chse ltd

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chse ltd Company Information

Share CHSE LTD

Company Number

12226108

Shareholders

jonathan noel joyce

john joseph joyce

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

64-66 lavender hill, london, SW11 5RQ

Website

-

chse ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CHSE LTD at £1.1m based on a Turnover of £979.7k and 1.15x industry multiple (adjusted for size and gross margin).

chse ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHSE LTD at £0 based on an EBITDA of £0 and a 3.39x industry multiple (adjusted for size and gross margin).

chse ltd Estimated Valuation

£535.8k

Pomanda estimates the enterprise value of CHSE LTD at £535.8k based on Net Assets of £369.8k and 1.45x industry multiple (adjusted for liquidity).

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Chse Ltd Overview

Chse Ltd is a live company located in london, SW11 5RQ with a Companies House number of 12226108. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is jonathan noel joyce with a 80% stake. Chse Ltd is a young, small sized company, Pomanda has estimated its turnover at £979.7k with rapid growth in recent years.

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Chse Ltd Health Check

Pomanda's financial health check has awarded Chse Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £979.7k, make it smaller than the average company (£1.5m)

£979.7k - Chse Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4503%, show it is growing at a faster rate (3%)

4503% - Chse Ltd

3% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a higher cost of product (48%)

17.8% - Chse Ltd

48% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chse Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Chse Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Chse Ltd

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £489.9k, this is more efficient (£234.4k)

£489.9k - Chse Ltd

£234.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (27 days)

82 days - Chse Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 164 days, this is slower than average (30 days)

164 days - Chse Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chse Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chse Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (69%)

49.6% - Chse Ltd

69% - Industry AVG

CHSE LTD financials

EXPORTms excel logo

Chse Ltd's latest turnover from September 2023 is estimated at £979.7 thousand and the company has net assets of £369.8 thousand. According to their latest financial statements, we estimate that Chse Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover979,719947,406860,12810
Other Income Or Grants
Cost Of Sales804,981774,046716,4799
Gross Profit174,737173,360143,6492
Admin Expenses174,73762,008-201,519
Operating Profit111,352345,1682
Interest Payable
Interest Receivable
Pre-Tax Profit111,352345,1682
Tax-21,157-65,582
Profit After Tax90,195279,5862
Dividends Paid
Retained Profit90,195279,5862
Employee Costs84,90883,08380,42440,580
Number Of Employees2221
EBITDA*111,352345,1682

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets511,181511,1811,575,975
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets511,181511,1811,575,975
Stock & work in progress
Trade Debtors221,979221,979104,4292
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets221,979221,979104,4292
total assets733,160733,1601,680,4042
Bank overdraft
Bank loan
Trade Creditors 363,377363,377994,125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities363,377363,377994,125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities406,691
provisions
total long term liabilities406,691
total liabilities363,377363,3771,400,816
net assets369,783369,783279,5882
total shareholders funds369,783369,783279,5882
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit111,352345,1682
Depreciation
Amortisation
Tax-21,157-65,582
Stock
Debtors117,550104,4272
Creditors-630,748994,125
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-658,1031,169,284
Investing Activities
capital expenditure1,064,794-1,575,975
Change in Investments
cash flow from investments1,064,794-1,575,975
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-406,691406,691
share issue
interest
cash flow from financing-406,691406,691
cash and cash equivalents
cash
overdraft
change in cash

chse 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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Chse Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chse ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.

chse ltd Ownership

CHSE LTD group structure

Chse Ltd has no subsidiary companies.

Ultimate parent company

CHSE LTD

12226108

CHSE LTD Shareholders

jonathan noel joyce 80%
john joseph joyce 20%

chse ltd directors

Chse Ltd currently has 2 directors. The longest serving directors include Mr John Joyce (Sep 2019) and Mr Jonathan Joyce (Sep 2019).

officercountryagestartendrole
Mr John JoyceEngland73 years Sep 2019- Director
Mr Jonathan JoyceUnited Kingdom40 years Sep 2019- Director

P&L

September 2023

turnover

979.7k

+3%

operating profit

0

0%

gross margin

17.9%

-2.53%

turnover

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

Balance Sheet

September 2023

net assets

369.8k

0%

total assets

733.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

chse ltd company details

company number

12226108

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

64-66 lavender hill, london, SW11 5RQ

Bank

-

Legal Advisor

-

chse 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 chse ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

chse 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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chse ltd Companies House Filings - See Documents

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