chesham house limited

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chesham house limited Company Information

Share CHESHAM HOUSE LIMITED

Company Number

14274941

Directors

Md Jilani

Shareholders

md gulam jilani

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +3

Registered Address

the office 72 brokesley street, london, E3 4QJ

Website

-

chesham house limited Estimated Valuation

£864.9k

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £383.1k, make it smaller than the average company (£800.3k)

£383.1k - Chesham House Limited

£800.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chesham House Limited

- - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (70%)

24.7% - Chesham House Limited

70% - Industry AVG

profitability

Profitability

an operating margin of -34.3% make it less profitable than the average company (19.2%)

-34.3% - Chesham House Limited

19.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Chesham House Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Chesham House Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £383.1k, this is more efficient (£156.1k)

£383.1k - Chesham House Limited

£156.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Chesham House Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1510 days, this is slower than average (34 days)

1510 days - Chesham House Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chesham House Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chesham House Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023
Turnover383,114
Other Income Or Grants
Cost Of Sales288,679
Gross Profit94,434
Admin Expenses225,952
Operating Profit-131,518
Interest Payable
Interest Receivable
Pre-Tax Profit-131,518
Tax
Profit After Tax-131,518
Dividends Paid
Retained Profit-131,518
Employee Costs34,758
Number Of Employees1
EBITDA*-131,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023
Tangible Assets1,063,323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,063,323
Stock & work in progress
Trade Debtors195
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets195
total assets1,063,518
Bank overdraft
Bank loan
Trade Creditors 1,194,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,194,676
loans
hp & lease commitments
Accruals and Deferred Income360
other liabilities
provisions
total long term liabilities360
total liabilities1,195,036
net assets-131,518
total shareholders funds-131,518
Aug 2023
Operating Activities
Operating Profit-131,518
Depreciation
Amortisation
Tax
Stock
Debtors195
Creditors1,194,676
Accruals and Deferred Income360
Deferred Taxes & Provisions
Cash flow from operations1,063,323
Investing Activities
capital expenditure-1,063,323
Change in Investments
cash flow from investments-1,063,323
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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chesham House Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

md gulam jilani 100%

chesham house limited directors

Chesham House Limited currently has 1 director, Mr Md Jilani serving since Aug 2022.

officercountryagestartendrole
Mr Md JilaniEngland48 years Aug 2022- Director

P&L

August 2023

turnover

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 2023

net assets

-131.5k

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

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chesham house limited Companies House Filings - See Documents

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