chenerys chimneys limited
chenerys chimneys limited Company Information
Company Number
08163168
Next Accounts
Apr 2025
Directors
Shareholders
nicholas chenery
lisa chenery
Group Structure
View All
Industry
Furnace and chimney cleaning services
Registered Address
7 hall road, colchester, essex, CO6 3DS
Website
www.cheneryschimneys.co.ukchenerys chimneys limited Estimated Valuation
Pomanda estimates the enterprise value of CHENERYS CHIMNEYS LIMITED at £13.3k based on a Turnover of £29k and 0.46x industry multiple (adjusted for size and gross margin).
chenerys chimneys limited Estimated Valuation
Pomanda estimates the enterprise value of CHENERYS CHIMNEYS LIMITED at £0 based on an EBITDA of £-81 and a 3.1x industry multiple (adjusted for size and gross margin).
chenerys chimneys limited Estimated Valuation
Pomanda estimates the enterprise value of CHENERYS CHIMNEYS LIMITED at £858 based on Net Assets of £380 and 2.26x industry multiple (adjusted for liquidity).
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Chenerys Chimneys Limited Overview
Chenerys Chimneys Limited is a live company located in essex, CO6 3DS with a Companies House number of 08163168. It operates in the furnace and chimney cleaning services sector, SIC Code 81223. Founded in July 2012, it's largest shareholder is nicholas chenery with a 80% stake. Chenerys Chimneys Limited is a established, micro sized company, Pomanda has estimated its turnover at £29k with declining growth in recent years.
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Chenerys Chimneys Limited Health Check
Pomanda's financial health check has awarded Chenerys Chimneys Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £29k, make it smaller than the average company (£211.1k)
- Chenerys Chimneys Limited
£211.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)
- Chenerys Chimneys Limited
7.4% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- Chenerys Chimneys Limited
30.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.6%)
- Chenerys Chimneys Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Chenerys Chimneys Limited
10 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Chenerys Chimneys Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is equally as efficient (£29k)
- Chenerys Chimneys Limited
£29k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chenerys Chimneys Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chenerys Chimneys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chenerys Chimneys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (20 weeks)
20 weeks - Chenerys Chimneys Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (63.1%)
88.9% - Chenerys Chimneys Limited
63.1% - Industry AVG
CHENERYS CHIMNEYS LIMITED financials
Chenerys Chimneys Limited's latest turnover from July 2023 is estimated at £29 thousand and the company has net assets of £380. According to their latest financial statements, Chenerys Chimneys Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,205 | 2,756 | 1,682 | 1,248 | 1,560 | 1,950 | 2,438 | 3,048 | 3,810 | 4,526 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,205 | 2,756 | 1,682 | 1,248 | 1,560 | 1,950 | 2,438 | 3,048 | 3,810 | 4,526 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 800 | 800 | 893 | 693 | 1,448 | ||||||
| Cash | 1,229 | 544 | 750 | 999 | 644 | 1,722 | 2,314 | 1,360 | 1,790 | 803 | |
| misc current assets | |||||||||||
| total current assets | 1,229 | 544 | 1,550 | 1,799 | 1,537 | 2,415 | 3,762 | 1,360 | 1,790 | 803 | |
| total assets | 3,434 | 3,300 | 3,232 | 3,047 | 3,097 | 4,365 | 6,200 | 4,408 | 5,600 | 5,329 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 819 | 3,301 | |||||||||
| Group/Directors Accounts | 3 | 11 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,054 | 2,332 | 2,490 | 2,802 | 3,042 | 2,986 | 3,447 | 3,158 | |||
| total current liabilities | 3,054 | 2,332 | 2,490 | 2,802 | 3,042 | 2,986 | 3,450 | 3,169 | 819 | 3,301 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 3,054 | 2,332 | 2,490 | 2,802 | 3,042 | 2,986 | 3,450 | 3,169 | 819 | 3,301 | |
| net assets | 380 | 968 | 742 | 245 | 55 | 1,379 | 2,750 | 1,239 | 4,781 | 2,028 | |
| total shareholders funds | 380 | 968 | 742 | 245 | 55 | 1,379 | 2,750 | 1,239 | 4,781 | 2,028 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 551 | 689 | 421 | 312 | 390 | 488 | 610 | 762 | 953 | 817 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -800 | -93 | 200 | -755 | 1,448 | ||||||
| Creditors | -819 | -2,482 | 3,301 | ||||||||
| Accruals and Deferred Income | 722 | -158 | -312 | -240 | 56 | -461 | 289 | 3,158 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -3 | -8 | 11 | ||||||||
| 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 | 685 | -206 | -249 | 355 | -1,078 | -592 | 954 | -430 | 987 | 803 | |
| overdraft | |||||||||||
| change in cash | 685 | -206 | -249 | 355 | -1,078 | -592 | 954 | -430 | 987 | 803 |
chenerys chimneys limited Credit Report and Business Information
Chenerys Chimneys Limited Competitor Analysis
Perform a competitor analysis for chenerys chimneys limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
chenerys chimneys limited Ownership
CHENERYS CHIMNEYS LIMITED group structure
Chenerys Chimneys Limited has no subsidiary companies.
Ultimate parent company
CHENERYS CHIMNEYS LIMITED
08163168
chenerys chimneys limited directors
Chenerys Chimneys Limited currently has 1 director, Mr Nicholas Chenery serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Chenery | 53 years | Jul 2012 | - | Director |
P&L
July 2023turnover
29k
+2%
operating profit
-632.3
0%
gross margin
30.1%
+7.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
380
-0.61%
total assets
3.4k
+0.04%
cash
1.2k
+1.26%
net assets
Total assets minus all liabilities
chenerys chimneys limited company details
company number
08163168
Type
Private limited with Share Capital
industry
81223 - Furnace and chimney cleaning services
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
PRO TAX ACCOUNTING
auditor
-
address
7 hall road, colchester, essex, CO6 3DS
Bank
-
Legal Advisor
-
chenerys chimneys 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 chenerys chimneys limited.
chenerys chimneys 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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chenerys chimneys limited Companies House Filings - See Documents
| date | description | view/download |
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