chasewater developments limited Company Information
Company Number
11109406
Website
-Registered Address
west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jack moody 50%
robert dunkley 50%
chasewater developments limited Estimated Valuation
Pomanda estimates the enterprise value of CHASEWATER DEVELOPMENTS LIMITED at £823.6k based on a Turnover of £2.7m and 0.3x industry multiple (adjusted for size and gross margin).
chasewater developments limited Estimated Valuation
Pomanda estimates the enterprise value of CHASEWATER DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.5k and a 3.76x industry multiple (adjusted for size and gross margin).
chasewater developments limited Estimated Valuation
Pomanda estimates the enterprise value of CHASEWATER DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.4k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chasewater Developments Limited Overview
Chasewater Developments Limited is a live company located in halesowen, B62 8DY with a Companies House number of 11109406. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2017, it's largest shareholder is jack moody with a 50% stake. Chasewater Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Chasewater Developments Limited Health Check
Pomanda's financial health check has awarded Chasewater Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £2.7m, make it larger than the average company (£353.9k)
- Chasewater Developments Limited
£353.9k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.5%)
- Chasewater Developments Limited
7.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Chasewater Developments Limited
24.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Chasewater Developments Limited
6.4% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 21 employees, this is above the industry average (4)
- Chasewater Developments Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Chasewater Developments Limited
£37.2k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £130.2k, this is equally as efficient (£130.6k)
- Chasewater Developments Limited
£130.6k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chasewater Developments Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
- Chasewater Developments Limited
35 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 98 days, this is more than average (19 days)
- Chasewater Developments Limited
19 days - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chasewater Developments Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (75.4%)
100.3% - Chasewater Developments Limited
75.4% - Industry AVG
CHASEWATER DEVELOPMENTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Chasewater Developments Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Chasewater Developments Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Stock & work in progress | 559,192 | 0 | 411,199 | 431,263 | 184,884 |
Trade Debtors | 0 | 0 | 0 | 0 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 14,171 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 559,192 | 14,171 | 411,199 | 431,263 | 184,984 |
total assets | 559,192 | 14,171 | 411,199 | 431,263 | 184,984 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 160,192 | 0 | 99,781 | 230,005 | 0 |
Group/Directors Accounts | 1,500 | 0 | 223,658 | 201,158 | 184,884 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 398,900 | 14,071 | 17,870 | 1,500 | 0 |
total current liabilities | 560,592 | 14,071 | 341,309 | 432,663 | 184,884 |
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 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 560,592 | 14,071 | 341,309 | 432,663 | 184,884 |
net assets | -1,400 | 100 | 69,890 | -1,400 | 100 |
total shareholders funds | -1,400 | 100 | 69,890 | -1,400 | 100 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 559,192 | -411,199 | -20,064 | 246,379 | 184,884 |
Debtors | -14,171 | 14,171 | 0 | -100 | 100 |
Creditors | 160,192 | -99,781 | -130,224 | 230,005 | 0 |
Accruals and Deferred Income | 384,829 | -3,799 | 16,370 | 1,500 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 1,500 | -223,658 | 22,500 | 16,274 | 184,884 |
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 |
chasewater developments limited Credit Report and Business Information
Chasewater Developments Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for chasewater developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chasewater developments limited Ownership
CHASEWATER DEVELOPMENTS LIMITED group structure
Chasewater Developments Limited has no subsidiary companies.
Ultimate parent company
CHASEWATER DEVELOPMENTS LIMITED
11109406
chasewater developments limited directors
Chasewater Developments Limited currently has 2 directors. The longest serving directors include Mr Jack Moody (Dec 2017) and Mr Robert Dunkley (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jack Moody | United Kingdom | 77 years | Dec 2017 | - | Director |
Mr Robert Dunkley | 62 years | Dec 2017 | - | Director |
P&L
December 2022turnover
2.7m
0%
operating profit
-1.5k
0%
gross margin
24.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.4k
-15%
total assets
559.2k
+38.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chasewater developments limited company details
company number
11109406
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY
last accounts submitted
December 2022
chasewater developments limited 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 chasewater developments limited.
![charges](/assets/images/company_charges.png)
chasewater developments limited Companies House Filings - See Documents
date | description | view/download |
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