greenacre (chidham) ltd
greenacre (chidham) ltd Company Information
Company Number
09713866
Website
-Registered Address
stockers farm salthill road, chichester, PO19 3PY
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
camber estates ltd 35%
seaward properties limited 35%
View Allgreenacre (chidham) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENACRE (CHIDHAM) LTD at £417 based on a Turnover of £928 and 0.45x industry multiple (adjusted for size and gross margin).
greenacre (chidham) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENACRE (CHIDHAM) LTD at £0 based on an EBITDA of £-5.5k and a 3.38x industry multiple (adjusted for size and gross margin).
greenacre (chidham) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENACRE (CHIDHAM) LTD at £7.9k based on Net Assets of £6.1k and 1.31x industry multiple (adjusted for liquidity).
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Greenacre (chidham) Ltd Overview
Greenacre (chidham) Ltd is a live company located in chichester, PO19 3PY with a Companies House number of 09713866. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is camber estates ltd with a 35% stake. Greenacre (chidham) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £928 with declining growth in recent years.
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Greenacre (chidham) Ltd Health Check
Pomanda's financial health check has awarded Greenacre (Chidham) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £928, make it smaller than the average company (£2.4m)
- Greenacre (chidham) Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (3.1%)
- Greenacre (chidham) Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Greenacre (chidham) Ltd
26.2% - Industry AVG
Profitability
an operating margin of -595.5% make it less profitable than the average company (7.1%)
- Greenacre (chidham) Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Greenacre (chidham) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Greenacre (chidham) Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £928, this is less efficient (£290.1k)
- Greenacre (chidham) Ltd
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenacre (chidham) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Greenacre (chidham) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenacre (chidham) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (12 weeks)
101 weeks - Greenacre (chidham) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (74.4%)
42.3% - Greenacre (chidham) Ltd
74.4% - Industry AVG
GREENACRE (CHIDHAM) LTD financials
Greenacre (Chidham) Ltd's latest turnover from August 2023 is estimated at £928 and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Greenacre (Chidham) Ltd has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 2,713,866 | 1,377,328 | 1,201,006 | 1,193,788 | 1,159,147 |
| Trade Debtors | 0 | 0 | 0 | 0 | 15,966 | 1,560 | 2,409 | 1,664 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,822 | 1,529 | 214,232 | 32,267 | 0 | 0 | 0 | 0 |
| Cash | 8,684 | 16,667 | 360,146 | 259,360 | 15,457 | 34,972 | 1,776 | 39,419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,506 | 18,196 | 574,378 | 3,005,493 | 1,408,751 | 1,237,538 | 1,197,973 | 1,200,230 |
| total assets | 10,506 | 18,196 | 574,378 | 3,005,493 | 1,408,751 | 1,237,538 | 1,197,973 | 1,200,230 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,411,287 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106 | 50 | 323,113 | 8,760 | 1,415,436 | 1,242,187 | 1,201,991 | 1,201,631 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,337 | 7,190 | 199,053 | 1,643,311 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,443 | 7,240 | 522,166 | 3,063,358 | 1,415,436 | 1,242,187 | 1,201,991 | 1,201,631 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,443 | 7,240 | 522,166 | 3,063,358 | 1,415,436 | 1,242,187 | 1,201,991 | 1,201,631 |
| net assets | 6,063 | 10,956 | 52,212 | -57,865 | -6,685 | -4,649 | -4,018 | -1,401 |
| total shareholders funds | 6,063 | 10,956 | 52,212 | -57,865 | -6,685 | -4,649 | -4,018 | -1,401 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -2,713,866 | 1,336,538 | 176,322 | 7,218 | 34,641 | 1,159,147 |
| Debtors | 293 | -212,703 | 181,965 | 16,301 | 14,406 | -849 | 745 | 1,664 |
| Creditors | 56 | -323,063 | 314,353 | -1,406,676 | 173,249 | 40,196 | 360 | 1,201,631 |
| Accruals and Deferred Income | -2,853 | -191,863 | -1,444,258 | 1,643,311 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -1,411,287 | 1,411,287 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,983 | -343,479 | 100,786 | 243,903 | -19,515 | 33,196 | -37,643 | 39,419 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,983 | -343,479 | 100,786 | 243,903 | -19,515 | 33,196 | -37,643 | 39,419 |
greenacre (chidham) ltd Credit Report and Business Information
Greenacre (chidham) Ltd Competitor Analysis
Perform a competitor analysis for greenacre (chidham) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenacre (chidham) ltd Ownership
GREENACRE (CHIDHAM) LTD group structure
Greenacre (Chidham) Ltd has no subsidiary companies.
Ultimate parent company
GREENACRE (CHIDHAM) LTD
09713866
greenacre (chidham) ltd directors
Greenacre (Chidham) Ltd currently has 2 directors. The longest serving directors include Mr Mark Penfold (Aug 2015) and Mr Barry Sampson (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Penfold | United Kingdom | 49 years | Aug 2015 | - | Director |
| Mr Barry Sampson | England | 77 years | Nov 2019 | - | Director |
P&L
August 2023turnover
928
+113%
operating profit
-5.5k
0%
gross margin
26.3%
+7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.1k
-0.45%
total assets
10.5k
-0.42%
cash
8.7k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
greenacre (chidham) ltd company details
company number
09713866
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
stockers farm salthill road, chichester, PO19 3PY
last accounts submitted
August 2023
greenacre (chidham) 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 2 charges/mortgages relating to greenacre (chidham) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
greenacre (chidham) ltd Companies House Filings - See Documents
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