chase construction oxford ltd
chase construction oxford ltd Company Information
Company Number
09716087
Website
https://www.chasecon.co.ukRegistered Address
the isis wilsham road, abingdon, oxon, OX14 5HP
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
henry cubby 100%
chase construction oxford ltd Estimated Valuation
Pomanda estimates the enterprise value of CHASE CONSTRUCTION OXFORD LTD at £321.7k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
chase construction oxford ltd Estimated Valuation
Pomanda estimates the enterprise value of CHASE CONSTRUCTION OXFORD LTD at £1.1m based on an EBITDA of £477.5k and a 2.29x industry multiple (adjusted for size and gross margin).
chase construction oxford ltd Estimated Valuation
Pomanda estimates the enterprise value of CHASE CONSTRUCTION OXFORD LTD at £284.7k based on Net Assets of £218.1k and 1.31x industry multiple (adjusted for liquidity).
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Chase Construction Oxford Ltd Overview
Chase Construction Oxford Ltd is a live company located in oxon, OX14 5HP with a Companies House number of 09716087. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is henry cubby with a 100% stake. Chase Construction Oxford Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Chase Construction Oxford Ltd Health Check
Pomanda's financial health check has awarded Chase Construction Oxford Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
- Chase Construction Oxford Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2%)
- Chase Construction Oxford Ltd
2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Chase Construction Oxford Ltd
25.6% - Industry AVG
Profitability
an operating margin of 45.3% make it more profitable than the average company (8.7%)
- Chase Construction Oxford Ltd
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Chase Construction Oxford Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Chase Construction Oxford Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £351.5k, this is more efficient (£278.5k)
- Chase Construction Oxford Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (28 days)
- Chase Construction Oxford Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (31 days)
- Chase Construction Oxford Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chase Construction Oxford Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chase Construction Oxford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (74.9%)
46.1% - Chase Construction Oxford Ltd
74.9% - Industry AVG
CHASE CONSTRUCTION OXFORD LTD financials
Chase Construction Oxford Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £218.1 thousand. According to their latest financial statements, Chase Construction Oxford Ltd has 3 employees and maintains cash reserves of 0 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 | ||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* 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 | 19,254 | 2,423 | 2,496 | 6,662 | 13,985 | 3,667 | 5,774 | 8,661 |
| 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 | 19,254 | 2,423 | 2,496 | 6,662 | 13,985 | 3,667 | 5,774 | 8,661 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 406,275 | 0 | 233,194 |
| Trade Debtors | 383,321 | 723,855 | 223,216 | 425,516 | 665,572 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,089 | 942 | 855 | 1,658 | 777 | 128,755 | 17,092 | 4,318 |
| Cash | 0 | 0 | 0 | 0 | 0 | 24,747 | 71,866 | 19 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 385,410 | 724,797 | 224,071 | 427,174 | 666,349 | 559,777 | 88,958 | 237,531 |
| total assets | 404,664 | 727,220 | 226,567 | 433,836 | 680,334 | 563,444 | 94,732 | 246,192 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 238,212 | 5,086 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 |
| Trade Creditors | 185,027 | 894,761 | 258,918 | 538,957 | 496,759 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 323,151 | 71,478 | 245,740 |
| total current liabilities | 185,027 | 894,761 | 258,918 | 538,957 | 496,759 | 561,363 | 76,564 | 252,740 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,494 | 1,074 | 1,105 | 1,105 | 1,105 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 356,012 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,494 | 1,074 | 1,105 | 1,105 | 357,117 | 0 | 0 | 0 |
| total liabilities | 186,521 | 895,835 | 260,023 | 540,062 | 853,876 | 561,363 | 76,564 | 252,740 |
| net assets | 218,143 | -168,615 | -33,456 | -106,226 | -173,542 | 2,081 | 18,168 | -6,548 |
| total shareholders funds | 218,143 | -168,615 | -33,456 | -106,226 | -173,542 | 2,081 | 18,168 | -6,548 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,147 | 2,887 | 2,887 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -406,275 | 406,275 | -233,194 | 233,194 |
| Debtors | -339,387 | 500,726 | -203,103 | -239,175 | 537,594 | 111,663 | 12,774 | 4,318 |
| Creditors | -709,734 | 635,843 | -280,039 | 42,198 | 496,759 | 0 | 0 | 0 |
| Accruals and Deferred Income | 420 | -31 | 0 | 0 | -322,046 | 251,673 | -174,262 | 245,740 |
| 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 | 0 | 0 | 0 | 0 | -7,000 | 7,000 |
| 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 | -356,012 | 356,012 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -24,747 | -47,119 | 71,847 | 19 |
| overdraft | 0 | 0 | 0 | 0 | -238,212 | 233,126 | 5,086 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 213,465 | -280,245 | 66,761 | 19 |
chase construction oxford ltd Credit Report and Business Information
Chase Construction Oxford Ltd Competitor Analysis
Perform a competitor analysis for chase construction oxford ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chase construction oxford ltd Ownership
CHASE CONSTRUCTION OXFORD LTD group structure
Chase Construction Oxford Ltd has no subsidiary companies.
Ultimate parent company
CHASE CONSTRUCTION OXFORD LTD
09716087
chase construction oxford ltd directors
Chase Construction Oxford Ltd currently has 3 directors. The longest serving directors include Mr Henry Cubby (Aug 2015) and Mrs Ann Cubby (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Cubby | England | 70 years | Aug 2015 | - | Director |
| Mrs Ann Cubby | England | 66 years | Aug 2015 | - | Director |
| Mr Christopher Cubby | United Kingdom | 33 years | Nov 2020 | - | Director |
P&L
March 2023turnover
1.1m
-61%
operating profit
477.5k
0%
gross margin
9.1%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
218.1k
-2.29%
total assets
404.7k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
chase construction oxford ltd company details
company number
09716087
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the isis wilsham road, abingdon, oxon, OX14 5HP
last accounts submitted
March 2023
chase construction oxford 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 chase construction oxford ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
chase construction oxford ltd Companies House Filings - See Documents
| date | description | view/download |
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