chalkhill life holdings limited
chalkhill life holdings limited Company Information
Company Number
08830819
Next Accounts
73 days late
Shareholders
dore hold co limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 lower thames street, london, EC3R 6AF
Website
-chalkhill life holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHALKHILL LIFE HOLDINGS LIMITED at £45.1m based on a Turnover of £15.7m and 2.88x industry multiple (adjusted for size and gross margin).
chalkhill life holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHALKHILL LIFE HOLDINGS LIMITED at £127.2m based on an EBITDA of £10.6m and a 12.02x industry multiple (adjusted for size and gross margin).
chalkhill life holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHALKHILL LIFE HOLDINGS LIMITED at £0 based on Net Assets of £-8.2m and 1.31x industry multiple (adjusted for liquidity).
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Chalkhill Life Holdings Limited Overview
Chalkhill Life Holdings Limited is a live company located in london, EC3R 6AF with a Companies House number of 08830819. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2014, it's largest shareholder is dore hold co limited with a 100% stake. Chalkhill Life Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.7m with declining growth in recent years.
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Chalkhill Life Holdings Limited Health Check
Pomanda's financial health check has awarded Chalkhill Life Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £15.7m, make it in line with the average company (£18.1m)
£15.7m - Chalkhill Life Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)
-5% - Chalkhill Life Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 99.4%, this company has a lower cost of product (35.1%)
99.4% - Chalkhill Life Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (5%)
18.3% - Chalkhill Life Holdings Limited
5% - Industry AVG
Employees
with 88 employees, this is similar to the industry average (103)
- Chalkhill Life Holdings Limited
103 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chalkhill Life Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178k, this is equally as efficient (£179.6k)
- Chalkhill Life Holdings Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (46 days)
7 days - Chalkhill Life Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1833 days, this is slower than average (46 days)
1833 days - Chalkhill Life Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chalkhill Life Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (15 weeks)
120 weeks - Chalkhill Life Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (68.8%)
109.7% - Chalkhill Life Holdings Limited
68.8% - Industry AVG
CHALKHILL LIFE HOLDINGS LIMITED financials
Chalkhill Life Holdings Limited's latest turnover from March 2023 is £15.7 million and the company has net assets of -£8.2 million. According to their latest financial statements, we estimate that Chalkhill Life Holdings Limited has 88 employees and maintains cash reserves of £11.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,666,105 | 13,928,454 | 13,491,112 | 18,300,328 | 16,697,172 | 5,913,277 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 93,905 | 122,206 | 86,387 | 2,599,898 | 6,199,969 | 2,742,860 | |||
| Gross Profit | 15,572,200 | 13,806,248 | 13,404,725 | 15,700,430 | 10,497,203 | 3,170,417 | |||
| Admin Expenses | 12,701,534 | 11,989,709 | 11,881,568 | 17,271,311 | 16,998,843 | 16,563,996 | |||
| Operating Profit | 2,870,666 | 1,816,539 | 1,523,157 | -1,570,881 | -6,501,640 | -13,393,579 | |||
| Interest Payable | 10,087,830 | 6,741,191 | 3,742,266 | 3,042,015 | 3,644,002 | 1,297,652 | |||
| Interest Receivable | 1,850,640 | 4,927 | |||||||
| Pre-Tax Profit | -7,217,164 | -4,918,485 | -1,981,365 | -4,612,896 | -8,295,002 | -14,686,304 | |||
| Tax | -388,236 | -246,532 | -726,921 | -587,973 | -360,756 | 168,003 | |||
| Profit After Tax | -7,605,400 | -5,165,017 | -2,708,286 | -5,200,869 | -8,655,758 | -14,518,301 | |||
| Dividends Paid | |||||||||
| Retained Profit | -7,605,400 | -5,165,017 | -2,708,286 | -5,200,869 | -9,881,689 | -14,933,289 | |||
| Employee Costs | 46,754 | 38,126 | 23,069 | 18,545 | |||||
| Number Of Employees | 1 | 4 | 16 | 16 | 3 | 1 | |||
| EBITDA* | 10,581,171 | 9,552,768 | 9,148,335 | 6,165,963 | 1,246,223 | -8,584,927 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,027,772 | 66,653,151 | 73,544,550 | 80,076,746 | 86,713,287 | 93,315,122 | |||
| Intangible Assets | 5,100,583 | 6,193,565 | 7,286,547 | 8,379,529 | 9,472,511 | 10,565,493 | |||
| Investments & Other | 6 | 6 | 4 | ||||||
| Debtors (Due After 1 year) | 359,093 | 340,138 | 229,462 | 159,608 | 159,608 | 159,608 | |||
| Total Fixed Assets | 65,487,448 | 73,186,854 | 81,060,559 | 88,615,883 | 96,345,406 | 104,040,223 | 6 | 6 | 4 |
| Stock & work in progress | 394,656 | 2,005,373 | |||||||
| Trade Debtors | 342,767 | 148,226 | 97,531 | 123,765 | 2,441,406 | 1,067,210 | 1,718,801 | ||
| Group Debtors | 953,689 | 20,000 | 20,000 | 19,510,905 | 4,040,198 | ||||
| Misc Debtors | 6,288,746 | 5,732,883 | 4,601,332 | 9,469,221 | 11,804,472 | 10,737,554 | 3,186 | 84,682 | |
| Cash | 11,671,790 | 12,187,215 | 11,696,928 | 10,086,446 | 15,059,090 | 7,180,982 | 419,626 | 1,844,973 | 549,531 |
| misc current assets | |||||||||
| total current assets | 19,256,992 | 18,088,324 | 16,415,791 | 19,679,432 | 29,699,624 | 20,991,119 | 19,933,717 | 5,969,853 | 2,268,332 |
| total assets | 84,744,440 | 91,275,178 | 97,476,350 | 108,295,315 | 126,045,030 | 125,031,342 | 19,933,723 | 5,969,859 | 2,268,336 |
| Bank overdraft | 6 | 6 | 200,000 | ||||||
| Bank loan | 820,728 | 4,194,023 | 2,884,044 | 16,502,175 | 6,507,509 | 2,225,718 | |||
| Trade Creditors | 471,585 | 711,348 | 624,089 | 797,730 | 926,587 | 664,538 | 48,438 | 12,636 | 15,062 |
| Group/Directors Accounts | 547,863 | 12,408,605 | 69,141 | 20,441 | |||||
| other short term finances | 102,240 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,178,724 | 1,291,475 | 1,509,438 | 1,766,913 | 909,130 | 1,152,780 | 37,901 | 11,695 | |
| total current liabilities | 5,018,900 | 6,196,852 | 17,528,422 | 19,266,818 | 8,343,226 | 4,112,177 | 86,339 | 44,772 | 15,062 |
| loans | 87,334,542 | 85,470,165 | 75,378,796 | 81,751,078 | 86,117,842 | 78,257,151 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 592,283 | 204,046 | |||||||
| total long term liabilities | 87,926,825 | 85,674,211 | 75,378,796 | 81,751,078 | 86,117,842 | 78,257,151 | |||
| total liabilities | 92,945,725 | 91,871,063 | 92,907,218 | 101,017,896 | 94,461,068 | 82,369,328 | 86,339 | 44,772 | 15,062 |
| net assets | -8,201,285 | -595,885 | 4,569,132 | 7,277,419 | 19,027,232 | 17,155,585 | 19,847,384 | 5,925,087 | 2,253,274 |
| total shareholders funds | -8,201,285 | -595,885 | 4,569,132 | 7,277,419 | 19,027,232 | 17,155,585 | 19,847,384 | 5,925,087 | 2,253,274 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,870,666 | 1,816,539 | 1,523,157 | -1,570,881 | -6,501,640 | -13,393,579 | |||
| Depreciation | 6,617,523 | 6,643,247 | 6,532,196 | 6,643,862 | 6,654,881 | 2,404,326 | |||
| Amortisation | 1,092,982 | 1,092,982 | 1,092,982 | 1,092,982 | 1,092,982 | 2,404,326 | |||
| Tax | -388,236 | -246,532 | -726,921 | -587,973 | -360,756 | 168,003 | |||
| Stock | -394,656 | -1,610,717 | 2,005,373 | ||||||
| Debtors | 1,703,048 | 1,292,922 | -4,804,269 | -4,652,892 | 2,441,114 | -7,549,719 | 15,389,211 | 2,406,079 | 1,718,801 |
| Creditors | -239,763 | 87,259 | -173,641 | -128,857 | 262,049 | 616,100 | 35,802 | -2,426 | 15,062 |
| Accruals and Deferred Income | 1,887,249 | -217,963 | -257,475 | 857,783 | -243,650 | 1,114,879 | 26,206 | 11,695 | |
| Deferred Taxes & Provisions | 388,237 | 204,046 | |||||||
| Cash flow from operations | 10,525,610 | 8,086,656 | 12,794,567 | 11,354,464 | 73,469 | -1,141,599 | |||
| Investing Activities | |||||||||
| capital expenditure | -19,146,881 | -56,231,823 | |||||||
| Change in Investments | -6 | 2 | 4 | ||||||
| cash flow from investments | -19,146,881 | -56,231,817 | |||||||
| Financing Activities | |||||||||
| Bank loans | -3,373,295 | 1,309,979 | -13,618,131 | 9,994,666 | 4,281,791 | 2,225,718 | |||
| Group/Directors Accounts | 547,863 | -12,408,605 | 12,408,605 | -69,141 | 69,141 | -20,441 | 20,441 | ||
| Other Short Term Loans | -102,240 | 102,240 | |||||||
| Long term loans | 1,864,377 | 10,091,369 | -6,372,282 | -4,366,764 | 7,860,691 | 78,257,151 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -10,087,830 | -6,741,191 | -3,742,266 | -3,042,015 | -1,793,362 | -1,292,725 | |||
| cash flow from financing | -11,048,885 | -7,850,688 | -11,221,835 | -3,963,057 | 22,033,315 | 91,500,775 | |||
| cash and cash equivalents | |||||||||
| cash | -515,425 | 490,287 | 1,610,482 | -4,972,644 | 7,878,108 | 6,761,356 | -1,425,347 | 1,295,442 | 549,531 |
| overdraft | -6 | -199,994 | 200,000 | ||||||
| change in cash | -515,419 | 490,287 | 1,810,476 | -5,172,644 | 7,878,108 | 6,761,356 | -1,425,347 | 1,295,442 | 549,531 |
chalkhill life holdings limited Credit Report and Business Information
Chalkhill Life Holdings Limited Competitor Analysis
Perform a competitor analysis for chalkhill life holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3R area or any other competitors across 12 key performance metrics.
chalkhill life holdings limited Ownership
CHALKHILL LIFE HOLDINGS LIMITED group structure
Chalkhill Life Holdings Limited has 10 subsidiary companies.
Ultimate parent company
1 parent
CHALKHILL LIFE HOLDINGS LIMITED
08830819
10 subsidiaries
chalkhill life holdings limited directors
Chalkhill Life Holdings Limited currently has 2 directors. The longest serving directors include Ms Danielle Strothers (Dec 2020) and Mr Wesley Goh (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Danielle Strothers | England | 34 years | Dec 2020 | - | Director |
| Mr Wesley Goh | England | 33 years | Mar 2024 | - | Director |
P&L
March 2023turnover
15.7m
+12%
operating profit
2.9m
+58%
gross margin
99.5%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.2m
+12.76%
total assets
84.7m
-0.07%
cash
11.7m
-0.04%
net assets
Total assets minus all liabilities
chalkhill life holdings limited company details
company number
08830819
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
LUBBOCK FINE LLP
address
10 lower thames street, london, EC3R 6AF
Bank
HSBC BANK PLC
Legal Advisor
-
chalkhill life holdings 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 5 charges/mortgages relating to chalkhill life holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
chalkhill life holdings 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 CHALKHILL LIFE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
chalkhill life holdings limited Companies House Filings - See Documents
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