chestnut planners ltd
chestnut planners ltd Company Information
Company Number
14048143
Next Accounts
Jan 2026
Shareholders
rupert hartley
sharon claughton
Group Structure
View All
Industry
Urban planning and landscape architectural activities
Registered Address
33 trinity church road, london, SW13 8ET
Website
-chestnut planners ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT PLANNERS LTD at £41.8k based on a Turnover of £103.7k and 0.4x industry multiple (adjusted for size and gross margin).
chestnut planners ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT PLANNERS LTD at £0 based on an EBITDA of £-8.9k and a 3.83x industry multiple (adjusted for size and gross margin).
chestnut planners ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESTNUT PLANNERS LTD at £27.1k based on Net Assets of £10.7k and 2.54x industry multiple (adjusted for liquidity).
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Chestnut Planners Ltd Overview
Chestnut Planners Ltd is a live company located in london, SW13 8ET with a Companies House number of 14048143. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in April 2022, it's largest shareholder is rupert hartley with a 55% stake. Chestnut Planners Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £103.7k with unknown growth in recent years.
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Chestnut Planners Ltd Health Check
Pomanda's financial health check has awarded Chestnut Planners Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £103.7k, make it smaller than the average company (£160.7k)
- Chestnut Planners Ltd
£160.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chestnut Planners Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (48.4%)
- Chestnut Planners Ltd
48.4% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (12%)
- Chestnut Planners Ltd
12% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Chestnut Planners Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Chestnut Planners Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£99.1k)
- Chestnut Planners Ltd
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (66 days)
- Chestnut Planners Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (26 days)
- Chestnut Planners Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chestnut Planners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chestnut Planners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a higher level of debt than the average (46.8%)
65.4% - Chestnut Planners Ltd
46.8% - Industry AVG
CHESTNUT PLANNERS LTD financials
Chestnut Planners Ltd's latest turnover from April 2024 is estimated at £103.7 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Chestnut Planners Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 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
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 1,254 | 1,881 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,254 | 1,881 |
| Stock & work in progress | ||
| Trade Debtors | 29,673 | 41,409 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 29,673 | 41,409 |
| total assets | 30,927 | 43,290 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 20,240 | 23,694 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 20,240 | 23,694 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 20,240 | 23,694 |
| net assets | 10,687 | 19,596 |
| total shareholders funds | 10,687 | 19,596 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -11,736 | 41,409 |
| Creditors | -3,454 | 23,694 |
| Accruals and Deferred Income | ||
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
chestnut planners ltd Credit Report and Business Information
Chestnut Planners Ltd Competitor Analysis
Perform a competitor analysis for chestnut planners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.
chestnut planners ltd Ownership
CHESTNUT PLANNERS LTD group structure
Chestnut Planners Ltd has no subsidiary companies.
Ultimate parent company
CHESTNUT PLANNERS LTD
14048143
chestnut planners ltd directors
Chestnut Planners Ltd currently has 2 directors. The longest serving directors include Mr Rupert Hartley (Apr 2022) and Mrs Sharon Claughton (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Hartley | Wales | 67 years | Apr 2022 | - | Director |
| Mrs Sharon Claughton | England | 48 years | Apr 2022 | - | Director |
P&L
April 2024turnover
103.7k
-11%
operating profit
-8.9k
0%
gross margin
34.9%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10.7k
-0.45%
total assets
30.9k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
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chestnut planners ltd company details
company number
14048143
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
33 trinity church road, london, SW13 8ET
Bank
-
Legal Advisor
-
chestnut planners ltd 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 chestnut planners ltd.
chestnut planners ltd 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 CHESTNUT PLANNERS LTD. This can take several minutes, an email will notify you when this has completed.
chestnut planners ltd Companies House Filings - See Documents
| date | description | view/download |
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