cheviot 121 limited
cheviot 121 limited Company Information
Company Number
10528561
Next Accounts
Apr 2025
Directors
-
Shareholders
frank carlos montanaro
jai montanaro
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
55 baker street, london, W1U 7EU
Website
-cheviot 121 limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVIOT 121 LIMITED at £1.4m based on a Turnover of £476.2k and 3.03x industry multiple (adjusted for size and gross margin).
cheviot 121 limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVIOT 121 LIMITED at £397.6k based on an EBITDA of £61.3k and a 6.49x industry multiple (adjusted for size and gross margin).
cheviot 121 limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVIOT 121 LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
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Cheviot 121 Limited Overview
Cheviot 121 Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 10528561. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder was frank carlos montanaro with a 75.2% stake. The last turnover for Cheviot 121 Limited was estimated at £476.2k.
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Cheviot 121 Limited Health Check
Pomanda's financial health check has awarded Cheviot 121 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £476.2k, make it smaller than the average company (£780.8k)
- Cheviot 121 Limited
£780.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cheviot 121 Limited
- - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Cheviot 121 Limited
69% - Industry AVG
Profitability
an operating margin of 12.9% make it less profitable than the average company (45.9%)
- Cheviot 121 Limited
45.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cheviot 121 Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Cheviot 121 Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £238.1k, this is equally as efficient (£238.1k)
- Cheviot 121 Limited
£238.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cheviot 121 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cheviot 121 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheviot 121 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Cheviot 121 Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.9%)
99.9% - Cheviot 121 Limited
63.9% - Industry AVG
CHEVIOT 121 LIMITED financials
Cheviot 121 Limited's latest turnover from January 2020 is estimated at £476.2 thousand and the company has net assets of £1. According to their latest financial statements, Cheviot 121 Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -2,340 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -2,340 | ||
| Tax | |||
| Profit After Tax | -2,340 | ||
| Dividends Paid | |||
| Retained Profit | -2,340 | ||
| Employee Costs | |||
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* | -2,340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1,786,296 | 1,786,296 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,786,296 | 1,786,296 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 1,800 | 353,856 | |
| Misc Debtors | 133 | 133 | |
| Cash | 1 | ||
| misc current assets | |||
| total current assets | 1,801 | 353,989 | 133 |
| total assets | 1,801 | 2,140,285 | 1,786,429 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 492,492 | 492,493 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,800 | 2,340 | 2,340 |
| total current liabilities | 1,800 | 494,832 | 494,833 |
| loans | 1,650,000 | 1,293,803 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,650,000 | 1,293,803 | |
| total liabilities | 1,800 | 2,144,832 | 1,788,636 |
| net assets | 1 | -4,547 | -2,207 |
| total shareholders funds | 1 | -4,547 | -2,207 |
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,340 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -352,189 | 353,856 | 133 |
| Creditors | |||
| Accruals and Deferred Income | -540 | 2,340 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -133 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,786,296 | 1,786,296 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -492,492 | -1 | 492,493 |
| Other Short Term Loans | |||
| Long term loans | -1,650,000 | 356,197 | 1,293,803 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 1,786,429 | ||
| cash and cash equivalents | |||
| cash | 1 | ||
| overdraft | |||
| change in cash | 1 |
cheviot 121 limited Credit Report and Business Information
Cheviot 121 Limited Competitor Analysis
Perform a competitor analysis for cheviot 121 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
cheviot 121 limited Ownership
CHEVIOT 121 LIMITED group structure
Cheviot 121 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CHEVIOT 121 LIMITED
10528561
1 subsidiary
cheviot 121 limited directors
Cheviot 121 Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
January 2020turnover
476.2k
+14%
operating profit
61.3k
0%
gross margin
69%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
1
-1%
total assets
1.8k
-1%
cash
1
0%
net assets
Total assets minus all liabilities
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cheviot 121 limited company details
company number
10528561
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
cheviot 121 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 found 2 charges/mortgages relating to cheviot 121 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cheviot 121 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 CHEVIOT 121 LIMITED. This can take several minutes, an email will notify you when this has completed.
cheviot 121 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
