de havilland chambers limited
de havilland chambers limited Company Information
Company Number
08921774
Website
dehavilland.comRegistered Address
c1e comet studios, de havilland court, amersham, buckinghamshire, HP7 0PX
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Thomas Petersen10 Years
Shareholders
thomas petersen 100%
de havilland chambers limited Estimated Valuation
Pomanda estimates the enterprise value of DE HAVILLAND CHAMBERS LIMITED at £10k based on a Turnover of £36.8k and 0.27x industry multiple (adjusted for size and gross margin).
de havilland chambers limited Estimated Valuation
Pomanda estimates the enterprise value of DE HAVILLAND CHAMBERS LIMITED at £8.1k based on an EBITDA of £3.8k and a 2.16x industry multiple (adjusted for size and gross margin).
de havilland chambers limited Estimated Valuation
Pomanda estimates the enterprise value of DE HAVILLAND CHAMBERS LIMITED at £15.7k based on Net Assets of £5.5k and 2.87x industry multiple (adjusted for liquidity).
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De Havilland Chambers Limited Overview
De Havilland Chambers Limited is a live company located in amersham, HP7 0PX with a Companies House number of 08921774. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2014, it's largest shareholder is thomas petersen with a 100% stake. De Havilland Chambers Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.8k with high growth in recent years.
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De Havilland Chambers Limited Health Check
Pomanda's financial health check has awarded De Havilland Chambers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £36.8k, make it smaller than the average company (£1m)
- De Havilland Chambers Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)
- De Havilland Chambers Limited
4.5% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (43.2%)
- De Havilland Chambers Limited
43.2% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (3.8%)
- De Havilland Chambers Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - De Havilland Chambers Limited
12 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- De Havilland Chambers Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£83.3k)
- De Havilland Chambers Limited
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (35 days)
- De Havilland Chambers Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (28 days)
- De Havilland Chambers Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Havilland Chambers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Havilland Chambers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (50.6%)
44.2% - De Havilland Chambers Limited
50.6% - Industry AVG
DE HAVILLAND CHAMBERS LIMITED financials
De Havilland Chambers Limited's latest turnover from March 2023 is estimated at £36.8 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, De Havilland Chambers Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 135 | 268 | 403 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 76 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 135 | 268 | 474 | 76 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,800 | 5,563 | 3,773 | 1,230 | 1,868 | 2,915 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,042 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,800 | 5,563 | 3,773 | 1,230 | 1,868 | 2,915 | 3,042 | 0 | 0 |
| total assets | 9,800 | 5,563 | 3,773 | 1,230 | 1,868 | 3,050 | 3,310 | 474 | 76 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,328 | 3,143 | 3,633 | 1,213 | 1,318 | 2,840 | 0 | 0 | 56 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,584 | 750 | 0 |
| total current liabilities | 4,328 | 3,143 | 3,633 | 1,213 | 1,318 | 2,840 | 3,584 | 750 | 56 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,328 | 3,143 | 3,633 | 1,213 | 1,318 | 2,840 | 3,584 | 750 | 56 |
| net assets | 5,472 | 2,420 | 140 | 17 | 550 | 210 | -274 | -276 | 20 |
| total shareholders funds | 5,472 | 2,420 | 140 | 17 | 550 | 210 | -274 | -276 | 20 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 135 | 134 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,237 | 1,790 | 2,543 | -638 | -1,047 | 2,915 | -71 | -5 | 76 |
| Creditors | 1,185 | -490 | 2,420 | -105 | -1,522 | 2,840 | 0 | -56 | 56 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -3,584 | 2,834 | 750 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,042 | 3,042 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,042 | 3,042 | 0 | 0 |
de havilland chambers limited Credit Report and Business Information
De Havilland Chambers Limited Competitor Analysis
Perform a competitor analysis for de havilland chambers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
de havilland chambers limited Ownership
DE HAVILLAND CHAMBERS LIMITED group structure
De Havilland Chambers Limited has no subsidiary companies.
Ultimate parent company
DE HAVILLAND CHAMBERS LIMITED
08921774
de havilland chambers limited directors
De Havilland Chambers Limited currently has 1 director, Mr Thomas Petersen serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Petersen | 60 years | Mar 2014 | - | Director |
P&L
March 2023turnover
36.8k
+28%
operating profit
3.8k
0%
gross margin
14.3%
-13.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.5k
+1.26%
total assets
9.8k
+0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
de havilland chambers limited company details
company number
08921774
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c1e comet studios, de havilland court, amersham, buckinghamshire, HP7 0PX
Bank
-
Legal Advisor
-
de havilland chambers 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 did not find charges/mortgages relating to de havilland chambers limited.
de havilland chambers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
