chevin homes (derby) limited
chevin homes (derby) limited Company Information
Company Number
11683933
Next Accounts
Sep 2025
Shareholders
chevin group holdings limited
daniel stack
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
44 friar gate, derby, DE1 1DA
Website
www.chevinhomes.comchevin homes (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVIN HOMES (DERBY) LIMITED at £4.2m based on a Turnover of £1.3m and 3.1x industry multiple (adjusted for size and gross margin).
chevin homes (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVIN HOMES (DERBY) LIMITED at £2.7m based on an EBITDA of £415.6k and a 6.56x industry multiple (adjusted for size and gross margin).
chevin homes (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVIN HOMES (DERBY) LIMITED at £1.3m based on Net Assets of £832.7k and 1.6x industry multiple (adjusted for liquidity).
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Chevin Homes (derby) Limited Overview
Chevin Homes (derby) Limited is a live company located in derby, DE1 1DA with a Companies House number of 11683933. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is chevin group holdings limited with a 89% stake. Chevin Homes (derby) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Chevin Homes (derby) Limited Health Check
Pomanda's financial health check has awarded Chevin Homes (Derby) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£940.4k)
- Chevin Homes (derby) Limited
£940.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.8%)
- Chevin Homes (derby) Limited
2.8% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Chevin Homes (derby) Limited
70.2% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (24%)
- Chevin Homes (derby) Limited
24% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Chevin Homes (derby) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Chevin Homes (derby) Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is less efficient (£188k)
- Chevin Homes (derby) Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (24 days)
- Chevin Homes (derby) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 484 days, this is slower than average (33 days)
- Chevin Homes (derby) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 9105 days, this is more than average (386 days)
- Chevin Homes (derby) Limited
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Chevin Homes (derby) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (63.8%)
92.3% - Chevin Homes (derby) Limited
63.8% - Industry AVG
CHEVIN HOMES (DERBY) LIMITED financials
Chevin Homes (Derby) Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £832.7 thousand. According to their latest financial statements, Chevin Homes (Derby) Limited has 11 employees and maintains cash reserves of £147.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 11 | 13 | 10 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 14,061 | 18,242 | 24,322 | 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 | 0 | 14,061 | 18,242 | 24,322 | 0 |
| Stock & work in progress | 10,015,442 | 6,924,359 | 9,018,404 | 4,524,960 | 6,285,142 |
| Trade Debtors | 14,938 | 17,453 | 30 | 0 | 0 |
| Group Debtors | 453,348 | 1,679,348 | 389,569 | 369,429 | 0 |
| Misc Debtors | 172,570 | 114,512 | 81,231 | 29,714 | 12,040 |
| Cash | 147,678 | 42,359 | 4,499 | 72,202 | 127,574 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,803,976 | 8,778,031 | 9,493,733 | 4,996,305 | 6,424,756 |
| total assets | 10,803,976 | 8,792,092 | 9,511,975 | 5,020,627 | 6,424,756 |
| Bank overdraft | 10,056 | 9,808 | 9,566 | 2,500 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 532,794 | 198,006 | 330,566 | 39,886 | 49,725 |
| Group/Directors Accounts | 0 | 0 | 0 | 322,241 | 441,806 |
| other short term finances | 8,384,542 | 6,455,675 | 7,878,277 | 3,840,157 | 5,848,232 |
| hp & lease commitments | 0 | 2,498 | 8,057 | 7,085 | 0 |
| other current liabilities | 1,025,688 | 845,489 | 703,881 | 415,863 | 307,314 |
| total current liabilities | 9,953,080 | 7,511,476 | 8,930,347 | 4,627,732 | 6,647,077 |
| loans | 18,215 | 28,271 | 38,079 | 47,500 | 0 |
| hp & lease commitments | 0 | 0 | 1,601 | 9,869 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 15,984 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,215 | 28,271 | 39,680 | 73,353 | 0 |
| total liabilities | 9,971,295 | 7,539,747 | 8,970,027 | 4,701,085 | 6,647,077 |
| net assets | 832,681 | 1,252,345 | 541,948 | 319,542 | -222,321 |
| total shareholders funds | 832,681 | 1,252,345 | 541,948 | 319,542 | -222,321 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,805 | 4,181 | 6,080 | 5,613 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 3,091,083 | -2,094,045 | 4,493,444 | -1,760,182 | 6,285,142 |
| Debtors | -1,170,457 | 1,340,483 | 71,687 | 387,103 | 12,040 |
| Creditors | 334,788 | -132,560 | 290,680 | -9,839 | 49,725 |
| Accruals and Deferred Income | 180,199 | 141,608 | 272,034 | 124,533 | 307,314 |
| 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 | -322,241 | -119,565 | 441,806 |
| Other Short Term Loans | 1,928,867 | -1,422,602 | 4,038,120 | -2,008,075 | 5,848,232 |
| Long term loans | -10,056 | -9,808 | -9,421 | 47,500 | 0 |
| Hire Purchase and Lease Commitments | -2,498 | -7,160 | -7,296 | 16,954 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 105,319 | 37,860 | -67,703 | -55,372 | 127,574 |
| overdraft | 248 | 242 | 7,066 | 2,500 | 0 |
| change in cash | 105,071 | 37,618 | -74,769 | -57,872 | 127,574 |
chevin homes (derby) limited Credit Report and Business Information
Chevin Homes (derby) Limited Competitor Analysis
Perform a competitor analysis for chevin homes (derby) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
chevin homes (derby) limited Ownership
CHEVIN HOMES (DERBY) LIMITED group structure
Chevin Homes (Derby) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHEVIN HOMES (DERBY) LIMITED
11683933
chevin homes (derby) limited directors
Chevin Homes (Derby) Limited currently has 3 directors. The longest serving directors include Mr Daniel Stack (Nov 2018) and Mr James Cokayne (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Stack | England | 42 years | Nov 2018 | - | Director |
| Mr James Cokayne | England | 50 years | Nov 2018 | - | Director |
| Mr John Fearnehough | 52 years | Nov 2018 | - | Director |
P&L
December 2023turnover
1.3m
+30%
operating profit
413.8k
0%
gross margin
70.2%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
832.7k
-0.34%
total assets
10.8m
+0.23%
cash
147.7k
+2.49%
net assets
Total assets minus all liabilities
Similar Companies
chevin homes (derby) limited company details
company number
11683933
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BATES WESTON AUDIT LTD
auditor
-
address
44 friar gate, derby, DE1 1DA
Bank
-
Legal Advisor
-
chevin homes (derby) 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 found 52 charges/mortgages relating to chevin homes (derby) limited. Currently there are 15 open charges and 37 have been satisfied in the past.
chevin homes (derby) 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 CHEVIN HOMES (DERBY) LIMITED. This can take several minutes, an email will notify you when this has completed.
chevin homes (derby) limited Companies House Filings - See Documents
| date | description | view/download |
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