chester rose ltd
chester rose ltd Company Information
Company Number
12546111
Next Accounts
Jul 2025
Shareholders
hamon capital limited
richard thomas dunbabin
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
53 bartholomew street, newbury, RG14 5QA
Website
-chester rose ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTER ROSE LTD at £297.9k based on a Turnover of £289.8k and 1.03x industry multiple (adjusted for size and gross margin).
chester rose ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTER ROSE LTD at £8.8m based on an EBITDA of £2.6m and a 3.44x industry multiple (adjusted for size and gross margin).
chester rose ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTER ROSE LTD at £3.1m based on Net Assets of £1.6m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chester Rose Ltd Overview
Chester Rose Ltd is a live company located in newbury, RG14 5QA with a Companies House number of 12546111. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2020, it's largest shareholder is hamon capital limited with a 43.3% stake. Chester Rose Ltd is a young, micro sized company, Pomanda has estimated its turnover at £289.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chester Rose Ltd Health Check
Pomanda's financial health check has awarded Chester Rose 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £289.8k, make it smaller than the average company (£10.9m)
- Chester Rose Ltd
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chester Rose Ltd
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (76.9%)
- Chester Rose Ltd
76.9% - Industry AVG
Profitability
an operating margin of 885.2% make it more profitable than the average company (9.3%)
- Chester Rose Ltd
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Chester Rose Ltd
63 - Industry AVG
Pay Structure
on an average salary of £78.9k, the company has an equivalent pay structure (£78.9k)
- Chester Rose Ltd
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is less efficient (£201k)
- Chester Rose Ltd
£201k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
- Chester Rose Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 3511 days, this is slower than average (48 days)
- Chester Rose Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chester Rose Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chester Rose Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (57%)
51.3% - Chester Rose Ltd
57% - Industry AVG
CHESTER ROSE LTD financials
Chester Rose Ltd's latest turnover from October 2023 is estimated at £289.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Chester Rose Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 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 | 3 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 3,356,800 | 3,167,100 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 3,167,136 | 1,670,872 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,356,800 | 3,167,100 | 3,167,136 | 1,670,872 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 400 | 1,400 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 449 | 353 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 400 | 1,400 | 449 | 353 |
| total assets | 3,357,200 | 3,168,500 | 3,167,585 | 1,671,225 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,634,500 | 1,386,100 | 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 | 0 | 0 | 1,813,001 | 871,021 |
| total current liabilities | 1,634,500 | 1,386,100 | 1,813,001 | 871,021 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 86,300 | 110,700 | 0 | 0 |
| other liabilities | 0 | 1,959,400 | 1,559,400 | 812,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 86,300 | 2,070,100 | 1,559,400 | 812,000 |
| total liabilities | 1,720,800 | 3,456,200 | 3,372,401 | 1,683,021 |
| net assets | 1,636,400 | -287,700 | -204,816 | -11,796 |
| total shareholders funds | 1,636,400 | -287,700 | -204,816 | -11,796 |
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,000 | 1,400 | 0 | 0 |
| Creditors | 248,400 | 1,386,100 | 0 | 0 |
| Accruals and Deferred Income | -24,400 | -1,702,301 | 1,813,001 | 871,021 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -3,167,136 | 3,167,136 | 1,670,872 |
| 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 | -1,959,400 | 400,000 | 1,559,400 | 812,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -449 | 449 | 353 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -449 | 449 | 353 |
chester rose ltd Credit Report and Business Information
Chester Rose Ltd Competitor Analysis
Perform a competitor analysis for chester rose ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
chester rose ltd Ownership
CHESTER ROSE LTD group structure
Chester Rose Ltd has 3 subsidiary companies.
Ultimate parent company
CHESTER ROSE LTD
12546111
3 subsidiaries
chester rose ltd directors
Chester Rose Ltd currently has 3 directors. The longest serving directors include Mr Richard Dunbabin (Apr 2020) and Mr Patrick Muir (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dunbabin | England | 68 years | Apr 2020 | - | Director |
| Mr Patrick Muir | England | 59 years | Jan 2024 | - | Director |
| Mr Christopher Mills | 59 years | Jan 2024 | - | Director |
P&L
October 2023turnover
289.8k
+72%
operating profit
2.6m
0%
gross margin
41.4%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.6m
-6.69%
total assets
3.4m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chester rose ltd company details
company number
12546111
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
RBLG LLP
auditor
-
address
53 bartholomew street, newbury, RG14 5QA
Bank
-
Legal Advisor
-
chester rose 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 chester rose ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
chester rose 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.
Click to start generating capital raising & share issue transactions for CHESTER ROSE LTD. This can take several minutes, an email will notify you when this has completed.
chester rose ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
