chi investments limited
chi investments limited Company Information
Company Number
09364893
Website
-Registered Address
queens offices, 2 arkwright street, nottingham, NG2 2GD
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
290 days late
Group Structure
View All
Directors
Chek Whyte9 Years
Shareholders
chek whyte 100%
chi investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHI INVESTMENTS LIMITED at £175.9k based on a Turnover of £140.3k and 1.25x industry multiple (adjusted for size and gross margin).
chi investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHI INVESTMENTS LIMITED at £0 based on an EBITDA of £-12.5k and a 4.48x industry multiple (adjusted for size and gross margin).
chi investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHI INVESTMENTS LIMITED at £0 based on Net Assets of £-296k and 1.37x industry multiple (adjusted for liquidity).
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Chi Investments Limited Overview
Chi Investments Limited is a live company located in nottingham, NG2 2GD with a Companies House number of 09364893. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is chek whyte with a 100% stake. Chi Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.3k with declining growth in recent years.
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Chi Investments Limited Health Check
Pomanda's financial health check has awarded Chi Investments Limited a 1 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 £140.3k, make it smaller than the average company (£1.6m)
- Chi Investments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (0.5%)
- Chi Investments Limited
0.5% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
- Chi Investments Limited
47.2% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (30.1%)
- Chi Investments Limited
30.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Chi Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Chi Investments Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is less efficient (£245.8k)
- Chi Investments Limited
£245.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chi Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (32 days)
- Chi Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chi Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Chi Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (70.2%)
132.9% - Chi Investments Limited
70.2% - Industry AVG
CHI INVESTMENTS LIMITED financials
Chi Investments Limited's latest turnover from December 2021 is estimated at £140.3 thousand and the company has net assets of -£296 thousand. According to their latest financial statements, Chi Investments Limited has 1 employee and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,307 | 763,781 | 384,037 | 629,884 | 620,160 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,307 | 763,781 | 384,037 | 629,884 | 620,160 |
| Stock & work in progress | 0 | 388,106 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 19,405 | 100,000 | 0 | 0 | 480,000 | 0 |
| Group Debtors | 768,182 | 187,311 | 67,251 | 60,670 | 292,426 | 100 | 0 |
| Misc Debtors | 113,376 | 32,519 | 40,070 | 83,487 | 6,890 | 2,322 | 280,232 |
| Cash | 17,474 | 21,620 | 9,095 | 80 | 342 | 15,974 | 3,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 899,032 | 648,961 | 216,416 | 144,237 | 299,658 | 498,396 | 283,908 |
| total assets | 899,032 | 648,961 | 219,723 | 908,018 | 683,695 | 1,128,280 | 904,068 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 4,297 | 0 | 0 | 0 | 687,933 | 0 |
| Trade Creditors | 14,439 | 48,943 | 40,791 | 25,688 | 9,424 | 16,681 | 0 |
| Group/Directors Accounts | 1,039,769 | 767,819 | 266,598 | 0 | 92,985 | 88,357 | 896,374 |
| other short term finances | 0 | 0 | 0 | 615,325 | 300,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 95,793 | 62,719 | 41,033 | 244,154 | 218,118 | 137,886 | 53,709 |
| total current liabilities | 1,160,001 | 883,778 | 348,422 | 885,167 | 620,527 | 930,857 | 950,083 |
| loans | 35,000 | 45,703 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,131 | 1,568 | 0 |
| total long term liabilities | 35,000 | 45,703 | 0 | 0 | 1,131 | 1,568 | 0 |
| total liabilities | 1,195,001 | 929,481 | 348,422 | 885,167 | 621,658 | 932,425 | 950,083 |
| net assets | -295,969 | -280,520 | -128,699 | 22,851 | 62,037 | 195,855 | -46,015 |
| total shareholders funds | -295,969 | -280,520 | -128,699 | 22,851 | 62,037 | 195,855 | -46,015 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 827 | 1,102 | 1,470 | 1,960 | 911 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -388,106 | 388,106 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 642,323 | 31,914 | 63,164 | -155,159 | -183,106 | 202,190 | 280,232 |
| Creditors | -34,504 | 8,152 | 15,103 | 16,264 | -7,257 | 16,681 | 0 |
| Accruals and Deferred Income | 33,074 | 21,686 | -203,121 | 26,036 | 80,232 | 84,177 | 53,709 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,131 | -437 | 1,568 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 5,703 | 4,297 | 0 | 0 | -687,933 | 687,933 | 0 |
| Group/Directors Accounts | 271,950 | 501,221 | 266,598 | -92,985 | 4,628 | -808,017 | 896,374 |
| Other Short Term Loans | 0 | 0 | -615,325 | 315,325 | 300,000 | 0 | 0 |
| Long term loans | -10,703 | 45,703 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,146 | 12,525 | 9,015 | -262 | -15,632 | 12,298 | 3,676 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,146 | 12,525 | 9,015 | -262 | -15,632 | 12,298 | 3,676 |
chi investments limited Credit Report and Business Information
Chi Investments Limited Competitor Analysis
Perform a competitor analysis for chi investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chi investments limited Ownership
CHI INVESTMENTS LIMITED group structure
Chi Investments Limited has no subsidiary companies.
Ultimate parent company
CHI INVESTMENTS LIMITED
09364893
chi investments limited directors
Chi Investments Limited currently has 1 director, Mr Chek Whyte serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chek Whyte | United Kingdom | 60 years | Dec 2014 | - | Director |
P&L
December 2021turnover
140.3k
-34%
operating profit
-12.5k
0%
gross margin
47.2%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-296k
+0.06%
total assets
899k
+0.39%
cash
17.5k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
chi investments limited company details
company number
09364893
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
queens offices, 2 arkwright street, nottingham, NG2 2GD
last accounts submitted
December 2021
chi investments 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 chi investments limited.
chi investments limited Companies House Filings - See Documents
| date | description | view/download |
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