chelveston estate management ltd
chelveston estate management ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
goosey lodge wymington lane, wymington, rushden, NN10 9LU
chelveston estate management ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELVESTON ESTATE MANAGEMENT LTD at £559.5k based on a Turnover of £185.9k and 3.01x industry multiple (adjusted for size and gross margin).
chelveston estate management ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELVESTON ESTATE MANAGEMENT LTD at £34.6k based on an EBITDA of £5.4k and a 6.45x industry multiple (adjusted for size and gross margin).
chelveston estate management ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELVESTON ESTATE MANAGEMENT LTD at £35.6k based on Net Assets of £22.6k and 1.58x industry multiple (adjusted for liquidity).
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Chelveston Estate Management Ltd Overview
Chelveston Estate Management Ltd is a live company located in rushden, NN10 9LU with a Companies House number of 11701688. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is federal estates limited with a 100% stake. Chelveston Estate Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £185.9k with declining growth in recent years.
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Chelveston Estate Management Ltd Health Check
Pomanda's financial health check has awarded Chelveston Estate Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £185.9k, make it smaller than the average company (£848k)
- Chelveston Estate Management Ltd
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
- Chelveston Estate Management Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Chelveston Estate Management Ltd
68.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (25%)
- Chelveston Estate Management Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Chelveston Estate Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Chelveston Estate Management Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
- Chelveston Estate Management Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chelveston Estate Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chelveston Estate Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelveston Estate Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Chelveston Estate Management Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (64.8%)
96.3% - Chelveston Estate Management Ltd
64.8% - Industry AVG
CHELVESTON ESTATE MANAGEMENT LTD financials
Chelveston Estate Management Ltd's latest turnover from November 2023 is estimated at £185.9 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Chelveston Estate Management Ltd has 1 employee and maintains cash reserves of £27.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 573,963 | 573,963 | 573,963 | 573,963 | 636,010 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 573,963 | 573,963 | 573,963 | 573,963 | 636,010 |
| Stock & work in progress | |||||
| Trade Debtors | 7,209 | ||||
| Group Debtors | |||||
| Misc Debtors | 1,721 | 1,721 | 1,731 | 1,777 | 1,734 |
| Cash | 27,751 | 29,929 | 82,074 | 76,951 | 14,739 |
| misc current assets | |||||
| total current assets | 29,472 | 31,650 | 91,014 | 78,728 | 16,473 |
| total assets | 603,435 | 605,613 | 664,977 | 652,691 | 652,483 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 575,000 | 575,000 | 641,009 | 641,009 | 641,009 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,830 | 13,162 | 10,406 | 4,608 | 6,067 |
| total current liabilities | 580,830 | 588,162 | 651,415 | 645,617 | 647,076 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 580,830 | 588,162 | 651,415 | 645,617 | 647,076 |
| net assets | 22,605 | 17,451 | 13,562 | 7,074 | 5,407 |
| total shareholders funds | 22,605 | 17,451 | 13,562 | 7,074 | 5,407 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -7,219 | 7,163 | 43 | 1,734 | |
| Creditors | |||||
| Accruals and Deferred Income | -7,332 | 2,756 | 5,798 | -1,459 | 6,067 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -62,047 | 636,010 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -66,009 | 641,009 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,178 | -52,145 | 5,123 | 62,212 | 14,739 |
| overdraft | |||||
| change in cash | -2,178 | -52,145 | 5,123 | 62,212 | 14,739 |
chelveston estate management ltd Credit Report and Business Information
Chelveston Estate Management Ltd Competitor Analysis
Perform a competitor analysis for chelveston estate management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN10 area or any other competitors across 12 key performance metrics.
chelveston estate management ltd Ownership
CHELVESTON ESTATE MANAGEMENT LTD group structure
Chelveston Estate Management Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CHELVESTON ESTATE MANAGEMENT LTD
11701688
chelveston estate management ltd directors
Chelveston Estate Management Ltd currently has 1 director, Mr David Wykes serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wykes | United Kingdom | 67 years | Nov 2018 | - | Director |
P&L
November 2023turnover
185.9k
+1%
operating profit
5.4k
0%
gross margin
68.6%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
22.6k
+0.3%
total assets
603.4k
0%
cash
27.8k
-0.07%
net assets
Total assets minus all liabilities
chelveston estate management ltd company details
company number
11701688
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
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
goosey lodge wymington lane, wymington, rushden, NN10 9LU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chelveston estate management 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 chelveston estate management ltd.
chelveston estate management 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 CHELVESTON ESTATE MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
chelveston estate management ltd Companies House Filings - See Documents
| date | description | view/download |
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