chase uk holdings ltd
chase uk holdings ltd Company Information
Company Number
11060201
Next Accounts
Mar 2026
Shareholders
psc uk pty ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
mezzanine floor, 75 king william street, london, EC4N 7BE
Website
-chase uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHASE UK HOLDINGS LTD at £4.9m based on a Turnover of £4.2m and 1.18x industry multiple (adjusted for size and gross margin).
chase uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHASE UK HOLDINGS LTD at £3.9m based on an EBITDA of £791.9k and a 4.92x industry multiple (adjusted for size and gross margin).
chase uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHASE UK HOLDINGS LTD at £2.7m based on Net Assets of £2.1m and 1.31x industry multiple (adjusted for liquidity).
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Chase Uk Holdings Ltd Overview
Chase Uk Holdings Ltd is a live company located in london, EC4N 7BE with a Companies House number of 11060201. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is psc uk pty ltd with a 100% stake. Chase Uk Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Chase Uk Holdings Ltd Health Check
Pomanda's financial health check has awarded Chase Uk Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£19.5m)
£4.2m - Chase Uk Holdings Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (12.2%)
46% - Chase Uk Holdings Ltd
12.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Chase Uk Holdings Ltd
35.1% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (4.5%)
18.2% - Chase Uk Holdings Ltd
4.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (107)
20 - Chase Uk Holdings Ltd
107 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Chase Uk Holdings Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £208.6k, this is equally as efficient (£193.7k)
£208.6k - Chase Uk Holdings Ltd
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (44 days)
128 days - Chase Uk Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 714 days, this is slower than average (43 days)
714 days - Chase Uk Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Uk Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (13 weeks)
45 weeks - Chase Uk Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (68.7%)
80.4% - Chase Uk Holdings Ltd
68.7% - Industry AVG
CHASE UK HOLDINGS LTD financials
Chase Uk Holdings Ltd's latest turnover from June 2024 is £4.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Chase Uk Holdings Ltd has 20 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,171,000 | 2,715,000 | 1,750,000 | 1,339,000 | 1,040,000 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 626,000 | 463,000 | 728,000 | 368,000 | 484,000 | ||
| Tax | -150,000 | -16,000 | -163,000 | -73,000 | -94,000 | ||
| Profit After Tax | 476,000 | 447,000 | 565,000 | 295,000 | 390,000 | ||
| Dividends Paid | 300,000 | ||||||
| Retained Profit | 476,000 | 147,000 | 565,000 | 295,000 | 390,000 | ||
| Employee Costs | |||||||
| Number Of Employees | 20 | 11 | 5 | 6 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 16,000 | 4,000 | 9,000 | 14,000 | ||
| Intangible Assets | 3,221,000 | 3,826,000 | |||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 1,000 | 2,000 | |||||
| Total Fixed Assets | 3,231,000 | 3,842,000 | 4,000 | 9,000 | 14,000 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 1,470,000 | 1,796,000 | 736,000 | 540,000 | 319,000 | 5,000 | 5,000 |
| Group Debtors | 993,000 | 630,000 | 607,000 | 505,000 | 433,000 | ||
| Misc Debtors | 9,000 | ||||||
| Cash | 4,948,000 | 3,544,000 | 600,000 | 215,000 | 21,000 | ||
| misc current assets | 9,000 | 21,000 | 1,546,000 | 630,000 | 1,063,000 | ||
| total current assets | 7,420,000 | 5,994,000 | 3,489,000 | 1,890,000 | 1,871,000 | 5,000 | 5,000 |
| total assets | 10,651,000 | 9,836,000 | 3,493,000 | 1,899,000 | 1,885,000 | 5,000 | 5,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,300,000 | 4,392,000 | 2,000 | 8,000 | 12,000 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 349,000 | 288,000 | 2,028,000 | 992,000 | 1,271,000 | ||
| total current liabilities | 5,649,000 | 4,680,000 | 2,030,000 | 1,000,000 | 1,283,000 | ||
| loans | 2,837,000 | 3,316,000 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 160,000 | 462,000 | 2,000 | 4,000 | |||
| total long term liabilities | 2,917,000 | 3,547,000 | 1,000 | 2,000 | |||
| total liabilities | 8,566,000 | 8,227,000 | 2,031,000 | 1,002,000 | 1,283,000 | ||
| net assets | 2,085,000 | 1,609,000 | 1,462,000 | 897,000 | 602,000 | 5,000 | 5,000 |
| total shareholders funds | 2,085,000 | 1,609,000 | 1,462,000 | 897,000 | 602,000 | 5,000 | 5,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 34,000 | 31,000 | |||||
| Amortisation | |||||||
| Tax | -150,000 | -16,000 | -163,000 | -73,000 | -94,000 | ||
| Stock | |||||||
| Debtors | 36,000 | 1,085,000 | 298,000 | 284,000 | 756,000 | 5,000 | |
| Creditors | 908,000 | 4,390,000 | -6,000 | -4,000 | 12,000 | ||
| Accruals and Deferred Income | 61,000 | -1,740,000 | 1,036,000 | -279,000 | 1,271,000 | ||
| Deferred Taxes & Provisions | -302,000 | 460,000 | -2,000 | 4,000 | |||
| 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 | -479,000 | 3,316,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -479,000 | 3,316,000 | 207,000 | ||||
| cash and cash equivalents | |||||||
| cash | 1,404,000 | 2,944,000 | 385,000 | 194,000 | 21,000 | ||
| overdraft | |||||||
| change in cash | 1,404,000 | 2,944,000 | 385,000 | 194,000 | 21,000 |
chase uk holdings ltd Credit Report and Business Information
Chase Uk Holdings Ltd Competitor Analysis
Perform a competitor analysis for chase uk holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
chase uk holdings ltd Ownership
CHASE UK HOLDINGS LTD group structure
Chase Uk Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
PSC INSURANCE GROUP LTD
#0084249
PSC UK PTY LTD
#0084248
2 parents
CHASE UK HOLDINGS LTD
11060201
2 subsidiaries
chase uk holdings ltd directors
Chase Uk Holdings Ltd currently has 2 directors. The longest serving directors include Mr Adam Burgess (Nov 2017) and Mr Noel Lenihan (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Burgess | England | 53 years | Nov 2017 | - | Director |
| Mr Noel Lenihan | England | 56 years | Nov 2017 | - | Director |
P&L
June 2024turnover
4.2m
+54%
operating profit
757.9k
0%
gross margin
35.2%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.1m
+0.3%
total assets
10.7m
+0.08%
cash
4.9m
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
chase uk holdings ltd company details
company number
11060201
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
mezzanine floor, 75 king william street, london, EC4N 7BE
Bank
-
Legal Advisor
-
chase uk holdings 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 found 1 charges/mortgages relating to chase uk holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
chase uk holdings 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 uk holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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