94 chinbrook road limited
94 chinbrook road limited Company Information
Company Number
13637619
Website
-Registered Address
t m s house cray avenue, orpington, BR5 3QB
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02034881543
Next Accounts Due
June 2025
Group Structure
View All
Directors
Mohammad Yousuf2 Years
Shareholders
mohammad yousuf 100%
94 chinbrook road limited Estimated Valuation
Pomanda estimates the enterprise value of 94 CHINBROOK ROAD LIMITED at £1.7m based on a Turnover of £1.5m and 1.17x industry multiple (adjusted for size and gross margin).
94 chinbrook road limited Estimated Valuation
Pomanda estimates the enterprise value of 94 CHINBROOK ROAD LIMITED at £3m based on an EBITDA of £841k and a 3.56x industry multiple (adjusted for size and gross margin).
94 chinbrook road limited Estimated Valuation
Pomanda estimates the enterprise value of 94 CHINBROOK ROAD LIMITED at £944k based on Net Assets of £830.8k and 1.14x industry multiple (adjusted for liquidity).
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94 Chinbrook Road Limited Overview
94 Chinbrook Road Limited is a live company located in orpington, BR5 3QB with a Companies House number of 13637619. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2021, it's largest shareholder is mohammad yousuf with a 100% stake. 94 Chinbrook Road Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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94 Chinbrook Road Limited Health Check
Pomanda's financial health check has awarded 94 Chinbrook Road Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.9m)
- 94 Chinbrook Road Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 94 Chinbrook Road Limited
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (44.4%)
- 94 Chinbrook Road Limited
44.4% - Industry AVG
Profitability
an operating margin of 57% make it more profitable than the average company (16%)
- 94 Chinbrook Road Limited
16% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - 94 Chinbrook Road Limited
9 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- 94 Chinbrook Road Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £368.7k, this is more efficient (£226.6k)
- 94 Chinbrook Road Limited
£226.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 94 Chinbrook Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (33 days)
- 94 Chinbrook Road Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 94 Chinbrook Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 94 Chinbrook Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (69.1%)
59.1% - 94 Chinbrook Road Limited
69.1% - Industry AVG
94 CHINBROOK ROAD LIMITED financials
94 Chinbrook Road Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £830.8 thousand. According to their latest financial statements, 94 Chinbrook Road Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,030,000 | 1,500,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,030,000 | 1,500,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 2,030,000 | 1,500,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,199,223 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,199,223 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 1,300,000 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 1,300,000 |
| total liabilities | 1,199,223 | 1,300,000 |
| net assets | 830,777 | 200,000 |
| total shareholders funds | 830,777 | 200,000 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 1,199,223 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 530,000 | 1,500,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -1,300,000 | 1,300,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
94 chinbrook road limited Credit Report and Business Information
94 Chinbrook Road Limited Competitor Analysis
Perform a competitor analysis for 94 chinbrook road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR5 area or any other competitors across 12 key performance metrics.
94 chinbrook road limited Ownership
94 CHINBROOK ROAD LIMITED group structure
94 Chinbrook Road Limited has no subsidiary companies.
94 chinbrook road limited directors
94 Chinbrook Road Limited currently has 1 director, Mr Mohammad Yousuf serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Yousuf | England | 77 years | Sep 2021 | - | Director |
P&L
September 2023turnover
1.5m
+757%
operating profit
841k
0%
gross margin
18.2%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
830.8k
+3.15%
total assets
2m
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
94 chinbrook road limited company details
company number
13637619
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41201 - Construction of commercial buildings
incorporation date
September 2021
age
3
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
t m s house cray avenue, orpington, BR5 3QB
accountant
-
auditor
-
94 chinbrook road 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 4 charges/mortgages relating to 94 chinbrook road limited. Currently there are 2 open charges and 2 have been satisfied in the past.
94 chinbrook road limited Companies House Filings - See Documents
| date | description | view/download |
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