chalton street holdings limitedEstimated Valuation
£326.4k
Pomanda estimates the enterprise value of CHALTON STREET HOLDINGS LIMITED at £326.4k based on a Turnover of £648.7k and 0.5x industry multiple (adjusted for size and gross margin).
chalton street holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHALTON STREET HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2k and a 3.6x industry multiple (adjusted for size and gross margin).
chalton street holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHALTON STREET HOLDINGS LIMITED at £0 based on Net Assets of £-11.6k and 2.37x industry multiple (adjusted for liquidity).
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Chalton Street Holdings LimitedOverview
Chalton Street Holdings Limited is a live company located in london, SW1V 4BN with a Companies House number of 11329128. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is
sanchit balendra patel
with a 50% stake. Chalton Street Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£648.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chalton Street Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £648.7k, make it smaller than the average company (£3.7m)
£648.7k - Chalton Street Holdings Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)
-2% - Chalton Street Holdings Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Chalton Street Holdings Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
-0.2% - Chalton Street Holdings Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Chalton Street Holdings Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Chalton Street Holdings Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is equally as efficient (£145.7k)
£129.7k - Chalton Street Holdings Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
1 days - Chalton Street Holdings Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (33 days)
204 days - Chalton Street Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chalton Street Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - Chalton Street Holdings Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (59%)
103.5% - Chalton Street Holdings Limited
59% - Industry AVG
CHALTON STREET HOLDINGS LIMITED financials
EXPORT
Chalton Street Holdings Limited's latest turnover from March 2024 is estimated at £648.7 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Chalton Street Holdings Limited has 5 employees and maintains cash reserves of £23.8 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
648,740
553,909
535,492
682,573
654,232
Other Income Or Grants
Cost Of Sales
402,740
340,203
332,679
428,447
405,667
Gross Profit
246,000
213,706
202,813
254,126
248,565
Admin Expenses
247,217
216,384
205,712
256,346
241,715
-8,825
Operating Profit
-1,217
-2,678
-2,899
-2,220
6,850
8,825
Interest Payable
9,181
10,159
Interest Receivable
636
54
212
47
20
3
Pre-Tax Profit
-581
-2,624
-2,687
-2,173
-2,310
-1,331
Tax
Profit After Tax
-581
-2,624
-2,687
-2,173
-2,310
-1,331
Dividends Paid
Retained Profit
-581
-2,624
-2,687
-2,173
-2,310
-1,331
Employee Costs
233,223
179,069
211,226
240,813
238,507
Number Of Employees
5
4
5
6
6
EBITDA*
-1,217
-2,678
-2,899
-2,220
6,850
8,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
301,940
301,940
301,940
301,940
301,940
301,940
Debtors (Due After 1 year)
Total Fixed Assets
301,940
301,940
301,940
301,940
301,940
301,940
Stock & work in progress
Trade Debtors
1,965
1,965
1,965
1,965
1,965
Group Debtors
Misc Debtors
Cash
23,842
399
2,162
54,489
39,302
866
misc current assets
total current assets
25,807
2,364
4,127
56,454
41,267
866
total assets
327,747
304,304
306,067
358,394
343,207
302,806
Bank overdraft
Bank loan
Trade Creditors
225,853
201,829
200,968
250,608
233,248
Group/Directors Accounts
other short term finances
187,500
hp & lease commitments
other current liabilities
3,037
total current liabilities
225,853
201,829
200,968
250,608
233,248
190,537
loans
113,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
113,500
113,500
113,500
113,500
113,500
provisions
total long term liabilities
113,500
113,500
113,500
113,500
113,500
113,500
total liabilities
339,353
315,329
314,468
364,108
346,748
304,037
net assets
-11,606
-11,025
-8,401
-5,714
-3,541
-1,231
total shareholders funds
-11,606
-11,025
-8,401
-5,714
-3,541
-1,231
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-1,217
-2,678
-2,899
-2,220
6,850
8,825
Depreciation
Amortisation
Tax
Stock
Debtors
1,965
Creditors
24,024
861
-49,640
17,360
233,248
Accruals and Deferred Income
-3,037
3,037
Deferred Taxes & Provisions
Cash flow from operations
22,807
-1,817
-52,539
15,140
235,096
11,862
Investing Activities
capital expenditure
Change in Investments
301,940
cash flow from investments
-301,940
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-187,500
187,500
Long term loans
-113,500
113,500
Hire Purchase and Lease Commitments
other long term liabilities
113,500
share issue
100
interest
636
54
212
47
-9,161
-10,156
cash flow from financing
636
54
212
47
-196,661
290,944
cash and cash equivalents
cash
23,443
-1,763
-52,327
15,187
38,436
866
overdraft
change in cash
23,443
-1,763
-52,327
15,187
38,436
866
chalton street holdings limited 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 chalton street holdings limited. Get real-time insights into chalton street holdings limited's credit score, group structure and payment trends.
Chalton Street Holdings Limited Competitor Analysis
Perform a competitor analysis for chalton street holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
chalton street holdings limited Ownership
CHALTON STREET HOLDINGS LIMITED group structure
Chalton Street Holdings Limited has no subsidiary companies.
Ultimate parent company
CHALTON STREET HOLDINGS LIMITED
11329128
CHALTON STREET HOLDINGS LIMITED Shareholders
The largest shareholders in Chalton Street Holdings Limited include Sanchit Balendra Patel and Bhrijesh Patel.
sanchit balendra patel
50%
bhrijesh patel
50%
chalton street holdings limited directors
Chalton Street Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Sanchit Patel (Apr 2018) and
Mr Bhrijesh Patel (Mar 2019).
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
30 st. georges drive, london, SW1V 4BN
Bank
-
Legal Advisor
-
chalton street holdings 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 chalton street holdings limited.
chalton street holdings 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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chalton street holdings limitedCompanies House Filings - See Documents
