cheriton group melville ltd
cheriton group melville ltd Company Information
Company Number
13082362
Next Accounts
Dec 2025
Shareholders
ben cheriton
stuart hennall
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
pynes hill business centre, pynes hill, exeter, devon, EX2 5JL
Website
-cheriton group melville ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERITON GROUP MELVILLE LTD at £746.1k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
cheriton group melville ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERITON GROUP MELVILLE LTD at £498.7k based on an EBITDA of £120.6k and a 4.13x industry multiple (adjusted for size and gross margin).
cheriton group melville ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERITON GROUP MELVILLE LTD at £387.9k based on Net Assets of £181.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cheriton Group Melville Ltd Overview
Cheriton Group Melville Ltd is a live company located in exeter, EX2 5JL with a Companies House number of 13082362. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2020, it's largest shareholder is ben cheriton with a 50% stake. Cheriton Group Melville Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Cheriton Group Melville Ltd Health Check
Pomanda's financial health check has awarded Cheriton Group Melville Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
- Cheriton Group Melville Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cheriton Group Melville Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Cheriton Group Melville Ltd
38.1% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.7%)
- Cheriton Group Melville Ltd
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (22)
14 - Cheriton Group Melville Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Cheriton Group Melville Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£145.9k)
- Cheriton Group Melville Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (36 days)
- Cheriton Group Melville Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (33 days)
- Cheriton Group Melville Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (28 days)
- Cheriton Group Melville Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Cheriton Group Melville Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (58.8%)
91.5% - Cheriton Group Melville Ltd
58.8% - Industry AVG
CHERITON GROUP MELVILLE LTD financials
Cheriton Group Melville Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £181.9 thousand. According to their latest financial statements, Cheriton Group Melville Ltd has 14 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 2 | ||
| Interest Receivable | |||
| Pre-Tax Profit | -86,881 | ||
| Tax | |||
| Profit After Tax | -86,881 | ||
| Dividends Paid | |||
| Retained Profit | -86,881 | ||
| Employee Costs | |||
| Number Of Employees | 14 | 13 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 1,741,842 | 1,892,822 | 196,387 |
| Intangible Assets | 1,676 | 2,211 | 2,488 |
| Investments & Other | 158,972 | 208,627 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,902,490 | 2,103,660 | 198,875 |
| Stock & work in progress | 4,250 | ||
| Trade Debtors | 72,908 | 54,345 | 14,960 |
| Group Debtors | |||
| Misc Debtors | 135,723 | 83,033 | 64,143 |
| Cash | 12,318 | 25,122 | 176,648 |
| misc current assets | |||
| total current assets | 225,199 | 162,500 | 255,751 |
| total assets | 2,127,689 | 2,266,160 | 454,626 |
| Bank overdraft | 1,230 | ||
| Bank loan | |||
| Trade Creditors | 255,539 | 428,348 | 76,394 |
| Group/Directors Accounts | |||
| other short term finances | 139,858 | ||
| hp & lease commitments | |||
| other current liabilities | 1,071,109 | 1,121,932 | 465,112 |
| total current liabilities | 1,467,736 | 1,550,280 | 541,506 |
| loans | 454,374 | 418,703 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 23,700 | ||
| provisions | |||
| total long term liabilities | 478,074 | 418,703 | |
| total liabilities | 1,945,810 | 1,968,983 | 541,506 |
| net assets | 181,879 | 297,177 | -86,880 |
| total shareholders funds | 181,879 | 297,177 | -86,880 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 179,319 | 144,910 | 6,919 |
| Amortisation | 535 | 277 | 277 |
| Tax | |||
| Stock | 4,250 | ||
| Debtors | 71,253 | 58,275 | 79,103 |
| Creditors | -172,809 | 351,954 | 76,394 |
| Accruals and Deferred Income | -50,823 | 656,820 | 465,112 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -49,655 | 208,627 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | 139,858 | ||
| Long term loans | 35,671 | 418,703 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 23,700 | ||
| share issue | |||
| interest | -2 | ||
| cash flow from financing | -1 | ||
| cash and cash equivalents | |||
| cash | -12,804 | -151,526 | 176,648 |
| overdraft | 1,230 | ||
| change in cash | -14,034 | -151,526 | 176,648 |
cheriton group melville ltd Credit Report and Business Information
Cheriton Group Melville Ltd Competitor Analysis
Perform a competitor analysis for cheriton group melville ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
cheriton group melville ltd Ownership
CHERITON GROUP MELVILLE LTD group structure
Cheriton Group Melville Ltd has no subsidiary companies.
Ultimate parent company
CHERITON GROUP MELVILLE LTD
13082362
cheriton group melville ltd directors
Cheriton Group Melville Ltd currently has 5 directors. The longest serving directors include Mr Ben Cheriton (Dec 2020) and Mr David Gough (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Cheriton | England | 36 years | Dec 2020 | - | Director |
| Mr David Gough | United Kingdom | 55 years | Oct 2022 | - | Director |
| Mr Robert Pascoe | United Kingdom | 58 years | Jul 2023 | - | Director |
| Mr Nicholas Sprague | United Kingdom | 58 years | Apr 2024 | - | Director |
| Mr Nicholas Sprague | United Kingdom | 58 years | Apr 2024 | - | Director |
P&L
March 2024turnover
1.3m
-15%
operating profit
-59.2k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
181.9k
-0.39%
total assets
2.1m
-0.06%
cash
12.3k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
cheriton group melville ltd company details
company number
13082362
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
pynes hill business centre, pynes hill, exeter, devon, EX2 5JL
Bank
-
Legal Advisor
-
cheriton group melville 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 did not find charges/mortgages relating to cheriton group melville ltd.
cheriton group melville 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.
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cheriton group melville ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
