chohan property investments limited
chohan property investments limited Company Information
Company Number
09020239
Next Accounts
10 days late
Shareholders
mr sanjot singh chohan
mr gupreet chohan
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12-16 station street east, coventry, CV6 5FJ
Website
-chohan property investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHOHAN PROPERTY INVESTMENTS LIMITED at £6.6m based on a Turnover of £12.4m and 0.53x industry multiple (adjusted for size and gross margin).
chohan property investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHOHAN PROPERTY INVESTMENTS LIMITED at £442k based on an EBITDA of £116k and a 3.81x industry multiple (adjusted for size and gross margin).
chohan property investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHOHAN PROPERTY INVESTMENTS LIMITED at £2m based on Net Assets of £867.9k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chohan Property Investments Limited Overview
Chohan Property Investments Limited is a live company located in coventry, CV6 5FJ with a Companies House number of 09020239. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is mr sanjot singh chohan with a 49% stake. Chohan Property Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chohan Property Investments Limited Health Check
Pomanda's financial health check has awarded Chohan Property Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £12.4m, make it larger than the average company (£3.7m)
- Chohan Property Investments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.6%)
- Chohan Property Investments Limited
4.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Chohan Property Investments Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.3%)
- Chohan Property Investments Limited
6.3% - Industry AVG
Employees
with 34 employees, this is above the industry average (23)
- Chohan Property Investments Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Chohan Property Investments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £363.9k, this is more efficient (£153.4k)
- Chohan Property Investments Limited
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (41 days)
- Chohan Property Investments Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (33 days)
- Chohan Property Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chohan Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chohan Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (62.2%)
78.1% - Chohan Property Investments Limited
62.2% - Industry AVG
CHOHAN PROPERTY INVESTMENTS LIMITED financials
Chohan Property Investments Limited's latest turnover from May 2023 is estimated at £12.4 million and the company has net assets of £867.9 thousand. According to their latest financial statements, we estimate that Chohan Property Investments Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 619,551 | 619,946 | 619,486 | 822,673 | 822,673 | 876,573 | 876,573 | 515,873 | 311,950 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 7,900 | 6,400 | 11,200 | ||||||
| Total Fixed Assets | 619,551 | 619,946 | 619,486 | 822,673 | 822,673 | 876,573 | 884,473 | 522,273 | 323,150 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,348,889 | 2,970,665 | 2,748,961 | 863,357 | 783,281 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 85,015 | 7,881 | 56,002 | ||||||
| Cash | 41,487 | 2,536 | 9,114 | 3,234 | |||||
| misc current assets | 411,893 | ||||||||
| total current assets | 3,348,889 | 2,970,665 | 2,748,961 | 863,357 | 783,281 | 538,395 | 10,417 | 9,114 | 59,236 |
| total assets | 3,968,440 | 3,590,611 | 3,368,447 | 1,686,030 | 1,605,954 | 1,414,968 | 894,890 | 531,387 | 382,386 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,786,437 | 2,466,467 | 2,301,369 | 951,898 | 899,678 | 120,865 | 71,685 | 1,674 | 1,392 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 50,171 | 36,861 | 18,180 | 5,465 | |||||
| total current liabilities | 2,786,437 | 2,466,467 | 2,301,369 | 951,898 | 899,678 | 171,036 | 108,546 | 19,854 | 6,857 |
| loans | 261,570 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 314,085 | 343,222 | 360,288 | 330,657 | 350,655 | 1,069,061 | 712,500 | 479,781 | 108,000 |
| provisions | |||||||||
| total long term liabilities | 314,085 | 343,222 | 360,288 | 330,657 | 350,655 | 1,069,061 | 712,500 | 479,781 | 369,570 |
| total liabilities | 3,100,522 | 2,809,689 | 2,661,657 | 1,282,555 | 1,250,333 | 1,240,097 | 821,046 | 499,635 | 376,427 |
| net assets | 867,918 | 780,922 | 706,790 | 403,475 | 355,621 | 174,871 | 73,844 | 31,752 | 5,959 |
| total shareholders funds | 867,918 | 780,922 | 706,790 | 403,475 | 355,621 | 174,871 | 73,844 | 31,752 | 5,959 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 378,224 | 221,704 | 1,885,604 | 80,076 | 698,266 | 69,234 | 9,381 | -60,802 | 67,202 |
| Creditors | 319,970 | 165,098 | 1,349,471 | 52,220 | 778,813 | 49,180 | 70,011 | 282 | 1,392 |
| Accruals and Deferred Income | -50,171 | 13,310 | 18,681 | 12,715 | 5,465 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -261,570 | 261,570 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -29,137 | -17,066 | 29,631 | -19,998 | -718,406 | 356,561 | 232,719 | 371,781 | 108,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -41,487 | 38,951 | -6,578 | 5,880 | 3,234 | ||||
| overdraft | |||||||||
| change in cash | -41,487 | 38,951 | -6,578 | 5,880 | 3,234 |
chohan property investments limited Credit Report and Business Information
Chohan Property Investments Limited Competitor Analysis
Perform a competitor analysis for chohan property investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CV6 area or any other competitors across 12 key performance metrics.
chohan property investments limited Ownership
CHOHAN PROPERTY INVESTMENTS LIMITED group structure
Chohan Property Investments Limited has no subsidiary companies.
Ultimate parent company
CHOHAN PROPERTY INVESTMENTS LIMITED
09020239
chohan property investments limited directors
Chohan Property Investments Limited currently has 2 directors. The longest serving directors include Mr Gurpreet Singh (May 2014) and Mr Sanjot Chohan (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurpreet Singh | England | 47 years | May 2014 | - | Director |
| Mr Sanjot Chohan | United Kingdom | 48 years | May 2014 | - | Director |
P&L
May 2023turnover
12.4m
+18%
operating profit
116k
0%
gross margin
17.6%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
867.9k
+0.11%
total assets
4m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
chohan property investments limited company details
company number
09020239
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
R PAU & CO LIMITED
auditor
-
address
12-16 station street east, coventry, CV6 5FJ
Bank
LLOYDS BANK PLC
Legal Advisor
-
chohan property investments 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 chohan property investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
chohan property investments 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 CHOHAN PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
chohan property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
