chrome resources ltd

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chrome resources ltd Company Information

Share CHROME RESOURCES LTD

Company Number

11872230

Directors

Zahid Lone

Shareholders

terence little

Group Structure

View All

Industry

Washing and (dry-)cleaning of textile and fur products

 

Registered Address

36 harrington road, worcester, WR2 5HD

Website

-

chrome resources ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHROME RESOURCES LTD at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

chrome resources ltd Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of CHROME RESOURCES LTD at £5.1k based on an EBITDA of £1.4k and a 3.53x industry multiple (adjusted for size and gross margin).

chrome resources ltd Estimated Valuation

£27.7k

Pomanda estimates the enterprise value of CHROME RESOURCES LTD at £27.7k based on Net Assets of £11.9k and 2.32x industry multiple (adjusted for liquidity).

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Chrome Resources Ltd Overview

Chrome Resources Ltd is a live company located in worcester, WR2 5HD with a Companies House number of 11872230. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in March 2019, it's largest shareholder is terence little with a 100% stake. Chrome Resources Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Chrome Resources Ltd Health Check

There is insufficient data available to calculate a health check for Chrome Resources Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (60.9%)

- - Chrome Resources Ltd

- - Industry AVG

CHROME RESOURCES LTD financials

EXPORTms excel logo

Chrome Resources Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £11.9 thousand. According to their latest financial statements, we estimate that Chrome Resources Ltd has no employees and maintains cash reserves of £552 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover149,691189,28360,597
Other Income Or Grants
Cost Of Sales107,214134,40433,773
Gross Profit42,47854,87926,824
Admin Expenses-1,446-1,05342,10653,89916,222
Operating Profit1,4461,05337298010,602
Interest Payable
Interest Receivable4985111173
Pre-Tax Profit1,4951,13848399610,605
Tax-374-216-92-189-2,015
Profit After Tax1,1219223918078,590
Dividends Paid
Retained Profit1,1219223918078,590
Employee Costs83,46976,17661,367
Number Of Employees443
EBITDA*1,4461,05337298010,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets12,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,000
Stock & work in progress
Trade Debtors32,5782,239
Group Debtors
Misc Debtors43,92459,50657,194
Cash5521,3042,69426,8196,509
misc current assets
total current assets44,47660,81059,88859,3978,748
total assets56,47660,81059,88859,3978,748
Bank overdraft
Bank loan
Trade Creditors 58
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities58
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities44,54550,00050,00050,000
provisions
total long term liabilities44,54550,00050,00050,000
total liabilities44,54550,00050,00050,00058
net assets11,93110,8109,8889,3978,690
total shareholders funds11,93110,8109,8889,3978,690
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit1,4461,05337298010,602
Depreciation
Amortisation
Tax-374-216-92-189-2,015
Stock
Debtors-15,5822,31224,61630,3392,239
Creditors-5858
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations16,654-1,475-24,336-29,6066,406
Investing Activities
capital expenditure-12,000
Change in Investments
cash flow from investments-12,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,45550,000
share issue100-100100
interest4985111173
cash flow from financing-5,4068521149,917103
cash and cash equivalents
cash-752-1,390-24,12520,3106,509
overdraft
change in cash-752-1,390-24,12520,3106,509

chrome resources ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chrome Resources Ltd Competitor Analysis

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Perform a competitor analysis for chrome resources ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in WR2 area or any other competitors across 12 key performance metrics.

chrome resources ltd Ownership

CHROME RESOURCES LTD group structure

Chrome Resources Ltd has no subsidiary companies.

Ultimate parent company

CHROME RESOURCES LTD

11872230

CHROME RESOURCES LTD Shareholders

terence little 100%

chrome resources ltd directors

Chrome Resources Ltd currently has 1 director, Mr Zahid Lone serving since Feb 2024.

officercountryagestartendrole
Mr Zahid LoneEngland44 years Feb 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

1.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

11.9k

+0.1%

total assets

56.5k

-0.07%

cash

552

-0.58%

net assets

Total assets minus all liabilities

chrome resources ltd company details

company number

11872230

Type

Private limited with Share Capital

industry

96010 - Washing and (dry-)cleaning of textile and fur products

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

AAC CHARTERED ACCOUNTANTS

auditor

-

address

36 harrington road, worcester, WR2 5HD

Bank

-

Legal Advisor

-

chrome resources 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 chrome resources ltd.

chrome resources 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.

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chrome resources ltd Companies House Filings - See Documents

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