chelham 2018 ltd Company Information
Company Number
11578469
Next Accounts
3 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
john crowe
karen crowe
Group Structure
View All
Contact
Registered Address
suite 6b, wentworth lodge,, great north road, welwyn garden city, AL8 7SR
Website
-chelham 2018 ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELHAM 2018 LTD at £1.6k based on a Turnover of £650 and 2.5x industry multiple (adjusted for size and gross margin).
chelham 2018 ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELHAM 2018 LTD at £0 based on an EBITDA of £0 and a 5.15x industry multiple (adjusted for size and gross margin).
chelham 2018 ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELHAM 2018 LTD at £0 based on Net Assets of £-396 and 1.74x industry multiple (adjusted for liquidity).
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Chelham 2018 Ltd Overview
Chelham 2018 Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 11578469. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is john crowe with a 51% stake. Chelham 2018 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £651 with declining growth in recent years.
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Chelham 2018 Ltd Health Check
Pomanda's financial health check has awarded Chelham 2018 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £651, make it smaller than the average company (£802.9k)
- Chelham 2018 Ltd
£802.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (1.9%)
- Chelham 2018 Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (74.8%)
- Chelham 2018 Ltd
74.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chelham 2018 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Chelham 2018 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Chelham 2018 Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £651, this is less efficient (£169.1k)
- Chelham 2018 Ltd
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (31 days)
- Chelham 2018 Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chelham 2018 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelham 2018 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chelham 2018 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (62.9%)
100.1% - Chelham 2018 Ltd
62.9% - Industry AVG
CHELHAM 2018 LTD financials
Chelham 2018 Ltd's latest turnover from March 2023 is estimated at £651 and the company has net assets of -£396. According to their latest financial statements, we estimate that Chelham 2018 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | 750,000 | 750,000 | 750,000 | 750,000 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 750,000 | 750,000 | 750,000 | 750,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 127 | 127 | 127 | 125 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 127 | 127 | 127 | 125 | 100 |
total assets | 750,127 | 750,127 | 750,127 | 750,125 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 750,523 | 750,523 | 750,523 | 750,025 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 750,523 | 750,523 | 750,523 | 750,025 | 0 |
total liabilities | 750,523 | 750,523 | 750,523 | 750,025 | 0 |
net assets | -396 | -396 | -396 | 100 | 100 |
total shareholders funds | -396 | -396 | -396 | 100 | 100 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | ||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 2 | 25 | 100 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 498 | 750,025 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
chelham 2018 ltd Credit Report and Business Information
Chelham 2018 Ltd Competitor Analysis
Perform a competitor analysis for chelham 2018 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL8 area or any other competitors across 12 key performance metrics.
chelham 2018 ltd Ownership
CHELHAM 2018 LTD group structure
Chelham 2018 Ltd has 1 subsidiary company.
chelham 2018 ltd directors
Chelham 2018 Ltd currently has 2 directors. The longest serving directors include Mr John Crowe (Sep 2018) and Mrs Karen Crowe (Sep 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Crowe | England | 61 years | Sep 2018 | - | Director |
Mrs Karen Crowe | England | 62 years | Sep 2018 | - | Director |
P&L
March 2023turnover
651
+8%
operating profit
0
0%
gross margin
33.4%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-396
0%
total assets
750.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
chelham 2018 ltd company details
company number
11578469
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.
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
suite 6b, wentworth lodge,, great north road, welwyn garden city, AL8 7SR
Bank
-
Legal Advisor
-
chelham 2018 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 chelham 2018 ltd.
chelham 2018 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.
Click to start generating capital raising & share issue transactions for CHELHAM 2018 LTD. This can take several minutes, an email will notify you when this has completed.
chelham 2018 ltd Companies House Filings - See Documents
date | description | view/download |
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