chelmer uk holdings limited

4.5

chelmer uk holdings limited Company Information

Share CHELMER UK HOLDINGS LIMITED
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StartupLarge

Company Number

13185437

Website

-

Registered Address

220 the courtyard, skyline 120 business park, braintree, essex, CM77 7AA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Smith3 Years

James Weaire3 Years

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Shareholders

james weaire 45%

roger arthur weaire 45%

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chelmer uk holdings limited Estimated Valuation

£312.1m

Pomanda estimates the enterprise value of CHELMER UK HOLDINGS LIMITED at £312.1m based on a Turnover of £83.4m and 3.74x industry multiple (adjusted for size and gross margin).

chelmer uk holdings limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of CHELMER UK HOLDINGS LIMITED at £7.7m based on an EBITDA of £895.5k and a 8.55x industry multiple (adjusted for size and gross margin).

chelmer uk holdings limited Estimated Valuation

£43.5m

Pomanda estimates the enterprise value of CHELMER UK HOLDINGS LIMITED at £43.5m based on Net Assets of £26.9m and 1.62x industry multiple (adjusted for liquidity).

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Chelmer Uk Holdings Limited Overview

Chelmer Uk Holdings Limited is a live company located in braintree, CM77 7AA with a Companies House number of 13185437. 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 james weaire with a 45% stake. Chelmer Uk Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £83.4m with unknown growth in recent years.

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Chelmer Uk Holdings Limited Health Check

Pomanda's financial health check has awarded Chelmer Uk Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £83.4m, make it larger than the average company (£797.6k)

£83.4m - Chelmer Uk Holdings Limited

£797.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chelmer Uk Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 4.3%, this company has a higher cost of product (75.4%)

4.3% - Chelmer Uk Holdings Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (36.9%)

0.9% - Chelmer Uk Holdings Limited

36.9% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (4)

44 - Chelmer Uk Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has a higher pay structure (£30.4k)

£41.7k - Chelmer Uk Holdings Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£168.7k)

£1.9m - Chelmer Uk Holdings Limited

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (31 days)

59 days - Chelmer Uk Holdings Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (37 days)

29 days - Chelmer Uk Holdings Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 55 days, this is in line with average (61 days)

55 days - Chelmer Uk Holdings Limited

61 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)

27 weeks - Chelmer Uk Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (63.2%)

25.3% - Chelmer Uk Holdings Limited

63.2% - Industry AVG

CHELMER UK HOLDINGS LIMITED financials

EXPORTms excel logo

Chelmer Uk Holdings Limited's latest turnover from March 2023 is £83.4 million and the company has net assets of £26.9 million. According to their latest financial statements, Chelmer Uk Holdings Limited has 44 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022
Turnover83,449,98078,723,880
Other Income Or Grants00
Cost Of Sales79,886,38172,984,572
Gross Profit3,563,5995,739,308
Admin Expenses2,816,9552,729,868
Operating Profit746,6443,009,440
Interest Payable10,2165,405
Interest Receivable3121,929
Pre-Tax Profit1,827,6331,807,481
Tax-370,616-349,775
Profit After Tax1,457,0171,457,706
Dividends Paid00
Retained Profit1,457,0171,457,706
Employee Costs1,836,8871,813,248
Number Of Employees4440
EBITDA*895,5253,162,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022
Tangible Assets4,098,7904,102,166
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets4,098,7904,102,166
Stock & work in progress12,214,35414,998,887
Trade Debtors13,670,21914,581,320
Group Debtors00
Misc Debtors1,361,553410,533
Cash4,594,6951,352,449
misc current assets00
total current assets31,840,82131,343,189
total assets35,939,61135,445,355
Bank overdraft00
Bank loan00
Trade Creditors 6,532,9026,805,042
Group/Directors Accounts1,790,7621,762,128
other short term finances0415,845
hp & lease commitments00
other current liabilities522,3791,046,357
total current liabilities8,846,04310,029,372
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions229,1098,541
total long term liabilities229,1098,541
total liabilities9,075,15210,037,913
net assets26,864,45925,407,442
total shareholders funds26,864,45925,407,442
Mar 2023Mar 2022
Operating Activities
Operating Profit746,6443,009,440
Depreciation148,881153,423
Amortisation00
Tax-370,616-349,775
Stock-2,784,53314,998,887
Debtors39,91914,991,853
Creditors-272,1406,805,042
Accruals and Deferred Income-523,9781,046,357
Deferred Taxes & Provisions220,5688,541
Cash flow from operations2,693,973-19,317,712
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts28,6341,762,128
Other Short Term Loans -415,845415,845
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue023,949,736
interest-9,904-3,476
cash flow from financing-397,11526,124,233
cash and cash equivalents
cash3,242,2461,352,449
overdraft00
change in cash3,242,2461,352,449

chelmer uk holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chelmer Uk Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chelmer uk holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in CM77 area or any other competitors across 12 key performance metrics.

chelmer uk holdings limited Ownership

CHELMER UK HOLDINGS LIMITED group structure

Chelmer Uk Holdings Limited has no subsidiary companies.

Ultimate parent company

CHELMER UK HOLDINGS LIMITED

13185437

CHELMER UK HOLDINGS LIMITED Shareholders

james weaire 45%
roger arthur weaire 45%
roger weaire family trust 2022 10%

chelmer uk holdings limited directors

Chelmer Uk Holdings Limited currently has 7 directors. The longest serving directors include Mr Anthony Smith (Feb 2021) and Mr James Weaire (Feb 2021).

officercountryagestartendrole
Mr Anthony SmithEngland59 years Feb 2021- Director
Mr James WeaireEngland46 years Feb 2021- Director
Mr Roger WeaireEngland79 years Feb 2021- Director
Mr Paul PleasantEngland45 years Feb 2021- Director
Mr Christopher WildingEngland38 years Feb 2021- Director
Mr Simon HeatherEngland38 years Feb 2021- Director
Mr James TurtleEngland53 years Sep 2022- Director

P&L

March 2023

turnover

83.4m

+6%

operating profit

746.6k

-75%

gross margin

4.3%

-41.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

26.9m

+0.06%

total assets

35.9m

+0.01%

cash

4.6m

+2.4%

net assets

Total assets minus all liabilities

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chelmer uk holdings limited company details

company number

13185437

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

3

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

220 the courtyard, skyline 120 business park, braintree, essex, CM77 7AA

Bank

-

Legal Advisor

-

chelmer uk holdings 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 did not find charges/mortgages relating to chelmer uk holdings limited.

charges

chelmer uk holdings limited Companies House Filings - See Documents

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