chesham house limited
chesham house limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+3Registered Address
the office 72 brokesley street, london, E3 4QJ
Website
-chesham house limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHAM HOUSE LIMITED at £864.9k based on a Turnover of £383.1k and 2.26x industry multiple (adjusted for size and gross margin).
chesham house limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHAM HOUSE LIMITED at £0 based on an EBITDA of £-131.5k and a 4.66x industry multiple (adjusted for size and gross margin).
chesham house limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHAM HOUSE LIMITED at £0 based on Net Assets of £-131.5k and 1.73x industry multiple (adjusted for liquidity).
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Chesham House Limited Overview
Chesham House Limited is a live company located in london, E3 4QJ with a Companies House number of 14274941. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2022, it's largest shareholder is md gulam jilani with a 100% stake. Chesham House Limited is a startup, micro sized company, Pomanda has estimated its turnover at £383.1k with unknown growth in recent years.
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Chesham House Limited Health Check
Pomanda's financial health check has awarded Chesham House Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £383.1k, make it smaller than the average company (£800.3k)
- Chesham House Limited
£800.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chesham House Limited
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (70%)
- Chesham House Limited
70% - Industry AVG
Profitability
an operating margin of -34.3% make it less profitable than the average company (19.2%)
- Chesham House Limited
19.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Chesham House Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Chesham House Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £383.1k, this is more efficient (£156.1k)
- Chesham House Limited
£156.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Chesham House Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1510 days, this is slower than average (34 days)
- Chesham House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chesham House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chesham House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (64%)
112.4% - Chesham House Limited
64% - Industry AVG
CHESHAM HOUSE LIMITED financials
Chesham House Limited's latest turnover from August 2023 is estimated at £383.1 thousand and the company has net assets of -£131.5 thousand. According to their latest financial statements, Chesham House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 1,063,323 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,063,323 |
| Stock & work in progress | |
| Trade Debtors | 195 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 195 |
| total assets | 1,063,518 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,194,676 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,194,676 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 360 |
| other liabilities | |
| provisions | |
| total long term liabilities | 360 |
| total liabilities | 1,195,036 |
| net assets | -131,518 |
| total shareholders funds | -131,518 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 195 |
| Creditors | 1,194,676 |
| Accruals and Deferred Income | 360 |
| 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 |
chesham house limited Credit Report and Business Information
Chesham House Limited Competitor Analysis
Perform a competitor analysis for chesham house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.
chesham house limited Ownership
CHESHAM HOUSE LIMITED group structure
Chesham House Limited has no subsidiary companies.
Ultimate parent company
CHESHAM HOUSE LIMITED
14274941
chesham house limited directors
Chesham House Limited currently has 1 director, Mr Md Jilani serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Jilani | England | 48 years | Aug 2022 | - | Director |
P&L
August 2023turnover
383.1k
0%
operating profit
-131.5k
0%
gross margin
24.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-131.5k
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chesham house limited company details
company number
14274941
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68201 - Renting and operating of Housing Association 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.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the office 72 brokesley street, london, E3 4QJ
Bank
-
Legal Advisor
-
chesham house 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 3 charges/mortgages relating to chesham house limited. Currently there are 3 open charges and 0 have been satisfied in the past.
chesham house 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 CHESHAM HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
chesham house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
