mezzanine floor, 75 king william street, london, EC4N 7BE
Website
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chase global uk ltdEstimated Valuation
£1.1m
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 ltdEstimated Valuation
£1.9m
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 ltdEstimated Valuation
£1.8m
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 LtdOverview
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.
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
Health Rating4.5out of 5
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)
£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
EXPORT
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
547,557
Other Income Or Grants
Cost Of Sales
281,650
134,952
149,803
Gross Profit
1,783,911
1,766,675
1,339,384
758,266
376,565
397,754
Admin Expenses
1,501,451
1,038,139
971,044
274,676
526,660
-25,116
Operating Profit
282,460
728,536
368,340
483,590
-150,095
422,870
Interest Payable
Interest Receivable
2,672
232
4
30
Pre-Tax Profit
285,132
728,768
368,344
483,620
-150,095
422,870
Tax
-38,682
-163,460
-73,466
-94,162
25,365
-80,345
Profit After Tax
246,450
565,308
294,878
389,458
-124,730
342,525
Dividends Paid
612,219
Retained Profit
-365,769
565,308
294,878
389,458
-124,730
342,525
Employee Costs
362,304
860,648
645,860
267,196
104,877
107,743
Number Of Employees
6
6
5
5
2
2
EBITDA*
284,274
736,312
375,555
490,487
-143,267
422,870
* 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
422,870
Depreciation
1,646
7,776
7,215
6,897
6,828
Amortisation
168
Tax
-38,682
-163,460
-73,466
-94,162
25,365
-80,345
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
39,650
Investing Activities
capital expenditure
-7,082
-3,081
-2,713
-4,738
-22,650
Change in Investments
cash flow from investments
-7,082
-3,081
-2,713
-4,738
-22,650
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chase global uk ltd. Get real-time insights into chase global uk ltd's credit score, group structure and payment trends.
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.
mezzanine floor, 75 king william street, london, EC4N 7BE
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Legal Advisor
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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.
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chase global uk ltdCompanies House Filings - See Documents
