chiltern gp chambers limited Company Information
Company Number
10311497
Next Accounts
May 2025
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
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£3.8m)
- Chiltern Gp Chambers Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chiltern Gp Chambers Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- Chiltern Gp Chambers Limited
38.1% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (6.1%)
- Chiltern Gp Chambers Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Chiltern Gp Chambers Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Chiltern Gp Chambers Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£152.7k)
- Chiltern Gp Chambers Limited
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (40 days)
- Chiltern Gp Chambers Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (33 days)
- Chiltern Gp Chambers Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Gp Chambers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Gp Chambers Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 152 | 163 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 1,728 | 99 | 425 | 134 | 3,865 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 152 | 163 | 1,728 | 99 | 425 | 134 | 3,865 |
total assets | 152 | 163 | 1,728 | 99 | 425 | 134 | 3,865 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,524 | 1,024 | 0 | 0 | 0 | 0 | 0 |
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 | 1,724 | 764 | 764 | 764 | 3,804 |
total current liabilities | 1,524 | 1,024 | 1,724 | 764 | 764 | 764 | 3,804 |
loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,524 | 1,024 | 1,724 | 764 | 764 | 764 | 3,804 |
net assets | -1,372 | -861 | 4 | -665 | -339 | -630 | 61 |
total shareholders funds | -1,372 | -861 | 4 | -665 | -339 | -630 | 61 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -11 | 163 | 0 | 0 | 0 | 0 | 0 |
Creditors | 500 | 1,024 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -1,724 | 960 | 0 | 0 | -3,040 | 3,804 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | -1,728 | 1,629 | -326 | 291 | -3,731 | 3,865 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -1,728 | 1,629 | -326 | 291 | -3,731 | 3,865 |
chiltern gp chambers limited Credit Report and Business Information
Chiltern Gp Chambers Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Senty Bera | England | 50 years | Aug 2016 | - | Director |
Dr Arnab Bera | England | 50 years | Aug 2016 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for CHILTERN GP CHAMBERS LIMITED. This can take several minutes, an email will notify you when this has completed.
chiltern gp chambers limited Companies House Filings - See Documents
date | description | view/download |
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