chiltern and cambridge consultants ltd
chiltern and cambridge consultants ltd Company Information
Company Number
11106663
Next Accounts
Dec 2024
Industry
Tax consultancy
Shareholders
paulexabeth investments ltd
Group Structure
View All
Contact
Registered Address
willow croft jasons hill, chesham, HP5 3QW
Website
www.cambridgeconsultants.comchiltern and cambridge consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN AND CAMBRIDGE CONSULTANTS LTD at £97.5k based on a Turnover of £150.8k and 0.65x industry multiple (adjusted for size and gross margin).
chiltern and cambridge consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN AND CAMBRIDGE CONSULTANTS LTD at £0 based on an EBITDA of £-131.7k and a 4.24x industry multiple (adjusted for size and gross margin).
chiltern and cambridge consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN AND CAMBRIDGE CONSULTANTS LTD at £116.6k based on Net Assets of £28.8k and 4.05x industry multiple (adjusted for liquidity).
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Chiltern And Cambridge Consultants Ltd Overview
Chiltern And Cambridge Consultants Ltd is a dissolved company that was located in chesham, HP5 3QW with a Companies House number of 11106663. It operated in the tax consultancy sector, SIC Code 69203. Founded in December 2017, it's largest shareholder was paulexabeth investments ltd with a 100% stake. The last turnover for Chiltern And Cambridge Consultants Ltd was estimated at £150.8k.
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Chiltern And Cambridge Consultants Ltd Health Check
Pomanda's financial health check has awarded Chiltern And Cambridge Consultants Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £150.8k, make it smaller than the average company (£230.2k)
- Chiltern And Cambridge Consultants Ltd
£230.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Chiltern And Cambridge Consultants Ltd
5.3% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (82.4%)
- Chiltern And Cambridge Consultants Ltd
82.4% - Industry AVG
Profitability
an operating margin of -87.4% make it less profitable than the average company (10.6%)
- Chiltern And Cambridge Consultants Ltd
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Chiltern And Cambridge Consultants Ltd
5 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Chiltern And Cambridge Consultants Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is equally as efficient (£83.6k)
- Chiltern And Cambridge Consultants Ltd
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (72 days)
- Chiltern And Cambridge Consultants Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (46 days)
- Chiltern And Cambridge Consultants Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern And Cambridge Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiltern And Cambridge Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (41.8%)
66.4% - Chiltern And Cambridge Consultants Ltd
41.8% - Industry AVG
CHILTERN AND CAMBRIDGE CONSULTANTS LTD financials
Chiltern And Cambridge Consultants Ltd's latest turnover from March 2023 is estimated at £150.8 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, Chiltern And Cambridge Consultants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 109 | 889 | 1,918 | 384 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 109 | 889 | 1,918 | 384 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,722 | 202,529 | 189,283 | 112,760 | 117,774 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,722 | 202,529 | 189,283 | 112,760 | 117,774 |
| total assets | 85,722 | 202,638 | 190,172 | 114,678 | 118,158 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,936 | 42,087 | 52,109 | 45,271 | 36,875 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,936 | 42,087 | 52,109 | 45,271 | 36,875 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 21 | 169 | 364 | 0 |
| total long term liabilities | 0 | 21 | 169 | 364 | 0 |
| total liabilities | 56,936 | 42,108 | 52,278 | 45,635 | 36,875 |
| net assets | 28,786 | 160,530 | 137,894 | 69,043 | 81,283 |
| total shareholders funds | 28,786 | 160,530 | 137,894 | 69,043 | 81,283 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -116,807 | 13,246 | 76,523 | -5,014 | 117,774 |
| Creditors | 14,849 | -10,022 | 6,838 | 8,396 | 36,875 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -21 | -148 | -195 | 364 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
chiltern and cambridge consultants ltd Credit Report and Business Information
Chiltern And Cambridge Consultants Ltd Competitor Analysis
Perform a competitor analysis for chiltern and cambridge consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP5 area or any other competitors across 12 key performance metrics.
chiltern and cambridge consultants ltd Ownership
CHILTERN AND CAMBRIDGE CONSULTANTS LTD group structure
Chiltern And Cambridge Consultants Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CHILTERN AND CAMBRIDGE CONSULTANTS LTD
11106663
chiltern and cambridge consultants ltd directors
Chiltern And Cambridge Consultants Ltd currently has 2 directors. The longest serving directors include Mrs Helen Whiscombe (Dec 2017) and Mr David Whiscombe (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Whiscombe | United Kingdom | 68 years | Dec 2017 | - | Director |
| Mr David Whiscombe | United Kingdom | 68 years | Dec 2017 | - | Director |
P&L
March 2023turnover
150.8k
-43%
operating profit
-131.7k
0%
gross margin
40.9%
+6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.8k
-0.82%
total assets
85.7k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
chiltern and cambridge consultants ltd company details
company number
11106663
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
willow croft jasons hill, chesham, HP5 3QW
Bank
-
Legal Advisor
-
chiltern and cambridge consultants 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 chiltern and cambridge consultants ltd.
chiltern and cambridge consultants 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 CHILTERN AND CAMBRIDGE CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.
chiltern and cambridge consultants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
