chestfield farm court (management company) ltd
chestfield farm court (management company) ltd Company Information
Company Number
10584797
Website
-Registered Address
barnside chestfield farm court, the drove, chestfield whitstable, kent, CT5 3NX
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
james thomas macpherson 20%
steven gillham 20%
View Allchestfield farm court (management company) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTFIELD FARM COURT (MANAGEMENT COMPANY) LTD at £1k based on a Turnover of £812 and 1.29x industry multiple (adjusted for size and gross margin).
chestfield farm court (management company) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTFIELD FARM COURT (MANAGEMENT COMPANY) LTD at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
chestfield farm court (management company) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTFIELD FARM COURT (MANAGEMENT COMPANY) LTD at £8 based on Net Assets of £5 and 1.62x industry multiple (adjusted for liquidity).
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Chestfield Farm Court (management Company) Ltd Overview
Chestfield Farm Court (management Company) Ltd is a live company located in chestfield whitstable, CT5 3NX with a Companies House number of 10584797. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2017, it's largest shareholder is james thomas macpherson with a 20% stake. Chestfield Farm Court (management Company) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £812 with declining growth in recent years.
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Chestfield Farm Court (management Company) Ltd Health Check
Pomanda's financial health check has awarded Chestfield Farm Court (Management Company) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £812, make it smaller than the average company (£857k)
£812 - Chestfield Farm Court (management Company) Ltd
£857k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.4%)
-23% - Chestfield Farm Court (management Company) Ltd
6.4% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (45%)
13.3% - Chestfield Farm Court (management Company) Ltd
45% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chestfield Farm Court (management Company) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Chestfield Farm Court (management Company) Ltd
8 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Chestfield Farm Court (management Company) Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £812, this is less efficient (£112k)
- Chestfield Farm Court (management Company) Ltd
£112k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chestfield Farm Court (management Company) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (29 days)
31 days - Chestfield Farm Court (management Company) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chestfield Farm Court (management Company) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (22 weeks)
55 weeks - Chestfield Farm Court (management Company) Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (78.5%)
92.3% - Chestfield Farm Court (management Company) Ltd
78.5% - Industry AVG
CHESTFIELD FARM COURT (MANAGEMENT COMPANY) LTD financials
Chestfield Farm Court (Management Company) Ltd's latest turnover from January 2024 is £812 and the company has net assets of £5. According to their latest financial statements, we estimate that Chestfield Farm Court (Management Company) Ltd has 1 employee and maintains cash reserves of £64 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 812 | 1,196 | 1,160 | 1,749 | 0 | ||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | ||
| Employee Costs | 0 | ||||||
| Number Of Employees | |||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 64 | 35 | 91 | 251 | 5 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64 | 35 | 91 | 251 | 5 | 0 | 0 |
| total assets | 65 | 36 | 92 | 252 | 5 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60 | 31 | 87 | 247 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60 | 31 | 87 | 247 | 0 | 0 | 0 |
| 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 | 60 | 31 | 87 | 247 | 0 | 0 | 0 |
| net assets | 5 | 5 | 5 | 5 | 5 | 0 | 0 |
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 0 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 29 | -56 | -160 | 247 | 0 | 0 | 0 |
| 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 | 29 | -56 | 247 | 0 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 5 | ||
| cash and cash equivalents | |||||||
| cash | 29 | -56 | -160 | 246 | 5 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29 | -56 | -160 | 246 | 5 | 0 | 0 |
chestfield farm court (management company) ltd Credit Report and Business Information
Chestfield Farm Court (management Company) Ltd Competitor Analysis
Perform a competitor analysis for chestfield farm court (management company) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT5 area or any other competitors across 12 key performance metrics.
chestfield farm court (management company) ltd Ownership
CHESTFIELD FARM COURT (MANAGEMENT COMPANY) LTD group structure
Chestfield Farm Court (Management Company) Ltd has no subsidiary companies.
Ultimate parent company
CHESTFIELD FARM COURT (MANAGEMENT COMPANY) LTD
10584797
chestfield farm court (management company) ltd directors
Chestfield Farm Court (Management Company) Ltd currently has 5 directors. The longest serving directors include Mr John Staniforth (Jul 2020) and Mrs Anne Gillham (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Staniforth | United Kingdom | 49 years | Jul 2020 | - | Director |
| Mrs Anne Gillham | England | 69 years | Jul 2020 | - | Director |
| Mr Ian Small | United Kingdom | 78 years | Jul 2020 | - | Director |
| Mr Deven Vyas | England | 52 years | Jul 2020 | - | Director |
| Mr Lindsay Gunn | England | 70 years | Jul 2020 | - | Director |
P&L
January 2024turnover
812
-32%
operating profit
0
0%
gross margin
13.3%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5
0%
total assets
65
+0.81%
cash
64
+0.83%
net assets
Total assets minus all liabilities
Similar Companies
chestfield farm court (management company) ltd company details
company number
10584797
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
chestfield court farm (management company) ltd (September 2020)
accountant
-
auditor
-
address
barnside chestfield farm court, the drove, chestfield whitstable, kent, CT5 3NX
Bank
-
Legal Advisor
-
chestfield farm court (management company) 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 chestfield farm court (management company) ltd.
chestfield farm court (management company) ltd Companies House Filings - See Documents
| date | description | view/download |
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