chess engage limited
chess engage limited Company Information
Company Number
12512007
Website
-Registered Address
c/o cox costello & horne, batchworth lock house, rickmansworth, WD3 1JJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
chess communications limited 100%
chess engage limited Estimated Valuation
Pomanda estimates the enterprise value of CHESS ENGAGE LIMITED at £196.7k based on a Turnover of £328.7k and 0.6x industry multiple (adjusted for size and gross margin).
chess engage limited Estimated Valuation
Pomanda estimates the enterprise value of CHESS ENGAGE LIMITED at £0 based on an EBITDA of £-39.5k and a 4.25x industry multiple (adjusted for size and gross margin).
chess engage limited Estimated Valuation
Pomanda estimates the enterprise value of CHESS ENGAGE LIMITED at £0 based on Net Assets of £-22.7k and 2.79x industry multiple (adjusted for liquidity).
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Chess Engage Limited Overview
Chess Engage Limited is a live company located in rickmansworth, WD3 1JJ with a Companies House number of 12512007. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2020, it's largest shareholder is chess communications limited with a 100% stake. Chess Engage Limited is a startup, micro sized company, Pomanda has estimated its turnover at £328.7k with unknown growth in recent years.
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Chess Engage Limited Health Check
Pomanda's financial health check has awarded Chess Engage Limited a 1 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
4 Regular
6 Weak
Size
annual sales of £328.7k, make it in line with the average company (£299.4k)
- Chess Engage Limited
£299.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chess Engage Limited
- - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Chess Engage Limited
55% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (9.2%)
- Chess Engage Limited
9.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Chess Engage Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Chess Engage Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is less efficient (£106.7k)
- Chess Engage Limited
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (74 days)
- Chess Engage Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Chess Engage Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chess Engage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Chess Engage Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.9%, this is a higher level of debt than the average (54.8%)
120.9% - Chess Engage Limited
54.8% - Industry AVG
CHESS ENGAGE LIMITED financials
Chess Engage Limited's latest turnover from March 2023 is estimated at £328.7 thousand and the company has net assets of -£22.7 thousand. According to their latest financial statements, we estimate that Chess Engage Limited has 4 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 7 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 2,275 | 2,925 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,275 | 2,925 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 91,320 | 79,520 | 13,250 |
| Group Debtors | 14,822 | 0 | 11,750 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,183 | 22,160 | 0 |
| misc current assets | 0 | 1 | 0 |
| total current assets | 108,325 | 101,681 | 25,000 |
| total assets | 108,325 | 103,956 | 27,925 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 40 | 0 | 9,500 |
| Group/Directors Accounts | 0 | 39,442 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 130,944 | 47,557 | 1,250 |
| total current liabilities | 130,984 | 86,999 | 10,750 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 435 |
| total long term liabilities | 0 | 0 | 435 |
| total liabilities | 130,984 | 86,999 | 11,185 |
| net assets | -22,659 | 16,957 | 16,740 |
| total shareholders funds | -22,659 | 16,957 | 16,740 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 650 | 650 | 325 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 26,622 | 54,520 | 25,000 |
| Creditors | 40 | -9,500 | 9,500 |
| Accruals and Deferred Income | 83,387 | 46,307 | 1,250 |
| Deferred Taxes & Provisions | 0 | -435 | 435 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -39,442 | 39,442 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -19,977 | 22,160 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -19,977 | 22,160 | 0 |
chess engage limited Credit Report and Business Information
Chess Engage Limited Competitor Analysis
Perform a competitor analysis for chess engage limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
chess engage limited Ownership
CHESS ENGAGE LIMITED group structure
Chess Engage Limited has no subsidiary companies.
chess engage limited directors
Chess Engage Limited currently has 2 directors. The longest serving directors include Mr Nicholas Stanton (Dec 2021) and Mr Paul Harvey (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Stanton | 58 years | Dec 2021 | - | Director | |
| Mr Paul Harvey | England | 50 years | Dec 2021 | - | Director |
P&L
March 2023turnover
328.7k
-34%
operating profit
-40.1k
0%
gross margin
55.1%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-22.7k
-2.34%
total assets
108.3k
+0.04%
cash
2.2k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
chess engage limited company details
company number
12512007
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
chess communications limited (December 2021)
moor communications limited (March 2021)
last accounts submitted
March 2023
address
c/o cox costello & horne, batchworth lock house, rickmansworth, WD3 1JJ
accountant
COX COSTELLO & HORNE
auditor
-
chess engage 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 found 1 charges/mortgages relating to chess engage limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chess engage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
