chamberlain building ltd

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chamberlain building ltd Company Information

Share CHAMBERLAIN BUILDING LTD

Company Number

09145444

Shareholders

chamberlain building (holdings) ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

hagley house 95 hagley road, birmingham, B16 8LA

Website

-

chamberlain building ltd Estimated Valuation

£573.2k

Pomanda estimates the enterprise value of CHAMBERLAIN BUILDING LTD at £573.2k based on a Turnover of £276k and 2.08x industry multiple (adjusted for size and gross margin).

chamberlain building ltd Estimated Valuation

£509.2k

Pomanda estimates the enterprise value of CHAMBERLAIN BUILDING LTD at £509.2k based on an EBITDA of £92.1k and a 5.53x industry multiple (adjusted for size and gross margin).

chamberlain building ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CHAMBERLAIN BUILDING LTD at £1.2m based on Net Assets of £625k and 1.99x industry multiple (adjusted for liquidity).

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Chamberlain Building Ltd Overview

Chamberlain Building Ltd is a live company located in birmingham, B16 8LA with a Companies House number of 09145444. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is chamberlain building (holdings) ltd with a 100% stake. Chamberlain Building Ltd is a established, micro sized company, Pomanda has estimated its turnover at £276k with rapid growth in recent years.

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Chamberlain Building Ltd Health Check

Pomanda's financial health check has awarded Chamberlain Building Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £276k, make it smaller than the average company (£918.3k)

£276k - Chamberlain Building Ltd

£918.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (6.9%)

62% - Chamberlain Building Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)

56.5% - Chamberlain Building Ltd

56.5% - Industry AVG

profitability

Profitability

an operating margin of 32.7% make it more profitable than the average company (15.6%)

32.7% - Chamberlain Building Ltd

15.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Chamberlain Building Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)

£31.7k - Chamberlain Building Ltd

£31.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138k, this is equally as efficient (£138k)

£138k - Chamberlain Building Ltd

£138k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chamberlain Building Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chamberlain Building Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chamberlain Building Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (29 weeks)

3 weeks - Chamberlain Building Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (55.4%)

66.5% - Chamberlain Building Ltd

55.4% - Industry AVG

CHAMBERLAIN BUILDING LTD financials

EXPORTms excel logo

Chamberlain Building Ltd's latest turnover from January 2024 is estimated at £276 thousand and the company has net assets of £625 thousand. According to their latest financial statements, Chamberlain Building Ltd has 2 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover275,976389,708202,47765,34074,911140,957623,089380,6192,690,460
Other Income Or Grants000000000
Cost Of Sales119,979167,37689,17928,73433,71361,504263,522160,2411,254,191
Gross Profit155,996222,331113,29836,60641,19879,454359,567220,3781,436,268
Admin Expenses65,651137,12443,388-662,19717,722-39,034-156,406186,1441,440,388
Operating Profit90,34585,20769,910698,80323,476118,488515,97334,234-4,120
Interest Payable75,10750,19733,75716,65819,332332000
Interest Receivable2,0602,0171302223215491258144
Pre-Tax Profit17,29937,02736,284682,1674,375118,310516,06434,491-3,976
Tax-4,325-7,035-6,894-129,612-831-22,479-98,052-6,8980
Profit After Tax12,97429,99229,390552,5553,54495,831418,01227,593-3,976
Dividends Paid000000000
Retained Profit12,97429,99229,390552,5553,54495,831418,01227,593-3,976
Employee Costs63,46091,01088,42354,33455,25152,86050,59826,418684,853
Number Of Employees2332222126
EBITDA*92,12686,92570,672698,80323,476118,488515,97334,234-4,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets2,8644,6452,286001,200,0001,100,000590,7420
Intangible Assets000000000
Investments & Other1,200,0001,200,0001,200,0001,200,0001,200,0000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,202,8641,204,6451,202,2861,200,0001,200,0001,200,0001,100,000590,7420
Stock & work in progress000000000
Trade Debtors0008061,7638,55549,23847,186259,194
Group Debtors271,12800000000
Misc Debtors364,624318,624319,282318,516330,1800000
Cash23,19455,28859,94544,25027,82533,99627,40945,37557,658
misc current assets1,0862,3670001,127000
total current assets660,032376,279379,227363,572359,768360,73176,64792,561316,852
total assets1,862,8961,580,9241,581,5131,563,5721,559,7681,560,7311,176,647683,303316,852
Bank overdraft0000010,200000
Bank loan15,000522,728534,04911,15110,9320000
Trade Creditors 004,5842,4781,6860394,59958,952320,729
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities317,484338,258352,934354,370346,4730000
total current liabilities332,484860,986891,567367,999359,091352,613394,59958,952320,729
loans797,50000535,017551,6720000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000251,418600,6350
provisions107,902107,902107,902107,902107,902088,90200
total long term liabilities905,402107,902107,902642,919659,574670,559340,320600,6350
total liabilities1,237,886968,888999,4691,010,9181,018,6651,023,172734,919659,587320,729
net assets625,010612,036582,044552,654541,103537,559441,72823,716-3,877
total shareholders funds625,010612,036582,044552,654541,103537,559441,72823,716-3,877
Jan 2024Jan 2023Jan 2022Jan 2021Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit90,34585,20769,910698,80323,476118,488515,97334,234-4,120
Depreciation1,7811,718762000000
Amortisation000000000
Tax-4,325-7,035-6,894-129,612-831-22,479-98,052-6,8980
Stock000000000
Debtors317,128-658-40319,322323,388-40,6832,052-212,008259,194
Creditors0-4,5842,1062,4781,686-394,599335,647-261,777320,729
Accruals and Deferred Income-20,774-14,676-1,436354,370346,4730000
Deferred Taxes & Provisions000107,902107,902-88,90288,90200
Cash flow from operations-250,10161,28864,488714,619155,318-346,809840,418-22,43357,415
Investing Activities
capital expenditure0-4,077-3,04801,200,000-100,000-509,258-590,7420
Change in Investments0001,200,0001,200,0000000
cash flow from investments0-4,077-3,048-1,200,0000-100,000-509,258-590,7420
Financing Activities
Bank loans-507,728-11,321522,89811,15110,9320000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans797,5000-535,017535,017551,6720000
Hire Purchase and Lease Commitments000000000
other long term liabilities00000-251,418-349,217600,6350
share issue00099000099
interest-73,047-48,180-33,627-16,636-19,100-17891258144
cash flow from financing216,725-59,501-45,746529,631543,504-251,596-349,126600,893243
cash and cash equivalents
cash-32,094-4,65715,69544,250-6,1716,587-17,966-12,28357,658
overdraft0000-10,20010,200000
change in cash-32,094-4,65715,69544,2504,029-3,613-17,966-12,28357,658

chamberlain building ltd 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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Chamberlain Building Ltd Competitor Analysis

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Perform a competitor analysis for chamberlain building ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.

chamberlain building ltd Ownership

CHAMBERLAIN BUILDING LTD group structure

Chamberlain Building Ltd has no subsidiary companies.

Ultimate parent company

CHAMBERLAIN BUILDING LTD

09145444

CHAMBERLAIN BUILDING LTD Shareholders

chamberlain building (holdings) ltd 100%

chamberlain building ltd directors

Chamberlain Building Ltd currently has 2 directors. The longest serving directors include Mr Satnam Parwana (Aug 2016) and Mr Aneil Parwana (Dec 2021).

officercountryagestartendrole
Mr Satnam ParwanaUnited Kingdom63 years Aug 2016- Director
Mr Aneil Parwana40 years Dec 2021- Director

P&L

January 2024

turnover

276k

-29%

operating profit

90.3k

0%

gross margin

56.6%

-0.92%

turnover

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

Balance Sheet

January 2024

net assets

625k

+0.02%

total assets

1.9m

+0.18%

cash

23.2k

-0.58%

net assets

Total assets minus all liabilities

chamberlain building ltd company details

company number

09145444

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

96090 - Other personal service activities n.e.c.

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

parcap (kad) ltd (February 2020)

kad investments limited (May 2017)

accountant

-

auditor

-

address

hagley house 95 hagley road, birmingham, B16 8LA

Bank

-

Legal Advisor

-

chamberlain building 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 found 10 charges/mortgages relating to chamberlain building ltd. Currently there are 7 open charges and 3 have been satisfied in the past.

chamberlain building 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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chamberlain building ltd Companies House Filings - See Documents

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