chess business group limited
chess business group limited Company Information
Company Number
11736723
Website
chessbusinessgroup.comRegistered Address
printing house, 66 lower road, harrow, HA2 0DH
Industry
Activities of conference organizers
Activities of exhibition and fair organizers
Telephone
441923723990
Next Accounts Due
September 2025
Group Structure
View All
Directors
Paul Harwood5 Years
Shareholders
paul harwood 100%
chess business group limited Estimated Valuation
Pomanda estimates the enterprise value of CHESS BUSINESS GROUP LIMITED at £415.8k based on a Turnover of £673.7k and 0.62x industry multiple (adjusted for size and gross margin).
chess business group limited Estimated Valuation
Pomanda estimates the enterprise value of CHESS BUSINESS GROUP LIMITED at £0 based on an EBITDA of £-31.2k and a 3.83x industry multiple (adjusted for size and gross margin).
chess business group limited Estimated Valuation
Pomanda estimates the enterprise value of CHESS BUSINESS GROUP LIMITED at £1.5k based on Net Assets of £658 and 2.32x industry multiple (adjusted for liquidity).
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Chess Business Group Limited Overview
Chess Business Group Limited is a live company located in harrow, HA2 0DH with a Companies House number of 11736723. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in December 2018, it's largest shareholder is paul harwood with a 100% stake. Chess Business Group Limited is a young, small sized company, Pomanda has estimated its turnover at £673.7k with rapid growth in recent years.
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Chess Business Group Limited Health Check
Pomanda's financial health check has awarded Chess Business Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £673.7k, make it smaller than the average company (£1.1m)
- Chess Business Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (8.4%)
- Chess Business Group Limited
8.4% - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
- Chess Business Group Limited
53.5% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (9.7%)
- Chess Business Group Limited
9.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Chess Business Group Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Chess Business Group Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £224.6k, this is more efficient (£157.9k)
- Chess Business Group Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- Chess Business Group Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
- Chess Business Group Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chess Business Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Chess Business Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (67.2%)
99.7% - Chess Business Group Limited
67.2% - Industry AVG
CHESS BUSINESS GROUP LIMITED financials
Chess Business Group Limited's latest turnover from December 2023 is estimated at £673.7 thousand and the company has net assets of £658. According to their latest financial statements, Chess Business Group Limited has 3 employees and maintains cash reserves of £379 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 129,110 | 66,511 | 12,142 | 20,102 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,618 | 114,960 | 124,220 | 22,950 | 0 |
| Cash | 379 | 20,015 | 14,969 | 48,328 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 194,107 | 201,486 | 151,331 | 91,380 | 100 |
| total assets | 194,107 | 201,486 | 151,331 | 91,380 | 100 |
| Bank overdraft | 10,000 | 10,144 | 5,000 | 6,312 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,532 | 20,860 | 33,249 | 9,956 | 0 |
| Group/Directors Accounts | 624 | 5 | 55 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,748 | 99,841 | 40,305 | 31,291 | 0 |
| total current liabilities | 78,904 | 130,850 | 78,609 | 47,559 | 0 |
| loans | 24,167 | 34,899 | 44,166 | 43,689 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 90,378 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 114,545 | 34,899 | 44,166 | 43,689 | 0 |
| total liabilities | 193,449 | 165,749 | 122,775 | 91,248 | 0 |
| net assets | 658 | 35,737 | 28,556 | 132 | 100 |
| total shareholders funds | 658 | 35,737 | 28,556 | 132 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,257 | 45,109 | 93,310 | 43,052 | 0 |
| Creditors | -13,328 | -12,389 | 23,293 | 9,956 | 0 |
| Accruals and Deferred Income | -39,093 | 59,536 | 9,014 | 31,291 | 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 | 619 | -50 | 55 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,732 | -9,267 | 477 | 43,689 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 90,378 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -19,636 | 5,046 | -33,359 | 48,228 | 100 |
| overdraft | -144 | 5,144 | -1,312 | 6,312 | 0 |
| change in cash | -19,492 | -98 | -32,047 | 41,916 | 100 |
chess business group limited Credit Report and Business Information
Chess Business Group Limited Competitor Analysis
Perform a competitor analysis for chess business group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
chess business group limited Ownership
CHESS BUSINESS GROUP LIMITED group structure
Chess Business Group Limited has no subsidiary companies.
Ultimate parent company
CHESS BUSINESS GROUP LIMITED
11736723
chess business group limited directors
Chess Business Group Limited currently has 1 director, Mr Paul Harwood serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Harwood | United Kingdom | 53 years | Dec 2018 | - | Director |
P&L
December 2023turnover
673.7k
+92%
operating profit
-31.2k
0%
gross margin
53.5%
+10.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
658
-0.98%
total assets
194.1k
-0.04%
cash
379
-0.98%
net assets
Total assets minus all liabilities
chess business group limited company details
company number
11736723
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
82301 - Activities of exhibition and fair organizers
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
printing house, 66 lower road, harrow, HA2 0DH
Bank
-
Legal Advisor
-
chess business group 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 chess business group limited.
chess business group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
