chestnut management consulting ltd Company Information
Company Number
10446794
Next Accounts
Jul 2025
Industry
Financial management
Management consultancy activities (other than financial management)
Directors
Shareholders
lesley bunten
richard bunten
Group Structure
View All
Contact
Registered Address
the paddock north street, middle rasen, market rasen, lincolnshire, LN8 3TS
Website
-chestnut management consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT MANAGEMENT CONSULTING LTD at £7.9k based on a Turnover of £15.6k and 0.51x industry multiple (adjusted for size and gross margin).
chestnut management consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT MANAGEMENT CONSULTING LTD at £0 based on an EBITDA of £-2.7k and a 3.47x industry multiple (adjusted for size and gross margin).
chestnut management consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT MANAGEMENT CONSULTING LTD at £23.1k based on Net Assets of £7.6k and 3.02x industry multiple (adjusted for liquidity).
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Chestnut Management Consulting Ltd Overview
Chestnut Management Consulting Ltd is a live company located in market rasen, LN8 3TS with a Companies House number of 10446794. It operates in the financial management sector, SIC Code 70221. Founded in October 2016, it's largest shareholder is lesley bunten with a 52.6% stake. Chestnut Management Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £15.6k with declining growth in recent years.
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Chestnut Management Consulting Ltd Health Check
Pomanda's financial health check has awarded Chestnut Management Consulting Ltd a 1.5 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £15.6k, make it smaller than the average company (£475.5k)
- Chestnut Management Consulting Ltd
£475.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.2%)
- Chestnut Management Consulting Ltd
8.2% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (68.5%)
- Chestnut Management Consulting Ltd
68.5% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (8.3%)
- Chestnut Management Consulting Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Chestnut Management Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Chestnut Management Consulting Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£122.8k)
- Chestnut Management Consulting Ltd
£122.8k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (75 days)
- Chestnut Management Consulting Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (38 days)
- Chestnut Management Consulting Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chestnut Management Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chestnut Management Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (53.2%)
9.4% - Chestnut Management Consulting Ltd
53.2% - Industry AVG
CHESTNUT MANAGEMENT CONSULTING LTD financials
Chestnut Management Consulting Ltd's latest turnover from October 2023 is estimated at £15.6 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Chestnut Management Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 8,431 | 10,852 | 14,937 | 19,852 | 24,597 | 32,274 | 35,571 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,431 | 10,852 | 14,937 | 19,852 | 24,597 | 32,274 | 35,571 |
total assets | 8,431 | 10,852 | 14,937 | 19,852 | 24,597 | 32,274 | 35,571 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 795 | 485 | 47 | 61 | 0 | 3,238 | 15,468 |
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 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 795 | 485 | 47 | 61 | 0 | 3,238 | 15,468 |
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 | 795 | 485 | 47 | 61 | 0 | 3,238 | 15,468 |
net assets | 7,636 | 10,367 | 14,890 | 19,791 | 24,597 | 29,036 | 20,103 |
total shareholders funds | 7,636 | 10,367 | 14,890 | 19,791 | 24,597 | 29,036 | 20,103 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | -2,421 | -4,085 | -4,915 | -4,745 | -7,677 | -3,297 | 35,571 |
Creditors | 310 | 438 | -14 | 61 | -3,238 | -12,230 | 15,468 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chestnut management consulting ltd Credit Report and Business Information
Chestnut Management Consulting Ltd Competitor Analysis
Perform a competitor analysis for chestnut management consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN8 area or any other competitors across 12 key performance metrics.
chestnut management consulting ltd Ownership
CHESTNUT MANAGEMENT CONSULTING LTD group structure
Chestnut Management Consulting Ltd has no subsidiary companies.
Ultimate parent company
CHESTNUT MANAGEMENT CONSULTING LTD
10446794
chestnut management consulting ltd directors
Chestnut Management Consulting Ltd currently has 1 director, Ms Lesley Bunten serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lesley Bunten | England | 52 years | Oct 2016 | - | Director |
P&L
October 2023turnover
15.6k
-13%
operating profit
-2.7k
0%
gross margin
29.9%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.6k
-0.26%
total assets
8.4k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
chestnut management consulting ltd company details
company number
10446794
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the paddock north street, middle rasen, market rasen, lincolnshire, LN8 3TS
Bank
-
Legal Advisor
-
chestnut management consulting 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 chestnut management consulting ltd.
chestnut management consulting ltd 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 CHESTNUT MANAGEMENT CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
chestnut management consulting ltd Companies House Filings - See Documents
date | description | view/download |
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