petit cham limited
petit cham limited Company Information
Company Number
13108424
Website
unionmaritime.comRegistered Address
portland house, 69-71 wembley hill road, wembley, middlesex, HA9 8BU
Industry
Other business support service activities n.e.c.
Telephone
02072999550
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
handymax holdco limited 100%
petit cham limited Estimated Valuation
Pomanda estimates the enterprise value of PETIT CHAM LIMITED at £2.2m based on a Turnover of £2.1m and 1.04x industry multiple (adjusted for size and gross margin).
petit cham limited Estimated Valuation
Pomanda estimates the enterprise value of PETIT CHAM LIMITED at £12.1m based on an EBITDA of £1.5m and a 7.96x industry multiple (adjusted for size and gross margin).
petit cham limited Estimated Valuation
Pomanda estimates the enterprise value of PETIT CHAM LIMITED at £287.4k based on Net Assets of £112.1k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Petit Cham Limited Overview
Petit Cham Limited is a live company located in wembley, HA9 8BU with a Companies House number of 13108424. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2021, it's largest shareholder is handymax holdco limited with a 100% stake. Petit Cham Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Petit Cham Limited Health Check
Pomanda's financial health check has awarded Petit Cham Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.5m)
£2.1m - Petit Cham Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Petit Cham Limited
- - Industry AVG
Production
with a gross margin of 96.6%, this company has a lower cost of product (37.8%)
96.6% - Petit Cham Limited
37.8% - Industry AVG
Profitability
an operating margin of 65.6% make it more profitable than the average company (5.7%)
65.6% - Petit Cham Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Petit Cham Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Petit Cham Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £696.7k, this is more efficient (£167.6k)
£696.7k - Petit Cham Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
2 days - Petit Cham Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Petit Cham Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petit Cham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 357 weeks, this is more cash available to meet short term requirements (23 weeks)
357 weeks - Petit Cham Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (62%)
13.1% - Petit Cham Limited
62% - Industry AVG
PETIT CHAM LIMITED financials
Petit Cham Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £112.1 thousand. According to their latest financial statements, Petit Cham Limited has 3 employees and maintains cash reserves of £116.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 2,090,030 | 7,296,664 | 1,998,028 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 71,638 | 880,265 | 209,136 |
| Gross Profit | 2,018,392 | 6,416,400 | 1,788,892 |
| Admin Expenses | 647,331 | 3,967,319 | 945,946 |
| Operating Profit | 1,371,061 | 2,449,081 | 842,946 |
| Interest Payable | 250,369 | 453,913 | 93,352 |
| Interest Receivable | 0 | 890 | 65,115 |
| Pre-Tax Profit | 1,210,176 | 2,793,143 | 814,710 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 1,210,176 | 2,793,143 | 814,710 |
| Dividends Paid | 7,940,117 | 1,830,300 | 865,455 |
| Retained Profit | -6,729,941 | 962,843 | -50,744 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | |
| EBITDA* | 1,523,059 | 3,108,836 | 1,012,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 15,123,636 | 17,316,434 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 24,766 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 15,123,636 | 17,316,434 |
| Stock & work in progress | 0 | 64,805 | 0 |
| Trade Debtors | 12,202 | 35,993 | 18,778 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 542 | 840,248 | 157,137 |
| Cash | 116,212 | 603,374 | 569,637 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 128,956 | 1,544,421 | 745,554 |
| total assets | 128,956 | 16,668,057 | 18,061,988 |
| Bank overdraft | 0 | 0 | 1,116,657 |
| Bank loan | 0 | 1,012,891 | 0 |
| Trade Creditors | 3,273 | 301,658 | 336,213 |
| Group/Directors Accounts | 12,445 | 558,267 | 1 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,176 | 196,943 | 420,466 |
| total current liabilities | 16,894 | 2,069,760 | 1,873,337 |
| loans | 0 | 7,756,294 | 19,414,402 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,756,295 | 9,707,201 |
| total liabilities | 16,894 | 9,826,054 | 11,580,538 |
| net assets | 112,062 | 6,842,003 | 6,481,449 |
| total shareholders funds | 112,062 | 6,842,003 | 6,481,449 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,371,061 | 2,449,081 | 842,946 |
| Depreciation | 151,997 | 659,755 | 169,079 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | -64,805 | 64,805 | 0 |
| Debtors | -863,497 | 700,326 | 175,915 |
| Creditors | -298,386 | -34,554 | 336,213 |
| Accruals and Deferred Income | -195,767 | -223,523 | 420,466 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 1,957,207 | 2,085,628 | 1,592,789 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -24,766 | 24,766 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -1,012,891 | 1,012,891 | 0 |
| Group/Directors Accounts | -545,822 | 558,266 | 1 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -7,756,294 | -11,658,108 | 19,414,402 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -250,369 | -453,023 | -28,237 |
| cash flow from financing | -9,565,376 | -11,142,263 | 25,918,359 |
| cash and cash equivalents | |||
| cash | -487,162 | 33,737 | 569,637 |
| overdraft | 0 | -1,116,657 | 1,116,657 |
| change in cash | -487,162 | 1,150,394 | -547,020 |
petit cham limited Credit Report and Business Information
Petit Cham Limited Competitor Analysis
Perform a competitor analysis for petit cham limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
petit cham limited Ownership
PETIT CHAM LIMITED group structure
Petit Cham Limited has no subsidiary companies.
petit cham limited directors
Petit Cham Limited currently has 3 directors. The longest serving directors include Mr Laurent Cadji (Jan 2021) and Mr Mark Verschoyle (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Cadji | United Kingdom | 47 years | Jan 2021 | - | Director |
| Mr Mark Verschoyle | England | 61 years | Jul 2021 | - | Director |
| Mr Nikolaos Fragkoudakis | England | 41 years | Jul 2021 | - | Director |
P&L
December 2023turnover
2.1m
-71%
operating profit
1.4m
-44%
gross margin
96.6%
+9.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
112.1k
-0.98%
total assets
129k
-0.99%
cash
116.2k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
petit cham limited company details
company number
13108424
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
uml snp 9 limited (July 2021)
accountant
-
auditor
MALDE & CO
address
portland house, 69-71 wembley hill road, wembley, middlesex, HA9 8BU
Bank
-
Legal Advisor
-
petit cham 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 5 charges/mortgages relating to petit cham limited. Currently there are 5 open charges and 0 have been satisfied in the past.
petit cham limited Companies House Filings - See Documents
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