Pomanda estimates the enterprise value of CHASE FINANCIAL PLANNING LTD at £779.5k based on a Turnover of £644.8k and 1.21x industry multiple (adjusted for size and gross margin).
chase financial planning ltdEstimated Valuation
£129k
Pomanda estimates the enterprise value of CHASE FINANCIAL PLANNING LTD at £129k based on an EBITDA of £30.9k and a 4.17x industry multiple (adjusted for size and gross margin).
chase financial planning ltdEstimated Valuation
£151.6k
Pomanda estimates the enterprise value of CHASE FINANCIAL PLANNING LTD at £151.6k based on Net Assets of £116.2k and 1.31x industry multiple (adjusted for liquidity).
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Chase Financial Planning LtdOverview
Chase Financial Planning Ltd is a live company located in stafford, ST17 4AW with a Companies House number of 10623917. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2017, it's largest shareholder is
shelley homer
with a 46.3% stake. Chase Financial Planning Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£644.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chase Financial Planning Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £644.8k, make it smaller than the average company (£5.3m)
£644.8k - Chase Financial Planning Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - Chase Financial Planning Ltd
6.5% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
54.9% - Chase Financial Planning Ltd
54.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (9.1%)
3.7% - Chase Financial Planning Ltd
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Chase Financial Planning Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.5k, the company has an equivalent pay structure (£79.5k)
£79.5k - Chase Financial Planning Ltd
£79.5k - Industry AVG
Efficiency
resulting in sales per employee of £214.9k, this is equally as efficient (£214.9k)
£214.9k - Chase Financial Planning Ltd
£214.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Financial Planning Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Financial Planning Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Financial Planning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 182 weeks, this is more cash available to meet short term requirements (28 weeks)
182 weeks - Chase Financial Planning Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (70.2%)
23.6% - Chase Financial Planning Ltd
70.2% - Industry AVG
CHASE FINANCIAL PLANNING LTD financials
EXPORT
Chase Financial Planning Ltd's latest turnover from February 2024 is estimated at £644.8 thousand and the company has net assets of £116.2 thousand. According to their latest financial statements, Chase Financial Planning Ltd has 3 employees and maintains cash reserves of £113.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
644,761
603,164
630,507
445,350
467,784
408,567
170,997
Other Income Or Grants
Cost Of Sales
290,752
262,408
255,923
185,023
182,533
167,673
69,795
Gross Profit
354,009
340,756
374,583
260,327
285,251
240,894
101,202
Admin Expenses
330,289
293,669
357,657
251,259
287,971
215,905
84,624
Operating Profit
23,720
47,087
16,926
9,068
-2,720
24,989
16,578
Interest Payable
Interest Receivable
6,121
3,836
321
52
180
Pre-Tax Profit
29,841
50,922
17,247
9,120
-2,540
24,989
16,578
Tax
-7,460
-9,675
-3,277
-1,733
-4,748
-3,150
Profit After Tax
22,381
41,247
13,970
7,387
-2,540
20,241
13,428
Dividends Paid
Retained Profit
22,381
41,247
13,970
7,387
-2,540
20,241
13,428
Employee Costs
238,636
222,072
221,858
209,004
213,363
139,464
66,427
Number Of Employees
3
3
3
3
3
2
1
EBITDA*
30,922
48,544
18,489
10,370
-2,720
24,989
16,578
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
33,174
4,465
4,726
3,953
1,609
2,000
938
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,174
4,465
4,726
3,953
1,609
2,000
938
Stock & work in progress
Trade Debtors
54,702
21,490
Group Debtors
Misc Debtors
5,106
1,749
667
667
795
Cash
113,702
119,492
72,288
56,213
48,015
misc current assets
2
9,093
total current assets
118,810
121,241
72,955
56,880
48,810
54,702
30,583
total assets
151,984
125,706
77,681
60,833
50,419
56,702
31,521
Bank overdraft
Bank loan
Trade Creditors
22
175
21,807
17,146
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,368
29,172
22,547
19,899
18,410
total current liabilities
32,368
29,172
22,547
19,921
18,585
21,807
17,146
loans
hp & lease commitments
Accruals and Deferred Income
1,863
1,817
1,696
2,344
705
1,226
947
other liabilities
54
82
provisions
1,531
848
898
total long term liabilities
3,448
2,747
2,594
2,344
705
1,226
947
total liabilities
35,816
31,919
25,141
22,265
19,290
23,033
18,093
net assets
116,168
93,787
52,540
38,568
31,129
33,669
13,428
total shareholders funds
116,168
93,787
52,540
38,568
31,129
33,669
13,428
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
23,720
47,087
16,926
9,068
-2,720
24,989
16,578
Depreciation
7,202
1,457
1,563
1,302
Amortisation
Tax
-7,460
-9,675
-3,277
-1,733
-4,748
-3,150
Stock
Debtors
3,357
1,082
-128
-53,907
33,212
21,490
Creditors
-22
-153
-21,632
4,661
17,146
Accruals and Deferred Income
3,242
6,746
2,000
3,128
17,889
279
947
Deferred Taxes & Provisions
683
-50
898
Cash flow from operations
24,030
44,483
18,088
11,740
47,444
-8,031
10,031
Investing Activities
capital expenditure
-35,911
-1,196
-2,336
-3,646
391
-1,062
-938
Change in Investments
cash flow from investments
-35,911
-1,196
-2,336
-3,646
391
-1,062
-938
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28
82
share issue
2
52
interest
6,121
3,836
321
52
180
cash flow from financing
6,093
3,918
323
104
180
cash and cash equivalents
cash
-5,790
47,204
16,075
8,198
48,015
overdraft
change in cash
-5,790
47,204
16,075
8,198
48,015
chase financial planning ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chase financial planning ltd. Get real-time insights into chase financial planning ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chase financial planning ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ST17 area or any other competitors across 12 key performance metrics.
chase financial planning ltd Ownership
CHASE FINANCIAL PLANNING LTD group structure
Chase Financial Planning Ltd has no subsidiary companies.
Ultimate parent company
CHASE FINANCIAL PLANNING LTD
10623917
CHASE FINANCIAL PLANNING LTD Shareholders
The largest shareholders in Chase Financial Planning Ltd include Shelley Homer and Neil John Homer.
shelley homer
46.3%
neil john homer
46.3%
charlie george homer
3.7%
thomas william roger homer
3.7%
chase financial planning ltd directors
Chase Financial Planning Ltd currently has 2 directors.
The longest serving directors include
Mr Neil Homer (Feb 2017) and
Mrs Shelley Homer (Mar 2017).
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 chase financial planning ltd.
chase financial planning 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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chase financial planning ltdCompanies House Filings - See Documents
