chiltern place property limited
chiltern place property limited Company Information
Company Number
11980215
Next Accounts
Feb 2026
Shareholders
william lester adderley & nadine vivien adderley
eighth wonder limited
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
chiltern place, 66, chiltern street, london, W1U 4EJ
Website
chilternplace.comchiltern place property limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN PLACE PROPERTY LIMITED at £369.5k based on a Turnover of £121.8k and 3.03x industry multiple (adjusted for size and gross margin).
chiltern place property limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN PLACE PROPERTY LIMITED at £595.3k based on an EBITDA of £91.6k and a 6.5x industry multiple (adjusted for size and gross margin).
chiltern place property limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN PLACE PROPERTY LIMITED at £3.2m based on Net Assets of £2m and 1.58x industry multiple (adjusted for liquidity).
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Chiltern Place Property Limited Overview
Chiltern Place Property Limited is a live company located in london, W1U 4EJ with a Companies House number of 11980215. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is william lester adderley & nadine vivien adderley with a 14.7% stake. Chiltern Place Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £121.8k with unknown growth in recent years.
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Chiltern Place Property Limited Health Check
Pomanda's financial health check has awarded Chiltern Place Property Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £121.8k, make it smaller than the average company (£797.7k)
- Chiltern Place Property Limited
£797.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chiltern Place Property Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Chiltern Place Property Limited
70.6% - Industry AVG
Profitability
an operating margin of 75.2% make it more profitable than the average company (24.7%)
- Chiltern Place Property Limited
24.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chiltern Place Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Chiltern Place Property Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£176.8k)
- Chiltern Place Property Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
- Chiltern Place Property Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Place Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Place Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (7 weeks)
115 weeks - Chiltern Place Property Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (64.8%)
1.6% - Chiltern Place Property Limited
64.8% - Industry AVG
CHILTERN PLACE PROPERTY LIMITED financials
Chiltern Place Property Limited's latest turnover from May 2024 is estimated at £121.8 thousand and the company has net assets of £2 million. According to their latest financial statements, Chiltern Place Property Limited has 2 employees and maintains cash reserves of £71.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 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 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,976,420 | 1,976,420 | 1,900,000 | 1,900,000 | 1,900,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,976,420 | 1,976,420 | 1,900,000 | 1,900,000 | 1,900,000 |
| Stock & work in progress | |||||
| Trade Debtors | 100 | ||||
| Group Debtors | |||||
| Misc Debtors | 9,814 | 1,625 | 215,943 | 164,284 | 155,938 |
| Cash | 71,469 | 3,029 | 2,996 | 15,414 | |
| misc current assets | |||||
| total current assets | 81,383 | 4,654 | 218,939 | 179,698 | 155,938 |
| total assets | 2,057,803 | 1,981,074 | 2,118,939 | 2,079,698 | 2,055,938 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 32,118 | 25,519 | 71,588 | 24,832 | 3,611 |
| total current liabilities | 32,118 | 25,519 | 71,588 | 24,832 | 3,611 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 32,118 | 25,519 | 71,588 | 24,832 | 3,611 |
| net assets | 2,025,685 | 1,955,555 | 2,047,351 | 2,054,866 | 2,052,327 |
| total shareholders funds | 2,025,685 | 1,955,555 | 2,047,351 | 2,054,866 | 2,052,327 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 8,289 | -214,318 | 51,659 | 8,346 | 155,938 |
| Creditors | |||||
| Accruals and Deferred Income | 6,599 | -46,069 | 46,756 | 21,221 | 3,611 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 76,420 | 1,900,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| 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 | 68,440 | 33 | -12,418 | 15,414 | |
| overdraft | |||||
| change in cash | 68,440 | 33 | -12,418 | 15,414 |
chiltern place property limited Credit Report and Business Information
Chiltern Place Property Limited Competitor Analysis
Perform a competitor analysis for chiltern place property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
chiltern place property limited Ownership
CHILTERN PLACE PROPERTY LIMITED group structure
Chiltern Place Property Limited has no subsidiary companies.
Ultimate parent company
CHILTERN PLACE PROPERTY LIMITED
11980215
chiltern place property limited directors
Chiltern Place Property Limited currently has 3 directors. The longest serving directors include Mr Roy Coffer (Nov 2019) and Mr Roy Coffer (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Coffer | United Kingdom | 72 years | Nov 2019 | - | Director |
| Mr Roy Coffer | England | 72 years | Nov 2019 | - | Director |
| Mr Stephen Stone | 71 years | Apr 2023 | - | Director |
P&L
May 2024turnover
121.8k
-78%
operating profit
91.6k
0%
gross margin
70.6%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2m
+0.04%
total assets
2.1m
+0.04%
cash
71.5k
+22.59%
net assets
Total assets minus all liabilities
chiltern place property limited company details
company number
11980215
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
chiltern place, 66, chiltern street, london, W1U 4EJ
Bank
-
Legal Advisor
-
chiltern place property 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 chiltern place property limited.
chiltern place property 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 CHILTERN PLACE PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
chiltern place property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
