chalfen corporate limited
chalfen corporate limited Company Information
Company Number
08110542
Next Accounts
Mar 2026
Directors
Shareholders
alan charles rutland
samantha kellie todescato-rutland
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
19 leyden street, london, E1 7LE
Website
www.chalfen.comchalfen corporate limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFEN CORPORATE LIMITED at £197.9k based on a Turnover of £297.1k and 0.67x industry multiple (adjusted for size and gross margin).
chalfen corporate limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFEN CORPORATE LIMITED at £0 based on an EBITDA of £-29.8k and a 4.39x industry multiple (adjusted for size and gross margin).
chalfen corporate limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFEN CORPORATE LIMITED at £104.9k based on Net Assets of £53.5k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chalfen Corporate Limited Overview
Chalfen Corporate Limited is a live company located in london, E1 7LE with a Companies House number of 08110542. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2012, it's largest shareholder is alan charles rutland with a 50% stake. Chalfen Corporate Limited is a established, micro sized company, Pomanda has estimated its turnover at £297.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chalfen Corporate Limited Health Check
Pomanda's financial health check has awarded Chalfen Corporate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £297.1k, make it smaller than the average company (£950k)
- Chalfen Corporate Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)
- Chalfen Corporate Limited
9.7% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
- Chalfen Corporate Limited
40.4% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.9%)
- Chalfen Corporate Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Chalfen Corporate Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Chalfen Corporate Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£90.7k)
- Chalfen Corporate Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (29 days)
- Chalfen Corporate Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (37 days)
- Chalfen Corporate Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (34 days)
- Chalfen Corporate Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is average cash available to meet short term requirements (47 weeks)
50 weeks - Chalfen Corporate Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (42.9%)
70.7% - Chalfen Corporate Limited
42.9% - Industry AVG
CHALFEN CORPORATE LIMITED financials
Chalfen Corporate Limited's latest turnover from June 2024 is estimated at £297.1 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, Chalfen Corporate Limited has 4 employees and maintains cash reserves of £124.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,056 | 3,502 | 1,885 | 1,268 | 1,948 | 4,141 | 8,862 | 7,786 | 4,869 | 3,999 | 2,099 | 2,145 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,056 | 3,502 | 1,885 | 1,268 | 1,948 | 4,141 | 8,862 | 7,786 | 4,869 | 3,999 | 2,099 | 2,145 |
| Stock & work in progress | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Trade Debtors | 34,060 | 36,534 | 27,396 | 31,527 | 66,590 | 47,976 | 46,609 | 74,831 | 34,530 | 87,327 | 185,371 | 106,299 |
| Group Debtors | ||||||||||||
| Misc Debtors | 21,215 | 19,641 | 28,655 | 22,960 | 22,303 | 17,111 | 24,958 | 23,409 | 28,009 | |||
| Cash | 124,504 | 151,604 | 153,463 | 197,579 | 214,288 | 179,501 | 265,470 | 236,948 | 113,211 | 79,836 | 61,408 | 18,100 |
| misc current assets | ||||||||||||
| total current assets | 180,279 | 208,279 | 210,014 | 252,566 | 303,681 | 245,088 | 337,537 | 335,688 | 176,250 | 167,663 | 247,279 | 124,899 |
| total assets | 182,335 | 211,781 | 211,899 | 253,834 | 305,629 | 249,229 | 346,399 | 343,474 | 181,119 | 171,662 | 249,378 | 127,044 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 15,371 | 21,940 | 11,375 | 13,091 | 33,065 | 8,163 | 20,398 | 12,112 | 15,183 | 150,439 | 170,808 | 150,341 |
| Group/Directors Accounts | 1,355 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 113,496 | 112,366 | 114,844 | 112,390 | 110,256 | 99,440 | 170,776 | 196,588 | 142,853 | |||
| total current liabilities | 128,867 | 134,306 | 126,219 | 125,481 | 143,321 | 107,603 | 192,529 | 208,700 | 158,036 | 150,439 | 170,808 | 150,341 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 787 | 1,684 | ||||||||||
| total long term liabilities | 787 | 1,684 | ||||||||||
| total liabilities | 128,867 | 134,306 | 126,219 | 125,481 | 143,321 | 108,390 | 194,213 | 208,700 | 158,036 | 150,439 | 170,808 | 150,341 |
| net assets | 53,468 | 77,475 | 85,680 | 128,353 | 162,308 | 140,839 | 152,186 | 134,774 | 23,083 | 21,223 | 78,570 | -23,297 |
| total shareholders funds | 53,468 | 77,475 | 85,680 | 128,353 | 162,308 | 140,839 | 152,186 | 134,774 | 23,083 | 21,223 | 78,570 | -23,297 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,446 | 987 | 748 | 1,160 | 2,919 | 4,772 | 3,431 | 1,867 | 1,217 | 1,000 | 524 | 536 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 500 | |||||||||||
| Debtors | -900 | 124 | 1,564 | -34,406 | 23,806 | -6,480 | -26,673 | 35,701 | -24,788 | -98,044 | 79,072 | 106,299 |
| Creditors | -6,569 | 10,565 | -1,716 | -19,974 | 24,902 | -12,235 | 8,286 | -3,071 | -135,256 | -20,369 | 20,467 | 150,341 |
| Accruals and Deferred Income | 1,130 | -2,478 | 2,454 | 2,134 | 10,816 | -71,336 | -25,812 | 53,735 | 142,853 | |||
| Deferred Taxes & Provisions | -787 | -897 | 1,684 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,355 | 1,355 | ||||||||||
| 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 | -27,100 | -1,859 | -44,116 | -16,709 | 34,787 | -85,969 | 28,522 | 123,737 | 33,375 | 18,428 | 43,308 | 18,100 |
| overdraft | ||||||||||||
| change in cash | -27,100 | -1,859 | -44,116 | -16,709 | 34,787 | -85,969 | 28,522 | 123,737 | 33,375 | 18,428 | 43,308 | 18,100 |
chalfen corporate limited Credit Report and Business Information
Chalfen Corporate Limited Competitor Analysis
Perform a competitor analysis for chalfen corporate limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
chalfen corporate limited Ownership
CHALFEN CORPORATE LIMITED group structure
Chalfen Corporate Limited has no subsidiary companies.
Ultimate parent company
CHALFEN CORPORATE LIMITED
08110542
chalfen corporate limited directors
Chalfen Corporate Limited currently has 1 director, Mr Alan Rutland serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Rutland | United Kingdom | 68 years | Jun 2012 | - | Director |
P&L
June 2024turnover
297.1k
-3%
operating profit
-31.3k
0%
gross margin
40.4%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
53.5k
-0.31%
total assets
182.3k
-0.14%
cash
124.5k
-0.18%
net assets
Total assets minus all liabilities
chalfen corporate limited company details
company number
08110542
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
19 leyden street, london, E1 7LE
Bank
-
Legal Advisor
-
chalfen corporate 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 chalfen corporate limited.
chalfen corporate 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.
Click to start generating capital raising & share issue transactions for CHALFEN CORPORATE LIMITED. This can take several minutes, an email will notify you when this has completed.
chalfen corporate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
