chagford investments limited
chagford investments limited Company Information
Company Number
13906048
Website
-Registered Address
ashcombe court woolsack way, godalming, surrey, GU7 1LQ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
james meller 20%
nicole meller 20%
View Allchagford investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHAGFORD INVESTMENTS LIMITED at £496.4k based on a Turnover of £386.7k and 1.28x industry multiple (adjusted for size and gross margin).
chagford investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHAGFORD INVESTMENTS LIMITED at £153.5k based on an EBITDA of £28.9k and a 5.31x industry multiple (adjusted for size and gross margin).
chagford investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHAGFORD INVESTMENTS LIMITED at £111.3k based on Net Assets of £58.3k and 1.91x industry multiple (adjusted for liquidity).
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Chagford Investments Limited Overview
Chagford Investments Limited is a live company located in surrey, GU7 1LQ with a Companies House number of 13906048. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2022, it's largest shareholder is james meller with a 20% stake. Chagford Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £386.7k with unknown growth in recent years.
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Chagford Investments Limited Health Check
Pomanda's financial health check has awarded Chagford Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £386.7k, make it smaller than the average company (£3.8m)
- Chagford Investments Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chagford Investments Limited
- - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Chagford Investments Limited
62.5% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (11.1%)
- Chagford Investments Limited
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Chagford Investments Limited
11 - Industry AVG
Pay Structure
on an average salary of £73k, the company has an equivalent pay structure (£73k)
- Chagford Investments Limited
£73k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£193.3k)
- Chagford Investments Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chagford Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chagford Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chagford Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (41 weeks)
3 weeks - Chagford Investments Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (49.7%)
93.1% - Chagford Investments Limited
49.7% - Industry AVG
CHAGFORD INVESTMENTS LIMITED financials
Chagford Investments Limited's latest turnover from February 2024 is estimated at £386.7 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Chagford Investments Limited has 2 employees and maintains cash reserves of £56.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 601,963 | 596,720 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 601,963 | 596,720 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 186,294 | 13,513 |
| Cash | 56,599 | 206,990 |
| misc current assets | 0 | 0 |
| total current assets | 242,893 | 220,503 |
| total assets | 844,856 | 817,223 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 786,510 | 785,510 |
| total current liabilities | 786,510 | 785,510 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 786,510 | 785,510 |
| net assets | 58,346 | 31,713 |
| total shareholders funds | 58,346 | 31,713 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 172,781 | 13,513 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 785,510 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 5,243 | 596,720 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -150,391 | 206,990 |
| overdraft | 0 | 0 |
| change in cash | -150,391 | 206,990 |
chagford investments limited Credit Report and Business Information
Chagford Investments Limited Competitor Analysis
Perform a competitor analysis for chagford investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chagford investments limited Ownership
CHAGFORD INVESTMENTS LIMITED group structure
Chagford Investments Limited has no subsidiary companies.
Ultimate parent company
CHAGFORD INVESTMENTS LIMITED
13906048
chagford investments limited directors
Chagford Investments Limited currently has 2 directors. The longest serving directors include Mr Michael Meller (Feb 2022) and Mr Gregory Meller (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Meller | 69 years | Feb 2022 | - | Director | |
| Mr Gregory Meller | United Kingdom | 35 years | Feb 2022 | - | Director |
P&L
February 2024turnover
386.7k
-7%
operating profit
28.9k
0%
gross margin
62.6%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
58.3k
+0.84%
total assets
844.9k
+0.03%
cash
56.6k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
chagford investments limited company details
company number
13906048
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2022
age
2
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ashcombe court woolsack way, godalming, surrey, GU7 1LQ
last accounts submitted
February 2024
chagford 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 chagford investments limited.
chagford investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
