cheviot air conditioning ltd
cheviot air conditioning ltd Company Information
Company Number
08529411
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
john murphy
dean hume
Group Structure
View All
Contact
Registered Address
ground floor portland house, new bridge street west, newcastle upon tyne, NE1 8AL
Website
-cheviot air conditioning ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVIOT AIR CONDITIONING LTD at £34.6k based on a Turnover of £73.8k and 0.47x industry multiple (adjusted for size and gross margin).
cheviot air conditioning ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVIOT AIR CONDITIONING LTD at £0 based on an EBITDA of £-4.1k and a 3.42x industry multiple (adjusted for size and gross margin).
cheviot air conditioning ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVIOT AIR CONDITIONING LTD at £19.7k based on Net Assets of £8.9k and 2.22x industry multiple (adjusted for liquidity).
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Cheviot Air Conditioning Ltd Overview
Cheviot Air Conditioning Ltd is a dissolved company that was located in newcastle upon tyne, NE1 8AL with a Companies House number of 08529411. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2013, it's largest shareholder was john murphy with a 66.7% stake. The last turnover for Cheviot Air Conditioning Ltd was estimated at £73.8k.
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Cheviot Air Conditioning Ltd Health Check
Pomanda's financial health check has awarded Cheviot Air Conditioning Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £73.8k, make it smaller than the average company (£566.5k)
- Cheviot Air Conditioning Ltd
£566.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)
- Cheviot Air Conditioning Ltd
4.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (50.8%)
- Cheviot Air Conditioning Ltd
50.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (8.6%)
- Cheviot Air Conditioning Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Cheviot Air Conditioning Ltd
16 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Cheviot Air Conditioning Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£105.9k)
- Cheviot Air Conditioning Ltd
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (57 days)
- Cheviot Air Conditioning Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (32 days)
- Cheviot Air Conditioning Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheviot Air Conditioning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheviot Air Conditioning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (56.1%)
80.3% - Cheviot Air Conditioning Ltd
56.1% - Industry AVG
CHEVIOT AIR CONDITIONING LTD financials
Cheviot Air Conditioning Ltd's latest turnover from May 2017 is estimated at £73.8 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, we estimate that Cheviot Air Conditioning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|
| Tangible Assets | 26,275 | 32,720 | 33,611 | 28,882 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,275 | 32,720 | 33,611 | 28,882 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,786 | 313 | 6,500 | 20,862 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 10,854 | 12,060 | 409 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 18,786 | 11,167 | 18,560 | 21,271 |
| total assets | 45,061 | 43,887 | 52,171 | 50,153 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,642 | 26,123 | 9,390 | 41,839 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 35,642 | 26,123 | 9,390 | 41,839 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 554 | 4,710 | 12,249 | 7,619 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 554 | 4,710 | 12,249 | 7,619 |
| total liabilities | 36,196 | 30,833 | 21,639 | 49,458 |
| net assets | 8,865 | 13,054 | 30,532 | 695 |
| total shareholders funds | 8,865 | 13,054 | 30,532 | 695 |
| May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 7,091 | 9,145 | 7,297 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 18,473 | -6,187 | -14,362 | 20,862 |
| Creditors | 9,519 | 16,733 | -32,449 | 41,839 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,156 | -7,539 | 4,630 | 7,619 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -10,854 | -1,206 | 11,651 | 409 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -10,854 | -1,206 | 11,651 | 409 |
cheviot air conditioning ltd Credit Report and Business Information
Cheviot Air Conditioning Ltd Competitor Analysis
Perform a competitor analysis for cheviot air conditioning ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
cheviot air conditioning ltd Ownership
CHEVIOT AIR CONDITIONING LTD group structure
Cheviot Air Conditioning Ltd has no subsidiary companies.
Ultimate parent company
CHEVIOT AIR CONDITIONING LTD
08529411
cheviot air conditioning ltd directors
Cheviot Air Conditioning Ltd currently has 2 directors. The longest serving directors include Mr John Murphy (May 2013) and Mr Dean Hume (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Murphy | England | 59 years | May 2013 | - | Director |
| Mr Dean Hume | England | 35 years | Aug 2013 | - | Director |
P&L
May 2017turnover
73.8k
+333%
operating profit
-4.1k
0%
gross margin
26.5%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
8.9k
-0.32%
total assets
45.1k
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
cheviot air conditioning ltd company details
company number
08529411
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2017
previous names
N/A
accountant
-
auditor
-
address
ground floor portland house, new bridge street west, newcastle upon tyne, NE1 8AL
Bank
-
Legal Advisor
-
cheviot air conditioning ltd 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 cheviot air conditioning ltd.
cheviot air conditioning ltd 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 CHEVIOT AIR CONDITIONING LTD. This can take several minutes, an email will notify you when this has completed.
cheviot air conditioning ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
