chrono group investments limitedEstimated Valuation
£211.3k
Pomanda estimates the enterprise value of CHRONO GROUP INVESTMENTS LIMITED at £211.3k based on a Turnover of £419.9k and 0.5x industry multiple (adjusted for size and gross margin).
chrono group investments limitedEstimated Valuation
£132.1k
Pomanda estimates the enterprise value of CHRONO GROUP INVESTMENTS LIMITED at £132.1k based on an EBITDA of £36.7k and a 3.6x industry multiple (adjusted for size and gross margin).
chrono group investments limitedEstimated Valuation
£192.1k
Pomanda estimates the enterprise value of CHRONO GROUP INVESTMENTS LIMITED at £192.1k based on Net Assets of £81.2k and 2.37x industry multiple (adjusted for liquidity).
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Chrono Group Investments LimitedOverview
Chrono Group Investments Limited is a live company located in greater london, EC3V 9DU with a Companies House number of 13888185. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2022, it's largest shareholder is
brandon gillard-ellis
with a 100% stake. Chrono Group Investments Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£419.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chrono Group Investments Limited a 5 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
Health Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £419.9k, make it smaller than the average company (£4m)
£419.9k - Chrono Group Investments Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chrono Group Investments Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Chrono Group Investments Limited
38.4% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (5.7%)
8.7% - Chrono Group Investments Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Chrono Group Investments Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Chrono Group Investments Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £419.9k, this is more efficient (£153.8k)
£419.9k - Chrono Group Investments Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (39 days)
36 days - Chrono Group Investments Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (33 days)
142 days - Chrono Group Investments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (29 days)
122 days - Chrono Group Investments Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (24 weeks)
30 weeks - Chrono Group Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (60.8%)
64.3% - Chrono Group Investments Limited
60.8% - Industry AVG
CHRONO GROUP INVESTMENTS LIMITED financials
EXPORT
Chrono Group Investments Limited's latest turnover from February 2024 is estimated at £419.9 thousand and the company has net assets of £81.2 thousand. According to their latest financial statements, Chrono Group Investments Limited has 1 employee and maintains cash reserves of £85.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
419,911
207,751
Other Income Or Grants
Cost Of Sales
258,807
127,017
Gross Profit
161,104
80,734
Admin Expenses
124,577
18,867
Operating Profit
36,527
61,867
Interest Payable
Interest Receivable
3,692
1,107
Pre-Tax Profit
40,219
62,974
Tax
-10,055
-11,965
Profit After Tax
30,164
51,009
Dividends Paid
Retained Profit
30,164
51,009
Employee Costs
49,932
94,830
Number Of Employees
1
2
EBITDA*
36,675
61,867
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
458
606
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
458
606
Stock & work in progress
87,150
32,100
Trade Debtors
42,000
31,750
Group Debtors
Misc Debtors
12,500
5,093
Cash
85,297
55,340
misc current assets
total current assets
226,947
124,283
total assets
227,405
124,889
Bank overdraft
Bank loan
Trade Creditors
101,009
16,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,222
57,658
total current liabilities
146,231
73,879
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
146,231
73,879
net assets
81,174
51,010
total shareholders funds
81,174
51,010
Feb 2024
Feb 2023
Operating Activities
Operating Profit
36,527
61,867
Depreciation
148
Amortisation
Tax
-10,055
-11,965
Stock
55,050
32,100
Debtors
17,657
36,843
Creditors
84,788
16,221
Accruals and Deferred Income
-12,436
57,658
Deferred Taxes & Provisions
Cash flow from operations
26,265
54,838
Investing Activities
capital expenditure
-606
Change in Investments
cash flow from investments
-606
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3,692
1,107
cash flow from financing
3,692
1,108
cash and cash equivalents
cash
29,957
55,340
overdraft
change in cash
29,957
55,340
chrono group investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chrono group investments limited. Get real-time insights into chrono group investments limited's credit score, group structure and payment trends.
Chrono Group Investments Limited Competitor Analysis
Perform a competitor analysis for chrono group investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
chrono group investments limited Ownership
CHRONO GROUP INVESTMENTS LIMITED group structure
Chrono Group Investments Limited has no subsidiary companies.
Ultimate parent company
CHRONO GROUP INVESTMENTS LIMITED
13888185
CHRONO GROUP INVESTMENTS LIMITED Shareholders
The sole shareholder of Chrono Group Investments Limited is Brandon Gillard-Ellis.
brandon gillard-ellis
100%
chrono group investments limited directors
Chrono Group Investments Limited currently has 1 director, Mr Brandon Gillard-Ellis serving since Feb 2022.
chrono group investments 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 chrono group investments limited.
chrono group investments 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 CHRONO GROUP INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
chrono group investments limitedCompanies House Filings - See Documents
