chromium group limited
chromium group limited Company Information
Group Structure
View All
Industry
Manufacture of other non-metallic mineral products n.e.c.
Registered Address
ventura house ventura park road, tamworth, B78 3HL
Website
www.chromiummusic.comchromium group limited Estimated Valuation
Pomanda estimates the enterprise value of CHROMIUM GROUP LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
chromium group limited Estimated Valuation
Pomanda estimates the enterprise value of CHROMIUM GROUP LIMITED at £203.9k based on an EBITDA of £68.9k and a 2.96x industry multiple (adjusted for size and gross margin).
chromium group limited Estimated Valuation
Pomanda estimates the enterprise value of CHROMIUM GROUP LIMITED at £6.5m based on Net Assets of £3.3m and 1.96x industry multiple (adjusted for liquidity).
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Chromium Group Limited Overview
Chromium Group Limited is a live company located in tamworth, B78 3HL with a Companies House number of 10748704. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in May 2017, it's largest shareholder is cg coatings limited with a 100% stake. Chromium Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chromium Group Limited Health Check
Pomanda's financial health check has awarded Chromium Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chromium Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chromium Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chromium Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chromium Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chromium Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chromium Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chromium Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chromium Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chromium Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chromium Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Chromium Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (60.8%)
- - Chromium Group Limited
- - Industry AVG
CHROMIUM GROUP LIMITED financials
Chromium Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Chromium Group Limited has no employees and maintains cash reserves of £1.1 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 | 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 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,914,205 | 3,914,205 | 3,914,205 | 3,914,205 | 3,914,205 | 3,914,205 | 3,914,205 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,914,205 | 3,914,205 | 3,914,205 | 3,914,205 | 3,914,205 | 3,914,205 | 3,914,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,400 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 890 |
| Cash | 1,061 | 53 | 89 | 15,856 | 39,136 | 40,154 | 32,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,061 | 53 | 89 | 20,256 | 39,136 | 40,154 | 133,679 |
| total assets | 3,915,266 | 3,914,258 | 3,914,294 | 3,934,461 | 3,953,341 | 3,954,359 | 4,047,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,200 | 1,250 | 1,250 | 1,250 | 2,550 | 327,928 | 326,200 |
| total current liabilities | 1,200 | 1,250 | 1,250 | 1,250 | 2,550 | 327,928 | 926,200 |
| loans | 600,000 | 600,000 | 600,000 | 0 | 600,000 | 600,000 | 83,333 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 266,667 |
| other liabilities | 0 | 0 | 0 | 600,000 | 0 | 191,668 | 166,667 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 791,668 | 516,667 |
| total liabilities | 601,200 | 601,250 | 601,250 | 601,250 | 602,550 | 1,119,596 | 1,442,867 |
| net assets | 3,314,066 | 3,313,008 | 3,313,044 | 3,333,211 | 3,350,791 | 2,834,763 | 2,605,017 |
| total shareholders funds | 3,314,066 | 3,313,008 | 3,313,044 | 3,333,211 | 3,350,791 | 2,834,763 | 2,605,017 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -4,400 | 4,400 | 0 | -100,890 | 100,890 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -50 | 0 | 0 | -1,300 | -325,378 | -264,939 | 592,867 |
| 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 | 3,914,205 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -600,000 | 600,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 600,000 | -600,000 | 0 | 516,667 | 83,333 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -600,000 | 600,000 | -191,668 | 25,001 | 166,667 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,008 | -36 | -15,767 | -23,280 | -1,018 | 7,365 | 32,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,008 | -36 | -15,767 | -23,280 | -1,018 | 7,365 | 32,789 |
chromium group limited Credit Report and Business Information
Chromium Group Limited Competitor Analysis
Perform a competitor analysis for chromium group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in B78 area or any other competitors across 12 key performance metrics.
chromium group limited Ownership
CHROMIUM GROUP LIMITED group structure
Chromium Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CHROMIUM GROUP LIMITED
10748704
1 subsidiary
chromium group limited directors
Chromium Group Limited currently has 1 director, Mr Gregory Fowler serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Fowler | England | 37 years | Mar 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
68.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3m
0%
total assets
3.9m
0%
cash
1.1k
+19.02%
net assets
Total assets minus all liabilities
Similar Companies
chromium group limited company details
company number
10748704
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ventura house ventura park road, tamworth, B78 3HL
Bank
-
Legal Advisor
-
chromium group 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 1 charges/mortgages relating to chromium group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chromium group limited Capital Raised & Share Issues BETA
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chromium group limited Companies House Filings - See Documents
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