chantry cleaning limited
chantry cleaning limited Company Information
Company Number
08485689
Next Accounts
Dec 2025
Directors
Shareholders
emily jane booty cook
christopher andrew booty cook
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
www.chantry.groupchantry cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of CHANTRY CLEANING LIMITED at £1.4m based on a Turnover of £3.1m and 0.43x industry multiple (adjusted for size and gross margin).
chantry cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of CHANTRY CLEANING LIMITED at £31.5k based on an EBITDA of £10.1k and a 3.1x industry multiple (adjusted for size and gross margin).
chantry cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of CHANTRY CLEANING LIMITED at £48k based on Net Assets of £20.9k and 2.3x industry multiple (adjusted for liquidity).
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Chantry Cleaning Limited Overview
Chantry Cleaning Limited is a live company located in london, W1W 7LT with a Companies House number of 08485689. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is emily jane booty cook with a 50% stake. Chantry Cleaning Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Chantry Cleaning Limited Health Check
Pomanda's financial health check has awarded Chantry Cleaning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it in line with the average company (£3.7m)
- Chantry Cleaning Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (8.3%)
- Chantry Cleaning Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Chantry Cleaning Limited
37.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Chantry Cleaning Limited
5.7% - Industry AVG
Employees
with 132 employees, this is above the industry average (22)
132 - Chantry Cleaning Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Chantry Cleaning Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£146.6k)
- Chantry Cleaning Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (36 days)
- Chantry Cleaning Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Chantry Cleaning Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chantry Cleaning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chantry Cleaning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (58.7%)
90.4% - Chantry Cleaning Limited
58.7% - Industry AVG
CHANTRY CLEANING LIMITED financials
Chantry Cleaning Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £20.9 thousand. According to their latest financial statements, Chantry Cleaning Limited has 132 employees and maintains cash reserves of 0 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 | |||||||||||
| 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 | 132 | 62 | 45 | 45 | 71 | 88 | 74 | 67 | |||
| EBITDA* |
* 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 | 17,095 | 33,868 | 21,171 | 26,532 | 33,045 | 24,237 | 27,158 | 25,912 | 23,848 | 31,017 | 3,017 |
| Intangible Assets | 2,000 | 4,000 | 8,000 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 17,095 | 33,868 | 21,171 | 26,532 | 33,045 | 24,237 | 27,158 | 27,912 | 27,848 | 31,017 | 11,017 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 199,936 | 111,844 | 161,528 | 70,883 | 95,372 | 116,151 | 107,898 | 84,470 | 69,847 | 51,799 | 25,717 |
| Group Debtors | |||||||||||
| Misc Debtors | 45,314 | 29,515 | 18,156 | 18,222 | 10,118 | 1,143 | |||||
| Cash | 18,365 | 5,266 | 38,681 | 1,433 | 2,113 | 687 | 20,610 | 22,119 | 7,337 | ||
| misc current assets | |||||||||||
| total current assets | 199,936 | 130,209 | 166,794 | 154,878 | 126,320 | 136,420 | 126,807 | 115,198 | 93,109 | 51,799 | 33,054 |
| total assets | 217,031 | 164,077 | 187,965 | 181,410 | 159,365 | 160,657 | 153,965 | 143,110 | 120,957 | 82,816 | 44,071 |
| Bank overdraft | 32,438 | 34,453 | 47,629 | 30,681 | |||||||
| Bank loan | 940 | 5,426 | |||||||||
| Trade Creditors | 42,668 | 9,022 | 70,010 | 14,047 | 16,887 | 4,308 | 7,790 | 4,785 | 13,992 | 56,874 | 35,681 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 5,380 | 7,500 | 3,549 | 5,022 | 4,660 | 4,298 | |||||
| other current liabilities | 89,456 | 77,896 | 102,808 | 80,909 | 65,356 | 82,674 | |||||
| total current liabilities | 42,668 | 9,022 | 70,010 | 108,883 | 134,721 | 146,058 | 141,350 | 105,482 | 106,390 | 56,874 | 35,681 |
| loans | 50,000 | 2,500 | 940 | 6,094 | 6,911 | ||||||
| hp & lease commitments | 3,549 | 8,571 | 13,231 | ||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 153,436 | 134,629 | 89,085 | 30,990 | 17,420 | ||||||
| provisions | 6,632 | 6,278 | 3,947 | 4,358 | 5,156 | ||||||
| total long term liabilities | 153,436 | 134,629 | 89,085 | 56,632 | 8,778 | 3,947 | 8,847 | 19,821 | 20,142 | 30,990 | 17,420 |
| total liabilities | 196,104 | 143,651 | 159,095 | 165,515 | 143,499 | 150,005 | 150,197 | 125,303 | 126,532 | 87,864 | 53,101 |
| net assets | 20,927 | 20,426 | 28,870 | 15,895 | 15,866 | 10,652 | 3,768 | 17,807 | -5,575 | -5,048 | -9,030 |
| total shareholders funds | 20,927 | 20,426 | 28,870 | 15,895 | 15,866 | 10,652 | 3,768 | 17,807 | -5,575 | -5,048 | -9,030 |
| 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 | |||||||||||
| Depreciation | 9,953 | 10,247 | 9,458 | 9,508 | 9,431 | 6,653 | 7,185 | 3,443 | 387 | ||
| Amortisation | 2,000 | 2,000 | 2,000 | ||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 88,092 | -49,684 | 45,331 | -8,690 | -9,420 | 8,187 | 31,532 | 23,598 | 19,191 | 26,082 | 25,717 |
| Creditors | 33,646 | -60,988 | 55,963 | -2,840 | 12,579 | -3,482 | 3,005 | -9,207 | -42,882 | 21,193 | 35,681 |
| Accruals and Deferred Income | -89,456 | 11,560 | -24,912 | 21,899 | 15,553 | -17,318 | 82,674 | ||||
| Deferred Taxes & Provisions | -6,632 | 354 | 2,331 | -411 | -798 | 5,156 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -940 | 940 | -5,426 | 5,426 | |||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -50,000 | 47,500 | 2,500 | -940 | -5,154 | -817 | 6,911 | ||||
| Hire Purchase and Lease Commitments | -5,380 | -2,120 | 3,951 | -5,022 | -4,660 | -4,298 | 17,529 | ||||
| other long term liabilities | 18,807 | 45,544 | 89,085 | -30,990 | 13,570 | 17,420 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -18,365 | 13,099 | -33,415 | 37,248 | -680 | 1,426 | -19,923 | -1,509 | 22,119 | -7,337 | 7,337 |
| overdraft | -32,438 | -2,015 | -13,176 | 16,948 | 30,681 | ||||||
| change in cash | -18,365 | 13,099 | -33,415 | 69,686 | 1,335 | 14,602 | -36,871 | -32,190 | 22,119 | -7,337 | 7,337 |
chantry cleaning limited Credit Report and Business Information
Chantry Cleaning Limited Competitor Analysis
Perform a competitor analysis for chantry cleaning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
chantry cleaning limited Ownership
CHANTRY CLEANING LIMITED group structure
Chantry Cleaning Limited has no subsidiary companies.
Ultimate parent company
CHANTRY CLEANING LIMITED
08485689
chantry cleaning limited directors
Chantry Cleaning Limited currently has 1 director, Mr Christopher Cook serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Cook | England | 44 years | Apr 2013 | - | Director |
P&L
March 2024turnover
3.1m
+118%
operating profit
185.9
0%
gross margin
17%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.9k
+0.02%
total assets
217k
+0.32%
cash
0
-1%
net assets
Total assets minus all liabilities
chantry cleaning limited company details
company number
08485689
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
chantry cleaning 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 3 charges/mortgages relating to chantry cleaning limited. Currently there are 2 open charges and 1 have been satisfied in the past.
chantry cleaning 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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chantry cleaning limited Companies House Filings - See Documents
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