Chat Moss Limited

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chat moss limited Company Information

Company Number

11334862

Next Accounts

Jul 2026

Directors

Timothy Ainsworth

Michael Shepherd

Shareholders

timothy stewart ainsworth

michael shepherd

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

123 wellington road south, stockport, cheshire, SK1 3TH

Website

chat moss limited Estimated Valuation

£369.6k

Pomanda estimates the enterprise value of CHAT MOSS LIMITED at £369.6k based on an EBITDA of £92.3k and a 4x industry multiple (adjusted for size and gross margin).

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Chat Moss Limited is a live company located in cheshire, SK1 3TH with a Companies House number of 11334862. 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 timothy stewart ainsworth with a 50% stake. Chat Moss Limited is a young, micro sized company, Pomanda has estimated its turnover at £344.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Chat Moss Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £344.6k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.5%)

EXPORT

Chat Moss Limited's latest turnover from October 2024 is estimated at £344.6 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, Chat Moss Limited has 2 employees and maintains cash reserves of £809 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Turnover	344,581	243,810	220,429	123,502	569,811	1,208,460	268,081
Other Income Or Grants
Cost Of Sales	212,366	151,336	136,506	77,901	354,576	755,884	167,995
Gross Profit	132,215	92,474	83,923	45,601	215,235	452,576	100,086
Admin Expenses	42,470	-4,185	12,634	-15,518	255,807	622,919	100,086
Operating Profit	89,745	96,659	71,289	61,119	-40,572	-170,343
Interest Payable	4,204	5,005	4,025	3,050	1,525
Interest Receivable	48	44	7	1	5	28
Pre-Tax Profit	85,588	91,697	67,270	58,070	-42,092	-170,315
Tax	-21,397	-22,924	-12,781	-11,033
Profit After Tax	64,191	68,773	54,489	47,037	-42,092	-170,315
Dividends Paid
Retained Profit	64,191	68,773	54,489	47,037	-42,092	-170,315
Employee Costs	105,516	97,275	91,616	86,296	209,931	542,428	78,735
Number Of Employees	2	2	2	2	5	13	2
EBITDA*	92,329	99,974	75,558	69,346	-32,085	-170,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Tangible Assets	423,171	425,755	429,070	433,339	430,589	415,720
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	423,171	425,755	429,070	433,339	430,589	415,720
Stock & work in progress						18,600
Trade Debtors	60,055			750	49,643
Group Debtors
Misc Debtors	70,091	83,643	24,704	925	462	4,099	300
Cash	809	1,094	572	9	2,269	7,438
misc current assets
total current assets	130,955	84,737	25,276	1,684	52,374	30,137	300
total assets	554,126	510,492	454,346	435,023	482,963	445,857	300
Bank overdraft	6,518	6,358	6,329	3,400
Bank loan
Trade Creditors	4,377	25,726	24,639	23,163	93,452	136,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	490,524	485,173	492,709	526,930	551,618	479,329
total current liabilities	501,419	517,257	523,677	553,493	645,070	615,872
loans	28,521	35,043	41,250	46,600	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,803
total long term liabilities	30,324	35,043	41,250	46,600	50,000
total liabilities	531,743	552,300	564,927	600,093	695,070	615,872
net assets	22,383	-41,808	-110,581	-165,070	-212,107	-170,015	300
total shareholders funds	22,383	-41,808	-110,581	-165,070	-212,107	-170,015	300

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Operating Activities
Operating Profit	89,745	96,659	71,289	61,119	-40,572	-170,343
Depreciation	2,584	3,315	4,269	8,227	8,487
Amortisation
Tax	-21,397	-22,924	-12,781	-11,033
Stock					-18,600	18,600
Debtors	46,503	58,939	23,029	-48,430	46,006	3,799	300
Creditors	-21,349	1,087	1,476	-70,289	-43,091	136,543
Accruals and Deferred Income	5,351	-7,536	-34,221	-24,688	72,289	479,329
Deferred Taxes & Provisions	1,803
Cash flow from operations	10,234	11,662	7,003	11,766	-30,293	423,130	-300
Investing Activities
capital expenditure				-10,977	-23,356	-415,720
Change in Investments
cash flow from investments				-10,977	-23,356	-415,720
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-6,522	-6,207	-5,350	-3,400	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue							300
interest	-4,156	-4,961	-4,018	-3,049	-1,520	28
cash flow from financing	-10,678	-11,168	-9,368	-6,449	48,480	28	300
cash and cash equivalents
cash	-285	522	563	-2,260	-5,169	7,438
overdraft	160	29	2,929	3,400
change in cash	-445	493	-2,366	-5,660	-5,169	7,438

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chat moss limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.

CHAT MOSS LIMITED group structure

Chat Moss Limited has no subsidiary companies.

Ultimate parent company

CHAT MOSS LIMITED

11334862

CHAT MOSS LIMITED Shareholders

timothy stewart ainsworth	50%
michael shepherd	50%

Chat Moss Limited currently has 2 directors. The longest serving directors include Mr Timothy Ainsworth (Apr 2018) and Mr Michael Shepherd (Apr 2018).

officer	country	age	start	end	role
Mr Timothy Ainsworth	United Kingdom	43 years	Apr 2018	-	Director
Mr Michael Shepherd	United Kingdom	54 years	Apr 2018	-	Director

P&L

October 2024

turnover

344.6k

+41%

operating profit

89.7k

gross margin

38.4%

+1.16%

turnover

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

Balance Sheet

October 2024

net assets

22.4k

-1.54%

total assets

554.1k

+0.09%

cash

809

-0.26%

net assets

Total assets minus all liabilities

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company number

11334862

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2018

ultimate parent company

None

previous names

N/A

address

123 wellington road south, stockport, cheshire, SK1 3TH

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 chat moss limited.

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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chat moss limited Company Information

chat moss limited Estimated Valuation

chat moss limited Estimated Valuation

chat moss limited Estimated Valuation

Chat Moss Limited Overview

Chat Moss Limited Health Check

CHAT MOSS LIMITED financials

chat moss limited Credit Report and Business Information

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chat moss limited Ownership

chat moss limited directors

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chat moss limited Companies House Filings - See Documents