Pomanda estimates the enterprise value of CHIKARA INVESTMENTS LLP at £0 based on a Turnover of £7.8m and 0x industry multiple (adjusted for size and gross margin).
chikara investments llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CHIKARA INVESTMENTS LLP at £0 based on an EBITDA of £3.7m and a 0x industry multiple (adjusted for size and gross margin).
chikara investments llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CHIKARA INVESTMENTS LLP at £0 based on Net Assets of £2.4m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chikara Investments LlpOverview
Chikara Investments Llp is a live company located in london, SW1A 1HD with a Companies House number of OC310342. Founded in December 2004, it's largest shareholder is
unknown.
Chikara Investments Llp is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Chikara Investments Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chikara Investments Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chikara Investments Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chikara Investments Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chikara Investments Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chikara Investments Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chikara Investments Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chikara Investments Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chikara Investments Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chikara Investments Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chikara Investments Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chikara Investments Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chikara Investments Llp
- - Industry AVG
CHIKARA INVESTMENTS LLP financials
EXPORT
Chikara Investments Llp's latest turnover from December 2023 is £7.8 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Chikara Investments Llp has no employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,761,483
11,367,366
24,891,911
50,641,094
24,162,571
23,929,038
14,268,336
18,863,733
14,005,557
11,711,351
21,878,177
9,026,615
8,481,477
5,330,600
3,831,262
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-3,659,640
-6,018,176
-18,713,692
-44,134,278
-18,463,935
-19,149,026
-9,914,227
-11,392,599
-7,275,356
-5,634,212
-16,735,716
-6,162,735
-5,252,167
-2,751,795
-2,194,623
Operating Profit
3,659,640
6,018,176
18,713,692
44,134,278
18,463,935
19,149,026
9,914,227
11,392,599
7,275,356
5,634,212
16,735,716
6,162,735
5,252,167
2,751,795
2,194,623
Interest Payable
Interest Receivable
6,308
4,842
5,158
5,517
3,922
2,391
2,753
18,572
Pre-Tax Profit
3,659,640
6,018,176
18,713,692
44,134,278
18,463,935
19,149,026
9,914,227
11,398,907
7,280,198
5,639,370
16,741,233
6,166,657
5,254,558
2,754,548
2,213,195
Tax
Profit After Tax
3,659,640
6,018,176
18,713,692
44,134,278
18,463,935
19,149,026
9,914,227
11,398,907
7,280,198
5,639,370
16,741,233
6,166,657
5,254,558
2,754,548
2,213,195
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
3
EBITDA*
3,659,640
6,018,176
18,713,692
44,134,278
18,463,935
19,149,026
9,914,227
11,392,599
7,275,356
5,634,212
16,735,716
6,162,735
5,252,167
2,751,795
2,194,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
857,591
2,096,559
10,114,560
5,518,132
4,270,445
1,749,882
2,705,613
1,228,375
1,040,916
976,863
1,179,027
638,528
286,884
223,861
110,030
Group Debtors
4,926
12,132
172,436
217,693
433,759
428,381
357,024
210,168
39,049
377,420
4,259,426
608,892
2,834,913
2,190,475
219,548
Misc Debtors
84,421
54,900
58,983
56,752
58,022
97,658
28,361
193,192
34,357
24,470
23,140
19,542
14,721
23,299
58,976
Cash
2,738,727
2,426,503
4,159,626
3,029,333
4,707,804
745,782
802,338
2,795,284
5,679,930
4,050,723
6,660,611
3,542,539
2,059,256
1,688,010
2,465,485
misc current assets
total current assets
3,685,665
4,590,094
14,505,605
8,821,910
9,470,030
3,021,703
3,893,336
4,427,019
6,794,252
5,429,476
12,122,204
4,809,501
5,195,774
4,125,645
2,854,039
total assets
3,685,665
4,590,094
14,505,605
8,821,910
9,470,030
3,021,703
3,893,336
4,427,019
6,794,252
5,429,476
12,122,204
4,809,501
5,195,774
4,125,645
2,854,039
Bank overdraft
Bank loan
Trade Creditors
8,576
101,771
37,943
89,493
373,475
102,518
5,115
12,021
15,803
26,162
8,727
4,738
11,807
28
Group/Directors Accounts
1,101,628
1,330,551
1,787,184
391,510
1,296,853
466,703
750,019
1,433,801
1,426,272
1,372,711
608,378
561,640
611,714
799,316
83,046
other short term finances
hp & lease commitments
other current liabilities
145,925
241,423
479,224
365,730
159,181
98,966
66,225
88,061
64,264
30,028
16,038
16,038
35,241
16,038
16,038
total current liabilities
1,256,129
1,673,745
2,304,351
846,733
1,829,509
668,187
821,359
1,521,862
1,502,557
1,418,542
650,578
586,405
651,693
827,161
99,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,256,129
1,673,745
2,304,351
846,733
1,829,509
668,187
821,359
1,521,862
1,502,557
1,418,542
650,578
586,405
651,693
827,161
99,112
net assets
2,429,536
2,916,349
12,201,254
7,975,177
7,640,521
2,353,516
3,071,977
2,905,157
5,291,695
4,010,934
11,471,626
4,223,096
4,544,081
3,298,484
2,754,927
total shareholders funds
2,429,536
2,916,349
12,201,254
7,975,177
7,640,521
2,353,516
3,071,977
2,905,157
5,291,695
4,010,934
11,471,626
4,223,096
4,544,081
3,298,484
2,754,927
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,659,640
6,018,176
18,713,692
44,134,278
18,463,935
19,149,026
9,914,227
11,392,599
7,275,356
5,634,212
16,735,716
6,162,735
5,252,167
2,751,795
2,194,623
Depreciation
Amortisation
Tax
Stock
Debtors
-1,216,653
-8,182,388
4,553,402
1,030,351
2,486,305
-815,077
1,459,263
517,413
-264,431
-4,082,840
4,194,631
-1,869,556
698,883
2,049,081
388,554
Creditors
-93,195
63,828
-51,550
-283,982
270,957
97,403
5,115
-12,021
-3,782
-10,359
17,435
3,989
-7,069
11,779
28
Accruals and Deferred Income
-95,498
-237,801
113,494
206,549
60,215
32,741
-21,836
23,797
34,236
13,990
-19,203
19,203
16,038
Deferred Taxes & Provisions
Cash flow from operations
4,687,600
14,026,591
14,222,234
43,026,494
16,308,802
20,094,247
8,438,243
10,886,962
7,570,241
9,720,683
12,558,520
8,017,077
4,565,418
714,493
1,822,135
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-228,923
-456,633
1,395,674
-905,343
830,150
-283,316
-683,782
7,529
53,561
764,333
46,738
-50,074
-187,602
716,270
83,046
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-486,813
-9,284,905
4,226,077
334,656
5,287,005
-718,461
166,820
-2,386,538
1,280,761
-7,460,692
7,248,530
-320,985
1,245,597
543,557
2,754,927
interest
6,308
4,842
5,158
5,517
3,922
2,391
2,753
18,572
cash flow from financing
-715,736
-9,741,538
5,621,751
-570,687
6,117,155
-1,001,777
-516,962
-2,372,701
1,339,164
-6,691,201
7,300,785
-367,137
1,060,386
1,262,580
2,856,545
cash and cash equivalents
cash
312,224
-1,733,123
1,130,293
-1,678,471
3,962,022
-56,556
-1,992,946
-2,884,646
1,629,207
-2,609,888
3,118,072
1,483,283
371,246
-777,475
2,465,485
overdraft
change in cash
312,224
-1,733,123
1,130,293
-1,678,471
3,962,022
-56,556
-1,992,946
-2,884,646
1,629,207
-2,609,888
3,118,072
1,483,283
371,246
-777,475
2,465,485
chikara investments llp 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 chikara investments llp. Get real-time insights into chikara investments llp's credit score, group structure and payment trends.
Perform a competitor analysis for chikara investments llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in SW1A area or any other competitors across 12 key performance metrics.
chikara investments llp Ownership
CHIKARA INVESTMENTS LLP group structure
Chikara Investments Llp has no subsidiary companies.
Ultimate parent company
CHIKARA INVESTMENTS LLP
OC310342
CHIKARA INVESTMENTS LLP Shareholders
The sole shareholder of Chikara Investments Llp is -.
-
-
chikara investments llp directors
Chikara Investments Llp currently has 4 directors.
The longest serving directors include
Mr Andrew Draycott (Dec 2011) and
Mr Richard Aston (Oct 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.4m
-0.17%
total assets
3.7m
-0.2%
cash
2.7m
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
chikara investments llp company details
company number
OC310342
Type
Other
industry
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
coupland cardiff asset management llp (July 2023)
coupland asset management llp (April 2005)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
31-32 st jamess street, 5th floor, london, SW1A 1HD
Bank
HSBC BANK PLC
Legal Advisor
SCHULTE ROTH & ZABEL INTERNATIONAL LLP
chikara investments llp 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 1 charges/mortgages relating to chikara investments llp. Currently there are 1 open charges and 0 have been satisfied in the past.
chikara investments llp 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 CHIKARA INVESTMENTS LLP. This can take several minutes, an email will notify you when this has completed.
chikara investments llpCompanies House Filings - See Documents
