Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
suite 7,, second floor, apple market hub, kingston upon thames, KT1 1JD
Website
-
the chess valley project ltdEstimated Valuation
£20.4k
Pomanda estimates the enterprise value of THE CHESS VALLEY PROJECT LTD at £20.4k based on a Turnover of £69.2k and 0.29x industry multiple (adjusted for size and gross margin).
the chess valley project ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CHESS VALLEY PROJECT LTD at £0 based on an EBITDA of £-10.8k and a 2.94x industry multiple (adjusted for size and gross margin).
the chess valley project ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CHESS VALLEY PROJECT LTD at £0 based on Net Assets of £-10.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Chess Valley Project LtdOverview
The Chess Valley Project Ltd is a live company located in kingston upon thames, KT1 1JD with a Companies House number of 14593298. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2023, it's largest shareholder is
davidzo auld
with a 50% stake. The Chess Valley Project Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£69.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Chess Valley Project Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £69.2k, make it smaller than the average company (£6.7m)
£69.2k - The Chess Valley Project Ltd
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Chess Valley Project Ltd
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25%)
14.6% - The Chess Valley Project Ltd
25% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (6.3%)
-15.6% - The Chess Valley Project Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - The Chess Valley Project Ltd
29 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - The Chess Valley Project Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£193.4k)
£34.6k - The Chess Valley Project Ltd
£193.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (55 days)
4 days - The Chess Valley Project Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (36 days)
71 days - The Chess Valley Project Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Chess Valley Project Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Chess Valley Project Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1383.4%, this is a higher level of debt than the average (60.5%)
1383.4% - The Chess Valley Project Ltd
60.5% - Industry AVG
THE CHESS VALLEY PROJECT LTD financials
EXPORT
The Chess Valley Project Ltd's latest turnover from January 2024 is estimated at £69.2 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, The Chess Valley Project Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
69,203
Other Income Or Grants
Cost Of Sales
59,124
Gross Profit
10,079
Admin Expenses
20,898
Operating Profit
-10,819
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,819
Tax
Profit After Tax
-10,819
Dividends Paid
Retained Profit
-10,819
Employee Costs
96,233
Number Of Employees
2
EBITDA*
-10,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
843
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
843
total assets
843
Bank overdraft
Bank loan
Trade Creditors
11,662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,662
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,662
net assets
-10,819
total shareholders funds
-10,819
Jan 2024
Operating Activities
Operating Profit
-10,819
Depreciation
Amortisation
Tax
Stock
Debtors
843
Creditors
11,662
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
the chess valley project ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the chess valley project ltd. Get real-time insights into the chess valley project ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the chess valley project ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
the chess valley project ltd Ownership
THE CHESS VALLEY PROJECT LTD group structure
The Chess Valley Project Ltd has no subsidiary companies.
Ultimate parent company
THE CHESS VALLEY PROJECT LTD
14593298
THE CHESS VALLEY PROJECT LTD Shareholders
The largest shareholders in The Chess Valley Project Ltd include Davidzo Auld and Matthew Auld.
davidzo auld
50%
matthew auld
50%
the chess valley project ltd directors
The Chess Valley Project Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Auld (Jan 2023) and
Mrs Davidzo Auld (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-10.8k
0%
total assets
843
0%
cash
0
0%
net assets
Total assets minus all liabilities
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the chess valley project ltd company details
company number
14593298
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
suite 7,, second floor, apple market hub, kingston upon thames, KT1 1JD
Bank
-
Legal Advisor
-
the chess valley project 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 the chess valley project ltd.
the chess valley project 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.
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the chess valley project ltdCompanies House Filings - See Documents
