chiltern byrne limited
chiltern byrne limited Company Information
Company Number
09050101
Next Accounts
Jan 2025
Industry
Activities of head offices
Shareholders
ashley byrne
alison byrne
Group Structure
View All
Contact
Registered Address
c/o kre corporate recovery limit, the aquarium, reading, berkshire, RG1 2AN
Website
http://byrnesdental.comchiltern byrne limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN BYRNE LIMITED at £71.5k based on a Turnover of £182.5k and 0.39x industry multiple (adjusted for size and gross margin).
chiltern byrne limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN BYRNE LIMITED at £0 based on an EBITDA of £-1.5k and a 2.9x industry multiple (adjusted for size and gross margin).
chiltern byrne limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN BYRNE LIMITED at £1.5m based on Net Assets of £688k and 2.13x industry multiple (adjusted for liquidity).
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Chiltern Byrne Limited Overview
Chiltern Byrne Limited is a dissolved company that was located in reading, RG1 2AN with a Companies House number of 09050101. It operated in the activities of head offices sector, SIC Code 70100. Founded in May 2014, it's largest shareholder was ashley byrne with a 50% stake. The last turnover for Chiltern Byrne Limited was estimated at £182.5k.
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Chiltern Byrne Limited Health Check
Pomanda's financial health check has awarded Chiltern Byrne Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £182.5k, make it smaller than the average company (£17.1m)
- Chiltern Byrne Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.5%)
- Chiltern Byrne Limited
1.5% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.5%)
- Chiltern Byrne Limited
32.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.2%)
- Chiltern Byrne Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (109)
4 - Chiltern Byrne Limited
109 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Chiltern Byrne Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£172.8k)
- Chiltern Byrne Limited
£172.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
- Chiltern Byrne Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (47 days)
- Chiltern Byrne Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Byrne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Byrne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (57.5%)
0.4% - Chiltern Byrne Limited
57.5% - Industry AVG
CHILTERN BYRNE LIMITED financials
Chiltern Byrne Limited's latest turnover from March 2022 is estimated at £182.5 thousand and the company has net assets of £688 thousand. According to their latest financial statements, Chiltern Byrne Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 666,666 | 666,666 | 666,666 | 666,666 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 666,666 | 666,666 | 666,666 | 666,666 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 666,666 | 666,666 | 666,666 | 666,666 | 666,666 | 666,666 | 666,666 | 666,666 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,000 | 24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,000 | 24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 690,666 | 690,666 | 690,666 | 666,666 | 666,666 | 666,666 | 666,666 | 666,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,700 | 1,170 | 1,110 | 66,282 | 177,174 | 162,313 | 142,475 | 117,386 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,700 | 1,170 | 1,110 | 66,282 | 177,174 | 162,313 | 142,475 | 117,386 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 33,232 | 133,232 | 233,233 | 341,569 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 33,232 | 133,232 | 233,233 | 341,569 |
| total liabilities | 2,700 | 1,170 | 1,110 | 66,282 | 210,406 | 295,545 | 375,708 | 458,955 |
| net assets | 687,966 | 689,496 | 689,556 | 600,384 | 456,260 | 371,121 | 290,958 | 207,711 |
| total shareholders funds | 687,966 | 689,496 | 689,556 | 600,384 | 456,260 | 371,121 | 290,958 | 207,711 |
| 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 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,530 | 60 | -65,172 | -110,892 | 14,861 | 19,838 | 25,089 | 117,386 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -666,666 | 0 | 0 | 0 | 666,666 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -33,232 | -100,000 | -100,001 | -108,336 | 341,569 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chiltern byrne limited Credit Report and Business Information
Chiltern Byrne Limited Competitor Analysis
Perform a competitor analysis for chiltern byrne limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG1 area or any other competitors across 12 key performance metrics.
chiltern byrne limited Ownership
CHILTERN BYRNE LIMITED group structure
Chiltern Byrne Limited has 1 subsidiary company.
Ultimate parent company
CHILTERN BYRNE LIMITED
09050101
1 subsidiary
chiltern byrne limited directors
Chiltern Byrne Limited currently has 2 directors. The longest serving directors include Mr Ashley Byrne (May 2014) and Ms Alison Byrne (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Byrne | 47 years | May 2014 | - | Director | |
| Ms Alison Byrne | 46 years | May 2014 | - | Director |
P&L
March 2022turnover
182.5k
+7%
operating profit
-1.5k
0%
gross margin
18.6%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
688k
0%
total assets
690.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chiltern byrne limited company details
company number
09050101
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
c/o kre corporate recovery limit, the aquarium, reading, berkshire, RG1 2AN
Bank
-
Legal Advisor
-
chiltern byrne 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 chiltern byrne limited.
chiltern byrne 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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chiltern byrne limited Companies House Filings - See Documents
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