cheshire aggregates limited
cheshire aggregates limited Company Information
Company Number
14297616
Next Accounts
May 2025
Industry
Agents involved in the sale of timber and building materials
Directors
Shareholders
james tatterton
Group Structure
View All
Contact
Registered Address
unit 54f, adlington business park, macclesfield, cheshire, SK10 4NL
Website
cheshireaggregates.co.ukcheshire aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE AGGREGATES LIMITED at £66.4k based on a Turnover of £205.8k and 0.32x industry multiple (adjusted for size and gross margin).
cheshire aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE AGGREGATES LIMITED at £451 based on an EBITDA of £133 and a 3.39x industry multiple (adjusted for size and gross margin).
cheshire aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE AGGREGATES LIMITED at £206 based on Net Assets of £100 and 2.07x industry multiple (adjusted for liquidity).
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Cheshire Aggregates Limited Overview
Cheshire Aggregates Limited is a live company located in macclesfield, SK10 4NL with a Companies House number of 14297616. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 2022, it's largest shareholder is james tatterton with a 100% stake. Cheshire Aggregates Limited is a startup, micro sized company, Pomanda has estimated its turnover at £205.8k with unknown growth in recent years.
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Cheshire Aggregates Limited Health Check
Pomanda's financial health check has awarded Cheshire Aggregates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £205.8k, make it smaller than the average company (£13.3m)
- Cheshire Aggregates Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cheshire Aggregates Limited
- - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (26.8%)
- Cheshire Aggregates Limited
26.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
- Cheshire Aggregates Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Cheshire Aggregates Limited
29 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Cheshire Aggregates Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£336.4k)
- Cheshire Aggregates Limited
£336.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
- Cheshire Aggregates Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Aggregates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Aggregates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Aggregates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Aggregates Limited
- - Industry AVG
CHESHIRE AGGREGATES LIMITED financials
Cheshire Aggregates Limited's latest turnover from August 2023 is estimated at £205.8 thousand and the company has net assets of £100. According to their latest financial statements, Cheshire Aggregates Limited has 2 employees 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 100 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 100 |
| total shareholders funds | 100 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 100 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
cheshire aggregates limited Credit Report and Business Information
Cheshire Aggregates Limited Competitor Analysis
Perform a competitor analysis for cheshire aggregates limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
cheshire aggregates limited Ownership
CHESHIRE AGGREGATES LIMITED group structure
Cheshire Aggregates Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE AGGREGATES LIMITED
14297616
cheshire aggregates limited directors
Cheshire Aggregates Limited currently has 1 director, Mr Martin Cuss serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Cuss | United Kingdom | 59 years | Mar 2024 | - | Director |
P&L
August 2023turnover
205.8k
0%
operating profit
133.3
0%
gross margin
22.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cheshire aggregates limited company details
company number
14297616
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
August 2022
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 54f, adlington business park, macclesfield, cheshire, SK10 4NL
Bank
-
Legal Advisor
-
cheshire aggregates 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 cheshire aggregates limited.
cheshire aggregates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
