chancery investment projects ltd
chancery investment projects ltd Company Information
Company Number
12324942
Website
orcap.co.ukRegistered Address
55 station road, beaconsfield, HP9 1QL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
02077256900
Next Accounts Due
September 2025
Group Structure
View All
Directors
Wiemer Kuik4 Years
Shareholders
wiemer kuik 100%
chancery investment projects ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANCERY INVESTMENT PROJECTS LTD at £2.5m based on a Turnover of £1.5m and 1.64x industry multiple (adjusted for size and gross margin).
chancery investment projects ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANCERY INVESTMENT PROJECTS LTD at £0 based on an EBITDA of £-1.7m and a 4.55x industry multiple (adjusted for size and gross margin).
chancery investment projects ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANCERY INVESTMENT PROJECTS LTD at £19m based on Net Assets of £11.3m and 1.68x industry multiple (adjusted for liquidity).
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Chancery Investment Projects Ltd Overview
Chancery Investment Projects Ltd is a live company located in beaconsfield, HP9 1QL with a Companies House number of 12324942. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in November 2019, it's largest shareholder is wiemer kuik with a 100% stake. Chancery Investment Projects Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Chancery Investment Projects Ltd Health Check
Pomanda's financial health check has awarded Chancery Investment Projects Ltd a 4 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
3 Regular
3 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.9m)
- Chancery Investment Projects Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (4.4%)
- Chancery Investment Projects Ltd
4.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (62.9%)
- Chancery Investment Projects Ltd
62.9% - Industry AVG
Profitability
an operating margin of -107.4% make it less profitable than the average company (22%)
- Chancery Investment Projects Ltd
22% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Chancery Investment Projects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Chancery Investment Projects Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £386.9k, this is more efficient (£228.6k)
- Chancery Investment Projects Ltd
£228.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (81 days)
- Chancery Investment Projects Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 1246 days, this is slower than average (30 days)
- Chancery Investment Projects Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chancery Investment Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chancery Investment Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (75.3%)
69.3% - Chancery Investment Projects Ltd
75.3% - Industry AVG
CHANCERY INVESTMENT PROJECTS LTD financials
Chancery Investment Projects Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £11.3 million. According to their latest financial statements, we estimate that Chancery Investment Projects Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 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
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 36,800,000 | 36,800,000 | 36,800,000 | 36,800,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,800,000 | 36,800,000 | 36,800,000 | 36,800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,623 | 0 | 0 | 366,682 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,623 | 0 | 0 | 366,682 |
| total assets | 36,802,623 | 36,800,000 | 36,800,000 | 37,166,682 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,871,351 | 2,206,783 | 1,050,266 | 224,960 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,871,351 | 2,206,783 | 1,050,266 | 224,960 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 21,614,000 | 21,614,000 | 21,400,000 | 21,400,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,614,000 | 21,614,000 | 21,400,000 | 21,400,000 |
| total liabilities | 25,485,351 | 23,820,783 | 22,450,266 | 21,624,960 |
| net assets | 11,317,272 | 12,979,217 | 14,349,734 | 15,541,722 |
| total shareholders funds | 11,317,272 | 12,979,217 | 14,349,734 | 15,541,722 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,623 | 0 | -366,682 | 366,682 |
| Creditors | 1,664,568 | 1,156,517 | 825,306 | 224,960 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| 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 | 214,000 | 0 | 21,400,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
chancery investment projects ltd Credit Report and Business Information
Chancery Investment Projects Ltd Competitor Analysis
Perform a competitor analysis for chancery investment projects ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
chancery investment projects ltd Ownership
CHANCERY INVESTMENT PROJECTS LTD group structure
Chancery Investment Projects Ltd has 2 subsidiary companies.
Ultimate parent company
CHANCERY INVESTMENT PROJECTS LTD
12324942
2 subsidiaries
chancery investment projects ltd directors
Chancery Investment Projects Ltd currently has 1 director, Mr Wiemer Kuik serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wiemer Kuik | England | 40 years | Nov 2019 | - | Director |
P&L
December 2023turnover
1.5m
-43%
operating profit
-1.7m
0%
gross margin
26.8%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.3m
-0.13%
total assets
36.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
chancery investment projects ltd company details
company number
12324942
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.
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
55 station road, beaconsfield, HP9 1QL
Bank
-
Legal Advisor
-
chancery investment projects 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 1 charges/mortgages relating to chancery investment projects ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
chancery investment projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
