chancerygate no. 3 limited

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chancerygate no. 3 limited Company Information

Share CHANCERYGATE NO. 3 LIMITED

Company Number

11212626

Directors

Richard Bains

Eva Holden

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Shareholders

chancerygate limited

Group Structure

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Industry

Buying and selling of own real estate

 +2

Registered Address

12a upper berkeley street, london, W1H 7QE

chancerygate no. 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANCERYGATE NO. 3 LIMITED at £0 based on a Turnover of £0 and 2.32x industry multiple (adjusted for size and gross margin).

chancerygate no. 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANCERYGATE NO. 3 LIMITED at £0 based on an EBITDA of £0 and a 5.63x industry multiple (adjusted for size and gross margin).

chancerygate no. 3 limited Estimated Valuation

£11.7k

Pomanda estimates the enterprise value of CHANCERYGATE NO. 3 LIMITED at £11.7k based on Net Assets of £7.4k and 1.58x industry multiple (adjusted for liquidity).

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Chancerygate No. 3 Limited Overview

Chancerygate No. 3 Limited is a live company located in london, W1H 7QE with a Companies House number of 11212626. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is chancerygate limited with a 100% stake. Chancerygate No. 3 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Chancerygate No. 3 Limited Health Check

Pomanda's financial health check has awarded Chancerygate No. 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Chancerygate No. 3 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chancerygate No. 3 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Chancerygate No. 3 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chancerygate No. 3 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Chancerygate No. 3 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Chancerygate No. 3 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Chancerygate No. 3 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chancerygate No. 3 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chancerygate No. 3 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chancerygate No. 3 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chancerygate No. 3 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (66.9%)

- - Chancerygate No. 3 Limited

- - Industry AVG

CHANCERYGATE NO. 3 LIMITED financials

EXPORTms excel logo

Chancerygate No. 3 Limited's latest turnover from March 2024 is 0 and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that Chancerygate No. 3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,500,0629,241,511375,230
Other Income Or Grants
Cost Of Sales1,418,367248,572,377279,460
Gross Profit81,695-24669,13495,770
Admin Expenses1,2903,5753,98296,3732,300
Operating Profit-1,29078,120-4,006572,76193,470
Interest Payable239,071200,833
Interest Receivable10
Pre-Tax Profit-1,29078,120-4,006333,700-107,363
Tax187-14,45834-97,90620,399
Profit After Tax-1,10363,662-3,972235,794-86,964
Dividends Paid200,000
Retained Profit-201,10363,662-3,972235,794-86,964
Employee Costs
Number Of Employees1222221
EBITDA*-1,29078,120-4,006572,76193,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress8,362,429
Trade Debtors
Group Debtors8,3688,673209,756167,294538,85475,155
Misc Debtors1,6626,600145
Cash
misc current assets
total current assets8,3688,673211,418167,294545,4548,437,7291
total assets8,3688,673211,418167,294545,4548,437,7291
Bank overdraft
Bank loan3,425,000
Trade Creditors 30553735,9522,761
Group/Directors Accounts329,9305,028,169
other short term finances
hp & lease commitments
other current liabilities9509502,36022,43530,74168,762
total current liabilities9501,2552,89722,435396,6238,524,692
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9501,2552,89722,435396,6238,524,692
net assets7,4187,418208,521144,859148,831-86,9631
total shareholders funds7,4187,418208,521144,859148,831-86,9631
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-1,29078,120-4,006572,76193,470
Depreciation
Amortisation
Tax187-14,45834-97,90620,399
Stock-8,362,4298,362,429
Debtors-305-202,74544,124-378,160470,15475,300
Creditors-305-232537-35,95233,1912,761
Accruals and Deferred Income-1,410-20,075-8,306-38,02168,762
Deferred Taxes & Provisions
Cash flow from operations200,000329,9308,362,300-8,252,337
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-3,425,0003,425,000
Group/Directors Accounts-329,930-4,698,2395,028,169
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-239,061-200,833
cash flow from financing-329,930-8,362,3008,252,3361
cash and cash equivalents
cash
overdraft
change in cash

chancerygate no. 3 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chancerygate No. 3 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chancerygate no. 3 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in W1H area or any other competitors across 12 key performance metrics.

chancerygate no. 3 limited Ownership

CHANCERYGATE NO. 3 LIMITED group structure

Chancerygate No. 3 Limited has no subsidiary companies.

Ultimate parent company

2 parents

CHANCERYGATE NO. 3 LIMITED

11212626

CHANCERYGATE NO. 3 LIMITED Shareholders

chancerygate limited 100%

chancerygate no. 3 limited directors

Chancerygate No. 3 Limited currently has 3 directors. The longest serving directors include Mr Richard Bains (Feb 2018) and Mrs Eva Holden (May 2023).

officercountryagestartendrole
Mr Richard BainsUnited Kingdom54 years Feb 2018- Director
Mrs Eva Holden39 years May 2023- Director
Mr Alastair KingUnited Kingdom51 years May 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

7.4k

0%

total assets

8.4k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

chancerygate no. 3 limited company details

company number

11212626

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

12a upper berkeley street, london, W1H 7QE

Bank

-

Legal Advisor

-

chancerygate no. 3 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 chancerygate no. 3 limited.

chancerygate no. 3 limited 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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chancerygate no. 3 limited Companies House Filings - See Documents

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