chock professional services ltdEstimated Valuation
£6.9k
Pomanda estimates the enterprise value of CHOCK PROFESSIONAL SERVICES LTD at £6.9k based on a Turnover of £17.8k and 0.39x industry multiple (adjusted for size and gross margin).
chock professional services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHOCK PROFESSIONAL SERVICES LTD at £0 based on an EBITDA of £-6.2k and a 3.6x industry multiple (adjusted for size and gross margin).
chock professional services ltdEstimated Valuation
£781.6k
Pomanda estimates the enterprise value of CHOCK PROFESSIONAL SERVICES LTD at £781.6k based on Net Assets of £341.9k and 2.29x industry multiple (adjusted for liquidity).
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Chock Professional Services LtdOverview
Chock Professional Services Ltd is a live company located in manchester, M3 4LY with a Companies House number of 09043284. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in May 2014, it's largest shareholder is
nicholas markham
with a 50% stake. Chock Professional Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£17.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chock Professional Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£206.3k)
£17.8k - Chock Professional Services Ltd
£206.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.4%)
-24% - Chock Professional Services Ltd
9.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (47.3%)
34.4% - Chock Professional Services Ltd
47.3% - Industry AVG
Profitability
an operating margin of -34.9% make it less profitable than the average company (21%)
-34.9% - Chock Professional Services Ltd
21% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Chock Professional Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Chock Professional Services Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£88.1k)
£17.8k - Chock Professional Services Ltd
£88.1k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (66 days)
191 days - Chock Professional Services Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (16 days)
22 days - Chock Professional Services Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chock Professional Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chock Professional Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (38.7%)
0.2% - Chock Professional Services Ltd
38.7% - Industry AVG
CHOCK PROFESSIONAL SERVICES LTD financials
EXPORT
Chock Professional Services Ltd's latest turnover from May 2022 is estimated at £17.8 thousand and the company has net assets of £341.9 thousand. According to their latest financial statements, we estimate that Chock Professional Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
17,761
18,932
37,376
40,669
58,923
37,603
44,790
49,824
Other Income Or Grants
Cost Of Sales
11,655
13,499
24,090
27,109
38,653
27,500
28,556
33,303
Gross Profit
6,106
5,434
13,286
13,560
20,270
10,103
16,234
16,521
Admin Expenses
12,303
8,846
16,289
13,917
-3,349
-407,346
28,233
4,600
Operating Profit
-6,197
-3,412
-3,003
-357
23,619
417,449
-11,999
11,921
Interest Payable
Interest Receivable
9
55
36
Pre-Tax Profit
-6,197
-3,412
-3,003
-357
23,619
417,458
-11,944
11,958
Tax
-4,488
-79,317
-2,391
Profit After Tax
-6,197
-3,412
-3,003
-357
19,131
338,141
-11,944
9,566
Dividends Paid
Retained Profit
-6,197
-3,412
-3,003
-357
19,131
338,141
-11,944
9,566
Employee Costs
32,927
45,795
42,274
49,010
40,740
47,410
47,442
42,932
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-6,197
-3,412
-3,003
-357
23,619
417,449
-11,147
11,921
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
333,202
333,202
333,202
333,202
333,337
334,323
2,107
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
333,202
248,224
Total Fixed Assets
333,202
333,202
333,202
333,202
333,337
334,323
335,309
248,224
Stock & work in progress
Trade Debtors
9,327
15,113
18,419
21,653
26,673
16,857
11,004
17,873
Group Debtors
Misc Debtors
117
117
117
Cash
7,538
14,410
misc current assets
1,062
117
1,137
total current assets
9,444
15,230
18,536
21,653
27,735
16,974
19,679
32,283
total assets
342,646
348,432
351,738
354,855
361,072
351,297
354,988
280,507
Bank overdraft
Bank loan
Trade Creditors
721
310
204
318
6,178
1,050
17,197
20,772
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
721
310
204
318
6,178
1,050
17,197
20,772
loans
hp & lease commitments
Accruals and Deferred Income
14,484
other liabilities
provisions
total long term liabilities
14,484
total liabilities
721
310
204
318
6,178
15,534
17,197
20,772
net assets
341,925
348,122
351,534
354,537
354,894
335,763
337,791
259,735
total shareholders funds
341,925
348,122
351,534
354,537
354,894
335,763
337,791
259,735
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-6,197
-3,412
-3,003
-357
23,619
417,449
-11,999
11,921
Depreciation
852
Amortisation
Tax
-4,488
-79,317
-2,391
Stock
Debtors
-5,786
-3,306
-3,117
-5,020
9,816
-327,349
78,109
266,097
Creditors
411
106
-114
-5,860
5,128
-16,147
-3,575
20,772
Accruals and Deferred Income
-14,484
14,484
Deferred Taxes & Provisions
Cash flow from operations
-1,197
-41
663,818
-92,831
-235,795
Investing Activities
capital expenditure
135
986
-332,216
-2,959
Change in Investments
cash flow from investments
135
986
-332,216
-2,959
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-340,169
90,000
250,169
interest
9
55
36
cash flow from financing
-340,160
90,055
250,205
cash and cash equivalents
cash
-7,538
-6,872
14,410
overdraft
change in cash
-7,538
-6,872
14,410
chock professional services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chock professional services ltd. Get real-time insights into chock professional services ltd's credit score, group structure and payment trends.
Chock Professional Services Ltd Competitor Analysis
Perform a competitor analysis for chock professional services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
chock professional services ltd Ownership
CHOCK PROFESSIONAL SERVICES LTD group structure
Chock Professional Services Ltd has no subsidiary companies.
Ultimate parent company
CHOCK PROFESSIONAL SERVICES LTD
09043284
CHOCK PROFESSIONAL SERVICES LTD Shareholders
The largest shareholders in Chock Professional Services Ltd include Nicholas Markham and Edward Chesterman.
nicholas markham
50%
edward chesterman
44.12%
katherine chesterman
5.88%
chock professional services ltd directors
Chock Professional Services Ltd currently has 1 director, Mr Edward Chesterman serving since Aug 2014.
chock professional services 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 chock professional services ltd.
chock professional services 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.
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chock professional services ltdCompanies House Filings - See Documents
