chester house limited
chester house limited Company Information
Company Number
10587261
Registered Address
44 hoole road, chester, CH2 3NL
Industry
Hotels and similar accommodation
Telephone
01244348410
Next Accounts Due
December 2025
Group Structure
View All
Directors
Ramon Sanchez7 Years
Shareholders
ramon sanchez 100%
chester house limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTER HOUSE LIMITED at £558.6k based on a Turnover of £496.4k and 1.13x industry multiple (adjusted for size and gross margin).
chester house limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTER HOUSE LIMITED at £0 based on an EBITDA of £-283k and a 4.65x industry multiple (adjusted for size and gross margin).
chester house limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTER HOUSE LIMITED at £0 based on Net Assets of £-440.7k and 1.96x industry multiple (adjusted for liquidity).
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Chester House Limited Overview
Chester House Limited is a live company located in chester, CH2 3NL with a Companies House number of 10587261. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2017, it's largest shareholder is ramon sanchez with a 100% stake. Chester House Limited is a young, micro sized company, Pomanda has estimated its turnover at £496.4k with declining growth in recent years.
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Chester House Limited Health Check
Pomanda's financial health check has awarded Chester House Limited 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
3 Regular
6 Weak
Size
annual sales of £496.4k, make it smaller than the average company (£5.5m)
- Chester House Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (21.4%)
- Chester House Limited
21.4% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Chester House Limited
63.6% - Industry AVG
Profitability
an operating margin of -67.5% make it less profitable than the average company (8.8%)
- Chester House Limited
8.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (88)
8 - Chester House Limited
88 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Chester House Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is equally as efficient (£67.6k)
- Chester House Limited
£67.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chester House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (46 days)
- Chester House Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chester House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Chester House Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.9%, this is a higher level of debt than the average (72.9%)
153.9% - Chester House Limited
72.9% - Industry AVG
CHESTER HOUSE LIMITED financials
Chester House Limited's latest turnover from March 2024 is estimated at £496.4 thousand and the company has net assets of -£440.7 thousand. According to their latest financial statements, Chester House Limited has 8 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 6 | 6 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 791,525 | 544,246 | 288,707 | 111,088 | 5,020 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 791,525 | 544,246 | 288,707 | 111,088 | 5,020 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 42,691 | 17,618 | 3,841 | 3,841 | 25 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,929 | 0 | 32,573 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,832 | 4,590 | 3,390 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,761 | 4,590 | 35,963 | 42,691 | 17,618 | 3,841 | 3,841 | 25 |
| total assets | 818,286 | 548,836 | 324,670 | 153,779 | 22,638 | 3,841 | 3,841 | 25 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,954 | 15,057 | 7,582 | 20,068 | 18,332 | 1,382 | 1,382 | 5 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,257 | 18,974 | 19,761 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 77,211 | 34,031 | 27,343 | 20,068 | 18,332 | 1,382 | 1,382 | 5 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,181,742 | 620,632 | 507,015 | 212,318 | 3,975 | 1,975 | 1,975 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,181,742 | 620,632 | 507,015 | 212,318 | 3,975 | 1,975 | 1,975 | 0 |
| total liabilities | 1,258,953 | 654,663 | 534,358 | 232,386 | 22,307 | 3,357 | 3,357 | 5 |
| net assets | -440,667 | -105,827 | -209,688 | -78,607 | 331 | 484 | 484 | 20 |
| total shareholders funds | -440,667 | -105,827 | -209,688 | -78,607 | 331 | 484 | 484 | 20 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 51,991 | 39,579 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,929 | -32,573 | -10,118 | 25,073 | 13,777 | 3,816 | 3,816 | 25 |
| Creditors | 38,897 | 7,475 | -12,486 | 1,736 | 16,950 | 1,377 | 1,377 | 5 |
| Accruals and Deferred Income | 4,283 | -787 | 19,761 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 561,110 | 113,617 | 294,697 | 208,343 | 2,000 | 1,975 | 1,975 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,758 | 1,200 | 3,390 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,758 | 1,200 | 3,390 | 0 | 0 | 0 | 0 | 0 |
chester house limited Credit Report and Business Information
Chester House Limited Competitor Analysis
Perform a competitor analysis for chester house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH2 area or any other competitors across 12 key performance metrics.
chester house limited Ownership
CHESTER HOUSE LIMITED group structure
Chester House Limited has no subsidiary companies.
Ultimate parent company
CHESTER HOUSE LIMITED
10587261
chester house limited directors
Chester House Limited currently has 1 director, Mr Ramon Sanchez serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramon Sanchez | England | 65 years | Jan 2017 | - | Director |
P&L
March 2024turnover
496.4k
+22%
operating profit
-335k
0%
gross margin
63.7%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-440.7k
+3.16%
total assets
818.3k
+0.49%
cash
2.8k
-0.38%
net assets
Total assets minus all liabilities
chester house limited company details
company number
10587261
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ATKINSON ACCOUNTS
auditor
-
address
44 hoole road, chester, CH2 3NL
Bank
-
Legal Advisor
-
chester house 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 chester house limited.
chester house limited Companies House Filings - See Documents
| date | description | view/download |
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