Chatham Maritime Car Park Management Limited

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chatham maritime car park management limited Company Information

Live

EstablishedMicroLow

Company Number

08346394

Website

thedockyard.co.uk

Registered Address

1 london wall place, london, EC2Y 5AU

Industry

Other business support service activities n.e.c.

Telephone

441634823800

Next Accounts Due

March 2025

Group Structure

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Directors

Peter Everest9 Years

Jessica Berney4 Years

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Shareholders

wd chatham limited 50%

british overseas bank nominees limited & w g t c nominees limited 50%

chatham maritime car park management limited Estimated Valuation

£207.5k

Pomanda estimates the enterprise value of CHATHAM MARITIME CAR PARK MANAGEMENT LIMITED at £207.5k based on Net Assets of £80.3k and 2.58x industry multiple (adjusted for liquidity).

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Chatham Maritime Car Park Management Limited is a live company located in london, EC2Y 5AU with a Companies House number of 08346394. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is wd chatham limited with a 50% stake. Chatham Maritime Car Park Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.1k with low growth in recent years.

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Pomanda's financial health check has awarded Chatham Maritime Car Park Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £278.1k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)

EXPORT

Chatham Maritime Car Park Management Limited's latest turnover from June 2023 is £278.1 thousand and the company has net assets of £80.3 thousand. According to their latest financial statements, we estimate that Chatham Maritime Car Park Management Limited has 2 employees and maintains cash reserves of £107.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	278,143	303,444	251,550	259,935	193,442	217,397	169	141	294	191
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	172,250	186,811	158,912	161,899	193,442	217,397	169	88	186	122
Gross Profit	105,893	116,633	92,638	98,036	0	0	0	53	108	69
Admin Expenses	62,490	64,219	32,026	59,819	0	0	0	53	108	69
Operating Profit	43,403	52,414	60,612	38,217	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	44,868	54,282	60,758	38,782	0	0	0	0	0	0
Tax	-8,525	-10,314	-11,544	-7,756	0	0	0	0	0	0
Profit After Tax	36,343	43,968	49,214	31,026	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,343	43,968	49,214	31,026	0	0	0	0	0	0
Employee Costs	95,228	134,338	127,606	83,975	76,760	72,450	35,522	35,660	35,611	35,330
Number Of Employees	2	3	3	2	2	2	1	1	1	1
EBITDA*	43,403	52,414	60,612	38,217	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	62,376	102,708	22,524	26,916	59,750	40,645	53,243	49,481	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2	2	2	2	2	2	2	2	2	2
Cash	107,239	94,926	203,894	89,025	84,702	78,066	78,893	41,977	0	11
misc current assets	30,759	38,176	0	0	0	0	0	0	0	0
total current assets	200,376	235,812	226,420	115,943	144,454	118,713	132,138	91,460	2	13
total assets	200,376	235,812	226,420	115,943	144,454	118,713	132,138	91,460	2	13
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	120,061	179,347	177,204	79,221	144,452	118,711	132,136	91,458	0	11
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	120,061	179,347	177,204	79,221	144,452	118,711	132,136	91,458	0	11
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	120,061	179,347	177,204	79,221	144,452	118,711	132,136	91,458	0	11
net assets	80,315	56,465	49,216	36,722	2	2	2	2	2	2
total shareholders funds	80,315	56,465	49,216	36,722	2	2	2	2	2	2

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	43,403	52,414	60,612	38,217	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-8,525	-10,314	-11,544	-7,756	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-40,332	80,184	-4,392	-32,834	19,105	-12,598	3,762	49,481	0	2
Creditors	-59,286	2,143	97,983	-65,231	25,741	-13,425	40,678	91,458	-11	11
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,924	-35,941	151,443	-1,936	6,636	-827	36,916	41,977	-11	9
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	-12,493	-36,719	-36,720	5,694	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-12,493	-36,719	-36,720	5,694	0	0	0	0	0	2
cash and cash equivalents
cash	12,313	-108,968	114,869	4,323	6,636	-827	36,916	41,977	-11	11
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	12,313	-108,968	114,869	4,323	6,636	-827	36,916	41,977	-11	11

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chatham maritime car park management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

CHATHAM MARITIME CAR PARK MANAGEMENT LIMITED group structure

Chatham Maritime Car Park Management Limited has no subsidiary companies.

Ultimate parent company

CHATHAM MARITIME CAR PARK MANAGEMENT LIMITED

08346394

CHATHAM MARITIME CAR PARK MANAGEMENT LIMITED Shareholders

wd chatham limited	50%
british overseas bank nominees limited & w g t c nominees limited	50%

Chatham Maritime Car Park Management Limited currently has 5 directors. The longest serving directors include Mr Peter Everest (Mar 2015) and Ms Jessica Berney (Jan 2020).

officer	country	age	start	end	role
Mr Peter Everest		66 years	Mar 2015	-	Director
Ms Jessica Berney	United Kingdom	42 years	Jan 2020	-	Director
Mr Tom Woolven	United Kingdom	36 years	Aug 2022	-	Director
Mr Robert Cosslett	England	35 years	Aug 2022	-	Director
Mr Anthony Sutton	England	47 years	Apr 2024	-	Director

P&L

June 2023

turnover

278.1k

-8%

operating profit

43.4k

gross margin

38.1%

-0.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

80.3k

+0.42%

total assets

200.4k

-0.15%

cash

107.2k

+0.13%

net assets

Total assets minus all liabilities

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company number

08346394

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2013

ultimate parent company

None

previous names

alnery no. 3090 limited (March 2013)

address

1 london wall place, london, EC2Y 5AU

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 chatham maritime car park management limited.

chatham maritime car park management limited Company Information

chatham maritime car park management limited Estimated Valuation

chatham maritime car park management limited Estimated Valuation

chatham maritime car park management limited Estimated Valuation

Chatham Maritime Car Park Management Limited Overview

Chatham Maritime Car Park Management Limited Health Check

CHATHAM MARITIME CAR PARK MANAGEMENT LIMITED financials

chatham maritime car park management limited Credit Report and Business Information

Chatham Maritime Car Park Management Limited Competitor Analysis

chatham maritime car park management limited Ownership

chatham maritime car park management limited directors

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