cheney & co unlimited
cheney & co unlimited Company Information
Group Structure
View All
Industry
Bookkeeping activities
+2Registered Address
310 wellingborough road, northampton, northamptonshire, NN1 4EP
Website
www.cheneyracing.co.ukcheney & co unlimited Estimated Valuation
Pomanda estimates the enterprise value of CHENEY & CO UNLIMITED at £4 based on a Turnover of £8 and 0.57x industry multiple (adjusted for size and gross margin).
cheney & co unlimited Estimated Valuation
Pomanda estimates the enterprise value of CHENEY & CO UNLIMITED at £0 based on an EBITDA of £0 and a 3.67x industry multiple (adjusted for size and gross margin).
cheney & co unlimited Estimated Valuation
Pomanda estimates the enterprise value of CHENEY & CO UNLIMITED at £14 based on Net Assets of £4 and 3.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cheney & Co Unlimited Overview
Cheney & Co Unlimited is a live company located in northamptonshire, NN1 4EP with a Companies House number of 11040963. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2017, it's largest shareholder is paul antony sparks with a 100% stake. Cheney & Co Unlimited is a young, micro sized company, Pomanda has estimated its turnover at £8.7 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cheney & Co Unlimited Health Check
Pomanda's financial health check has awarded Cheney & Co Unlimited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £8.7, make it smaller than the average company (£161.6k)
- Cheney & Co Unlimited
£161.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (4.2%)
- Cheney & Co Unlimited
4.2% - Industry AVG
Production
with a gross margin of 45.1%, this company has a higher cost of product (82.4%)
- Cheney & Co Unlimited
82.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cheney & Co Unlimited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Cheney & Co Unlimited
3 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Cheney & Co Unlimited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.7, this is less efficient (£67.6k)
- Cheney & Co Unlimited
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (82 days)
- Cheney & Co Unlimited
82 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cheney & Co Unlimited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheney & Co Unlimited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheney & Co Unlimited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cheney & Co Unlimited
- - Industry AVG
CHENEY & CO UNLIMITED financials
Cheney & Co Unlimited's latest turnover from April 2022 is estimated at £9 and the company has net assets of £4. According to their latest financial statements, we estimate that Cheney & Co Unlimited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 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 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 4 | 841 | 1,428 | 1 | 1 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 4 | 841 | 1,428 | 1 | 1 |
| total assets | 4 | 841 | 1,428 | 1 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 837 | 1,426 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 837 | 1,426 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 837 | 1,426 | |||
| net assets | 4 | 4 | 2 | 1 | 1 |
| total shareholders funds | 4 | 4 | 2 | 1 | 1 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -837 | -587 | 1,427 | 1 | |
| Creditors | -837 | -589 | 1,426 | ||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
cheney & co unlimited Credit Report and Business Information
Cheney & Co Unlimited Competitor Analysis
Perform a competitor analysis for cheney & co unlimited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
cheney & co unlimited Ownership
CHENEY & CO UNLIMITED group structure
Cheney & Co Unlimited has no subsidiary companies.
Ultimate parent company
CHENEY & CO UNLIMITED
11040963
cheney & co unlimited directors
Cheney & Co Unlimited currently has 1 director, Mr Paul Sparks serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sparks | 53 years | Oct 2017 | - | Director |
P&L
April 2022turnover
8.7
-100%
operating profit
0
0%
gross margin
45.2%
-13.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
4
0%
total assets
4
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cheney & co unlimited company details
company number
11040963
Type
Private unlimited with Share Capital
industry
69203 - Tax consultancy
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
cheney & co limited (January 2020)
accountant
CHEERY & CO
auditor
-
address
310 wellingborough road, northampton, northamptonshire, NN1 4EP
Bank
-
Legal Advisor
-
cheney & co unlimited 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 cheney & co unlimited.
cheney & co unlimited 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 CHENEY & CO UNLIMITED. This can take several minutes, an email will notify you when this has completed.
cheney & co unlimited Companies House Filings - See Documents
| date | description | view/download |
|---|
