paul chatrath limited
paul chatrath limited Company Information
Company Number
08203884
Next Accounts
Jul 2025
Shareholders
paul chatrath
ruth chatrath
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
c/o sharp wesson limited, trent business centre, west bridgford, nottingham, NG2 5FT
Website
chatrath.compaul chatrath limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL CHATRATH LIMITED at £463.7k based on a Turnover of £1.1m and 0.42x industry multiple (adjusted for size and gross margin).
paul chatrath limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL CHATRATH LIMITED at £0 based on an EBITDA of £-37.6k and a 2.89x industry multiple (adjusted for size and gross margin).
paul chatrath limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL CHATRATH LIMITED at £1.5m based on Net Assets of £684.2k and 2.24x industry multiple (adjusted for liquidity).
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Paul Chatrath Limited Overview
Paul Chatrath Limited is a live company located in west bridgford, NG2 5FT with a Companies House number of 08203884. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2012, it's largest shareholder is paul chatrath with a 50% stake. Paul Chatrath Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Paul Chatrath Limited Health Check
Pomanda's financial health check has awarded Paul Chatrath Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£389k)
- Paul Chatrath Limited
£389k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.3%)
- Paul Chatrath Limited
6.3% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (53.8%)
- Paul Chatrath Limited
53.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (13.2%)
- Paul Chatrath Limited
13.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Paul Chatrath Limited
8 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Paul Chatrath Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £366.2k, this is more efficient (£73k)
- Paul Chatrath Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (34 days)
- Paul Chatrath Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (33 days)
- Paul Chatrath Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Chatrath Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (80 weeks)
138 weeks - Paul Chatrath Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (33.7%)
19.8% - Paul Chatrath Limited
33.7% - Industry AVG
PAUL CHATRATH LIMITED financials
Paul Chatrath Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £684.2 thousand. According to their latest financial statements, Paul Chatrath Limited has 3 employees and maintains cash reserves of £379.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 3 | 2 | 2 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,845 | 923 | 397 | 1,172 | 973 | 446 | 50 | 856 | 1,513 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,845 | 923 | 397 | 1,172 | 973 | 446 | 50 | 856 | 1,513 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 471,007 | 323,741 | 243,722 | 144,338 | 164,102 | 87,598 | 79,218 | 55,940 | 239,035 | 45,600 | 48,584 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 379,751 | 539,597 | 418,500 | 257,349 | 230,587 | 125,856 | 389,035 | 383,602 | 268,765 | 286,443 | 230,245 |
| misc current assets | |||||||||||
| total current assets | 850,758 | 863,338 | 662,222 | 401,687 | 394,689 | 213,454 | 468,253 | 439,542 | 507,800 | 332,043 | 278,829 |
| total assets | 852,603 | 864,261 | 662,222 | 402,084 | 395,861 | 214,427 | 468,699 | 439,542 | 507,850 | 332,899 | 280,342 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 142,559 | 129,559 | 149,432 | 86,578 | 124,799 | 84,599 | 94,823 | 94,600 | 71,551 | 76,334 | 67,517 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 142,559 | 129,559 | 149,432 | 86,578 | 124,799 | 84,599 | 94,823 | 94,600 | 71,551 | 76,334 | 67,517 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 25,833 | 35,833 | 42,500 | ||||||||
| provisions | 172 | 303 | |||||||||
| total long term liabilities | 25,833 | 35,833 | 42,500 | 172 | 303 | ||||||
| total liabilities | 168,392 | 165,392 | 191,932 | 86,578 | 124,799 | 84,599 | 94,823 | 94,600 | 71,551 | 76,506 | 67,820 |
| net assets | 684,211 | 698,869 | 470,290 | 315,506 | 271,062 | 129,828 | 373,876 | 344,942 | 436,299 | 256,393 | 212,522 |
| total shareholders funds | 684,211 | 698,869 | 470,290 | 315,506 | 271,062 | 129,828 | 373,876 | 344,942 | 436,299 | 256,393 | 212,522 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,154 | 461 | 397 | 775 | 775 | 598 | 223 | 806 | 756 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 147,266 | 80,019 | 99,384 | -19,764 | 76,504 | 8,380 | 23,278 | -183,095 | 193,435 | -2,984 | 48,584 |
| Creditors | 13,000 | -19,873 | 62,854 | -38,221 | 40,200 | -10,224 | 223 | 23,049 | -4,783 | 8,817 | 67,517 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -172 | -131 | 303 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| 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 | -10,000 | -6,667 | 42,500 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -159,846 | 121,097 | 161,151 | 26,762 | 104,731 | -263,179 | 5,433 | 114,837 | -17,678 | 56,198 | 230,245 |
| overdraft | |||||||||||
| change in cash | -159,846 | 121,097 | 161,151 | 26,762 | 104,731 | -263,179 | 5,433 | 114,837 | -17,678 | 56,198 | 230,245 |
paul chatrath limited Credit Report and Business Information
Paul Chatrath Limited Competitor Analysis
Perform a competitor analysis for paul chatrath limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.
paul chatrath limited Ownership
PAUL CHATRATH LIMITED group structure
Paul Chatrath Limited has no subsidiary companies.
Ultimate parent company
PAUL CHATRATH LIMITED
08203884
paul chatrath limited directors
Paul Chatrath Limited currently has 3 directors. The longest serving directors include Mr Paul Chatrath (Sep 2012) and Mrs Ruth Chatrath (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Chatrath | England | 53 years | Sep 2012 | - | Director |
| Mrs Ruth Chatrath | England | 55 years | Sep 2012 | - | Director |
| Miss Zoe Chatrath | England | 21 years | Sep 2024 | - | Director |
P&L
October 2023turnover
1.1m
+93%
operating profit
-38.8k
0%
gross margin
32%
-14.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
684.2k
-0.02%
total assets
852.6k
-0.01%
cash
379.8k
-0.3%
net assets
Total assets minus all liabilities
paul chatrath limited company details
company number
08203884
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o sharp wesson limited, trent business centre, west bridgford, nottingham, NG2 5FT
Bank
-
Legal Advisor
-
paul chatrath 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 paul chatrath limited.
paul chatrath 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 PAUL CHATRATH LIMITED. This can take several minutes, an email will notify you when this has completed.
paul chatrath limited Companies House Filings - See Documents
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