chestermount estates ltd Company Information
Company Number
10026882
Website
-Registered Address
first floor, winston house, 349 regents park road, london, N3 1DH
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
March 2025
Group Structure
View All
Shareholders
tickgold limited 100%
chestermount estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTERMOUNT ESTATES LTD at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).
chestermount estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTERMOUNT ESTATES LTD at £0 based on an EBITDA of £-16.1k and a 6.91x industry multiple (adjusted for size and gross margin).
chestermount estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTERMOUNT ESTATES LTD at £893.9k based on Net Assets of £902.9k and 0.99x industry multiple (adjusted for liquidity).
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Chestermount Estates Ltd Overview
Chestermount Estates Ltd is a live company located in london, N3 1DH with a Companies House number of 10026882. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is tickgold limited with a 100% stake. Chestermount Estates Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chestermount Estates Ltd Health Check
There is insufficient data available to calculate a health check for Chestermount Estates Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (67.5%)
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- - Industry AVG
CHESTERMOUNT ESTATES LTD financials
Chestermount Estates Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £902.9 thousand. According to their latest financial statements, we estimate that Chestermount Estates Ltd has no employees and maintains cash reserves of £377.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 475 | 634 | 3,355,845 | 3,356,127 | 1,503 | 3,357,004 | 3,357,672 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,355,000 | 3,355,000 | 0 | 0 | 3,355,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,355,475 | 3,355,634 | 3,355,845 | 3,356,127 | 3,356,503 | 3,357,004 | 3,357,672 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 6,658 | 8,850 | 10,494 | 10,493 | 10,342 | 14,431 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,556 | 1,556 |
Misc Debtors | 41,524 | 32,291 | 32,078 | 1,848 | 1,813 | 1,799 | 27,069 |
Cash | 377,158 | 400,075 | 350,828 | 487,024 | 384,685 | 308,928 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 418,682 | 439,024 | 391,756 | 499,366 | 396,991 | 322,625 | 43,056 |
total assets | 3,774,157 | 3,794,658 | 3,747,601 | 3,855,493 | 3,753,494 | 3,679,629 | 3,400,728 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,848,570 | 2,848,570 | 2,848,571 | 2,848,570 | 2,848,571 | 2,848,571 | 2,648,543 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,641 | 19,791 | 21,879 | 191,836 | 192,534 | 190,463 | 183,024 |
total current liabilities | 2,853,211 | 2,868,361 | 2,870,450 | 3,040,406 | 3,041,105 | 3,039,034 | 2,831,567 |
loans | 18,000 | 24,000 | 30,000 | 30,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 535,382 | 535,382 | 479,000 | 568,000 |
total long term liabilities | 18,000 | 24,000 | 30,000 | 565,382 | 535,382 | 479,000 | 568,000 |
total liabilities | 2,871,211 | 2,892,361 | 2,900,450 | 3,605,788 | 3,576,487 | 3,518,034 | 3,399,567 |
net assets | 902,946 | 902,297 | 847,151 | 249,705 | 177,007 | 161,595 | 1,161 |
total shareholders funds | 902,946 | 902,297 | 847,151 | 249,705 | 177,007 | 161,595 | 1,161 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 159 | 211 | 282 | 376 | 501 | 668 | 890 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,575 | -1,979 | 28,586 | 36 | -1,391 | -29,359 | 43,056 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -15,150 | -2,088 | -169,957 | -698 | 2,071 | 7,439 | 183,024 |
Deferred Taxes & Provisions | 0 | 0 | -535,382 | 0 | 56,382 | -89,000 | 568,000 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 3,355,000 | 0 | -3,355,000 | 3,355,000 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -1 | 1 | -1 | 0 | 200,028 | 2,648,543 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,000 | -6,000 | 0 | 30,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -22,917 | 49,247 | -136,196 | 102,339 | 75,757 | 308,928 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -22,917 | 49,247 | -136,196 | 102,339 | 75,757 | 308,928 | 0 |
chestermount estates ltd Credit Report and Business Information
Chestermount Estates Ltd Competitor Analysis
Perform a competitor analysis for chestermount estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N 3 area or any other competitors across 12 key performance metrics.
chestermount estates ltd Ownership
CHESTERMOUNT ESTATES LTD group structure
Chestermount Estates Ltd has no subsidiary companies.
chestermount estates ltd directors
Chestermount Estates Ltd currently has 2 directors. The longest serving directors include Mrs Idit Cohen (Mar 2017) and Mr Gavriel Cohen (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Idit Cohen | United Kingdom | 66 years | Mar 2017 | - | Director |
Mr Gavriel Cohen | United Kingdom | 44 years | Mar 2017 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-16.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
902.9k
0%
total assets
3.8m
-0.01%
cash
377.2k
-0.06%
net assets
Total assets minus all liabilities
chestermount estates ltd company details
company number
10026882
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
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
first floor, winston house, 349 regents park road, london, N3 1DH
accountant
MELINEK FINE LLP
auditor
-
chestermount estates 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 chestermount estates ltd.
chestermount estates ltd Companies House Filings - See Documents
date | description | view/download |
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