cheyne mountbatten limited
cheyne mountbatten limited Company Information
Company Number
13362301
Next Accounts
Dec 2025
Shareholders
mountbatten homes real estate limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
office no 202, devonshire house, 582,honeypot lane, stanmore, HA7 1JS
Website
-cheyne mountbatten limited Estimated Valuation
Pomanda estimates the enterprise value of CHEYNE MOUNTBATTEN LIMITED at £5.7m based on a Turnover of £2.6m and 2.19x industry multiple (adjusted for size and gross margin).
cheyne mountbatten limited Estimated Valuation
Pomanda estimates the enterprise value of CHEYNE MOUNTBATTEN LIMITED at £525k based on an EBITDA of £112k and a 4.69x industry multiple (adjusted for size and gross margin).
cheyne mountbatten limited Estimated Valuation
Pomanda estimates the enterprise value of CHEYNE MOUNTBATTEN LIMITED at £0 based on Net Assets of £-31.9k and 1.58x industry multiple (adjusted for liquidity).
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Cheyne Mountbatten Limited Overview
Cheyne Mountbatten Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 13362301. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is mountbatten homes real estate limited with a 100% stake. Cheyne Mountbatten Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Cheyne Mountbatten Limited Health Check
Pomanda's financial health check has awarded Cheyne Mountbatten Limited a 2.5 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 £2.6m, make it larger than the average company (£813.6k)
- Cheyne Mountbatten Limited
£813.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cheyne Mountbatten Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Cheyne Mountbatten Limited
67.5% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (26.4%)
- Cheyne Mountbatten Limited
26.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Cheyne Mountbatten Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Cheyne Mountbatten Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £655.8k, this is more efficient (£195k)
- Cheyne Mountbatten Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (26 days)
- Cheyne Mountbatten Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1032 days, this is slower than average (32 days)
- Cheyne Mountbatten Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 981 days, this is more than average (436 days)
- Cheyne Mountbatten Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Cheyne Mountbatten Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (63.4%)
100.6% - Cheyne Mountbatten Limited
63.4% - Industry AVG
CHEYNE MOUNTBATTEN LIMITED financials
Cheyne Mountbatten Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of -£31.9 thousand. According to their latest financial statements, we estimate that Cheyne Mountbatten Limited has 4 employees and maintains cash reserves of £712 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 | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 5,226,073 | 4,809,696 | 4,507,502 |
| Trade Debtors | 238,946 | ||
| Group Debtors | 1,800 | ||
| Misc Debtors | 5,558 | 29,399 | |
| Cash | 712 | 53,054 | 52,375 |
| misc current assets | |||
| total current assets | 5,465,731 | 4,870,108 | 4,589,276 |
| total assets | 5,465,731 | 4,870,108 | 4,589,276 |
| Bank overdraft | 2,520,000 | ||
| Bank loan | |||
| Trade Creditors | 5,497,608 | 1 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,353,621 | 2,070,975 | |
| total current liabilities | 5,497,608 | 4,873,621 | 2,070,976 |
| loans | 2,520,000 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,520,000 | ||
| total liabilities | 5,497,608 | 4,873,621 | 4,590,976 |
| net assets | -31,877 | -3,513 | -1,700 |
| total shareholders funds | -31,877 | -3,513 | -1,700 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 416,377 | 302,194 | 4,507,502 |
| Debtors | 231,588 | -22,041 | 29,399 |
| Creditors | 5,497,608 | -1 | 1 |
| Accruals and Deferred Income | -2,353,621 | 282,646 | 2,070,975 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -2,520,000 | 2,520,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -52,342 | 679 | 52,375 |
| overdraft | -2,520,000 | 2,520,000 | |
| change in cash | 2,467,658 | -2,519,321 | 52,375 |
cheyne mountbatten limited Credit Report and Business Information
Cheyne Mountbatten Limited Competitor Analysis
Perform a competitor analysis for cheyne mountbatten limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
cheyne mountbatten limited Ownership
CHEYNE MOUNTBATTEN LIMITED group structure
Cheyne Mountbatten Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHEYNE MOUNTBATTEN LIMITED
13362301
cheyne mountbatten limited directors
Cheyne Mountbatten Limited currently has 2 directors. The longest serving directors include Mr Naman Pathak (Apr 2021) and Mr Naman Pathak (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naman Pathak | England | 36 years | Apr 2021 | - | Director |
| Mr Naman Pathak | England | 36 years | Apr 2021 | - | Director |
P&L
March 2024turnover
2.6m
+861%
operating profit
112k
0%
gross margin
26%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-31.9k
+8.07%
total assets
5.5m
+0.12%
cash
712
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
cheyne mountbatten limited company details
company number
13362301
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
RASHID & CO
auditor
-
address
office no 202, devonshire house, 582,honeypot lane, stanmore, HA7 1JS
Bank
-
Legal Advisor
-
cheyne mountbatten 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 8 charges/mortgages relating to cheyne mountbatten limited. Currently there are 5 open charges and 3 have been satisfied in the past.
cheyne mountbatten 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 CHEYNE MOUNTBATTEN LIMITED. This can take several minutes, an email will notify you when this has completed.
cheyne mountbatten limited Companies House Filings - See Documents
| date | description | view/download |
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