chalkhill commercial pv limited
chalkhill commercial pv limited Company Information
Company Number
09653299
Next Accounts
73 days late
Shareholders
chalkhill life holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
10 lower thames street, london, EC3R 6AF
Website
-chalkhill commercial pv limited Estimated Valuation
Pomanda estimates the enterprise value of CHALKHILL COMMERCIAL PV LIMITED at £19.5k based on a Turnover of £12.2k and 1.6x industry multiple (adjusted for size and gross margin).
chalkhill commercial pv limited Estimated Valuation
Pomanda estimates the enterprise value of CHALKHILL COMMERCIAL PV LIMITED at £121.2k based on an EBITDA of £26.6k and a 4.56x industry multiple (adjusted for size and gross margin).
chalkhill commercial pv limited Estimated Valuation
Pomanda estimates the enterprise value of CHALKHILL COMMERCIAL PV LIMITED at £195.8k based on Net Assets of £74.5k and 2.63x industry multiple (adjusted for liquidity).
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Chalkhill Commercial Pv Limited Overview
Chalkhill Commercial Pv Limited is a live company located in london, EC3R 6AF with a Companies House number of 09653299. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder is chalkhill life holdings limited with a 100% stake. Chalkhill Commercial Pv Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.2k with declining growth in recent years.
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Chalkhill Commercial Pv Limited Health Check
Pomanda's financial health check has awarded Chalkhill Commercial Pv Limited a 3.5 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
2 Strong
4 Regular
4 Weak
Size
annual sales of £12.2k, make it smaller than the average company (£1.5m)
- Chalkhill Commercial Pv Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.2%)
- Chalkhill Commercial Pv Limited
7.2% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Chalkhill Commercial Pv Limited
69.3% - Industry AVG
Profitability
an operating margin of 105.8% make it more profitable than the average company (46.8%)
- Chalkhill Commercial Pv Limited
46.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Chalkhill Commercial Pv Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Chalkhill Commercial Pv Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £12.2k, this is less efficient (£405.5k)
- Chalkhill Commercial Pv Limited
£405.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
- Chalkhill Commercial Pv Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chalkhill Commercial Pv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalkhill Commercial Pv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Chalkhill Commercial Pv Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (89.9%)
58.1% - Chalkhill Commercial Pv Limited
89.9% - Industry AVG
CHALKHILL COMMERCIAL PV LIMITED financials
Chalkhill Commercial Pv Limited's latest turnover from March 2023 is estimated at £12.2 thousand and the company has net assets of £74.5 thousand. According to their latest financial statements, we estimate that Chalkhill Commercial Pv Limited has 1 employee and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 27,586 | 28,756 | 25,405 | 26,777 | 31,196 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 64 | 500 | ||||||
| Gross Profit | 27,522 | 28,256 | 25,405 | 26,777 | 31,196 | |||
| Admin Expenses | 24,122 | 5,437 | 27,047 | 22,343 | 6,313 | |||
| Operating Profit | 3,400 | 22,819 | -1,642 | 4,434 | 24,883 | |||
| Interest Payable | ||||||||
| Interest Receivable | 4,927 | |||||||
| Pre-Tax Profit | 3,400 | 22,819 | -1,642 | 4,434 | 29,810 | |||
| Tax | 12,160 | -1,729 | 1,763 | -6,606 | ||||
| Profit After Tax | 15,560 | 21,090 | -1,642 | 6,197 | 23,204 | |||
| Dividends Paid | ||||||||
| Retained Profit | 15,560 | 21,090 | -1,642 | 6,197 | 23,204 | |||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 17,116 | 36,535 | 12,074 | 18,150 | 38,599 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 133,563 | 147,279 | 160,995 | 174,711 | 188,427 | 202,143 | 215,859 | 223,993 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 133,563 | 147,279 | 160,995 | 174,711 | 188,427 | 202,143 | 215,859 | 223,993 |
| Stock & work in progress | ||||||||
| Trade Debtors | 507 | 2,301 | 856 | 757 | 664 | 326 | 516 | |
| Group Debtors | ||||||||
| Misc Debtors | 24,662 | 30,151 | 15,846 | 23,171 | 17,836 | 15,036 | 23,773 | 111,315 |
| Cash | 18,962 | 63,223 | 42,457 | 14,093 | 36,082 | 12,214 | 12,461 | 4,713 |
| misc current assets | ||||||||
| total current assets | 44,131 | 95,675 | 59,159 | 37,264 | 54,675 | 27,914 | 36,560 | 116,544 |
| total assets | 177,694 | 242,954 | 220,154 | 211,975 | 243,102 | 230,057 | 252,419 | 340,537 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 666 | 609 | 1,248 | 180 | 7,950 | |||
| Group/Directors Accounts | 82,047 | 162,047 | 159,230 | 179,762 | 186,078 | 184,628 | 248,647 | 210,601 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 21,152 | 18,253 | 13,164 | 5,600 | 28,130 | 23,798 | 5,525 | 123,275 |
| total current liabilities | 103,199 | 180,300 | 173,060 | 185,971 | 215,456 | 208,606 | 254,172 | 341,826 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 103,199 | 180,300 | 173,060 | 185,971 | 215,456 | 208,606 | 254,172 | 341,826 |
| net assets | 74,495 | 62,654 | 47,094 | 26,004 | 27,646 | 21,451 | -1,753 | -1,289 |
| total shareholders funds | 74,495 | 62,654 | 47,094 | 26,004 | 27,646 | 21,451 | -1,753 | -1,289 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,400 | 22,819 | -1,642 | 4,434 | 24,883 | |||
| Depreciation | 13,716 | 13,716 | 13,716 | 13,716 | 13,716 | 13,716 | 13,984 | 10,779 |
| Amortisation | ||||||||
| Tax | 12,160 | -1,729 | 1,763 | -6,606 | ||||
| Stock | ||||||||
| Debtors | -7,283 | 15,750 | -6,469 | 4,578 | 2,893 | -8,399 | -87,732 | 111,831 |
| Creditors | -666 | 57 | -639 | 1,068 | 180 | -7,950 | 7,950 | |
| Accruals and Deferred Income | 2,899 | 5,089 | 7,564 | -22,530 | 4,332 | 18,273 | -117,750 | 123,275 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 17,949 | 48,896 | -15,673 | 22,420 | 58,845 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -80,000 | 2,817 | -20,532 | -6,316 | 1,450 | -64,019 | 38,046 | 210,601 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 4,927 | |||||||
| cash flow from financing | 2,817 | -20,532 | -6,316 | 1,448 | -59,092 | |||
| cash and cash equivalents | ||||||||
| cash | -44,261 | 20,766 | 28,364 | -21,989 | 23,868 | -247 | 7,748 | 4,713 |
| overdraft | ||||||||
| change in cash | -44,261 | 20,766 | 28,364 | -21,989 | 23,868 | -247 | 7,748 | 4,713 |
chalkhill commercial pv limited Credit Report and Business Information
Chalkhill Commercial Pv Limited Competitor Analysis
Perform a competitor analysis for chalkhill commercial pv limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
chalkhill commercial pv limited Ownership
CHALKHILL COMMERCIAL PV LIMITED group structure
Chalkhill Commercial Pv Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHALKHILL COMMERCIAL PV LIMITED
09653299
chalkhill commercial pv limited directors
Chalkhill Commercial Pv Limited currently has 2 directors. The longest serving directors include Ms Saffron Hooper-Kay (Oct 2022) and Mr Nuno Tome (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Saffron Hooper-Kay | England | 34 years | Oct 2022 | - | Director |
| Mr Nuno Tome | England | 52 years | Oct 2022 | - | Director |
P&L
March 2023turnover
12.2k
-56%
operating profit
12.9k
0%
gross margin
69.3%
-30.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
74.5k
+0.19%
total assets
177.7k
-0.27%
cash
19k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
chalkhill commercial pv limited company details
company number
09653299
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
palmetto commercial solar 1 limited (April 2017)
aghoco 1323 limited (July 2015)
accountant
-
auditor
-
address
10 lower thames street, london, EC3R 6AF
Bank
HSBC BANK PLC
Legal Advisor
-
chalkhill commercial pv 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 chalkhill commercial pv limited.
chalkhill commercial pv 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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chalkhill commercial pv limited Companies House Filings - See Documents
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