david chance & associates ltd.
david chance & associates ltd. Company Information
Company Number
09762499
Website
-Registered Address
parkfield barge walk, hampton wick, kingston upon thames, KT1 4AB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
David Chance8 Years
Shareholders
mr david christopher chance 100%
david chance & associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAVID CHANCE & ASSOCIATES LTD. at £159.7k based on a Turnover of £369.7k and 0.43x industry multiple (adjusted for size and gross margin).
david chance & associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAVID CHANCE & ASSOCIATES LTD. at £78k based on an EBITDA of £23.8k and a 3.28x industry multiple (adjusted for size and gross margin).
david chance & associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAVID CHANCE & ASSOCIATES LTD. at £465.6k based on Net Assets of £189.5k and 2.46x industry multiple (adjusted for liquidity).
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David Chance & Associates Ltd. Overview
David Chance & Associates Ltd. is a live company located in kingston upon thames, KT1 4AB with a Companies House number of 09762499. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is mr david christopher chance with a 100% stake. David Chance & Associates Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £369.7k with healthy growth in recent years.
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David Chance & Associates Ltd. Health Check
Pomanda's financial health check has awarded David Chance & Associates Ltd. a 3.5 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 £369.7k, make it larger than the average company (£296.5k)
- David Chance & Associates Ltd.
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)
- David Chance & Associates Ltd.
6.9% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (53.7%)
- David Chance & Associates Ltd.
53.7% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (8.4%)
- David Chance & Associates Ltd.
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- David Chance & Associates Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- David Chance & Associates Ltd.
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is more efficient (£110.8k)
- David Chance & Associates Ltd.
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 206 days, this is later than average (71 days)
- David Chance & Associates Ltd.
71 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (26 days)
- David Chance & Associates Ltd.
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Chance & Associates Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Chance & Associates Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (55.3%)
9.3% - David Chance & Associates Ltd.
55.3% - Industry AVG
david chance & associates ltd. Credit Report and Business Information
David Chance & Associates Ltd. Competitor Analysis
Perform a competitor analysis for david chance & associates ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
david chance & associates ltd. Ownership
DAVID CHANCE & ASSOCIATES LTD. group structure
David Chance & Associates Ltd. has no subsidiary companies.
Ultimate parent company
DAVID CHANCE & ASSOCIATES LTD.
09762499
david chance & associates ltd. directors
David Chance & Associates Ltd. currently has 1 director, Mr David Chance serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Chance | United Kingdom | 67 years | Sep 2015 | - | Director |
DAVID CHANCE & ASSOCIATES LTD. financials
David Chance & Associates Ltd.'s latest turnover from August 2023 is estimated at £369.7 thousand and the company has net assets of £189.5 thousand. According to their latest financial statements, we estimate that David Chance & Associates Ltd. has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | ||||||
| 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 | 27 | 38 | 51 | 89 | 141 | 215 | 326 | 488 |
| 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 | 27 | 38 | 51 | 89 | 141 | 215 | 326 | 488 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 208,819 | 195,525 | 174,852 | 157,082 | 158,732 | 148,424 | 136,439 | 11,628 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,850 |
| total current assets | 208,819 | 195,525 | 174,852 | 157,082 | 158,732 | 148,424 | 136,439 | 79,478 |
| total assets | 208,846 | 195,563 | 174,903 | 157,171 | 158,873 | 148,639 | 136,765 | 79,966 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,071 | 22,747 | 20,541 | 17,305 | 25,213 | 35,321 | 45,520 | 46,403 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 17,071 | 22,747 | 20,541 | 17,305 | 25,213 | 35,321 | 45,520 | 46,403 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,281 | 1,184 | 1,131 | 1,100 | 1,071 | 1,041 | 1,010 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,281 | 1,184 | 1,131 | 1,100 | 1,071 | 1,041 | 1,010 | 0 |
| total liabilities | 19,352 | 23,931 | 21,672 | 18,405 | 26,284 | 36,362 | 46,530 | 46,403 |
| net assets | 189,494 | 171,632 | 153,231 | 138,766 | 132,589 | 112,277 | 90,235 | 33,563 |
| total shareholders funds | 189,494 | 171,632 | 153,231 | 138,766 | 132,589 | 112,277 | 90,235 | 33,563 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,294 | 20,673 | 17,770 | -1,650 | 10,308 | 11,985 | 124,811 | 11,628 |
| Creditors | -5,676 | 2,206 | 3,236 | -7,908 | -10,108 | -10,199 | -883 | 46,403 |
| Accruals and Deferred Income | 1,097 | 53 | 31 | 29 | 30 | 31 | 1,010 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2023turnover
369.7k
+15%
operating profit
23.8k
0%
gross margin
25.5%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
189.5k
+0.1%
total assets
208.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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david chance & associates ltd. company details
company number
09762499
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
parkfield barge walk, hampton wick, kingston upon thames, KT1 4AB
last accounts submitted
August 2023
david chance & associates 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 did not find charges/mortgages relating to david chance & associates ltd..
david chance & associates ltd. Companies House Filings - See Documents
| date | description | view/download |
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