chesneys group limited

2

chesneys group limited Company Information

Share CHESNEYS GROUP LIMITED
Live 
StartupMid

Company Number

12726816

Registered 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

Directors

Paul Chesney4 Years

Nicholas Chesney4 Years

Shareholders

compass group limited 100%

chesneys group limited Estimated Valuation

£6.1m

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

£2.2m

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

£614.2k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chesneys Group Limited

- - Industry AVG

production

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

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

Employees

with 110 employees, this is above the industry average (13)

110 - Chesneys Group Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Chesneys Group Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.9k, this is less efficient (£218.6k)

£138.9k - Chesneys Group Limited

£218.6k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021
Turnover15,274,79520,168,850
Other Income Or Grants00
Cost Of Sales10,631,20113,599,299
Gross Profit4,643,5946,569,551
Admin Expenses4,284,1075,601,958
Operating Profit359,487967,593
Interest Payable74,67717,918
Interest Receivable015,393
Pre-Tax Profit390,032-800,818
Tax-121,16991,777
Profit After Tax268,863-709,041
Dividends Paid00
Retained Profit280,758-709,041
Employee Costs3,840,8143,814,325
Number Of Employees110109
EBITDA*543,9221,173,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021
Tangible Assets197,861272,059
Intangible Assets807,913774,975
Investments & Other100,0000
Debtors (Due After 1 year)00
Total Fixed Assets1,105,7741,047,034
Stock & work in progress3,363,4392,780,125
Trade Debtors976,628533,517
Group Debtors24,9710
Misc Debtors977,419946,871
Cash496,378513,174
misc current assets00
total current assets5,838,8354,773,687
total assets6,944,6095,820,721
Bank overdraft00
Bank loan00
Trade Creditors 1,233,5031,087,238
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities5,373,6104,878,684
total current liabilities6,607,1135,965,922
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities6,607,1135,965,922
net assets285,551-209,041
total shareholders funds285,551-209,041
Dec 2022Dec 2021
Operating Activities
Operating Profit359,487967,593
Depreciation93,26368,823
Amortisation91,172136,761
Tax-121,16991,777
Stock583,3142,780,125
Debtors498,6301,480,388
Creditors146,2651,087,238
Accruals and Deferred Income494,9264,878,684
Deferred Taxes & Provisions00
Cash flow from operations-18,0002,970,363
Investing Activities
capital expenditure00
Change in Investments100,0000
cash flow from investments-100,0000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue213,834500,000
interest-74,677-2,525
cash flow from financing139,157497,475
cash and cash equivalents
cash-16,796513,174
overdraft00
change in cash-16,796513,174

chesneys group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chesneys group limited. Get real-time insights into chesneys group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Chesneys Group Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

compass group limited 100%

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).

officercountryagestartendrole
Mr Paul ChesneyUnited Kingdom68 years Jul 2020- Director
Mr Nicholas ChesneyEngland36 years Jul 2020- Director

P&L

December 2022

turnover

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 2022

net 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

Similar companies unavailable for this selection

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

COMPASS GROUP LTD

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.

charges

chesneys group limited Companies House Filings - See Documents

datedescriptionview/download