high street chesterton ltd
high street chesterton ltd Company Information
Company Number
11796797
Next Accounts
Oct 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
austin towers ltd
dunstir properties ltd
Group Structure
View All
Contact
Registered Address
allia future business centre, kings hedges road, cambridge, CB4 2HY
Website
dunstiraustin.comhigh street chesterton ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH STREET CHESTERTON LTD at £739.1k based on a Turnover of £470.9k and 1.57x industry multiple (adjusted for size and gross margin).
high street chesterton ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH STREET CHESTERTON LTD at £0 based on an EBITDA of £-171.2k and a 4.04x industry multiple (adjusted for size and gross margin).
high street chesterton ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH STREET CHESTERTON LTD at £15.5k based on Net Assets of £9.5k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
High Street Chesterton Ltd Overview
High Street Chesterton Ltd is a live company located in cambridge, CB4 2HY with a Companies House number of 11796797. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is austin towers ltd with a 50% stake. High Street Chesterton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £470.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
High Street Chesterton Ltd Health Check
Pomanda's financial health check has awarded High Street Chesterton 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 £470.9k, make it smaller than the average company (£1.4m)
- High Street Chesterton Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- High Street Chesterton Ltd
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (55.3%)
- High Street Chesterton Ltd
55.3% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (19.7%)
- High Street Chesterton Ltd
19.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- High Street Chesterton Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- High Street Chesterton Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £470.9k, this is more efficient (£220.5k)
- High Street Chesterton Ltd
£220.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (28 days)
- High Street Chesterton Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 609 days, this is slower than average (33 days)
- High Street Chesterton Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2183 days, this is more than average (212 days)
- High Street Chesterton Ltd
212 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - High Street Chesterton Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (68%)
99.6% - High Street Chesterton Ltd
68% - Industry AVG
HIGH STREET CHESTERTON LTD financials
High Street Chesterton Ltd's latest turnover from January 2024 is estimated at £470.9 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that High Street Chesterton Ltd has 1 employee and maintains cash reserves of £34.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,042 | 2,085 | 2,130 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,600,000 | 1,060,683 | 1,003,151 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,042 | 2,085 | 1,602,130 | 1,060,683 | 1,003,151 |
| Stock & work in progress | 2,192,230 | 1,600,684 | 0 | 0 | 0 |
| Trade Debtors | 19,509 | 5,100 | 9,121 | 0 | 5,312 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,820 | 0 |
| Cash | 34,875 | 6,086 | 8,821 | 10,350 | 10,518 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,246,614 | 1,611,870 | 17,942 | 12,170 | 15,830 |
| total assets | 2,248,656 | 1,613,955 | 1,620,072 | 1,072,853 | 1,018,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 612,170 | 603,554 | 501,763 | 0 | 355,514 |
| Group/Directors Accounts | 0 | 0 | 0 | 250,258 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 191,258 | 0 |
| total current liabilities | 612,170 | 603,554 | 501,763 | 441,516 | 355,514 |
| loans | 0 | 0 | 0 | 606,300 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,496,059 | 699,800 | 699,800 | 93,500 | 699,835 |
| provisions | 130,934 | 130,934 | 99,510 | 0 | 0 |
| total long term liabilities | 1,626,993 | 830,734 | 799,310 | 699,800 | 699,835 |
| total liabilities | 2,239,163 | 1,434,288 | 1,301,073 | 1,141,316 | 1,055,349 |
| net assets | 9,493 | 179,667 | 318,999 | -68,463 | -36,368 |
| total shareholders funds | 9,493 | 179,667 | 318,999 | -68,463 | -36,368 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 43 | 45 | 68 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 591,546 | 1,600,684 | 0 | 0 | 0 |
| Debtors | 14,409 | -4,021 | 7,301 | -3,492 | 5,312 |
| Creditors | 8,616 | 101,791 | 501,763 | -355,514 | 355,514 |
| Accruals and Deferred Income | 0 | 0 | -191,258 | 191,258 | 0 |
| Deferred Taxes & Provisions | 0 | 31,424 | 99,510 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -1,600,000 | 539,317 | 57,532 | 1,003,151 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -250,258 | 250,258 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -606,300 | 606,300 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 796,259 | 0 | 606,300 | -606,335 | 699,835 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 28,789 | -2,735 | -1,529 | -168 | 10,518 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,789 | -2,735 | -1,529 | -168 | 10,518 |
high street chesterton ltd Credit Report and Business Information
High Street Chesterton Ltd Competitor Analysis
Perform a competitor analysis for high street chesterton ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
high street chesterton ltd Ownership
HIGH STREET CHESTERTON LTD group structure
High Street Chesterton Ltd has 1 subsidiary company.
Ultimate parent company
HIGH STREET CHESTERTON LTD
11796797
1 subsidiary
high street chesterton ltd directors
High Street Chesterton Ltd currently has 5 directors. The longest serving directors include Mr Daniel Austin (Jan 2019) and Mrs Sally Paterson (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Austin | England | 46 years | Jan 2019 | - | Director |
| Mrs Sally Paterson | England | 59 years | Jan 2019 | - | Director |
| Mr John Whetstone | England | 47 years | Jan 2019 | - | Director |
| Mr Daniel Austin | England | 46 years | Jan 2019 | - | Director |
| Mrs Sarah Austin | England | 46 years | Jan 2023 | - | Director |
P&L
January 2024turnover
470.9k
+37%
operating profit
-171.2k
0%
gross margin
22.2%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
9.5k
-0.95%
total assets
2.2m
+0.39%
cash
34.9k
+4.73%
net assets
Total assets minus all liabilities
high street chesterton ltd company details
company number
11796797
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
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
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
dunstir austin ltd (May 2022)
accountant
-
auditor
-
address
allia future business centre, kings hedges road, cambridge, CB4 2HY
Bank
-
Legal Advisor
-
high street chesterton 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 found 4 charges/mortgages relating to high street chesterton ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
high street chesterton 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 HIGH STREET CHESTERTON LTD. This can take several minutes, an email will notify you when this has completed.
high street chesterton ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
