Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
42 dudhope crescent road, dundee, angus, DD1 5RR
Website
-
chasian holdings limitedEstimated Valuation
£403.7k
Pomanda estimates the enterprise value of CHASIAN HOLDINGS LIMITED at £403.7k based on a Turnover of £180.6k and 2.24x industry multiple (adjusted for size and gross margin).
chasian holdings limitedEstimated Valuation
£70.3k
Pomanda estimates the enterprise value of CHASIAN HOLDINGS LIMITED at £70.3k based on an EBITDA of £16.2k and a 4.35x industry multiple (adjusted for size and gross margin).
chasian holdings limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CHASIAN HOLDINGS LIMITED at £1.2m based on Net Assets of £739.8k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chasian Holdings LimitedOverview
Chasian Holdings Limited is a live company located in angus, DD1 5RR with a Companies House number of SC039674. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1963, it's largest shareholder is
graeme robbie
with a 50% stake. Chasian Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£180.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chasian Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £180.6k, make it smaller than the average company (£1.1m)
£180.6k - Chasian Holdings Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.7%)
-46% - Chasian Holdings Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Chasian Holdings Limited
71% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (21.5%)
9% - Chasian Holdings Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chasian Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Chasian Holdings Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£202.7k)
£90.3k - Chasian Holdings Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (33 days)
90 days - Chasian Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (34 days)
213 days - Chasian Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chasian Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chasian Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (71.6%)
21.2% - Chasian Holdings Limited
71.6% - Industry AVG
CHASIAN HOLDINGS LIMITED financials
EXPORT
Chasian Holdings Limited's latest turnover from December 2023 is estimated at £180.6 thousand and the company has net assets of £739.8 thousand. According to their latest financial statements, Chasian Holdings Limited has 2 employees and maintains cash reserves of 0 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
180,620
660,802
658,205
1,117,915
1,107,990
1,141,077
1,441,167
1,392,627
312,212
21,366
15,172
78,985
315,164
364,422
Other Income Or Grants
Cost Of Sales
131,507
496,468
498,955
845,167
835,847
852,328
1,046,687
989,504
229,035
16,140
11,700
60,893
242,426
270,112
Gross Profit
49,113
164,334
159,250
272,748
272,144
288,749
394,480
403,123
83,177
5,227
3,472
18,092
72,738
94,310
Admin Expenses
32,952
162,396
152,423
235,047
230,798
285,522
384,129
-141,974
55,454
-28,788
-6,337
11,795
63,501
84,728
-185,903
Operating Profit
16,161
1,938
6,827
37,701
41,346
3,227
10,351
545,097
27,723
34,015
9,809
6,297
9,237
9,582
185,903
Interest Payable
Interest Receivable
69
222
98
33
43
50
49
22
Pre-Tax Profit
16,161
1,938
6,827
37,701
41,346
3,227
10,351
545,166
27,945
34,113
9,843
6,339
9,286
9,631
185,925
Tax
-4,040
-368
-1,297
-7,163
-7,856
-613
-1,967
-109,033
-5,589
-7,164
-2,264
-1,521
-2,414
-2,697
-52,059
Profit After Tax
12,121
1,570
5,530
30,538
33,490
2,614
8,384
436,133
22,356
26,949
7,579
4,818
6,872
6,934
133,866
Dividends Paid
Retained Profit
12,121
1,570
5,530
30,538
33,490
2,614
8,384
436,133
22,356
26,949
7,579
4,818
6,872
6,934
133,866
Employee Costs
66,330
62,975
60,377
56,904
58,568
56,241
134,240
133,382
26,674
25,689
24,500
24,194
23,904
48,189
Number Of Employees
2
2
2
2
2
2
5
5
1
1
1
1
1
2
EBITDA*
16,161
1,938
6,827
37,701
41,346
3,227
10,351
545,097
27,723
34,015
9,809
6,297
9,237
9,582
185,903
* 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
894,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
250,000
Total Fixed Assets
894,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
850,000
600,000
600,000
600,000
600,000
600,000
600,000
Stock & work in progress
Trade Debtors
45,000
242,878
249,281
369,935
329,090
349,876
334,237
306,151
2,700
18,000
78,000
92,000
107,000
Group Debtors
Misc Debtors
Cash
55,394
33,408
5,600
7,795
9,396
10,598
8,970
misc current assets
total current assets
45,000
242,878
249,281
369,935
329,090
349,876
334,237
306,151
55,394
33,408
8,300
25,795
87,396
102,598
115,970
total assets
939,000
842,878
849,281
969,935
929,090
949,876
934,237
906,151
905,394
633,408
608,300
625,795
687,396
702,598
715,970
Bank overdraft
Bank loan
Trade Creditors
76,996
115,245
123,218
249,402
239,095
293,371
280,346
260,644
265,370
15,740
9,599
9,685
7,977
7,200
13,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
76,996
115,245
123,218
249,402
239,095
293,371
280,346
260,644
265,370
15,740
9,599
9,685
7,977
7,200
13,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,982
32,970
57,097
49,948
64,368
provisions
122,250
59,340
59,340
59,340
59,340
59,340
total long term liabilities
122,250
67,322
92,310
116,437
109,288
123,708
total liabilities
199,246
115,245
123,218
249,402
239,095
293,371
280,346
260,644
265,370
15,740
76,921
101,995
124,414
116,488
136,794
net assets
739,754
727,633
726,063
720,533
689,995
656,505
653,891
645,507
640,024
617,668
531,379
523,800
562,982
586,110
579,176
total shareholders funds
739,754
727,633
726,063
720,533
689,995
656,505
653,891
645,507
640,024
617,668
531,379
523,800
562,982
586,110
579,176
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
16,161
1,938
6,827
37,701
41,346
3,227
10,351
545,097
27,723
34,015
9,809
6,297
9,237
9,582
185,903
Depreciation
Amortisation
Tax
-4,040
-368
-1,297
-7,163
-7,856
-613
-1,967
-109,033
-5,589
-7,164
-2,264
-1,521
-2,414
-2,697
-52,059
Stock
Debtors
-197,878
-6,403
-120,654
40,845
-20,786
15,639
28,086
56,151
250,000
-2,700
-15,300
-60,000
-14,000
-15,000
107,000
Creditors
-38,249
-7,973
-126,184
10,307
-54,276
13,025
19,702
-4,726
249,630
6,141
-86
1,708
777
-5,886
13,086
Accruals and Deferred Income
Deferred Taxes & Provisions
122,250
-59,340
59,340
Cash flow from operations
294,000
375,187
21,764
-23,648
22,759
66,484
21,600
15,999
99,270
Investing Activities
capital expenditure
-294,000
-600,000
Change in Investments
cash flow from investments
-294,000
-600,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,982
-24,988
-24,127
7,149
-14,420
64,368
share issue
-430,650
59,340
-44,000
-30,000
445,310
interest
69
222
98
33
43
50
49
22
cash flow from financing
-430,581
222
51,456
-24,955
-68,084
-22,801
-14,371
509,700
cash and cash equivalents
cash
-55,394
21,986
27,808
-2,195
-1,601
-1,202
1,628
8,970
overdraft
change in cash
-55,394
21,986
27,808
-2,195
-1,601
-1,202
1,628
8,970
chasian holdings limited 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 chasian holdings limited. Get real-time insights into chasian holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for chasian holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DD1 area or any other competitors across 12 key performance metrics.
chasian holdings limited Ownership
CHASIAN HOLDINGS LIMITED group structure
Chasian Holdings Limited has no subsidiary companies.
Ultimate parent company
CHASIAN HOLDINGS LIMITED
SC039674
CHASIAN HOLDINGS LIMITED Shareholders
The largest shareholders in Chasian Holdings Limited include Graeme Robbie and Kathleen Elizabeth Robbie.
graeme robbie
50%
kathleen elizabeth robbie
30%
christopher david douglas robbie
10%
charlene florence robbie
10%
chasian holdings limited directors
Chasian Holdings Limited currently has 2 directors.
The longest serving directors include
Ms Kathleen Robbie (Dec 1988) and
Mrs Kathleen Robbie (Dec 1988).
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
December 1963
age
62
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
42 dudhope crescent road, dundee, angus, DD1 5RR
Bank
-
Legal Advisor
-
chasian holdings 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 20 charges/mortgages relating to chasian holdings limited. Currently there are 1 open charges and 19 have been satisfied in the past.
chasian holdings 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 CHASIAN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
chasian holdings limitedCompanies House Filings - See Documents
