j g chatham limited
j g chatham limited Company Information
Company Number
09036204
Next Accounts
138 days late
Industry
Development of building projects
Shareholders
tophat uk holdings limited
Group Structure
View All
Contact
Registered Address
29 wellington street, central square, leeds, west yorkshire, LS1 4DL
Website
www.chathamnewsandrecord.comj g chatham limited Estimated Valuation
Pomanda estimates the enterprise value of J G CHATHAM LIMITED at £264.3k based on a Turnover of £507.5k and 0.52x industry multiple (adjusted for size and gross margin).
j g chatham limited Estimated Valuation
Pomanda estimates the enterprise value of J G CHATHAM LIMITED at £0 based on an EBITDA of £-74.6k and a 3.66x industry multiple (adjusted for size and gross margin).
j g chatham limited Estimated Valuation
Pomanda estimates the enterprise value of J G CHATHAM LIMITED at £0 based on Net Assets of £-22.5m and 1.56x industry multiple (adjusted for liquidity).
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J G Chatham Limited Overview
J G Chatham Limited is a live company located in leeds, LS1 4DL with a Companies House number of 09036204. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is tophat uk holdings limited with a 100% stake. J G Chatham Limited is a established, small sized company, Pomanda has estimated its turnover at £507.5k with declining growth in recent years.
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J G Chatham Limited Health Check
Pomanda's financial health check has awarded J G Chatham Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £507.5k, make it smaller than the average company (£2m)
£507.5k - J G Chatham Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (1.2%)
-60% - J G Chatham Limited
1.2% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (24.7%)
23.4% - J G Chatham Limited
24.7% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (11.5%)
-14.7% - J G Chatham Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- J G Chatham Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- J G Chatham Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £253.8k, this is equally as efficient (£275k)
- J G Chatham Limited
£275k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J G Chatham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J G Chatham Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 20619 days, this is more than average (169 days)
20619 days - J G Chatham Limited
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - J G Chatham Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196%, this is a higher level of debt than the average (74.5%)
196% - J G Chatham Limited
74.5% - Industry AVG
J G CHATHAM LIMITED financials
J G Chatham Limited's latest turnover from October 2022 is £507.5 thousand and the company has net assets of -£22.5 million. According to their latest financial statements, we estimate that J G Chatham Limited has 2 employees and maintains cash reserves of £63.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 507,500 | 17,179,919 | 8,216,510 | 7,765,944 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 388,781 | 15,624,067 | 5,062,831 | 5,225,671 | 0 | |||
| Gross Profit | 118,719 | 1,555,852 | 3,153,679 | 2,540,273 | 0 | |||
| Admin Expenses | 193,281 | 1,163,429 | 1,470,828 | 2,095,029 | 827,696 | |||
| Operating Profit | -74,562 | 392,423 | 1,682,851 | 445,244 | -827,696 | |||
| Interest Payable | 3,337,414 | 3,609,036 | 5,011,744 | 8,188,875 | 4,235,359 | |||
| Interest Receivable | 0 | 434,323 | 916,041 | 21,368 | 68,351 | |||
| Pre-Tax Profit | -3,411,976 | -2,782,290 | -2,412,852 | -7,722,263 | -4,994,704 | |||
| Tax | 0 | 25,263 | 0 | 0 | 0 | |||
| Profit After Tax | -3,411,976 | -2,757,027 | -2,412,852 | -7,722,263 | -4,994,704 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -3,411,976 | -2,757,027 | -2,412,852 | -7,722,263 | -4,994,704 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||
| EBITDA* | -74,562 | 392,423 | 1,693,317 | 457,379 | -819,478 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 10,466 | 22,601 | 6,159 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 10,466 | 22,601 | 6,159 | 0 | 0 |
| Stock & work in progress | 21,962,848 | 5,388,280 | 14,067,672 | 11,209,092 | 14,341,852 | 6,078,883 | 4,606,109 | 3,578,923 |
| Trade Debtors | 0 | 0 | 0 | 165,999 | 10,078,504 | 0 | 0 | 10,499 |
| Group Debtors | 1,157,628 | 0 | 16,882,355 | 19,936,133 | 0 | 2,094,146 | 95,292 | 0 |
| Misc Debtors | 233,905 | 3,077,548 | 240,555 | 342,501 | 0 | 1,857,933 | 51,628 | 0 |
| Cash | 63,661 | 25,345 | 1,879,805 | 10,126,551 | 1,192,224 | 505,630 | 34,196 | 5,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,418,042 | 8,491,173 | 33,070,387 | 41,780,276 | 25,612,580 | 10,536,592 | 4,787,225 | 3,594,422 |
| total assets | 23,418,042 | 8,491,173 | 33,070,387 | 41,790,742 | 25,635,181 | 10,542,751 | 4,787,225 | 3,594,422 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 55,526 | 134,037 | 152,136 | 276,460 | 129,656 | 297,172 | 1,093,023 |
| Group/Directors Accounts | 2,547,019 | 0 | 3,207,100 | 54,756,963 | 1,542,472 | 0 | 1,563,440 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 8,674,828 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,344,203 | 3,094,114 | 792,611 | 595,497 | 49,528 | 2,250 | 0 |
| total current liabilities | 2,547,019 | 1,399,729 | 6,435,251 | 55,701,710 | 2,414,429 | 8,854,012 | 1,862,862 | 1,093,023 |
| loans | 41,868,916 | 0 | 42,730,580 | 0 | 29,409,457 | 1,851,917 | 2,965,724 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 25,059,157 | 0 | 0 | 0 | 0 | 0 | 2,520,000 |
| provisions | 1,494,930 | 1,113,134 | 228,376 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,363,846 | 26,172,291 | 42,958,956 | 0 | 29,409,457 | 1,851,917 | 2,965,724 | 2,520,000 |
| total liabilities | 45,910,865 | 27,572,020 | 49,394,207 | 55,701,710 | 31,823,886 | 10,705,929 | 4,828,586 | 3,613,023 |
| net assets | -22,492,823 | -19,080,847 | -16,323,820 | -13,910,968 | -6,188,705 | -163,178 | -41,361 | -18,601 |
| total shareholders funds | -22,492,823 | -19,080,847 | -16,323,820 | -13,910,968 | -6,188,705 | -163,178 | -41,361 | -18,601 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -74,562 | 392,423 | 1,682,851 | 445,244 | -827,696 | |||
| Depreciation | 0 | 0 | 10,466 | 12,135 | 8,218 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 25,263 | 0 | 0 | 0 | |||
| Stock | 16,574,568 | -8,679,392 | 2,858,580 | -3,132,760 | 8,262,969 | 1,472,774 | 1,027,186 | 3,578,923 |
| Debtors | -1,686,015 | -14,045,362 | -3,321,723 | 10,366,129 | 6,126,425 | 3,805,159 | 136,421 | 10,499 |
| Creditors | -55,526 | -78,511 | -18,099 | -124,324 | 146,804 | -167,516 | -795,851 | 1,093,023 |
| Accruals and Deferred Income | -1,344,203 | -1,749,911 | 2,301,503 | 197,114 | 545,969 | 47,278 | 2,250 | 0 |
| Deferred Taxes & Provisions | 381,796 | 884,758 | 228,376 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -15,981,048 | 22,198,776 | 4,668,240 | -6,703,200 | -14,516,099 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,547,019 | -3,207,100 | -51,549,863 | 53,214,491 | 1,542,472 | -1,563,440 | 1,563,440 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -8,674,828 | 8,674,828 | 0 | 0 |
| Long term loans | 41,868,916 | -42,730,580 | 42,730,580 | -29,409,457 | 27,557,540 | -1,113,807 | 2,965,724 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,059,157 | 25,059,157 | 0 | 0 | 0 | 0 | -2,520,000 | 2,520,000 |
| share issue | ||||||||
| interest | -3,337,414 | -3,174,713 | -4,095,703 | -8,167,507 | -4,167,008 | |||
| cash flow from financing | 16,019,364 | -24,053,236 | -12,914,986 | 15,637,527 | 15,227,353 | |||
| cash and cash equivalents | ||||||||
| cash | 38,316 | -1,854,460 | -8,246,746 | 8,934,327 | 686,594 | 471,434 | 29,196 | 5,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,316 | -1,854,460 | -8,246,746 | 8,934,327 | 686,594 | 471,434 | 29,196 | 5,000 |
j g chatham limited Credit Report and Business Information
J G Chatham Limited Competitor Analysis
Perform a competitor analysis for j g chatham limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
j g chatham limited Ownership
J G CHATHAM LIMITED group structure
J G Chatham Limited has no subsidiary companies.
Ultimate parent company
GOLDMAN SACHS GROUP INC
#0041484
2 parents
J G CHATHAM LIMITED
09036204
j g chatham limited directors
J G Chatham Limited currently has 2 directors. The longest serving directors include Mr Krishan Pattni (Dec 2015) and Mr Jordan Rosenhaus (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Krishan Pattni | United Kingdom | 42 years | Dec 2015 | - | Director |
| Mr Jordan Rosenhaus | England | 48 years | Mar 2019 | - | Director |
P&L
October 2022turnover
507.5k
-97%
operating profit
-74.6k
-119%
gross margin
23.4%
+158.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-22.5m
+0.18%
total assets
23.4m
+1.76%
cash
63.7k
+1.51%
net assets
Total assets minus all liabilities
j g chatham limited company details
company number
09036204
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
29 wellington street, central square, leeds, west yorkshire, LS1 4DL
Bank
-
Legal Advisor
-
j g chatham 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 18 charges/mortgages relating to j g chatham limited. Currently there are 2 open charges and 16 have been satisfied in the past.
j g chatham 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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j g chatham limited Companies House Filings - See Documents
| date | description | view/download |
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