chase global uk ltd
chase global uk ltd Company Information
Company Number
11069494
Next Accounts
8 days late
Shareholders
chase uk holdings ltd
Group Structure
View All
Industry
Non-life insurance
Registered Address
mezzanine floor, 75 king william street, london, EC4N 7BE
Website
-chase global uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CHASE GLOBAL UK LTD at £1.1m based on a Turnover of £1.8m and 0.6x industry multiple (adjusted for size and gross margin).
chase global uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CHASE GLOBAL UK LTD at £1.9m based on an EBITDA of £284.3k and a 6.58x industry multiple (adjusted for size and gross margin).
chase global uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CHASE GLOBAL UK LTD at £1.8m based on Net Assets of £1.1m and 1.64x industry multiple (adjusted for liquidity).
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Chase Global Uk Ltd Overview
Chase Global Uk Ltd is a live company located in london, EC4N 7BE with a Companies House number of 11069494. It operates in the non-life insurance sector, SIC Code 65120. Founded in November 2017, it's largest shareholder is chase uk holdings ltd with a 100% stake. Chase Global Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Chase Global Uk Ltd Health Check
Pomanda's financial health check has awarded Chase Global Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2m)
£1.8m - Chase Global Uk Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)
20% - Chase Global Uk Ltd
7.2% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Chase Global Uk Ltd
100% - Industry AVG
Profitability
an operating margin of 15.8% make it as profitable than the average company (18%)
15.8% - Chase Global Uk Ltd
18% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Chase Global Uk Ltd
24 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Chase Global Uk Ltd
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £297.3k, this is more efficient (£147.8k)
£297.3k - Chase Global Uk Ltd
£147.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is earlier than average (206 days)
88 days - Chase Global Uk Ltd
206 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Global Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Global Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Chase Global Uk Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (81.5%)
43.9% - Chase Global Uk Ltd
81.5% - Industry AVG
CHASE GLOBAL UK LTD financials
Chase Global Uk Ltd's latest turnover from June 2023 is £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Chase Global Uk Ltd has 6 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,783,911 | 1,766,675 | 1,339,384 | 1,039,916 | 511,517 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 1,783,911 | 1,766,675 | 1,339,384 | |||
| Admin Expenses | 1,501,451 | 1,038,139 | 971,044 | |||
| Operating Profit | 282,460 | 728,536 | 368,340 | 483,590 | -150,095 | |
| Interest Payable | ||||||
| Interest Receivable | 2,672 | 232 | 4 | 30 | ||
| Pre-Tax Profit | 285,132 | 728,768 | 368,344 | 483,620 | -150,095 | |
| Tax | -38,682 | -163,460 | -73,466 | -94,162 | 25,365 | |
| Profit After Tax | 246,450 | 565,308 | 294,878 | 389,458 | -124,730 | |
| Dividends Paid | 612,219 | |||||
| Retained Profit | -365,769 | 565,308 | 294,878 | 389,458 | -124,730 | |
| Employee Costs | 860,648 | 645,860 | ||||
| Number Of Employees | 6 | 6 | 5 | 5 | 2 | |
| EBITDA* | 284,274 | 736,312 | 375,555 | 490,487 | -143,267 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,262 | 4,466 | 9,161 | 13,663 | 20,560 | 22,650 |
| Intangible Assets | 2,472 | |||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 25,365 | |||||
| Total Fixed Assets | 9,734 | 4,466 | 9,161 | 13,663 | 45,925 | 22,650 |
| Stock & work in progress | ||||||
| Trade Debtors | 432,310 | 735,829 | 367,412 | 176,816 | 216,387 | 400,554 |
| Group Debtors | 930,236 | 493,722 | 241,063 | 437,518 | ||
| Misc Debtors | 7,687 | 7,606 | 177,637 | 1,242,204 | 131,648 | |
| Cash | 33,006 | 599,558 | 840,196 | 20,722 | 21,393 | |
| misc current assets | 551,742 | 1,537,906 | 17,000 | |||
| total current assets | 1,954,981 | 3,374,621 | 1,626,308 | 1,877,260 | 369,428 | 417,554 |
| total assets | 1,964,715 | 3,379,087 | 1,635,469 | 1,890,923 | 415,353 | 440,204 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 560,835 | 1,587,716 | 625,490 | 997,720 | 100,297 | 97,679 |
| Group/Directors Accounts | 7,959 | 176,440 | 75,166 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 299,815 | 322,643 | 97,708 | 109,510 | 22,095 | |
| total current liabilities | 860,650 | 1,910,359 | 731,157 | 1,283,670 | 197,558 | 97,679 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 2,395 | 1,289 | 2,181 | |||
| total long term liabilities | 2,395 | 1,289 | 2,181 | |||
| total liabilities | 863,045 | 1,911,648 | 733,338 | 1,283,670 | 197,558 | 97,679 |
| net assets | 1,101,670 | 1,467,439 | 902,131 | 607,253 | 217,795 | 342,525 |
| total shareholders funds | 1,101,670 | 1,467,439 | 902,131 | 607,253 | 217,795 | 342,525 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 282,460 | 728,536 | 368,340 | 483,590 | -150,095 | |
| Depreciation | 1,646 | 7,776 | 7,215 | 6,897 | 6,828 | |
| Amortisation | 168 | |||||
| Tax | -38,682 | -163,460 | -73,466 | -94,162 | 25,365 | |
| Stock | ||||||
| Debtors | 133,076 | 451,045 | -1,070,426 | 1,483,138 | -27,154 | 400,554 |
| Creditors | -1,026,881 | 962,226 | -372,230 | 897,423 | 2,618 | 97,679 |
| Accruals and Deferred Income | -22,828 | 224,935 | -11,802 | 87,415 | 22,095 | |
| Deferred Taxes & Provisions | 1,106 | -892 | 2,181 | |||
| Cash flow from operations | -936,087 | 1,308,076 | 990,664 | -101,975 | -66,035 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -7,959 | -168,481 | 101,274 | 75,166 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 2,672 | 232 | 4 | 30 | ||
| cash flow from financing | 2,672 | -7,727 | -168,477 | 101,304 | 75,166 | |
| cash and cash equivalents | ||||||
| cash | -566,552 | -240,638 | 819,474 | -671 | 21,393 | |
| overdraft | ||||||
| change in cash | -566,552 | -240,638 | 819,474 | -671 | 21,393 |
chase global uk ltd Credit Report and Business Information
Chase Global Uk Ltd Competitor Analysis
Perform a competitor analysis for chase global uk 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 global uk ltd Ownership
CHASE GLOBAL UK LTD group structure
Chase Global Uk Ltd has no subsidiary companies.
Ultimate parent company
PSC INSURANCE GROUP LTD
#0084249
2 parents
CHASE GLOBAL UK LTD
11069494
chase global uk ltd directors
Chase Global Uk Ltd currently has 3 directors. The longest serving directors include Mr Noel Lenihan (Nov 2017) and Mr Adam Burgess (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noel Lenihan | England | 56 years | Nov 2017 | - | Director |
| Mr Adam Burgess | England | 53 years | Nov 2017 | - | Director |
| Mr Simon Challinor | England | 60 years | May 2019 | - | Director |
P&L
June 2023turnover
1.8m
+1%
operating profit
282.5k
-61%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.1m
-0.25%
total assets
2m
-0.42%
cash
33k
-0.94%
net assets
Total assets minus all liabilities
chase global uk ltd company details
company number
11069494
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
mezzanine floor, 75 king william street, london, EC4N 7BE
Bank
-
Legal Advisor
-
chase global uk 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 global uk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
chase global uk 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.
Click to start generating capital raising & share issue transactions for CHASE GLOBAL UK LTD. This can take several minutes, an email will notify you when this has completed.
chase global uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
