chesneys group limited
chesneys group limited Company Information
Company Number
12726816
Website
chesneys.co.ukRegistered Address
194-196 battersea park road, london, SW11 4ND
Industry
Other retail sale not in stores, stalls or markets
Telephone
02076271410
Next Accounts Due
31 days late
Group Structure
View All
Shareholders
compass group limited 100%
chesneys group limited Estimated Valuation
Pomanda estimates the enterprise value of CHESNEYS GROUP LIMITED at £6.1m based on a Turnover of £15.3m and 0.4x industry multiple (adjusted for size and gross margin).
chesneys group limited Estimated Valuation
Pomanda estimates the enterprise value of CHESNEYS GROUP LIMITED at £2.2m based on an EBITDA of £543.9k and a 4.08x industry multiple (adjusted for size and gross margin).
chesneys group limited Estimated Valuation
Pomanda estimates the enterprise value of CHESNEYS GROUP LIMITED at £614.2k based on Net Assets of £285.6k and 2.15x industry multiple (adjusted for liquidity).
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Chesneys Group Limited Overview
Chesneys Group Limited is a live company located in london, SW11 4ND with a Companies House number of 12726816. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2020, it's largest shareholder is compass group limited with a 100% stake. Chesneys Group Limited is a startup, mid sized company, Pomanda has estimated its turnover at £15.3m with unknown growth in recent years.
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Chesneys Group Limited Health Check
Pomanda's financial health check has awarded Chesneys Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £15.3m, make it larger than the average company (£1.5m)
£15.3m - Chesneys Group Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chesneys Group Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (31.6%)
30.4% - Chesneys Group Limited
31.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.7%)
2.4% - Chesneys Group Limited
5.7% - Industry AVG
Employees
with 110 employees, this is above the industry average (13)
110 - Chesneys Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Chesneys Group Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.9k, this is less efficient (£218.6k)
£138.9k - Chesneys Group Limited
£218.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (35 days)
23 days - Chesneys Group Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (38 days)
42 days - Chesneys Group Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 115 days, this is more than average (69 days)
115 days - Chesneys Group Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Chesneys Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (64.1%)
95.1% - Chesneys Group Limited
64.1% - Industry AVG
CHESNEYS GROUP LIMITED financials
Chesneys Group Limited's latest turnover from December 2022 is £15.3 million and the company has net assets of £285.6 thousand. According to their latest financial statements, Chesneys Group Limited has 110 employees and maintains cash reserves of £496.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 15,274,795 | 20,168,850 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 10,631,201 | 13,599,299 |
| Gross Profit | 4,643,594 | 6,569,551 |
| Admin Expenses | 4,284,107 | 5,601,958 |
| Operating Profit | 359,487 | 967,593 |
| Interest Payable | 74,677 | 17,918 |
| Interest Receivable | 0 | 15,393 |
| Pre-Tax Profit | 390,032 | -800,818 |
| Tax | -121,169 | 91,777 |
| Profit After Tax | 268,863 | -709,041 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 280,758 | -709,041 |
| Employee Costs | 3,814,325 | |
| Number Of Employees | 110 | 109 |
| EBITDA* | 543,922 | 1,173,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 197,861 | 272,059 |
| Intangible Assets | 807,913 | 774,975 |
| Investments & Other | 100,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,105,774 | 1,047,034 |
| Stock & work in progress | 3,363,439 | 2,780,125 |
| Trade Debtors | 976,628 | 533,517 |
| Group Debtors | 24,971 | 0 |
| Misc Debtors | 977,419 | 946,871 |
| Cash | 496,378 | 513,174 |
| misc current assets | 0 | 0 |
| total current assets | 5,838,835 | 4,773,687 |
| total assets | 6,944,609 | 5,820,721 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,233,503 | 1,087,238 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,373,610 | 4,878,684 |
| total current liabilities | 6,607,113 | 5,965,922 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 6,607,113 | 5,965,922 |
| net assets | 285,551 | -209,041 |
| total shareholders funds | 285,551 | -209,041 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 359,487 | 967,593 |
| Depreciation | 93,263 | 68,823 |
| Amortisation | 91,172 | 136,761 |
| Tax | -121,169 | 91,777 |
| Stock | 583,314 | 2,780,125 |
| Debtors | 498,630 | 1,480,388 |
| Creditors | 146,265 | 1,087,238 |
| Accruals and Deferred Income | 494,926 | 4,878,684 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -18,000 | 2,970,363 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 100,000 | 0 |
| cash flow from investments | -100,000 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -74,677 | -2,525 |
| cash flow from financing | 139,157 | 497,475 |
| cash and cash equivalents | ||
| cash | -16,796 | 513,174 |
| overdraft | 0 | 0 |
| change in cash | -16,796 | 513,174 |
chesneys group limited Credit Report and Business Information
Chesneys Group Limited Competitor Analysis
Perform a competitor analysis for chesneys group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SW11 area or any other competitors across 12 key performance metrics.
chesneys group limited Ownership
CHESNEYS GROUP LIMITED group structure
Chesneys Group Limited has 1 subsidiary company.
Ultimate parent company
COMPASS GROUP LTD
#0026537
1 parent
CHESNEYS GROUP LIMITED
12726816
1 subsidiary
chesneys group limited directors
Chesneys Group Limited currently has 2 directors. The longest serving directors include Mr Paul Chesney (Jul 2020) and Mr Nicholas Chesney (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Chesney | United Kingdom | 68 years | Jul 2020 | - | Director |
| Mr Nicholas Chesney | England | 36 years | Jul 2020 | - | Director |
P&L
December 2022turnover
15.3m
-24%
operating profit
359.5k
-63%
gross margin
30.5%
-6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
285.6k
-2.37%
total assets
6.9m
+0.19%
cash
496.4k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
chesneys group limited company details
company number
12726816
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
194-196 battersea park road, london, SW11 4ND
Bank
-
Legal Advisor
-
chesneys group 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 2 charges/mortgages relating to chesneys group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chesneys group limited Companies House Filings - See Documents
| date | description | view/download |
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