chestnut management consulting ltd

chestnut management consulting ltd Company Information

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Company Number

10446794

Industry

Financial management

 

Management consultancy activities (other than financial management)

 

Directors

Lesley Bunten

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

£7.9k

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

£0

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

£23.1k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £15.6k, make it smaller than the average company (£475.5k)

£15.6k - Chestnut Management Consulting Ltd

£475.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.2%)

-22% - Chestnut Management Consulting Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (68.5%)

29.9% - Chestnut Management Consulting Ltd

68.5% - Industry AVG

profitability

Profitability

an operating margin of -17.5% make it less profitable than the average company (8.3%)

-17.5% - Chestnut Management Consulting Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Chestnut Management Consulting Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Chestnut Management Consulting Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.6k, this is less efficient (£122.8k)

£15.6k - Chestnut Management Consulting Ltd

£122.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (75 days)

197 days - Chestnut Management Consulting Ltd

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (38 days)

26 days - Chestnut Management Consulting Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chestnut Management Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chestnut Management Consulting Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover15,58717,94621,97633,19650,84364,68371,920
Other Income Or Grants0000000
Cost Of Sales10,92812,58515,64623,87837,89744,84648,994
Gross Profit4,6595,3626,3309,31812,94619,83722,927
Admin Expenses7,3909,88511,23114,12417,3858,809-1,892
Operating Profit-2,731-4,523-4,901-4,806-4,43911,02824,819
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-2,731-4,523-4,901-4,806-4,43911,02824,819
Tax00000-2,095-4,716
Profit After Tax-2,731-4,523-4,901-4,806-4,4398,93320,103
Dividends Paid0000000
Retained Profit-2,731-4,523-4,901-4,806-4,4398,93320,103
Employee Costs47,26143,89240,54636,88545,38850,91646,090
Number Of Employees1111111
EBITDA*-2,731-4,523-4,901-4,806-4,43911,02824,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors8,43110,85214,93719,85224,59732,27435,571
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets8,43110,85214,93719,85224,59732,27435,571
total assets8,43110,85214,93719,85224,59732,27435,571
Bank overdraft0000000
Bank loan0000000
Trade Creditors 795485476103,23815,468
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities795485476103,23815,468
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities795485476103,23815,468
net assets7,63610,36714,89019,79124,59729,03620,103
total shareholders funds7,63610,36714,89019,79124,59729,03620,103
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-2,731-4,523-4,901-4,806-4,43911,02824,819
Depreciation0000000
Amortisation0000000
Tax00000-2,095-4,716
Stock0000000
Debtors-2,421-4,085-4,915-4,745-7,677-3,29735,571
Creditors310438-1461-3,238-12,23015,468
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000000
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 issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

chestnut management consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chestnut Management Consulting Ltd Competitor Analysis

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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 Shareholders

lesley bunten 52.63%
richard bunten 47.37%

chestnut management consulting ltd directors

Chestnut Management Consulting Ltd currently has 1 director, Ms Lesley Bunten serving since Oct 2016.

officercountryagestartendrole
Ms Lesley BuntenEngland52 years Oct 2016- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

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chestnut management consulting ltd Companies House Filings - See Documents

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