chester grima limited
chester grima limited Company Information
Company Number
14645108
Next Accounts
Nov 2025
Shareholders
grima properties limited
Group Structure
View All
Industry
Development of building projects
Registered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Website
-chester grima limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTER GRIMA LIMITED at £300.3k based on a Turnover of £624.9k and 0.48x industry multiple (adjusted for size and gross margin).
chester grima limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTER GRIMA LIMITED at £73k based on an EBITDA of £19.2k and a 3.8x industry multiple (adjusted for size and gross margin).
chester grima limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTER GRIMA LIMITED at £0 based on Net Assets of £-5.8k and 1.41x industry multiple (adjusted for liquidity).
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Chester Grima Limited Overview
Chester Grima Limited is a live company located in warwickshire, CV32 4EA with a Companies House number of 14645108. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2023, it's largest shareholder is grima properties limited with a 100% stake. Chester Grima Limited is a startup, small sized company, Pomanda has estimated its turnover at £624.9k with unknown growth in recent years.
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Chester Grima Limited Health Check
Pomanda's financial health check has awarded Chester Grima Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £624.9k, make it smaller than the average company (£2.2m)
- Chester Grima Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chester Grima Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Chester Grima Limited
26.4% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7.3%)
- Chester Grima Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Chester Grima Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Chester Grima Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £312.4k, this is more efficient (£271.2k)
- Chester Grima Limited
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chester Grima Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Chester Grima Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 673 days, this is more than average (181 days)
- Chester Grima Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Chester Grima Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (73.1%)
100.7% - Chester Grima Limited
73.1% - Industry AVG
CHESTER GRIMA LIMITED financials
Chester Grima Limited's latest turnover from February 2024 is estimated at £624.9 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, Chester Grima Limited has 2 employees and maintains cash reserves of £36 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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
| Feb 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 848,633 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 9,499 |
| Cash | 36 |
| misc current assets | |
| total current assets | 858,168 |
| total assets | 858,168 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 53,484 |
| Group/Directors Accounts | 37,600 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 326,600 |
| total current liabilities | 417,684 |
| loans | 446,284 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 446,284 |
| total liabilities | 863,968 |
| net assets | -5,800 |
| total shareholders funds | -5,800 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 848,633 |
| Debtors | 9,499 |
| Creditors | 53,484 |
| Accruals and Deferred Income | 326,600 |
| 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 | 37,600 |
| Other Short Term Loans | |
| Long term loans | 446,284 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 36 |
| overdraft | |
| change in cash | 36 |
chester grima limited Credit Report and Business Information
Chester Grima Limited Competitor Analysis
Perform a competitor analysis for chester grima limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
chester grima limited Ownership
CHESTER GRIMA LIMITED group structure
Chester Grima Limited has no subsidiary companies.
chester grima limited directors
Chester Grima Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Britnell (Feb 2023) and Mr Neil Russell (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Britnell | United Kingdom | 56 years | Feb 2023 | - | Director |
| Mr Neil Russell | United Kingdom | 43 years | Jan 2024 | - | Director |
P&L
February 2024turnover
624.9k
0%
operating profit
19.2k
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-5.8k
0%
total assets
858.2k
0%
cash
36
0%
net assets
Total assets minus all liabilities
Similar Companies
chester grima limited company details
company number
14645108
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
pembroke barracks ltd (May 2023)
accountant
TGFP
auditor
-
address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Bank
-
Legal Advisor
-
chester grima 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 2 charges/mortgages relating to chester grima limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chester grima 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 CHESTER GRIMA LIMITED. This can take several minutes, an email will notify you when this has completed.
chester grima limited Companies House Filings - See Documents
| date | description | view/download |
|---|
