chesterhouse lewisham 2 limited

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chesterhouse lewisham 2 limited Company Information

Share CHESTERHOUSE LEWISHAM 2 LIMITED

Company Number

11341251

Shareholders

chesterhouse properties (lewisham) limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

bovingdon grange frieth road, marlow, buckinghamshire, SL7 2JQ

Website

-

chesterhouse lewisham 2 limited Estimated Valuation

£49.7k

Pomanda estimates the enterprise value of CHESTERHOUSE LEWISHAM 2 LIMITED at £49.7k based on a Turnover of £92.2k and 0.54x industry multiple (adjusted for size and gross margin).

chesterhouse lewisham 2 limited Estimated Valuation

£180k

Pomanda estimates the enterprise value of CHESTERHOUSE LEWISHAM 2 LIMITED at £180k based on an EBITDA of £47k and a 3.83x industry multiple (adjusted for size and gross margin).

chesterhouse lewisham 2 limited Estimated Valuation

£438k

Pomanda estimates the enterprise value of CHESTERHOUSE LEWISHAM 2 LIMITED at £438k based on Net Assets of £185k and 2.37x industry multiple (adjusted for liquidity).

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Chesterhouse Lewisham 2 Limited Overview

Chesterhouse Lewisham 2 Limited is a live company located in buckinghamshire, SL7 2JQ with a Companies House number of 11341251. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is chesterhouse properties (lewisham) limited with a 100% stake. Chesterhouse Lewisham 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.2k with declining growth in recent years.

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Chesterhouse Lewisham 2 Limited Health Check

Pomanda's financial health check has awarded Chesterhouse Lewisham 2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £92.2k, make it smaller than the average company (£4.8m)

£92.2k - Chesterhouse Lewisham 2 Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (6.7%)

-74% - Chesterhouse Lewisham 2 Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Chesterhouse Lewisham 2 Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 18.1% make it more profitable than the average company (5.7%)

18.1% - Chesterhouse Lewisham 2 Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Chesterhouse Lewisham 2 Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Chesterhouse Lewisham 2 Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.2k, this is less efficient (£171.4k)

£92.2k - Chesterhouse Lewisham 2 Limited

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chesterhouse Lewisham 2 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Chesterhouse Lewisham 2 Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chesterhouse Lewisham 2 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Chesterhouse Lewisham 2 Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (62.5%)

86.4% - Chesterhouse Lewisham 2 Limited

62.5% - Industry AVG

CHESTERHOUSE LEWISHAM 2 LIMITED financials

EXPORTms excel logo

Chesterhouse Lewisham 2 Limited's latest turnover from December 2023 is estimated at £92.2 thousand and the company has net assets of £185 thousand. According to their latest financial statements, Chesterhouse Lewisham 2 Limited has 1 employee and maintains cash reserves of £17.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover92,18686,5305,076,2185,121,2824,722,7494,347,292
Other Income Or Grants000000
Cost Of Sales56,99453,3423,178,0583,221,4732,953,4462,730,998
Gross Profit35,19233,1871,898,1601,899,8091,769,3031,616,294
Admin Expenses18,538-2,9821,839,8581,861,8731,703,7771,613,614
Operating Profit16,65436,16958,30237,93665,5262,680
Interest Payable000000
Interest Receivable7,9114,9610000
Pre-Tax Profit24,56541,13158,30237,93665,5262,680
Tax-6,141-7,815-11,077-7,208-12,450-509
Profit After Tax18,42433,31647,22530,72853,0762,171
Dividends Paid000000
Retained Profit18,42433,31647,22530,72853,0762,171
Employee Costs53,95951,3451,710,1681,671,2901,471,0061,329,017
Number Of Employees1135363230
EBITDA*46,95536,16958,30237,93665,5262,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets5518521,403,6531,433,9541,464,2291,492,500
Intangible Assets000000
Investments & Other1,342,5001,372,5000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,343,0511,373,3521,403,6531,433,9541,464,2291,492,500
Stock & work in progress000000
Trade Debtors00207,295156,62096,68221,276
Group Debtors000000
Misc Debtors30800000
Cash17,877283,5100000
misc current assets000000
total current assets18,185283,510207,295156,62096,68221,276
total assets1,361,2361,656,8621,610,9481,590,5741,560,9111,513,776
Bank overdraft000000
Bank loan000000
Trade Creditors 8866731,477,7481,504,5991,505,6641,511,605
Group/Directors Accounts1,154,9231,468,0370000
other short term finances000000
hp & lease commitments000000
other current liabilities20,38721,5360000
total current liabilities1,176,1961,490,2461,477,7481,504,5991,505,6641,511,605
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,176,1961,490,2461,477,7481,504,5991,505,6641,511,605
net assets185,040166,616133,20085,97555,2472,171
total shareholders funds185,040166,616133,20085,97555,2472,171
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit16,65436,16958,30237,93665,5262,680
Depreciation30,30100000
Amortisation000000
Tax-6,141-7,815-11,077-7,208-12,450-509
Stock000000
Debtors308-207,29550,67559,93875,40621,276
Creditors213-1,477,075-26,851-1,065-5,9411,511,605
Accruals and Deferred Income-1,14921,5360000
Deferred Taxes & Provisions000000
Cash flow from operations39,570-1,219,890-30,301-30,275-28,2711,492,500
Investing Activities
capital expenditure-30,0001,402,80130,30130,27528,271-1,492,500
Change in Investments-30,0001,372,5000000
cash flow from investments030,30130,30130,27528,271-1,492,500
Financing Activities
Bank loans000000
Group/Directors Accounts-313,1141,468,0370000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue01000000
interest7,9114,9610000
cash flow from financing-305,2031,473,0980000
cash and cash equivalents
cash-265,633283,5100000
overdraft000000
change in cash-265,633283,5100000

chesterhouse lewisham 2 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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Chesterhouse Lewisham 2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chesterhouse lewisham 2 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.

chesterhouse lewisham 2 limited Ownership

CHESTERHOUSE LEWISHAM 2 LIMITED group structure

Chesterhouse Lewisham 2 Limited has no subsidiary companies.

Ultimate parent company

2 parents

CHESTERHOUSE LEWISHAM 2 LIMITED

11341251

CHESTERHOUSE LEWISHAM 2 LIMITED Shareholders

chesterhouse properties (lewisham) limited 100%

chesterhouse lewisham 2 limited directors

Chesterhouse Lewisham 2 Limited currently has 1 director, Mr Richard Ashford serving since May 2018.

officercountryagestartendrole
Mr Richard AshfordUnited Kingdom52 years May 2018- Director

P&L

December 2023

turnover

92.2k

+7%

operating profit

16.7k

0%

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

185k

+0.11%

total assets

1.4m

-0.18%

cash

17.9k

-0.94%

net assets

Total assets minus all liabilities

chesterhouse lewisham 2 limited company details

company number

11341251

Type

Private limited with Share Capital

industry

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

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

bovingdon grange frieth road, marlow, buckinghamshire, SL7 2JQ

Bank

-

Legal Advisor

-

chesterhouse lewisham 2 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 chesterhouse lewisham 2 limited.

chesterhouse lewisham 2 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.

Click to start generating capital raising & share issue transactions for CHESTERHOUSE LEWISHAM 2 LIMITED. This can take several minutes, an email will notify you when this has completed.

chesterhouse lewisham 2 limited Companies House Filings - See Documents

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