chic event hire limited
chic event hire limited Company Information
Company Number
09187324
Next Accounts
Nov 2025
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Shareholders
chic hire ltd
Group Structure
View All
Contact
Registered Address
redwood hillside drive, gravesend, kent, DA12 1NY
Website
www.chiceventhire.co.ukchic event hire limited Estimated Valuation
Pomanda estimates the enterprise value of CHIC EVENT HIRE LIMITED at £688.4k based on a Turnover of £1.1m and 0.65x industry multiple (adjusted for size and gross margin).
chic event hire limited Estimated Valuation
Pomanda estimates the enterprise value of CHIC EVENT HIRE LIMITED at £346.1k based on an EBITDA of £120.1k and a 2.88x industry multiple (adjusted for size and gross margin).
chic event hire limited Estimated Valuation
Pomanda estimates the enterprise value of CHIC EVENT HIRE LIMITED at £0 based on Net Assets of £-230.2k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chic Event Hire Limited Overview
Chic Event Hire Limited is a live company located in kent, DA12 1NY with a Companies House number of 09187324. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in August 2014, it's largest shareholder is chic hire ltd with a 100% stake. Chic Event Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chic Event Hire Limited Health Check
Pomanda's financial health check has awarded Chic Event Hire Limited a 1.5 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10m)
- Chic Event Hire Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.3%)
- Chic Event Hire Limited
7.3% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Chic Event Hire Limited
48.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (13.1%)
- Chic Event Hire Limited
13.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (63)
9 - Chic Event Hire Limited
63 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Chic Event Hire Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is less efficient (£213.1k)
- Chic Event Hire Limited
£213.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (46 days)
- Chic Event Hire Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (50 days)
- Chic Event Hire Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chic Event Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Chic Event Hire Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.6%, this is a higher level of debt than the average (64.1%)
163.6% - Chic Event Hire Limited
64.1% - Industry AVG
CHIC EVENT HIRE LIMITED financials
Chic Event Hire Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of -£230.2 thousand. According to their latest financial statements, Chic Event Hire Limited has 9 employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 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 | 9 | 9 | 6 | 6 | 11 | 9 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 188,254 | 112,065 | 51,956 | 20,069 | 26,757 | 36,781 | 38,590 | 35,947 | 47,532 | 0 |
| Intangible Assets | 25,725 | 54,463 | 83,201 | 111,939 | 140,677 | 169,415 | 213,152 | 235,944 | 265,437 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 213,979 | 166,528 | 135,157 | 132,008 | 167,434 | 206,196 | 251,742 | 271,891 | 312,969 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,136 | 109,015 | 77,199 | 4,053 | 30,880 | 61,313 | 50,411 | 34,546 | 62,075 | 0 |
| Group Debtors | 24,885 | 47,586 | 6,439 | 2,444 | 1,841 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 14,250 | 0 | 0 | 0 | 4,600 | 0 | 0 | 0 | 0 |
| Cash | 19,091 | 52,682 | 77,258 | 64,869 | 6,168 | 7,567 | 10,743 | 11,995 | 4,929 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 148,112 | 223,533 | 160,896 | 71,366 | 38,889 | 73,480 | 61,154 | 46,541 | 67,004 | 0 |
| total assets | 362,091 | 390,061 | 296,053 | 203,374 | 206,323 | 279,676 | 312,896 | 318,432 | 379,973 | 0 |
| Bank overdraft | 5,000 | 5,000 | 5,000 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,047 | 13,683 | 15,336 | 5,487 | 9,462 | 10,151 | 5,178 | 9,231 | 1,578 | 0 |
| Group/Directors Accounts | 403,982 | 485,391 | 472,776 | 481,612 | 482,142 | 0 | 0 | 0 | 24,545 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,501 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 145,542 | 111,650 | 92,879 | 66,842 | 43,658 | 51,682 | 26,135 | 46,611 | 23,556 | 0 |
| total current liabilities | 561,571 | 615,724 | 585,991 | 561,441 | 535,262 | 61,833 | 46,313 | 71,343 | 49,679 | 0 |
| loans | 30,702 | 36,250 | 41,250 | 42,500 | 0 | 475,000 | 475,000 | 333,421 | 383,671 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,702 | 36,250 | 41,250 | 42,500 | 0 | 475,000 | 475,000 | 333,421 | 383,671 | 0 |
| total liabilities | 592,273 | 651,974 | 627,241 | 603,941 | 535,262 | 536,833 | 521,313 | 404,764 | 433,350 | 0 |
| net assets | -230,182 | -261,913 | -331,188 | -400,567 | -328,939 | -257,157 | -208,417 | -86,332 | -53,377 | 0 |
| total shareholders funds | -230,182 | -261,913 | -331,188 | -400,567 | -328,939 | -257,157 | -208,417 | -86,332 | -53,377 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 49,605 | 24,762 | 11,118 | 6,688 | 9,200 | 16,548 | 12,865 | 11,982 | 15,844 | |
| Amortisation | 25,725 | 24,762 | 28,738 | 28,738 | 28,738 | 28,737 | 30,237 | 29,493 | 29,493 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,830 | 87,213 | 77,141 | -26,224 | -33,192 | 15,502 | 15,865 | -27,529 | 62,075 | 0 |
| Creditors | -6,636 | -1,653 | 9,849 | -3,975 | -689 | 4,973 | -4,053 | 7,653 | 1,578 | 0 |
| Accruals and Deferred Income | 33,892 | 18,771 | 26,037 | 23,184 | -8,024 | 25,547 | -20,476 | 23,055 | 23,556 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -81,409 | 12,615 | -8,836 | -530 | 482,142 | 0 | 0 | -24,545 | 24,545 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -15,000 | -501 | 15,501 | 0 | 0 |
| Long term loans | -5,548 | -5,000 | -1,250 | 42,500 | -475,000 | 0 | 141,579 | -50,250 | 383,671 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -33,591 | -24,576 | 12,389 | 58,701 | -1,399 | -3,176 | -1,252 | 7,066 | 4,929 | 0 |
| overdraft | 0 | 0 | -2,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,591 | -24,576 | 14,889 | 51,201 | -1,399 | -3,176 | -1,252 | 7,066 | 4,929 | 0 |
chic event hire limited Credit Report and Business Information
Chic Event Hire Limited Competitor Analysis
Perform a competitor analysis for chic event hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DA12 area or any other competitors across 12 key performance metrics.
chic event hire limited Ownership
CHIC EVENT HIRE LIMITED group structure
Chic Event Hire Limited has no subsidiary companies.
chic event hire limited directors
Chic Event Hire Limited currently has 2 directors. The longest serving directors include Mr Neil Edwards (Aug 2014) and Mrs Laurie Edwards (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Edwards | 59 years | Aug 2014 | - | Director | |
| Mrs Laurie Edwards | United Kingdom | 51 years | Mar 2015 | - | Director |
P&L
February 2024turnover
1.1m
+15%
operating profit
44.8k
0%
gross margin
48.9%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-230.2k
-0.12%
total assets
362.1k
-0.07%
cash
19.1k
-0.64%
net assets
Total assets minus all liabilities
chic event hire limited company details
company number
09187324
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
felicity floral design limited (November 2014)
accountant
KING & TAYLOR
auditor
-
address
redwood hillside drive, gravesend, kent, DA12 1NY
Bank
-
Legal Advisor
-
chic event hire 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 chic event hire limited.
chic event hire 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.
Click to start generating capital raising & share issue transactions for CHIC EVENT HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
chic event hire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
