cheshire green employment park limitedEstimated Valuation
£573.5k
Pomanda estimates the enterprise value of CHESHIRE GREEN EMPLOYMENT PARK LIMITED at £573.5k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
cheshire green employment park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHESHIRE GREEN EMPLOYMENT PARK LIMITED at £0 based on an EBITDA of £-6.4m and a 3.77x industry multiple (adjusted for size and gross margin).
cheshire green employment park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHESHIRE GREEN EMPLOYMENT PARK LIMITED at £0 based on Net Assets of £-6.3m and 1.39x industry multiple (adjusted for liquidity).
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Cheshire Green Employment Park LimitedOverview
Cheshire Green Employment Park Limited is a live company located in tarporley, CW6 9RH with a Companies House number of 08449654. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is
phillip robert posnett
with a 100% stake. Cheshire Green Employment Park Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Cheshire Green Employment Park Limited Health Check
Pomanda's financial health check has awarded Cheshire Green Employment Park Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
£1.2m - Cheshire Green Employment Park Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6%)
48% - Cheshire Green Employment Park Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Cheshire Green Employment Park Limited
26.2% - Industry AVG
Profitability
an operating margin of -548.7% make it less profitable than the average company (7.5%)
-548.7% - Cheshire Green Employment Park Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cheshire Green Employment Park Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Cheshire Green Employment Park Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£278.4k)
£1.2m - Cheshire Green Employment Park Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Green Employment Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (31 days)
87 days - Cheshire Green Employment Park Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Green Employment Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - Cheshire Green Employment Park Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2073.1%, this is a higher level of debt than the average (73.8%)
2073.1% - Cheshire Green Employment Park Limited
73.8% - Industry AVG
CHESHIRE GREEN EMPLOYMENT PARK LIMITED financials
EXPORT
Cheshire Green Employment Park Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£6.3 million. According to their latest financial statements, Cheshire Green Employment Park Limited has 1 employee and maintains cash reserves of £39.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,160,285
434,527
348,561
360,678
32,994
309,333
Other Income Or Grants
Cost Of Sales
855,890
322,114
263,197
272,509
24,111
217,899
Gross Profit
304,394
112,413
85,364
88,169
8,883
91,435
Admin Expenses
6,670,987
-4,102,992
-290,193
69,056
1,866,363
662,516
1,216,768
32,969
614
Operating Profit
-6,366,593
4,215,405
375,557
19,113
-1,857,480
-662,516
-1,125,333
-32,969
-614
Interest Payable
386
Interest Receivable
1,699
1,654
2,031
516
272
215
142
2
1
Pre-Tax Profit
-6,365,280
4,217,059
377,588
19,628
-1,857,208
-662,301
-1,125,191
-32,967
-613
Tax
-801,241
-71,742
-3,729
Profit After Tax
-6,365,280
3,415,818
305,846
15,899
-1,857,208
-662,301
-1,125,191
-32,967
-613
Dividends Paid
Retained Profit
-6,365,280
3,415,818
305,846
15,899
-1,857,208
-662,301
-1,125,191
-32,967
-613
Employee Costs
48,276
45,947
44,453
43,272
43,421
84,335
Number Of Employees
1
1
1
1
1
2
EBITDA*
-6,366,593
4,215,405
375,557
19,113
-1,857,480
-662,516
-1,125,333
-32,969
-614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
280,432
115,766
26,105
9,003
212,694
30,443
12,793
55,723
50,105
Cash
39,161
25,555
52,288
489,303
542,256
1,559
55,804
836
395
misc current assets
total current assets
319,593
141,321
78,393
498,306
754,950
32,002
68,597
56,559
50,500
total assets
319,593
141,321
78,393
498,306
754,950
32,002
68,597
56,559
50,500
Bank overdraft
Bank loan
6,854
Trade Creditors
204,847
62,645
46,800
51,030
3,748
40,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,672
19,392
2,810,333
171,786
472,282
5,583
2,500
800
51,112
total current liabilities
217,373
82,037
2,857,133
222,816
476,030
5,583
43,380
800
51,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,408,216
577,794
3,937,870
3,957,199
1,847,490
1,183,987
89,338
provisions
total long term liabilities
6,408,216
577,794
3,937,870
3,957,199
1,847,490
1,183,987
89,338
total liabilities
6,625,589
82,037
3,434,927
4,160,686
4,433,229
1,853,073
1,227,367
90,138
51,112
net assets
-6,305,996
59,284
-3,356,534
-3,662,380
-3,678,279
-1,821,071
-1,158,770
-33,579
-612
total shareholders funds
-6,305,996
59,284
-3,356,534
-3,662,380
-3,678,279
-1,821,071
-1,158,770
-33,579
-612
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-6,366,593
4,215,405
375,557
19,113
-1,857,480
-662,516
-1,125,333
-32,969
-614
Depreciation
Amortisation
Tax
-801,241
-71,742
-3,729
Stock
Debtors
164,666
89,661
17,102
-203,691
182,251
17,650
-42,930
5,618
50,105
Creditors
142,202
15,845
-4,230
47,282
3,748
-40,880
40,880
Accruals and Deferred Income
-13,720
-2,790,941
2,638,547
-300,496
466,699
3,083
1,700
-50,312
51,112
Deferred Taxes & Provisions
Cash flow from operations
-6,402,777
549,407
2,921,030
-34,139
-1,569,284
-717,963
-1,039,823
-88,899
393
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
6,854
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,408,216
-577,794
-3,360,076
-19,329
2,109,709
663,503
1,094,649
89,338
share issue
1
interest
1,313
1,654
2,031
516
272
215
142
2
1
cash flow from financing
6,416,383
-576,140
-3,358,045
-18,813
2,109,981
663,718
1,094,791
89,340
2
cash and cash equivalents
cash
13,606
-26,733
-437,015
-52,953
540,697
-54,245
54,968
441
395
overdraft
change in cash
13,606
-26,733
-437,015
-52,953
540,697
-54,245
54,968
441
395
cheshire green employment park limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cheshire green employment park limited. Get real-time insights into cheshire green employment park limited's credit score, group structure and payment trends.
Cheshire Green Employment Park Limited Competitor Analysis
Perform a competitor analysis for cheshire green employment park limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CW6 area or any other competitors across 12 key performance metrics.
cheshire green employment park limited Ownership
CHESHIRE GREEN EMPLOYMENT PARK LIMITED group structure
Cheshire Green Employment Park Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE GREEN EMPLOYMENT PARK LIMITED
08449654
CHESHIRE GREEN EMPLOYMENT PARK LIMITED Shareholders
The sole shareholder of Cheshire Green Employment Park Limited is Phillip Robert Posnett.
phillip robert posnett
100%
cheshire green employment park limited directors
Cheshire Green Employment Park Limited currently has 3 directors.
The longest serving directors include
Mr Phillip Posnett (Mar 2013) and
Mr Andrew Bird (Sep 2015).
cheshire green employment park limited company details
company number
08449654
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
haughton hall hall lane, haughton, tarporley, cheshire, CW6 9RH
Bank
-
Legal Advisor
-
cheshire green employment park 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 found 2 charges/mortgages relating to cheshire green employment park limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cheshire green employment park 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 CHESHIRE GREEN EMPLOYMENT PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
cheshire green employment park limitedCompanies House Filings - See Documents
