chivenor cross management company (commercial) limited
chivenor cross management company (commercial) limited Company Information
Company Number
09730801
Website
-Registered Address
the mill, one high street, henley-in-arden, warwickshire, B95 5AA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
blue bay (south west) developments limited 48.3%
blue bay (south west) holdings limited 37.9%
View Allchivenor cross management company (commercial) limited Estimated Valuation
Pomanda estimates the enterprise value of CHIVENOR CROSS MANAGEMENT COMPANY (COMMERCIAL) LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
chivenor cross management company (commercial) limited Estimated Valuation
Pomanda estimates the enterprise value of CHIVENOR CROSS MANAGEMENT COMPANY (COMMERCIAL) LIMITED at £0 based on an EBITDA of £-6.9k and a 6.13x industry multiple (adjusted for size and gross margin).
chivenor cross management company (commercial) limited Estimated Valuation
Pomanda estimates the enterprise value of CHIVENOR CROSS MANAGEMENT COMPANY (COMMERCIAL) LIMITED at £0 based on Net Assets of £-6.9k and 1.45x industry multiple (adjusted for liquidity).
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Chivenor Cross Management Company (commercial) Limited Overview
Chivenor Cross Management Company (commercial) Limited is a live company located in warwickshire, B95 5AA with a Companies House number of 09730801. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is blue bay (south west) developments limited with a 48.3% stake. Chivenor Cross Management Company (commercial) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chivenor Cross Management Company (commercial) Limited Health Check
Pomanda's financial health check has awarded Chivenor Cross Management Company (Commercial) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chivenor Cross Management Company (commercial) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chivenor Cross Management Company (commercial) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chivenor Cross Management Company (commercial) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chivenor Cross Management Company (commercial) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Chivenor Cross Management Company (commercial) Limited
- - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Chivenor Cross Management Company (commercial) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chivenor Cross Management Company (commercial) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chivenor Cross Management Company (commercial) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chivenor Cross Management Company (commercial) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chivenor Cross Management Company (commercial) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chivenor Cross Management Company (commercial) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 592.9%, this is a higher level of debt than the average (63.6%)
- - Chivenor Cross Management Company (commercial) Limited
- - Industry AVG
CHIVENOR CROSS MANAGEMENT COMPANY (COMMERCIAL) LIMITED financials
Chivenor Cross Management Company (Commercial) Limited's latest turnover from March 2023 is 0 and the company has net assets of -£6.9 thousand. According to their latest financial statements, we estimate that Chivenor Cross Management Company (Commercial) Limited has 1 employee 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 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | |||||
| Operating Profit | -6,929 | 0 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -6,929 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -6,929 | 0 | 0 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -6,929 | 0 | 0 | 0 | ||||
| Employee Costs | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||
| EBITDA* | -6,929 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,400 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| total assets | 1,400 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,300 | 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 | 0 | 0 | 0 |
| total current liabilities | 8,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -6,900 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| total shareholders funds | -6,900 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -6,929 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,300 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,229 | 0 | -100 | 0 | ||||
| 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 | 0 | 0 |
| Group/Directors Accounts | 8,300 | 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 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 8,229 | 0 | 0 | 100 | ||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 |
chivenor cross management company (commercial) limited Credit Report and Business Information
Chivenor Cross Management Company (commercial) Limited Competitor Analysis
Perform a competitor analysis for chivenor cross management company (commercial) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in B95 area or any other competitors across 12 key performance metrics.
chivenor cross management company (commercial) limited Ownership
CHIVENOR CROSS MANAGEMENT COMPANY (COMMERCIAL) LIMITED group structure
Chivenor Cross Management Company (Commercial) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHIVENOR CROSS MANAGEMENT COMPANY (COMMERCIAL) LIMITED
09730801
chivenor cross management company (commercial) limited directors
Chivenor Cross Management Company (Commercial) Limited currently has 3 directors. The longest serving directors include Mr Robert Braid (Mar 2017) and Mr Adrian Kennedy (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Braid | England | 48 years | Mar 2017 | - | Director |
| Mr Adrian Kennedy | England | 51 years | Nov 2022 | - | Director |
| Mr Ian Shepherd | United Kingdom | 66 years | Feb 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-6.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.9k
-70%
total assets
1.4k
+13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chivenor cross management company (commercial) limited company details
company number
09730801
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the mill, one high street, henley-in-arden, warwickshire, B95 5AA
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
chivenor cross management company (commercial) 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 chivenor cross management company (commercial) limited.
chivenor cross management company (commercial) limited Companies House Filings - See Documents
| date | description | view/download |
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