chelmsford business improvement district ltd
chelmsford business improvement district ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
saxon house 27 duke street, chelmsford, CM1 1HT
Website
onechelmsford.co.ukchelmsford business improvement district ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELMSFORD BUSINESS IMPROVEMENT DISTRICT LTD at £121.7k based on a Turnover of £219.7k and 0.55x industry multiple (adjusted for size and gross margin).
chelmsford business improvement district ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELMSFORD BUSINESS IMPROVEMENT DISTRICT LTD at £348k based on an EBITDA of £87.4k and a 3.98x industry multiple (adjusted for size and gross margin).
chelmsford business improvement district ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELMSFORD BUSINESS IMPROVEMENT DISTRICT LTD at £493.7k based on Net Assets of £215.1k and 2.3x industry multiple (adjusted for liquidity).
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Chelmsford Business Improvement District Ltd Overview
Chelmsford Business Improvement District Ltd is a live company located in chelmsford, CM1 1HT with a Companies House number of 11279004. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is unknown. Chelmsford Business Improvement District Ltd is a young, micro sized company, Pomanda has estimated its turnover at £219.7k with declining growth in recent years.
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Chelmsford Business Improvement District Ltd Health Check
Pomanda's financial health check has awarded Chelmsford Business Improvement District Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £219.7k, make it smaller than the average company (£3.7m)
- Chelmsford Business Improvement District Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)
- Chelmsford Business Improvement District Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Chelmsford Business Improvement District Ltd
37.9% - Industry AVG
Profitability
an operating margin of 39.2% make it more profitable than the average company (5.7%)
- Chelmsford Business Improvement District Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Chelmsford Business Improvement District Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Chelmsford Business Improvement District Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is less efficient (£146.6k)
- Chelmsford Business Improvement District Ltd
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (36 days)
- Chelmsford Business Improvement District Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
- Chelmsford Business Improvement District Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelmsford Business Improvement District Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 207 weeks, this is more cash available to meet short term requirements (27 weeks)
207 weeks - Chelmsford Business Improvement District Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (58.7%)
20.5% - Chelmsford Business Improvement District Ltd
58.7% - Industry AVG
CHELMSFORD BUSINESS IMPROVEMENT DISTRICT LTD financials
Chelmsford Business Improvement District Ltd's latest turnover from March 2024 is estimated at £219.7 thousand and the company has net assets of £215.1 thousand. According to their latest financial statements, we estimate that Chelmsford Business Improvement District Ltd has 2 employees and maintains cash reserves of £221.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 4 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,180 | 1,617 | 2,545 | 2,088 | 3,392 | 1,558 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,180 | 1,617 | 2,545 | 2,088 | 3,392 | 1,558 |
| Stock & work in progress | ||||||
| Trade Debtors | 33,481 | 29,202 | 13,480 | |||
| Group Debtors | ||||||
| Misc Debtors | 13,596 | 3,627 | 34,525 | 7,958 | 61,375 | 57,563 |
| Cash | 221,466 | 155,625 | 167,608 | 164,696 | 245,272 | 258,497 |
| misc current assets | ||||||
| total current assets | 268,543 | 188,454 | 215,613 | 172,654 | 306,647 | 316,060 |
| total assets | 270,723 | 190,071 | 218,158 | 174,742 | 310,039 | 317,618 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 9,004 | 11,139 | 59,257 | 15,530 | 31,463 | |
| Group/Directors Accounts | ||||||
| other short term finances | 10,746 | 10,746 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 46,586 | 24,635 | 20,318 | 44,957 | 31,363 | 31,053 |
| total current liabilities | 55,590 | 46,520 | 90,321 | 44,957 | 46,893 | 62,516 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 10,717 | 21,717 | 32,717 | |||
| provisions | ||||||
| total long term liabilities | 10,717 | 21,717 | 32,717 | |||
| total liabilities | 55,590 | 46,520 | 90,321 | 55,674 | 68,610 | 95,233 |
| net assets | 215,133 | 143,551 | 127,837 | 119,068 | 241,429 | 222,385 |
| total shareholders funds | 215,133 | 143,551 | 127,837 | 119,068 | 241,429 | 222,385 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,212 | 2,212 | 1,891 | 1,304 | 1,305 | 520 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 14,248 | -15,176 | 40,047 | -53,417 | 3,812 | 57,563 |
| Creditors | -2,135 | -48,118 | 59,257 | -15,530 | -15,933 | 31,463 |
| Accruals and Deferred Income | 21,951 | 4,317 | -24,639 | 13,594 | 310 | 31,053 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -10,746 | 10,746 | ||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -10,717 | -11,000 | -11,000 | 32,717 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 65,841 | -11,983 | 2,912 | -80,576 | -13,225 | 258,497 |
| overdraft | ||||||
| change in cash | 65,841 | -11,983 | 2,912 | -80,576 | -13,225 | 258,497 |
chelmsford business improvement district ltd Credit Report and Business Information
Chelmsford Business Improvement District Ltd Competitor Analysis
Perform a competitor analysis for chelmsford business improvement district ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
chelmsford business improvement district ltd Ownership
CHELMSFORD BUSINESS IMPROVEMENT DISTRICT LTD group structure
Chelmsford Business Improvement District Ltd has no subsidiary companies.
Ultimate parent company
CHELMSFORD BUSINESS IMPROVEMENT DISTRICT LTD
11279004
chelmsford business improvement district ltd directors
Chelmsford Business Improvement District Ltd currently has 9 directors. The longest serving directors include Mr Sean Manley (Mar 2018) and Mr Sue Patel (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Manley | England | 50 years | Mar 2018 | - | Director |
| Mr Sue Patel | United Kingdom | 61 years | Apr 2018 | - | Director |
| Mrs Perminder Gray | United Kingdom | 60 years | Jun 2019 | - | Director |
| Mr Simon Goldman | United Kingdom | 54 years | Aug 2020 | - | Director |
| Mr Benjamin Backhouse | United Kingdom | 52 years | Sep 2021 | - | Director |
| Mr Ryan Rezazadeh | United Kingdom | 31 years | Sep 2022 | - | Director |
| Mr Andrew Bresgall | United Kingdom | 53 years | Sep 2022 | - | Director |
| Mr Cllr McQuiggan | United Kingdom | 69 years | Sep 2022 | - | Director |
| Mr James Callaghan | England | 36 years | Jan 2025 | - | Director |
P&L
March 2024turnover
219.7k
-27%
operating profit
86.1k
0%
gross margin
37.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
215.1k
+0.5%
total assets
270.7k
+0.42%
cash
221.5k
+0.42%
net assets
Total assets minus all liabilities
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chelmsford business improvement district ltd company details
company number
11279004
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
VIEWPOINT ACCOUNTANTS LTD
auditor
-
address
saxon house 27 duke street, chelmsford, CM1 1HT
Bank
-
Legal Advisor
-
chelmsford business improvement district 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 chelmsford business improvement district ltd.
chelmsford business improvement district 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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chelmsford business improvement district ltd Companies House Filings - See Documents
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