chambers capital group ltd Company Information
Company Number
11636102
Next Accounts
186 days late
Shareholders
michael wedderburn
jizhe wang
Group Structure
View All
Industry
Development of building projects
Registered Address
31 sackville street, manchester, M1 3LZ
Website
chamberscapital.co.ukchambers capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAMBERS CAPITAL GROUP LTD at £117k based on a Turnover of £335.6k and 0.35x industry multiple (adjusted for size and gross margin).
chambers capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAMBERS CAPITAL GROUP LTD at £0 based on an EBITDA of £-3.9k and a 2.53x industry multiple (adjusted for size and gross margin).
chambers capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAMBERS CAPITAL GROUP LTD at £462.3k based on Net Assets of £335.7k and 1.38x industry multiple (adjusted for liquidity).
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Chambers Capital Group Ltd Overview
Chambers Capital Group Ltd is a live company located in manchester, M1 3LZ with a Companies House number of 11636102. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is michael wedderburn with a 50% stake. Chambers Capital Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £335.6k with unknown growth in recent years.
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Chambers Capital Group Ltd Health Check
Pomanda's financial health check has awarded Chambers Capital Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £335.6k, make it smaller than the average company (£1.9m)
- Chambers Capital Group Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chambers Capital Group Ltd
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.4%)
- Chambers Capital Group Ltd
25.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (11.4%)
- Chambers Capital Group Ltd
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Chambers Capital Group Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Chambers Capital Group Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £167.8k, this is less efficient (£268.5k)
- Chambers Capital Group Ltd
£268.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (31 days)
- Chambers Capital Group Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (31 days)
- Chambers Capital Group Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (167 days)
- Chambers Capital Group Ltd
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Chambers Capital Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a lower level of debt than the average (74.2%)
66.4% - Chambers Capital Group Ltd
74.2% - Industry AVG
CHAMBERS CAPITAL GROUP LTD financials
Chambers Capital Group Ltd's latest turnover from October 2022 is estimated at £335.6 thousand and the company has net assets of £335.7 thousand. According to their latest financial statements, Chambers Capital Group Ltd has 2 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|
Tangible Assets | 1,652 | 2,065 | 816 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 890,935 | 850,000 | 446,131 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 892,587 | 852,065 | 446,947 | 0 |
Stock & work in progress | 19,500 | 43,567 | 0 | 0 |
Trade Debtors | 55,063 | 18,821 | 3,003 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 31,037 | 20,868 | 966 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 105,600 | 83,256 | 3,969 | 0 |
total assets | 998,187 | 935,321 | 450,916 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 161,581 | 517,168 | 465,938 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 161,581 | 517,168 | 465,938 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 675 | 1,975 | 1,300 | 0 |
other liabilities | 423,468 | 0 | 0 | 0 |
provisions | 76,735 | 76,735 | 0 | 0 |
total long term liabilities | 500,878 | 78,710 | 1,300 | 0 |
total liabilities | 662,459 | 595,878 | 467,238 | 0 |
net assets | 335,728 | 339,443 | -16,322 | 0 |
total shareholders funds | 335,728 | 339,443 | -16,322 | 0 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 413 | 516 | 80 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | -24,067 | 43,567 | 0 | 0 |
Debtors | 36,242 | 15,818 | 3,003 | 0 |
Creditors | -355,587 | 51,230 | 465,938 | 0 |
Accruals and Deferred Income | -1,300 | 675 | 1,300 | 0 |
Deferred Taxes & Provisions | 0 | 76,735 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 40,935 | 403,869 | 446,131 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 423,468 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 10,169 | 19,902 | 966 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 10,169 | 19,902 | 966 | 0 |
chambers capital group ltd Credit Report and Business Information
Chambers Capital Group Ltd Competitor Analysis
Perform a competitor analysis for chambers capital group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
chambers capital group ltd Ownership
CHAMBERS CAPITAL GROUP LTD group structure
Chambers Capital Group Ltd has no subsidiary companies.
Ultimate parent company
CHAMBERS CAPITAL GROUP LTD
11636102
chambers capital group ltd directors
Chambers Capital Group Ltd currently has 2 directors. The longest serving directors include Mr Michael Wedderburn (Oct 2018) and Mr Jizhe Wang (Oct 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Wedderburn | England | 37 years | Oct 2018 | - | Director |
Mr Jizhe Wang | United Kingdom | 41 years | Oct 2018 | - | Director |
P&L
October 2022turnover
335.6k
-54%
operating profit
-4.3k
0%
gross margin
9.9%
+12.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
335.7k
-0.01%
total assets
998.2k
+0.07%
cash
31k
+0.49%
net assets
Total assets minus all liabilities
chambers capital group ltd company details
company number
11636102
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2022
previous names
chambers capital consultancy ltd (November 2019)
accountant
-
auditor
-
address
31 sackville street, manchester, M1 3LZ
Bank
METRO BANK
Legal Advisor
-
chambers capital group 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 chambers capital group ltd.
chambers capital group 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 CHAMBERS CAPITAL GROUP LTD. This can take several minutes, an email will notify you when this has completed.
chambers capital group ltd Companies House Filings - See Documents
date | description | view/download |
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