chiltern gp chambers limited

chiltern gp chambers limited Company Information

Share CHILTERN GP CHAMBERS LIMITED
Live 
YoungMicro

Company Number

10311497

Industry

Other business support service activities n.e.c.

 

Shareholders

senty bera

arnab bera

Group Structure

View All

Contact

Registered Address

briar wood coombe lane, naphill, high wycombe, buckinghamshire, HP14 4QX

Website

-

chiltern gp chambers limited Estimated Valuation

£906

Pomanda estimates the enterprise value of CHILTERN GP CHAMBERS LIMITED at £906 based on a Turnover of £2.4k and 0.38x industry multiple (adjusted for size and gross margin).

chiltern gp chambers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHILTERN GP CHAMBERS LIMITED at £0 based on an EBITDA of £-511 and a 2.83x industry multiple (adjusted for size and gross margin).

chiltern gp chambers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHILTERN GP CHAMBERS LIMITED at £0 based on Net Assets of £-1.4k and 2.35x industry multiple (adjusted for liquidity).

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Chiltern Gp Chambers Limited Overview

Chiltern Gp Chambers Limited is a live company located in high wycombe, HP14 4QX with a Companies House number of 10311497. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is senty bera with a 60% stake. Chiltern Gp Chambers Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.4k with unknown growth in recent years.

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Chiltern Gp Chambers Limited Health Check

Pomanda's financial health check has awarded Chiltern Gp Chambers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.4k, make it smaller than the average company (£3.8m)

£2.4k - Chiltern Gp Chambers Limited

£3.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Gp Chambers Limited

- - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.1%)

17.4% - Chiltern Gp Chambers Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -21.6% make it less profitable than the average company (6.1%)

-21.6% - Chiltern Gp Chambers Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Chiltern Gp Chambers Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Chiltern Gp Chambers Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4k, this is less efficient (£152.7k)

£2.4k - Chiltern Gp Chambers Limited

£152.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (40 days)

23 days - Chiltern Gp Chambers Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 285 days, this is slower than average (33 days)

285 days - Chiltern Gp Chambers Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Gp Chambers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chiltern Gp Chambers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1002.6%, this is a higher level of debt than the average (61.4%)

1002.6% - Chiltern Gp Chambers Limited

61.4% - Industry AVG

CHILTERN GP CHAMBERS LIMITED financials

EXPORTms excel logo

Chiltern Gp Chambers Limited's latest turnover from August 2023 is estimated at £2.4 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Chiltern Gp Chambers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover2,36120,71457,621063,33861,12960,687
Other Income Or Grants0000000
Cost Of Sales1,95117,21548,708052,65950,74350,177
Gross Profit4103,5008,912010,67810,38710,510
Admin Expenses9214,2808,08732610,32111,09310,554
Operating Profit-511-780825-326357-706-44
Interest Payable0000000
Interest Receivable015102155
Pre-Tax Profit-511-765826-326359-691-39
Tax00-1570-6800
Profit After Tax-511-765669-326291-691-39
Dividends Paid0000000
Retained Profit-511-765669-326291-691-39
Employee Costs48,38345,70042,870041,32539,18337,981
Number Of Employees1110111
EBITDA*-511-780825-326357-706-44

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors15216300000
Group Debtors0000000
Misc Debtors0000000
Cash001,728994251343,865
misc current assets0000000
total current assets1521631,728994251343,865
total assets1521631,728994251343,865
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,5241,02400000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities001,7247647647643,804
total current liabilities1,5241,0241,7247647647643,804
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities1,5241,0241,7247647647643,804
net assets-1,372-8614-665-339-63061
total shareholders funds-1,372-8614-665-339-63061
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-511-780825-326357-706-44
Depreciation0000000
Amortisation0000000
Tax00-1570-6800
Stock0000000
Debtors-1116300000
Creditors5001,02400000
Accruals and Deferred Income0-1,72496000-3,0403,804
Deferred Taxes & Provisions0000000
Cash flow from operations0-1,6431,628-326289-3,7463,760
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0-1000000100
interest015102155
cash flow from financing0-8510215105
cash and cash equivalents
cash0-1,7281,629-326291-3,7313,865
overdraft0000000
change in cash0-1,7281,629-326291-3,7313,865

chiltern gp chambers 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 chiltern gp chambers limited. Get real-time insights into chiltern gp chambers limited's credit score, group structure and payment trends.

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Chiltern Gp Chambers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chiltern gp chambers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP14 area or any other competitors across 12 key performance metrics.

chiltern gp chambers limited Ownership

CHILTERN GP CHAMBERS LIMITED group structure

Chiltern Gp Chambers Limited has no subsidiary companies.

Ultimate parent company

CHILTERN GP CHAMBERS LIMITED

10311497

CHILTERN GP CHAMBERS LIMITED Shareholders

senty bera 60%
arnab bera 40%

chiltern gp chambers limited directors

Chiltern Gp Chambers Limited currently has 2 directors. The longest serving directors include Mrs Senty Bera (Aug 2016) and Dr Arnab Bera (Aug 2016).

officercountryagestartendrole
Mrs Senty BeraEngland50 years Aug 2016- Director
Dr Arnab BeraEngland50 years Aug 2016- Director

P&L

August 2023

turnover

2.4k

-89%

operating profit

-511

0%

gross margin

17.4%

+2.83%

turnover

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

Balance Sheet

August 2023

net assets

-1.4k

+0.59%

total assets

152

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

chiltern gp chambers limited company details

company number

10311497

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

briar wood coombe lane, naphill, high wycombe, buckinghamshire, HP14 4QX

Bank

-

Legal Advisor

-

chiltern gp chambers 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 chiltern gp chambers limited.

chiltern gp chambers 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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chiltern gp chambers limited Companies House Filings - See Documents

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