cheney & co company secretary limitedEstimated Valuation
£170
Pomanda estimates the enterprise value of CHENEY & CO COMPANY SECRETARY LIMITED at £170 based on a Turnover of £476 and 0.36x industry multiple (adjusted for size and gross margin).
cheney & co company secretary limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHENEY & CO COMPANY SECRETARY LIMITED at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
cheney & co company secretary limitedEstimated Valuation
£236
Pomanda estimates the enterprise value of CHENEY & CO COMPANY SECRETARY LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Cheney & Co Company Secretary LimitedOverview
Cheney & Co Company Secretary Limited is a live company located in northampton, NN1 4EP with a Companies House number of 12216349. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2019, it's largest shareholder is
paul antony sparks
with a 100% stake. Cheney & Co Company Secretary Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£476.7 with
low
growth in recent years.
Cheney & Co Company Secretary Limited Health Check
Pomanda's financial health check has awarded Cheney & Co Company Secretary Limited a 0.5 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
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £476.7, make it smaller than the average company (£4.3m)
£476.7 - Cheney & Co Company Secretary Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)
2% - Cheney & Co Company Secretary Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Cheney & Co Company Secretary Limited
37.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cheney & Co Company Secretary Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Cheney & Co Company Secretary Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Cheney & Co Company Secretary Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £476.7, this is less efficient (£155.5k)
£476.7 - Cheney & Co Company Secretary Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (38 days)
76 days - Cheney & Co Company Secretary Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheney & Co Company Secretary Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheney & Co Company Secretary Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheney & Co Company Secretary Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cheney & Co Company Secretary Limited
- - Industry AVG
CHENEY & CO COMPANY SECRETARY LIMITED financials
EXPORT
Cheney & Co Company Secretary Limited's latest turnover from April 2024 is estimated at £477 and the company has net assets of £100. According to their latest financial statements, we estimate that Cheney & Co Company Secretary Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
477
451
435
450
446
Other Income Or Grants
Cost Of Sales
395
372
363
380
370
Gross Profit
82
80
72
70
76
Admin Expenses
82
80
72
70
-47
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
50,638
48,314
45,726
42,872
42,426
Number Of Employees
1
1
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
overdraft
change in cash
cheney & co company secretary limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cheney & co company secretary limited. Get real-time insights into cheney & co company secretary limited's credit score, group structure and payment trends.
Cheney & Co Company Secretary Limited Competitor Analysis
Perform a competitor analysis for cheney & co company secretary limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
cheney & co company secretary limited Ownership
CHENEY & CO COMPANY SECRETARY LIMITED group structure
Cheney & Co Company Secretary Limited has no subsidiary companies.
Ultimate parent company
CHENEY & CO COMPANY SECRETARY LIMITED
12216349
CHENEY & CO COMPANY SECRETARY LIMITED Shareholders
The sole shareholder of Cheney & Co Company Secretary Limited is Paul Antony Sparks.
paul antony sparks
100%
cheney & co company secretary limited directors
Cheney & Co Company Secretary Limited currently has 1 director, Mr Paul Sparks serving since Sep 2019.
cheney & co company secretary limited company details
company number
12216349
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
CHENEY & CO
auditor
-
address
310 wellingborough road, northampton, NN1 4EP
Bank
-
Legal Advisor
-
cheney & co company secretary 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 cheney & co company secretary limited.
cheney & co company secretary 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 CHENEY & CO COMPANY SECRETARY LIMITED. This can take several minutes, an email will notify you when this has completed.
cheney & co company secretary limitedCompanies House Filings - See Documents
