chiltern way limited
chiltern way limited Company Information
Company Number
09722479
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
kingston park house ltd
grove house holdings ltd
View AllGroup Structure
View All
Contact
Registered Address
c/o valentine & co galley house, moon lane, barnet, EN5 5YL
Website
chilternway.orgchiltern way limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN WAY LIMITED at £31.1m based on a Turnover of £11.5m and 2.71x industry multiple (adjusted for size and gross margin).
chiltern way limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN WAY LIMITED at £0 based on an EBITDA of £-15.9k and a 5.86x industry multiple (adjusted for size and gross margin).
chiltern way limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN WAY LIMITED at £0 based on Net Assets of £-234.5k and 1.67x industry multiple (adjusted for liquidity).
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Chiltern Way Limited Overview
Chiltern Way Limited is a dissolved company that was located in barnet, EN5 5YL with a Companies House number of 09722479. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder was kingston park house ltd with a 33.3% stake. The last turnover for Chiltern Way Limited was estimated at £11.5m.
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Chiltern Way Limited Health Check
Pomanda's financial health check has awarded Chiltern Way Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £11.5m, make it larger than the average company (£728.2k)
- Chiltern Way Limited
£728.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.8%)
- Chiltern Way Limited
0.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.9%)
- Chiltern Way Limited
69.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (39.5%)
- Chiltern Way Limited
39.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Chiltern Way Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Chiltern Way Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£167.6k)
- Chiltern Way Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (34 days)
- Chiltern Way Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (37 days)
- Chiltern Way Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Way Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Way Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (65.4%)
105.2% - Chiltern Way Limited
65.4% - Industry AVG
CHILTERN WAY LIMITED financials
Chiltern Way Limited's latest turnover from August 2021 is estimated at £11.5 million and the company has net assets of -£234.5 thousand. According to their latest financial statements, Chiltern Way Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,506,872 | 4,511,889 | 4,447,366 | 4,441,135 | 4,186,857 | 3,059,697 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 225 |
| total current assets | 4,506,872 | 4,511,889 | 4,447,366 | 4,441,135 | 4,186,857 | 3,059,922 |
| total assets | 4,506,872 | 4,511,889 | 4,447,366 | 4,441,135 | 4,186,857 | 3,059,922 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,741,348 | 4,730,481 | 4,664,273 | 4,639,467 | 4,146,802 | 3,023,282 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,741,348 | 4,730,481 | 4,664,273 | 4,639,467 | 4,146,802 | 3,023,282 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,741,348 | 4,730,481 | 4,664,273 | 4,639,467 | 4,146,802 | 3,023,282 |
| net assets | -234,476 | -218,592 | -216,907 | -198,332 | 40,055 | 36,640 |
| total shareholders funds | -234,476 | -218,592 | -216,907 | -198,332 | 40,055 | 36,640 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,017 | 64,523 | 6,231 | 254,278 | 1,127,160 | 3,059,697 |
| Creditors | 10,867 | 66,208 | 24,806 | 492,665 | 1,123,520 | 3,023,282 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
chiltern way limited Credit Report and Business Information
Chiltern Way Limited Competitor Analysis
Perform a competitor analysis for chiltern way limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
chiltern way limited Ownership
CHILTERN WAY LIMITED group structure
Chiltern Way Limited has no subsidiary companies.
Ultimate parent company
CHILTERN WAY LIMITED
09722479
chiltern way limited directors
Chiltern Way Limited currently has 2 directors. The longest serving directors include Mr Gerald Barnett (Aug 2015) and Mr David Scott (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Barnett | England | 68 years | Aug 2015 | - | Director |
| Mr David Scott | England | 73 years | Mar 2021 | - | Director |
P&L
August 2021turnover
11.5m
-10%
operating profit
-15.9k
0%
gross margin
26.6%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-234.5k
+0.07%
total assets
4.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
chiltern way limited company details
company number
09722479
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
c/o valentine & co galley house, moon lane, barnet, EN5 5YL
Bank
-
Legal Advisor
-
chiltern way 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 chiltern way limited.
chiltern way 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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chiltern way limited Companies House Filings - See Documents
| date | description | view/download |
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