chiltern valley developments limited Company Information
Company Number
10692008
Next Accounts
Dec 2025
Shareholders
richard lewis ullman
matthew hill
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
2 manor farm court, old wolverton road, milton keynes, buckinghamshire, MK12 5NN
Website
-chiltern valley developments limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN VALLEY DEVELOPMENTS LIMITED at £291.1k based on a Turnover of £922.3k and 0.32x industry multiple (adjusted for size and gross margin).
chiltern valley developments limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN VALLEY DEVELOPMENTS LIMITED at £281.2k based on an EBITDA of £112.4k and a 2.5x industry multiple (adjusted for size and gross margin).
chiltern valley developments limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN VALLEY DEVELOPMENTS LIMITED at £206.9k based on Net Assets of £153.2k and 1.35x industry multiple (adjusted for liquidity).
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Chiltern Valley Developments Limited Overview
Chiltern Valley Developments Limited is a live company located in milton keynes, MK12 5NN with a Companies House number of 10692008. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2017, it's largest shareholder is richard lewis ullman with a 50% stake. Chiltern Valley Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £922.3k with declining growth in recent years.
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Chiltern Valley Developments Limited Health Check
Pomanda's financial health check has awarded Chiltern Valley Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £922.3k, make it larger than the average company (£467.3k)
- Chiltern Valley Developments Limited
£467.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.9%)
- Chiltern Valley Developments Limited
9.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.7%)
- Chiltern Valley Developments Limited
19.7% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (4.8%)
- Chiltern Valley Developments Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Chiltern Valley Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Chiltern Valley Developments Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £461.2k, this is more efficient (£193.1k)
- Chiltern Valley Developments Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (25 days)
- Chiltern Valley Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (29 days)
- Chiltern Valley Developments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Valley Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Valley Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (73.1%)
69.9% - Chiltern Valley Developments Limited
73.1% - Industry AVG
CHILTERN VALLEY DEVELOPMENTS LIMITED financials
Chiltern Valley Developments Limited's latest turnover from March 2024 is estimated at £922.3 thousand and the company has net assets of £153.2 thousand. According to their latest financial statements, Chiltern Valley Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 497,246 | 0 | 616,777 | 616,777 | 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 | 497,246 | 0 | 616,777 | 616,777 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,327 | 1,078,094 | 87,164 | 76,959 | 85,467 | 719,759 | 52,850 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,327 | 1,078,094 | 87,164 | 76,959 | 85,467 | 719,759 | 52,850 |
total assets | 508,573 | 1,078,094 | 703,941 | 693,736 | 85,467 | 719,759 | 52,850 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 355,331 | 1,009,134 | 632,300 | 631,779 | 26,074 | 731,650 | 55,730 |
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 | 355,331 | 1,009,134 | 632,300 | 631,779 | 26,074 | 731,650 | 55,730 |
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 | 355,331 | 1,009,134 | 632,300 | 631,779 | 26,074 | 731,650 | 55,730 |
net assets | 153,242 | 68,960 | 71,641 | 61,957 | 59,393 | -11,891 | -2,880 |
total shareholders funds | 153,242 | 68,960 | 71,641 | 61,957 | 59,393 | -11,891 | -2,880 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,066,767 | 990,930 | 10,205 | -8,508 | -634,292 | 666,909 | 52,850 |
Creditors | -653,803 | 376,834 | 521 | 605,705 | -705,576 | 675,920 | 55,730 |
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 | |||||||
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 | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chiltern valley developments limited Credit Report and Business Information
Chiltern Valley Developments Limited Competitor Analysis
Perform a competitor analysis for chiltern valley developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK12 area or any other competitors across 12 key performance metrics.
chiltern valley developments limited Ownership
CHILTERN VALLEY DEVELOPMENTS LIMITED group structure
Chiltern Valley Developments Limited has no subsidiary companies.
Ultimate parent company
CHILTERN VALLEY DEVELOPMENTS LIMITED
10692008
chiltern valley developments limited directors
Chiltern Valley Developments Limited currently has 2 directors. The longest serving directors include Mr Matthew Hill (Mar 2017) and Mr Richard Ullman (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Hill | England | 54 years | Mar 2017 | - | Director |
Mr Richard Ullman | England | 51 years | Mar 2017 | - | Director |
P&L
March 2024turnover
922.3k
-78%
operating profit
112.4k
0%
gross margin
9.8%
+4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
153.2k
+1.22%
total assets
508.6k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
chiltern valley developments limited company details
company number
10692008
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 manor farm court, old wolverton road, milton keynes, buckinghamshire, MK12 5NN
Bank
-
Legal Advisor
-
chiltern valley developments 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 4 charges/mortgages relating to chiltern valley developments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
chiltern valley developments 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 CHILTERN VALLEY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
chiltern valley developments limited Companies House Filings - See Documents
date | description | view/download |
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