chroma conservation limited
chroma conservation limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
36 manor road, grendon, northampton, NN7 1JF
Website
chroma-conservation.co.ukchroma conservation limited Estimated Valuation
Pomanda estimates the enterprise value of CHROMA CONSERVATION LIMITED at £69.2k based on a Turnover of £175.7k and 0.39x industry multiple (adjusted for size and gross margin).
chroma conservation limited Estimated Valuation
Pomanda estimates the enterprise value of CHROMA CONSERVATION LIMITED at £0 based on an EBITDA of £-51.5k and a 3.53x industry multiple (adjusted for size and gross margin).
chroma conservation limited Estimated Valuation
Pomanda estimates the enterprise value of CHROMA CONSERVATION LIMITED at £95.2k based on Net Assets of £53k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chroma Conservation Limited Overview
Chroma Conservation Limited is a live company located in northampton, NN7 1JF with a Companies House number of 10367666. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2016, it's largest shareholder is marta sledz with a 100% stake. Chroma Conservation Limited is a young, micro sized company, Pomanda has estimated its turnover at £175.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chroma Conservation Limited Health Check
Pomanda's financial health check has awarded Chroma Conservation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £175.7k, make it smaller than the average company (£4.3m)
- Chroma Conservation Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
- Chroma Conservation Limited
9.3% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- Chroma Conservation Limited
22.1% - Industry AVG
Profitability
an operating margin of -36.7% make it less profitable than the average company (5.4%)
- Chroma Conservation Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Chroma Conservation Limited
17 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Chroma Conservation Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£182.4k)
- Chroma Conservation Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (38 days)
- Chroma Conservation Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chroma Conservation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chroma Conservation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (17 weeks)
91 weeks - Chroma Conservation Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (64.8%)
51.8% - Chroma Conservation Limited
64.8% - Industry AVG
CHROMA CONSERVATION LIMITED financials
Chroma Conservation Limited's latest turnover from September 2024 is estimated at £175.7 thousand and the company has net assets of £53 thousand. According to their latest financial statements, Chroma Conservation Limited has 1 employee and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,721 | 18,908 | 22,630 | 3,967 | 2,669 | 2,487 | 1,678 | 1,917 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 38,721 | 18,908 | 22,630 | 3,967 | 2,669 | 2,487 | 1,678 | 1,917 |
| Stock & work in progress | 5,000 | 3,000 | 1,200 | 3,640 | 9,310 | |||
| Trade Debtors | 18,110 | 26,904 | 30,127 | 33,373 | 62,733 | 115,877 | 7,650 | 6,535 |
| Group Debtors | ||||||||
| Misc Debtors | 10,644 | 4,930 | 21,127 | 7,369 | 2,292 | 24,561 | 414 | |
| Cash | 42,432 | 93,503 | 75,010 | 45,760 | 40,120 | 8,277 | 49,669 | 14,431 |
| misc current assets | ||||||||
| total current assets | 71,186 | 125,407 | 113,067 | 101,460 | 113,862 | 126,446 | 91,190 | 21,380 |
| total assets | 109,907 | 144,315 | 135,697 | 105,427 | 116,531 | 128,933 | 92,868 | 23,297 |
| Bank overdraft | 4,750 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 303 | 6,073 | 32,763 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 8,657 | 594 | 7,139 | |||||
| other current liabilities | 10,774 | 28,672 | 9,967 | 17,522 | 43,272 | 50,559 | 43,395 | 12,566 |
| total current liabilities | 24,181 | 29,266 | 17,106 | 17,825 | 49,345 | 83,322 | 43,395 | 12,566 |
| loans | 13,854 | |||||||
| hp & lease commitments | 18,865 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 32,719 | |||||||
| total liabilities | 56,900 | 29,266 | 17,106 | 17,825 | 49,345 | 83,322 | 43,395 | 12,566 |
| net assets | 53,007 | 115,049 | 118,591 | 87,602 | 67,186 | 45,611 | 49,473 | 10,731 |
| total shareholders funds | 53,007 | 115,049 | 118,591 | 87,602 | 67,186 | 45,611 | 49,473 | 10,731 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,904 | 6,302 | 7,540 | 1,321 | 888 | 828 | 559 | 638 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -5,000 | 2,000 | 1,800 | -2,440 | 3,640 | -9,310 | 9,310 | |
| Debtors | 1,850 | -8,153 | -19,443 | -15,602 | -48,067 | 85,958 | 25,262 | 6,949 |
| Creditors | -303 | -5,770 | -26,690 | 32,763 | ||||
| Accruals and Deferred Income | -17,898 | 18,705 | -7,555 | -25,750 | -7,287 | 7,164 | 30,829 | 12,566 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | 13,854 | |||||||
| Hire Purchase and Lease Commitments | 26,928 | -6,545 | 7,139 | |||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -51,071 | 18,493 | 29,250 | 5,640 | 31,843 | -41,392 | 35,238 | 14,431 |
| overdraft | 4,750 | |||||||
| change in cash | -55,821 | 18,493 | 29,250 | 5,640 | 31,843 | -41,392 | 35,238 | 14,431 |
chroma conservation limited Credit Report and Business Information
Chroma Conservation Limited Competitor Analysis
Perform a competitor analysis for chroma conservation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
chroma conservation limited Ownership
CHROMA CONSERVATION LIMITED group structure
Chroma Conservation Limited has no subsidiary companies.
Ultimate parent company
CHROMA CONSERVATION LIMITED
10367666
chroma conservation limited directors
Chroma Conservation Limited currently has 1 director, Ms Marta Sledz serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marta Sledz | United Kingdom | 45 years | Sep 2016 | - | Director |
P&L
September 2024turnover
175.7k
-8%
operating profit
-64.4k
0%
gross margin
22.1%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
53k
-0.54%
total assets
109.9k
-0.24%
cash
42.4k
-0.55%
net assets
Total assets minus all liabilities
chroma conservation limited company details
company number
10367666
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41202 - Construction of domestic buildings
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
COX AND CO ACCOUNTANCY LIMITED
auditor
-
address
36 manor road, grendon, northampton, NN7 1JF
Bank
-
Legal Advisor
-
chroma conservation 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 chroma conservation limited.
chroma conservation 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 CHROMA CONSERVATION LIMITED. This can take several minutes, an email will notify you when this has completed.
chroma conservation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
