cheney & co company secretary limited
cheney & co company secretary limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
310 wellingborough road, northampton, NN1 4EP
Website
-cheney & co company secretary limited Estimated Valuation
Pomanda estimates the enterprise value of CHENEY & CO COMPANY SECRETARY LIMITED at £186 based on a Turnover of £476 and 0.39x industry multiple (adjusted for size and gross margin).
cheney & co company secretary limited Estimated Valuation
Pomanda estimates the enterprise value of CHENEY & CO COMPANY SECRETARY LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
cheney & co company secretary limited Estimated Valuation
Pomanda estimates the enterprise value of CHENEY & CO COMPANY SECRETARY LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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Cheney & Co Company Secretary Limited Overview
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 £476.2 with low growth in recent years.
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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
0 Strong
1 Regular
6 Weak
Size
annual sales of £476.2, make it smaller than the average company (£4.3m)
- 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%)
- Cheney & Co Company Secretary Limited
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Cheney & Co Company Secretary Limited
37.8% - 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)
- 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)
- Cheney & Co Company Secretary Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £476.2, this is less efficient (£156.2k)
- Cheney & Co Company Secretary Limited
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (38 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
Cheney & Co Company Secretary Limited's latest turnover from April 2024 is estimated at £476 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 | |||||
| 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 | |||||
| EBITDA* |
* 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 | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| 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
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 directors
Cheney & Co Company Secretary Limited currently has 1 director, Mr Paul Sparks serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sparks | 53 years | Sep 2019 | - | Director |
P&L
April 2024turnover
476.2
+6%
operating profit
0
0%
gross margin
17.1%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
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.
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cheney & co company secretary limited Companies House Filings - See Documents
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