Cic has no subsidiary companies.
Ultimate parent company
CHATSWORTH ROAD TRADERS AND RESIDENTS ASSOCIATION CIC
08087117
chatsworth road traders and residents association cic directors
Chatsworth Road Traders And Residents Association Cic currently has 1 director, Mr Philip Daniel serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Daniel | England | 47 years | Jun 2022 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
-901
-42%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.3k
-0.17%
total assets
4.3k
-0.25%
cash
4.3k
-0.26%
net assets
Total assets minus all liabilities
chatsworth road traders and residents association cic company details
company number
08087117
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
c/o the accountancy partnership, suite 5, 5th floor, city reach, london, E14 9NN
Bank
-
Legal Advisor
-
chatsworth road traders and residents association cic 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 chatsworth road traders and residents association cic.
chatsworth road traders and residents association cic 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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chatsworth road traders and residents association cic Companies House Filings - See Documents
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