the challenger group ltd
the challenger group ltd Company Information
Company Number
10812010
Next Accounts
1307 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
richard adam hutchinson
Group Structure
View All
Contact
Registered Address
140 lee lane, horwich, bolton, BL6 7AF
Website
www.challenger-group.co.ukthe challenger group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHALLENGER GROUP LTD at £99.8k based on a Turnover of £255.6k and 0.39x industry multiple (adjusted for size and gross margin).
the challenger group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHALLENGER GROUP LTD at £0 based on an EBITDA of £-8.1k and a 2.78x industry multiple (adjusted for size and gross margin).
the challenger group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHALLENGER GROUP LTD at £0 based on Net Assets of £-1.2k and 2.37x industry multiple (adjusted for liquidity).
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The Challenger Group Ltd Overview
The Challenger Group Ltd is a live company located in bolton, BL6 7AF with a Companies House number of 10812010. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is richard adam hutchinson with a 100% stake. The Challenger Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £255.6k with unknown growth in recent years.
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The Challenger Group Ltd Health Check
Pomanda's financial health check has awarded The Challenger Group 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 £255.6k, make it smaller than the average company (£2.3m)
- The Challenger Group Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Challenger Group Ltd
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.1%)
- The Challenger Group Ltd
37.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.7%)
- The Challenger Group Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - The Challenger Group Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- The Challenger Group Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is equally as efficient (£136.7k)
- The Challenger Group Ltd
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (44 days)
- The Challenger Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (34 days)
- The Challenger Group Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Challenger Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Challenger Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (65.1%)
101.2% - The Challenger Group Ltd
65.1% - Industry AVG
THE CHALLENGER GROUP LTD financials
The Challenger Group Ltd's latest turnover from June 2019 is estimated at £255.6 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, The Challenger Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Tangible Assets | 0 | 1 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 1 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 97,556 | 19,200 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 18,002 |
| misc current assets | 0 | 0 |
| total current assets | 97,556 | 98,310 |
| total assets | 97,556 | 98,311 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 50,577 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 48,188 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 50,577 | 89,903 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 48,189 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 48,189 | 0 |
| total liabilities | 98,766 | 89,903 |
| net assets | -1,210 | 8,408 |
| total shareholders funds | -1,210 | 8,408 |
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 78,356 | 19,200 |
| Creditors | 50,577 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -48,188 | 48,188 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 48,189 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -18,002 | 18,002 |
| overdraft | 0 | 0 |
| change in cash | -18,002 | 18,002 |
the challenger group ltd Credit Report and Business Information
The Challenger Group Ltd Competitor Analysis
Perform a competitor analysis for the challenger group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
the challenger group ltd Ownership
THE CHALLENGER GROUP LTD group structure
The Challenger Group Ltd has 1 subsidiary company.
Ultimate parent company
THE CHALLENGER GROUP LTD
10812010
1 subsidiary
the challenger group ltd directors
The Challenger Group Ltd currently has 1 director, Mr Richard Hutchinson serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hutchinson | England | 46 years | Jun 2017 | - | Director |
P&L
June 2019turnover
255.6k
+218%
operating profit
-8.1k
0%
gross margin
16.9%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-1.2k
-1.14%
total assets
97.6k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
the challenger group ltd company details
company number
10812010
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
140 lee lane, horwich, bolton, BL6 7AF
Bank
-
Legal Advisor
-
the challenger group 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 the challenger group ltd.
the challenger group 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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the challenger group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
