chigwell management services limited

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chigwell management services limited Company Information

Share CHIGWELL MANAGEMENT SERVICES LIMITED

Company Number

09953951

Directors

Amir Adar

Shareholders

amir adar

michael fejdman

Group Structure

View All

Industry

Dormant Company

 

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

chigwell management services limited Estimated Valuation

£285.9k

Pomanda estimates the enterprise value of CHIGWELL MANAGEMENT SERVICES LIMITED at £285.9k based on a Turnover of £54.2k and 5.28x industry multiple (adjusted for size and gross margin).

chigwell management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHIGWELL MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-4.3k and a 0x industry multiple (adjusted for size and gross margin).

chigwell management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHIGWELL MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-5.6k and 0.25x industry multiple (adjusted for liquidity).

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Chigwell Management Services Limited Overview

Chigwell Management Services Limited is a live company located in london, N3 1DH with a Companies House number of 09953951. It operates in the dormant company sector, SIC Code 99999. Founded in January 2016, it's largest shareholder is amir adar with a 51% stake. Chigwell Management Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.2k with low growth in recent years.

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Chigwell Management Services Limited Health Check

Pomanda's financial health check has awarded Chigwell Management Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £54.2k, make it smaller than the average company (£3.5m)

£54.2k - Chigwell Management Services Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-1.4%)

3% - Chigwell Management Services Limited

-1.4% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Chigwell Management Services Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -7.9% make it less profitable than the average company (4.2%)

-7.9% - Chigwell Management Services Limited

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (47)

1 - Chigwell Management Services Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Chigwell Management Services Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.2k, this is less efficient (£140.9k)

£54.2k - Chigwell Management Services Limited

£140.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (42 days)

61 days - Chigwell Management Services Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (47 days)

20 days - Chigwell Management Services Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chigwell Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (16 weeks)

9 weeks - Chigwell Management Services Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 132.8%, this is a higher level of debt than the average (68.9%)

132.8% - Chigwell Management Services Limited

68.9% - Industry AVG

CHIGWELL MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Chigwell Management Services Limited's latest turnover from December 2021 is estimated at £54.2 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, we estimate that Chigwell Management Services Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover54,15166,31713,82749,258
Other Income Or Grants
Cost Of Sales36,75946,1669,71234,824
Gross Profit17,39220,1504,11514,434
Admin Expenses21,68816,9357,91914,37818
Operating Profit-4,2963,215-3,80456-18
Interest Payable303
Interest Receivable522818
Pre-Tax Profit-4,5943,215-3,80284
Tax-611-16
Profit After Tax-4,5942,604-3,80268
Dividends Paid
Retained Profit-4,5942,604-3,80268
Employee Costs35,85234,73834,64633,408
Number Of Employees1111
EBITDA*-4,2963,215-3,80456-18

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors9,15011,0506,950
Group Debtors
Misc Debtors3,8304,0305,7802,100100
Cash4,188471053367,234
misc current assets
total current assets17,16815,1275,8859,3867,334
total assets17,16815,1275,8859,3867,334
Bank overdraft9,700
Bank loan
Trade Creditors 2,0582,0582,0594,429
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,03414,0997,4604,7897,234
total current liabilities22,79216,1579,5199,2187,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,79216,1579,5199,2187,234
net assets-5,624-1,030-3,634168100
total shareholders funds-5,624-1,030-3,634168100
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-4,2963,215-3,80456-18
Depreciation
Amortisation
Tax-611-16
Stock
Debtors-2,1009,300-3,2708,950100
Creditors-1-2,3704,429
Accruals and Deferred Income-3,0656,6392,671-2,4457,234
Deferred Taxes & Provisions
Cash flow from operations-5,261-58-233-6,9267,116
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-29822818
cash flow from financing-298228118
cash and cash equivalents
cash4,141-58-231-6,8987,234
overdraft9,700
change in cash-5,559-58-231-6,8987,234

chigwell management services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chigwell management services limited. Get real-time insights into chigwell management services limited's credit score, group structure and payment trends.

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Chigwell Management Services Limited Competitor Analysis

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Perform a competitor analysis for chigwell management services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

chigwell management services limited Ownership

CHIGWELL MANAGEMENT SERVICES LIMITED group structure

Chigwell Management Services Limited has no subsidiary companies.

Ultimate parent company

CHIGWELL MANAGEMENT SERVICES LIMITED

09953951

CHIGWELL MANAGEMENT SERVICES LIMITED Shareholders

amir adar 51%
michael fejdman 49%

chigwell management services limited directors

Chigwell Management Services Limited currently has 1 director, Mr Amir Adar serving since Nov 2022.

officercountryagestartendrole
Mr Amir AdarUnited Kingdom67 years Nov 2022- Director

P&L

December 2021

turnover

54.2k

-18%

operating profit

-4.3k

0%

gross margin

32.2%

+5.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

-5.6k

+4.46%

total assets

17.2k

+0.13%

cash

4.2k

+88.11%

net assets

Total assets minus all liabilities

chigwell management services limited company details

company number

09953951

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2021

previous names

181 chigwell development limited (May 2018)

accountant

MELINEK FINE LLP

auditor

-

address

first floor, winston house, 349 regents park road, london, N3 1DH

Bank

-

Legal Advisor

-

chigwell management services 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 chigwell management services limited.

chigwell management services 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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chigwell management services limited Companies House Filings - See Documents

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