chagos consulting limited

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chagos consulting limited Company Information

Share CHAGOS CONSULTING LIMITED

Company Number

09114874

Shareholders

graham stoddart-stones

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

east wing east wing, north wells, ducie avenue, bembridge, isle of wight, PO35 5NF

chagos consulting limited Estimated Valuation

£17.1k

Pomanda estimates the enterprise value of CHAGOS CONSULTING LIMITED at £17.1k based on a Turnover of £34.3k and 0.5x industry multiple (adjusted for size and gross margin).

chagos consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAGOS CONSULTING LIMITED at £0 based on an EBITDA of £-1.7k and a 3.58x industry multiple (adjusted for size and gross margin).

chagos consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAGOS CONSULTING LIMITED at £0 based on Net Assets of £-59.2k and 2.33x industry multiple (adjusted for liquidity).

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Chagos Consulting Limited Overview

Chagos Consulting Limited is a live company located in bembridge, PO35 5NF with a Companies House number of 09114874. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2014, it's largest shareholder is graham stoddart-stones with a 100% stake. Chagos Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.3k with rapid growth in recent years.

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Chagos Consulting Limited Health Check

Pomanda's financial health check has awarded Chagos Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £34.3k, make it smaller than the average company (£3.2m)

£34.3k - Chagos Consulting Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 185%, show it is growing at a faster rate (8.5%)

185% - Chagos Consulting Limited

8.5% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (45.5%)

24.8% - Chagos Consulting Limited

45.5% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (5.8%)

-4.8% - Chagos Consulting Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Chagos Consulting Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Chagos Consulting Limited

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.3k, this is less efficient (£138.3k)

£34.3k - Chagos Consulting Limited

£138.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (61 days)

10 days - Chagos Consulting Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 593 days, this is slower than average (27 days)

593 days - Chagos Consulting Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chagos Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chagos Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5972%, this is a higher level of debt than the average (58.8%)

5972% - Chagos Consulting Limited

58.8% - Industry AVG

CHAGOS CONSULTING LIMITED financials

EXPORTms excel logo

Chagos Consulting Limited's latest turnover from December 2023 is estimated at £34.3 thousand and the company has net assets of -£59.2 thousand. According to their latest financial statements, we estimate that Chagos Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015
Turnover34,33945,6947,0521,48659,574178,07873,03263,04140,324
Other Income Or Grants
Cost Of Sales25,84133,3425,1881,08043,108128,45652,39543,98627,729
Gross Profit8,49812,3511,86440616,46649,62220,63819,05512,596
Admin Expenses10,15621,5691,0582,41646,11252,1815,26432,91514,607
Operating Profit-1,658-9,218806-2,010-29,646-2,55915,374-13,860-2,011
Interest Payable
Interest Receivable
Pre-Tax Profit-1,658-9,218653-2,010-29,646-2,55915,374-13,860-2,011
Tax-2,921
Profit After Tax-1,658-9,218653-2,010-29,646-2,55912,453-13,860-2,011
Dividends Paid
Retained Profit-1,658-9,218653-2,010-29,646-2,55912,453-13,860-2,011
Employee Costs63,03458,60053,55158,60754,68559,02857,239
Number Of Employees111111111
EBITDA*-1,658-9,218806-2,010-29,646-2,55915,374-13,860-2,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,0091,5911,6611,48712,59763,34627,68016,42210,838
Group Debtors
Misc Debtors
Cash8
misc current assets
total current assets1,0091,5911,6611,48712,59763,34627,68016,42210,846
total assets1,0091,5911,6611,48712,59763,34627,68016,42210,846
Bank overdraft
Bank loan
Trade Creditors 42,03359,18150,03350,45848,22069,32331,09832,29312,856
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities42,03359,18150,03350,45848,22069,32331,09832,29312,856
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities18,224
provisions
total long term liabilities18,224
total liabilities60,25759,18150,03350,45848,22069,32331,09832,29312,856
net assets-59,248-57,590-48,372-48,971-35,623-5,977-3,418-15,871-2,010
total shareholders funds-59,248-57,590-48,372-48,971-35,623-5,977-3,418-15,871-2,010
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015
Operating Activities
Operating Profit-1,658-9,218806-2,010-29,646-2,55915,374-13,860-2,011
Depreciation
Amortisation
Tax-2,921
Stock
Debtors-582-70174-11,110-50,74935,66611,2585,58410,838
Creditors-17,1489,148-4252,238-21,10338,225-1,19519,43712,856
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-18,22420711,338-77
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
Hire Purchase and Lease Commitments
other long term liabilities18,224
share issue-54-11,338-11
interest
cash flow from financing18,224-54-11,338-11
cash and cash equivalents
cash-88
overdraft
change in cash-88

chagos consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chagos Consulting Limited Competitor Analysis

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Perform a competitor analysis for chagos consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO35 area or any other competitors across 12 key performance metrics.

chagos consulting limited Ownership

CHAGOS CONSULTING LIMITED group structure

Chagos Consulting Limited has no subsidiary companies.

Ultimate parent company

CHAGOS CONSULTING LIMITED

09114874

CHAGOS CONSULTING LIMITED Shareholders

graham stoddart-stones 100%

chagos consulting limited directors

Chagos Consulting Limited currently has 1 director, Mr Graham Stoddart-Stones serving since Jul 2014.

officercountryagestartendrole
Mr Graham Stoddart-StonesEngland75 years Jul 2014- Director

P&L

December 2023

turnover

34.3k

-25%

operating profit

-1.7k

0%

gross margin

24.8%

-8.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-59.2k

+0.03%

total assets

1k

-0.37%

cash

0

0%

net assets

Total assets minus all liabilities

chagos consulting limited company details

company number

09114874

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

east wing east wing, north wells, ducie avenue, bembridge, isle of wight, PO35 5NF

Bank

-

Legal Advisor

-

chagos consulting 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 chagos consulting limited.

chagos consulting 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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chagos consulting limited Companies House Filings - See Documents

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