chancery investments (ne) ltd
chancery investments (ne) ltd Company Information
Company Number
09918690
Website
-Registered Address
69 first floor, linthorpe road, middlesbrough, TS1 5BX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Israr Ahmed6 Years
Shareholders
iftikhar ahmed 12.5%
shareen akhtar 12.5%
View Allchancery investments (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANCERY INVESTMENTS (NE) LTD at £763.4k based on a Turnover of £336.4k and 2.27x industry multiple (adjusted for size and gross margin).
chancery investments (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANCERY INVESTMENTS (NE) LTD at £235.6k based on an EBITDA of £47.4k and a 4.97x industry multiple (adjusted for size and gross margin).
chancery investments (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANCERY INVESTMENTS (NE) LTD at £318.1k based on Net Assets of £198.6k and 1.6x industry multiple (adjusted for liquidity).
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Chancery Investments (ne) Ltd Overview
Chancery Investments (ne) Ltd is a live company located in middlesbrough, TS1 5BX with a Companies House number of 09918690. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is iftikhar ahmed with a 12.5% stake. Chancery Investments (ne) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £336.4k with declining growth in recent years.
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Chancery Investments (ne) Ltd Health Check
Pomanda's financial health check has awarded Chancery Investments (Ne) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £336.4k, make it smaller than the average company (£801.8k)
- Chancery Investments (ne) Ltd
£801.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.1%)
- Chancery Investments (ne) Ltd
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (71.9%)
- Chancery Investments (ne) Ltd
71.9% - Industry AVG
Profitability
an operating margin of 14.1% make it less profitable than the average company (27.2%)
- Chancery Investments (ne) Ltd
27.2% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Chancery Investments (ne) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Chancery Investments (ne) Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£183.1k)
- Chancery Investments (ne) Ltd
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (32 days)
- Chancery Investments (ne) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 610 days, this is slower than average (35 days)
- Chancery Investments (ne) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chancery Investments (ne) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chancery Investments (ne) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (68%)
88.3% - Chancery Investments (ne) Ltd
68% - Industry AVG
CHANCERY INVESTMENTS (NE) LTD financials
Chancery Investments (Ne) Ltd's latest turnover from April 2023 is estimated at £336.4 thousand and the company has net assets of £198.6 thousand. According to their latest financial statements, Chancery Investments (Ne) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,630,599 | 1,655,615 | 1,341,587 | 1,361,725 | 1,351,015 | 1,370,716 | 1,357,777 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,630,599 | 1,655,615 | 1,341,587 | 1,361,725 | 1,351,015 | 1,370,716 | 1,357,777 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,160 | 11,445 | 141,682 | 97,744 | 84,550 | 21,291 | 38,753 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,114 | 1,816 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,274 | 13,261 | 141,682 | 97,744 | 84,550 | 21,291 | 38,753 |
| total assets | 1,699,873 | 1,668,876 | 1,483,269 | 1,459,469 | 1,435,565 | 1,392,007 | 1,396,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 393,960 | 395,503 | 388,142 | 1,365,680 | 1,370,022 | 11,634 | 11,973 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 393,960 | 395,503 | 388,142 | 1,365,680 | 1,370,022 | 11,634 | 11,973 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,065 | 1,065 | 0 | 0 | 0 | 0 |
| other liabilities | 1,107,321 | 1,109,241 | 973,850 | 0 | 0 | 1,354,800 | 1,374,800 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,107,321 | 1,110,306 | 974,915 | 0 | 0 | 1,354,800 | 1,374,800 |
| total liabilities | 1,501,281 | 1,505,809 | 1,363,057 | 1,365,680 | 1,370,022 | 1,366,434 | 1,386,773 |
| net assets | 198,592 | 163,067 | 120,212 | 93,789 | 65,543 | 25,573 | 9,757 |
| total shareholders funds | 198,592 | 163,067 | 120,212 | 93,789 | 65,543 | 25,573 | 9,757 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 56,013 | -128,421 | 43,938 | 13,194 | 63,259 | -17,462 | 38,753 |
| Creditors | -1,543 | 7,361 | -977,538 | -4,342 | 1,358,388 | -339 | 11,973 |
| Accruals and Deferred Income | -1,065 | 0 | 1,065 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,920 | 135,391 | 973,850 | 0 | -1,354,800 | -20,000 | 1,374,800 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chancery investments (ne) ltd Credit Report and Business Information
Chancery Investments (ne) Ltd Competitor Analysis
Perform a competitor analysis for chancery investments (ne) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chancery investments (ne) ltd Ownership
CHANCERY INVESTMENTS (NE) LTD group structure
Chancery Investments (Ne) Ltd has no subsidiary companies.
Ultimate parent company
CHANCERY INVESTMENTS (NE) LTD
09918690
chancery investments (ne) ltd directors
Chancery Investments (Ne) Ltd currently has 1 director, Mr Israr Ahmed serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Israr Ahmed | England | 43 years | Jun 2018 | - | Director |
P&L
April 2023turnover
336.4k
+93%
operating profit
47.4k
0%
gross margin
30%
+7.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
198.6k
+0.22%
total assets
1.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
chancery investments (ne) ltd company details
company number
09918690
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.
incorporation date
December 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
69 first floor, linthorpe road, middlesbrough, TS1 5BX
last accounts submitted
April 2023
chancery investments (ne) 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 chancery investments (ne) ltd.
chancery investments (ne) ltd Companies House Filings - See Documents
| date | description | view/download |
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