chiltern w1 limited
chiltern w1 limited Company Information
Company Number
12227990
Website
-Registered Address
ground floor 45 pall mall, london, SW1Y 5JG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sharon kamkhagi 50%
edward benjamin shamash 50%
chiltern w1 limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN W1 LIMITED at £339.4k based on a Turnover of £150k and 2.26x industry multiple (adjusted for size and gross margin).
chiltern w1 limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN W1 LIMITED at £75.4k based on an EBITDA of £15.8k and a 4.78x industry multiple (adjusted for size and gross margin).
chiltern w1 limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN W1 LIMITED at £51.2k based on Net Assets of £51.8k and 0.99x industry multiple (adjusted for liquidity).
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Chiltern W1 Limited Overview
Chiltern W1 Limited is a live company located in london, SW1Y 5JG with a Companies House number of 12227990. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is sharon kamkhagi with a 50% stake. Chiltern W1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £150k with healthy growth in recent years.
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Chiltern W1 Limited Health Check
Pomanda's financial health check has awarded Chiltern W1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £150k, make it smaller than the average company (£871.4k)
- Chiltern W1 Limited
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)
- Chiltern W1 Limited
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.3%)
- Chiltern W1 Limited
72.3% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (28.2%)
- Chiltern W1 Limited
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chiltern W1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Chiltern W1 Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£187.9k)
- Chiltern W1 Limited
£187.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern W1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern W1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern W1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Chiltern W1 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (68%)
95% - Chiltern W1 Limited
68% - Industry AVG
CHILTERN W1 LIMITED financials
Chiltern W1 Limited's latest turnover from September 2023 is estimated at £150 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, Chiltern W1 Limited has 2 employees and maintains cash reserves of £71.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 965,653 | 965,653 | 966,653 | 965,653 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 965,653 | 965,653 | 966,653 | 965,653 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 48,086 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,647 | 4,664 | 0 | 6,496 |
| Cash | 71,707 | 67,633 | 0 | 29,778 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 76,354 | 72,297 | 48,086 | 36,274 |
| total assets | 1,042,007 | 1,037,950 | 1,014,739 | 1,001,927 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 990,254 | 1,000,638 | 998,555 | 1,004,073 |
| total current liabilities | 990,254 | 1,000,638 | 998,555 | 1,004,073 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 990,254 | 1,000,638 | 998,555 | 1,004,073 |
| net assets | 51,753 | 37,312 | 16,184 | -2,146 |
| total shareholders funds | 51,753 | 37,312 | 16,184 | -2,146 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -17 | -43,422 | 41,590 | 6,496 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,384 | 2,083 | -5,518 | 1,004,073 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -1,000 | 1,000 | 965,653 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 4,074 | 67,633 | -29,778 | 29,778 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,074 | 67,633 | -29,778 | 29,778 |
chiltern w1 limited Credit Report and Business Information
Chiltern W1 Limited Competitor Analysis
Perform a competitor analysis for chiltern w1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
chiltern w1 limited Ownership
CHILTERN W1 LIMITED group structure
Chiltern W1 Limited has no subsidiary companies.
Ultimate parent company
CHILTERN W1 LIMITED
12227990
chiltern w1 limited directors
Chiltern W1 Limited currently has 2 directors. The longest serving directors include Mr Edward Shamash (Sep 2019) and Mrs Sharon Kamkhagi (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Shamash | 50 years | Sep 2019 | - | Director | |
| Mrs Sharon Kamkhagi | United Kingdom | 50 years | Jan 2020 | - | Director |
P&L
September 2023turnover
150k
+18%
operating profit
15.8k
0%
gross margin
28.6%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
51.8k
+0.39%
total assets
1m
0%
cash
71.7k
+0.06%
net assets
Total assets minus all liabilities
chiltern w1 limited company details
company number
12227990
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
ground floor 45 pall mall, london, SW1Y 5JG
accountant
-
auditor
-
chiltern w1 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 w1 limited.
chiltern w1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
