chancerygate (leatherhead no.1) limited
chancerygate (leatherhead no.1) limited Company Information
Company Number
13689484
Next Accounts
Dec 2025
Shareholders
chancerygate investment property limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
12a upper berkeley street, london, W1H 7QE
Website
-chancerygate (leatherhead no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of CHANCERYGATE (LEATHERHEAD NO.1) LIMITED at £2.8m based on a Turnover of £774.6k and 3.61x industry multiple (adjusted for size and gross margin).
chancerygate (leatherhead no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of CHANCERYGATE (LEATHERHEAD NO.1) LIMITED at £21.1m based on an EBITDA of £2.7m and a 7.74x industry multiple (adjusted for size and gross margin).
chancerygate (leatherhead no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of CHANCERYGATE (LEATHERHEAD NO.1) LIMITED at £0 based on Net Assets of £-2.9m and 1.58x industry multiple (adjusted for liquidity).
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Chancerygate (leatherhead No.1) Limited Overview
Chancerygate (leatherhead No.1) Limited is a live company located in london, W1H 7QE with a Companies House number of 13689484. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is chancerygate investment property limited with a 100% stake. Chancerygate (leatherhead No.1) Limited is a startup, small sized company, Pomanda has estimated its turnover at £774.6k with unknown growth in recent years.
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Chancerygate (leatherhead No.1) Limited Health Check
Pomanda's financial health check has awarded Chancerygate (Leatherhead No.1) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £774.6k, make it in line with the average company (£821.5k)
£774.6k - Chancerygate (leatherhead No.1) Limited
£821.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chancerygate (leatherhead No.1) Limited
- - Industry AVG
Production
with a gross margin of 93.4%, this company has a lower cost of product (67.4%)
93.4% - Chancerygate (leatherhead No.1) Limited
67.4% - Industry AVG
Profitability
an operating margin of 352.1% make it more profitable than the average company (27%)
352.1% - Chancerygate (leatherhead No.1) Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chancerygate (leatherhead No.1) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate (leatherhead No.1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £387.3k, this is more efficient (£197.6k)
£387.3k - Chancerygate (leatherhead No.1) Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (26 days)
108 days - Chancerygate (leatherhead No.1) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate (leatherhead No.1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate (leatherhead No.1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chancerygate (leatherhead No.1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (62.7%)
127.7% - Chancerygate (leatherhead No.1) Limited
62.7% - Industry AVG
CHANCERYGATE (LEATHERHEAD NO.1) LIMITED financials
Chancerygate (Leatherhead No.1) Limited's latest turnover from March 2024 is £774.6 thousand and the company has net assets of -£2.9 million. According to their latest financial statements, Chancerygate (Leatherhead No.1) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 774,603 | 814,332 | 145,812 |
| Other Income Or Grants | |||
| Cost Of Sales | 51,015 | 99,160 | 5,606 |
| Gross Profit | 723,588 | 715,172 | 140,206 |
| Admin Expenses | -2,003,996 | 5,967,445 | 9,424 |
| Operating Profit | 2,727,584 | -5,252,273 | 130,782 |
| Interest Payable | 534,650 | 698,422 | 100,122 |
| Interest Receivable | |||
| Pre-Tax Profit | 2,192,934 | -5,950,695 | 30,660 |
| Tax | -548,233 | 1,423,591 | |
| Profit After Tax | 1,644,701 | -4,527,104 | 30,660 |
| Dividends Paid | |||
| Retained Profit | 1,644,701 | -4,527,104 | 30,660 |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | |
| EBITDA* | 2,727,584 | -5,252,273 | 130,782 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 9,130,000 | 6,750,188 | 9,948,639 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,130,000 | 6,750,188 | 9,948,639 |
| Stock & work in progress | |||
| Trade Debtors | 231,108 | 219,336 | 328,877 |
| Group Debtors | 372,045 | ||
| Misc Debtors | 925,925 | 1,675,935 | 395,916 |
| Cash | 169,230 | ||
| misc current assets | |||
| total current assets | 1,157,033 | 2,064,501 | 1,096,838 |
| total assets | 10,287,033 | 8,814,689 | 11,045,477 |
| Bank overdraft | 200,000 | 200,000 | |
| Bank loan | |||
| Trade Creditors | 2,681 | 101,192 | |
| Group/Directors Accounts | 12,809,708 | 8,969,974 | 5,000,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 329,067 | 488,477 | 363,624 |
| total current liabilities | 13,138,775 | 9,661,132 | 5,664,816 |
| loans | 3,650,000 | 5,350,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,650,000 | 5,350,000 | |
| total liabilities | 13,138,775 | 13,311,132 | 11,014,816 |
| net assets | -2,851,742 | -4,496,443 | 30,661 |
| total shareholders funds | -2,851,742 | -4,496,443 | 30,661 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,727,584 | -5,252,273 | 130,782 |
| Depreciation | |||
| Amortisation | |||
| Tax | -548,233 | 1,423,591 | |
| Stock | |||
| Debtors | -738,238 | 798,433 | 1,096,838 |
| Creditors | -2,681 | -98,511 | 101,192 |
| Accruals and Deferred Income | -159,410 | 124,853 | 363,624 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 2,755,498 | -4,600,773 | -501,240 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,379,812 | -3,198,451 | 9,948,639 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 3,839,734 | 3,969,974 | 5,000,000 |
| Other Short Term Loans | |||
| Long term loans | -3,650,000 | -1,700,000 | 5,350,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -534,650 | -698,422 | -100,122 |
| cash flow from financing | -344,916 | 1,571,552 | 10,249,879 |
| cash and cash equivalents | |||
| cash | -169,230 | 169,230 | |
| overdraft | -200,000 | 200,000 | |
| change in cash | 30,770 | 169,230 | -200,000 |
chancerygate (leatherhead no.1) limited Credit Report and Business Information
Chancerygate (leatherhead No.1) Limited Competitor Analysis
Perform a competitor analysis for chancerygate (leatherhead no.1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
chancerygate (leatherhead no.1) limited Ownership
CHANCERYGATE (LEATHERHEAD NO.1) LIMITED group structure
Chancerygate (Leatherhead No.1) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHANCERYGATE (LEATHERHEAD NO.1) LIMITED
13689484
chancerygate (leatherhead no.1) limited directors
Chancerygate (Leatherhead No.1) Limited currently has 3 directors. The longest serving directors include Mr James Deane (Oct 2021) and Mr Myron Mahendra (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Deane | United Kingdom | 55 years | Oct 2021 | - | Director |
| Mr Myron Mahendra | England | 58 years | Mar 2023 | - | Director |
| Mr Andrew Johnson | England | 61 years | Mar 2023 | - | Director |
P&L
March 2024turnover
774.6k
-5%
operating profit
2.7m
-152%
gross margin
93.5%
+6.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.9m
-0.37%
total assets
10.3m
+0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
chancerygate (leatherhead no.1) limited company details
company number
13689484
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
TC GROUP
address
12a upper berkeley street, london, W1H 7QE
Bank
-
Legal Advisor
-
chancerygate (leatherhead no.1) 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 chancerygate (leatherhead no.1) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
chancerygate (leatherhead no.1) 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 CHANCERYGATE (LEATHERHEAD NO.1) LIMITED. This can take several minutes, an email will notify you when this has completed.
chancerygate (leatherhead no.1) limited Companies House Filings - See Documents
| date | description | view/download |
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