chelmer uk holdings limited Company Information
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
View All
Shareholders
james weaire 45%
roger arthur weaire 45%
View Allchelmer uk holdings limited Estimated Valuation
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
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
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
5 Strong
1 Regular
5 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Chelmer Uk Holdings Limited
- - Industry AVG
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
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
with 44 employees, this is above the industry average (4)
44 - Chelmer Uk Holdings Limited
4 - Industry AVG
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
resulting in sales per employee of £1.9m, this is more efficient (£168.7k)
£1.9m - Chelmer Uk Holdings Limited
£168.7k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | |
---|---|---|
Turnover | 83,449,980 | 78,723,880 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 79,886,381 | 72,984,572 |
Gross Profit | 3,563,599 | 5,739,308 |
Admin Expenses | 2,816,955 | 2,729,868 |
Operating Profit | 746,644 | 3,009,440 |
Interest Payable | 10,216 | 5,405 |
Interest Receivable | 312 | 1,929 |
Pre-Tax Profit | 1,827,633 | 1,807,481 |
Tax | -370,616 | -349,775 |
Profit After Tax | 1,457,017 | 1,457,706 |
Dividends Paid | 0 | 0 |
Retained Profit | 1,457,017 | 1,457,706 |
Employee Costs | 1,836,887 | 1,813,248 |
Number Of Employees | 44 | 40 |
EBITDA* | 895,525 | 3,162,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | |
---|---|---|
Tangible Assets | 4,098,790 | 4,102,166 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 4,098,790 | 4,102,166 |
Stock & work in progress | 12,214,354 | 14,998,887 |
Trade Debtors | 13,670,219 | 14,581,320 |
Group Debtors | 0 | 0 |
Misc Debtors | 1,361,553 | 410,533 |
Cash | 4,594,695 | 1,352,449 |
misc current assets | 0 | 0 |
total current assets | 31,840,821 | 31,343,189 |
total assets | 35,939,611 | 35,445,355 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 6,532,902 | 6,805,042 |
Group/Directors Accounts | 1,790,762 | 1,762,128 |
other short term finances | 0 | 415,845 |
hp & lease commitments | 0 | 0 |
other current liabilities | 522,379 | 1,046,357 |
total current liabilities | 8,846,043 | 10,029,372 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 229,109 | 8,541 |
total long term liabilities | 229,109 | 8,541 |
total liabilities | 9,075,152 | 10,037,913 |
net assets | 26,864,459 | 25,407,442 |
total shareholders funds | 26,864,459 | 25,407,442 |
Mar 2023 | Mar 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | 746,644 | 3,009,440 |
Depreciation | 148,881 | 153,423 |
Amortisation | 0 | 0 |
Tax | -370,616 | -349,775 |
Stock | -2,784,533 | 14,998,887 |
Debtors | 39,919 | 14,991,853 |
Creditors | -272,140 | 6,805,042 |
Accruals and Deferred Income | -523,978 | 1,046,357 |
Deferred Taxes & Provisions | 220,568 | 8,541 |
Cash flow from operations | 2,693,973 | -19,317,712 |
Investing Activities | ||
capital expenditure | 0 | 0 |
Change in Investments | 0 | 0 |
cash flow from investments | 0 | 0 |
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 28,634 | 1,762,128 |
Other Short Term Loans | -415,845 | 415,845 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | -9,904 | -3,476 |
cash flow from financing | -397,115 | 26,124,233 |
cash and cash equivalents | ||
cash | 3,242,246 | 1,352,449 |
overdraft | 0 | 0 |
change in cash | 3,242,246 | 1,352,449 |
chelmer uk holdings limited Credit Report and Business Information
Chelmer Uk Holdings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Smith | England | 59 years | Feb 2021 | - | Director |
Mr James Weaire | England | 46 years | Feb 2021 | - | Director |
Mr Roger Weaire | England | 79 years | Feb 2021 | - | Director |
Mr Paul Pleasant | England | 45 years | Feb 2021 | - | Director |
Mr Christopher Wilding | England | 38 years | Feb 2021 | - | Director |
Mr Simon Heather | England | 38 years | Feb 2021 | - | Director |
Mr James Turtle | England | 53 years | Sep 2022 | - | Director |
P&L
March 2023turnover
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 2023net assets
26.9m
+0.06%
total assets
35.9m
+0.01%
cash
4.6m
+2.4%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
chelmer uk holdings limited Companies House Filings - See Documents
date | description | view/download |
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