Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
aaron house, 8 hainault business park, hainault, essex, IG6 3JP
Website
-
chase cross 2021 limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of CHASE CROSS 2021 LIMITED at £1.1k based on a Turnover of £322 and 3.3x industry multiple (adjusted for size and gross margin).
chase cross 2021 limitedEstimated Valuation
£445.5k
Pomanda estimates the enterprise value of CHASE CROSS 2021 LIMITED at £445.5k based on an EBITDA of £69k and a 6.45x industry multiple (adjusted for size and gross margin).
chase cross 2021 limitedEstimated Valuation
£202.2k
Pomanda estimates the enterprise value of CHASE CROSS 2021 LIMITED at £202.2k based on Net Assets of £115.8k and 1.75x industry multiple (adjusted for liquidity).
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Chase Cross 2021 LimitedOverview
Chase Cross 2021 Limited is a live company located in hainault, IG6 3JP with a Companies House number of 13179320. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is
pushwinder singh attlas
with a 50% stake. Chase Cross 2021 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£322.9 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chase Cross 2021 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £322.9, make it smaller than the average company (£950.3k)
£322.9 - Chase Cross 2021 Limited
£950.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chase Cross 2021 Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Chase Cross 2021 Limited
72.5% - Industry AVG
Profitability
an operating margin of 21382% make it more profitable than the average company (25.3%)
21382% - Chase Cross 2021 Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Chase Cross 2021 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Chase Cross 2021 Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £322.9, this is less efficient (£186.2k)
£322.9 - Chase Cross 2021 Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Cross 2021 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (37 days)
493 days - Chase Cross 2021 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Cross 2021 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Chase Cross 2021 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (68.6%)
89.1% - Chase Cross 2021 Limited
68.6% - Industry AVG
CHASE CROSS 2021 LIMITED financials
EXPORT
Chase Cross 2021 Limited's latest turnover from February 2024 is estimated at £323 and the company has net assets of £115.8 thousand. According to their latest financial statements, we estimate that Chase Cross 2021 Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
323
95,550
87,848
Other Income Or Grants
Cost Of Sales
89
26,483
25,144
Gross Profit
234
69,067
62,704
Admin Expenses
-68,812
-23,474
-10,907
Operating Profit
69,046
92,541
73,611
Interest Payable
49,708
25,961
15,788
Interest Receivable
641
Pre-Tax Profit
19,980
66,580
57,823
Tax
-4,995
-12,388
-11,286
Profit After Tax
14,985
54,192
46,537
Dividends Paid
Retained Profit
14,985
54,192
46,537
Employee Costs
32,582
Number Of Employees
1
1
2
EBITDA*
69,046
92,541
73,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
987,556
987,556
987,556
Debtors (Due After 1 year)
Total Fixed Assets
987,556
987,556
987,556
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
68,966
61,741
Cash
10,960
13,471
28,200
misc current assets
total current assets
79,926
75,212
28,200
total assets
1,067,482
1,062,768
1,015,756
Bank overdraft
77,982
69,787
69,787
Bank loan
Trade Creditors
120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
530,396
499,402
426,487
total current liabilities
608,498
569,189
496,274
loans
343,170
392,750
472,845
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
343,170
392,750
472,845
total liabilities
951,668
961,939
969,119
net assets
115,814
100,829
46,637
total shareholders funds
115,814
100,829
46,637
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
69,046
92,541
73,611
Depreciation
Amortisation
Tax
-4,995
-12,388
-11,286
Stock
Debtors
7,225
61,741
Creditors
120
Accruals and Deferred Income
30,994
72,915
426,487
Deferred Taxes & Provisions
Cash flow from operations
87,940
91,327
488,812
Investing Activities
capital expenditure
Change in Investments
987,556
cash flow from investments
-987,556
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-49,580
-80,095
472,845
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-49,067
-25,961
-15,788
cash flow from financing
-98,647
-106,056
457,157
cash and cash equivalents
cash
-2,511
-14,729
28,200
overdraft
8,195
69,787
change in cash
-10,706
-14,729
-41,587
chase cross 2021 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 chase cross 2021 limited. Get real-time insights into chase cross 2021 limited's credit score, group structure and payment trends.
Perform a competitor analysis for chase cross 2021 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
chase cross 2021 limited Ownership
CHASE CROSS 2021 LIMITED group structure
Chase Cross 2021 Limited has no subsidiary companies.
Ultimate parent company
CHASE CROSS 2021 LIMITED
13179320
CHASE CROSS 2021 LIMITED Shareholders
The largest shareholders in Chase Cross 2021 Limited include Pushwinder Singh Attlas and Dean Anthony Floyd.
pushwinder singh attlas
50%
dean anthony floyd
50%
chase cross 2021 limited directors
Chase Cross 2021 Limited currently has 3 directors.
The longest serving directors include
Mr Pushwinder Attlas (Feb 2021) and
Mr Dean Floyd (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
115.8k
+0.15%
total assets
1.1m
0%
cash
11k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
chase cross 2021 limited company details
company number
13179320
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
AGK PARTNERS
auditor
-
address
aaron house, 8 hainault business park, hainault, essex, IG6 3JP
Bank
-
Legal Advisor
-
chase cross 2021 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 chase cross 2021 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chase cross 2021 limited 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 CHASE CROSS 2021 LIMITED. This can take several minutes, an email will notify you when this has completed.
chase cross 2021 limitedCompanies House Filings - See Documents
