chess group limited
chess group limited Company Information
Company Number
SC280455
Website
http://www.chessgroup.co.ukRegistered Address
62 queen's road, aberdeen, AB15 4YE
Industry
Other business support service activities n.e.c.
Telephone
01224208820
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
knight property holdings limited 100%
chess group limited Estimated Valuation
Pomanda estimates the enterprise value of CHESS GROUP LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
chess group limited Estimated Valuation
Pomanda estimates the enterprise value of CHESS GROUP LIMITED at £1m based on an EBITDA of £245.3k and a 4.16x industry multiple (adjusted for size and gross margin).
chess group limited Estimated Valuation
Pomanda estimates the enterprise value of CHESS GROUP LIMITED at £0 based on Net Assets of £0 and 0.52x industry multiple (adjusted for liquidity).
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Chess Group Limited Overview
Chess Group Limited is a live company located in aberdeen, AB15 4YE with a Companies House number of SC280455. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is knight property holdings limited with a 100% stake. Chess Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chess Group Limited Health Check
There is insufficient data available to calculate a health check for Chess Group Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CHESS GROUP LIMITED financials
Chess Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Chess Group Limited has no 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 | 3,216,000 | 3,381,000 | 3,418,000 | 3,469,000 | 4,531,000 | 6,246,000 | 5,792,000 | 5,546,000 | 7,192,783 | 8,995,615 | 8,729,986 | 10,745,036 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 2,568,000 | 2,119,000 | 2,478,000 | 2,722,000 | 2,864,000 | 3,563,000 | 3,312,000 | 3,887,000 | 5,209,503 | 6,498,196 | 5,853,897 | 0 | |||
| Gross Profit | 648,000 | 1,262,000 | 940,000 | 747,000 | 1,667,000 | 2,683,000 | 2,480,000 | 1,659,000 | 1,983,280 | 2,497,419 | 2,876,089 | 10,745,036 | |||
| Admin Expenses | 1,452,000 | 1,243,000 | 1,249,000 | 1,383,000 | 1,348,000 | 1,332,000 | 992,000 | 1,442,000 | 1,365,719 | 2,318,065 | 2,643,571 | 11,282,945 | |||
| Operating Profit | -804,000 | 19,000 | -309,000 | -636,000 | 319,000 | 1,351,000 | 1,488,000 | 217,000 | 617,561 | 179,354 | 232,518 | -537,909 | |||
| Interest Payable | 24,000 | 32,000 | 43,000 | 40,000 | 47,000 | 53,000 | 14,000 | 18,000 | 24,881 | 21,337 | 48,122 | 72,158 | |||
| Interest Receivable | 0 | 0 | 2,000 | 7,000 | 17,000 | 20,000 | 11,000 | 6,000 | 21,525 | 5,347 | 952 | 23,365 | |||
| Pre-Tax Profit | -521,000 | -8,000 | -350,000 | -669,000 | 289,000 | 1,318,000 | 1,485,000 | 205,000 | 1,050,225 | 163,364 | 185,348 | -426,856 | |||
| Tax | -106,000 | -15,000 | 16,000 | 91,000 | -81,000 | -199,000 | -366,000 | -162,000 | -306,454 | -47,983 | -82,178 | -35,884 | |||
| Profit After Tax | -627,000 | -23,000 | -334,000 | -578,000 | 208,000 | 1,119,000 | 1,119,000 | 43,000 | 743,771 | 115,381 | 103,170 | -462,740 | |||
| Dividends Paid | 0 | 0 | 8,000 | 0 | 0 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -664,000 | -54,000 | -365,000 | -563,000 | 168,000 | 982,000 | 1,083,000 | 72,000 | 718,506 | 99,529 | 102,408 | -406,314 | |||
| Employee Costs | 1,227,000 | 1,000,000 | 961,000 | 1,105,000 | 1,131,000 | 1,076,000 | 658,000 | 943,000 | 1,035,084 | 1,388,984 | 1,552,519 | 2,695,564 | |||
| Number Of Employees | 42 | 34 | 33 | 39 | 39 | 39 | 28 | 34 | 42 | 46 | 51 | 74 | |||
| EBITDA* | -498,000 | 289,000 | 42,000 | -336,000 | 756,000 | 1,824,000 | 1,828,000 | 657,000 | 907,216 | 414,887 | 480,811 | -193,343 |
* 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 | 0 | 0 | 0 | 5,349,000 | 5,272,000 | 5,406,000 | 5,612,000 | 5,834,000 | 6,209,000 | 1,094,000 | 809,000 | 329,590 | 246,259 | 260,384 | 353,420 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390,807 | 574,972 | 674,302 | 767,733 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,039,000 | 699,000 | 519,866 | 249,500 | 395,259 | 455,970 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,000 | 173,333 | 0 | 1,632,356 | 512,000 |
| Total Fixed Assets | 0 | 0 | 0 | 5,349,000 | 5,272,000 | 5,406,000 | 5,612,000 | 5,834,000 | 6,209,000 | 2,133,000 | 1,645,000 | 1,413,596 | 1,070,731 | 2,962,301 | 2,089,123 |
| Stock & work in progress | 0 | 0 | 0 | 19,000 | 15,000 | 11,000 | 10,000 | 10,000 | 12,000 | 62,000 | 42,000 | 80,701 | 125,806 | 203,112 | 224,156 |
| Trade Debtors | 0 | 0 | 0 | 293,000 | 184,000 | 306,000 | 240,000 | 383,000 | 314,000 | 1,026,000 | 335,000 | 1,014,616 | 1,602,717 | 413,982 | 1,706,995 |
| Group Debtors | 0 | 0 | 120,000 | 124,000 | 61,000 | 5,000 | 97,000 | 96,000 | 17,000 | 184,000 | 294,000 | 498,737 | 756,486 | 259,800 | 513,770 |
| Misc Debtors | 0 | 0 | 0 | 561,000 | 460,000 | 561,000 | 486,000 | 535,000 | 582,000 | 960,000 | 501,000 | 370,599 | 379,878 | 386,319 | 582,209 |
| Cash | 0 | 0 | 363,000 | 796,000 | 1,545,000 | 1,103,000 | 1,259,000 | 2,183,000 | 2,403,000 | 3,337,000 | 2,984,000 | 2,741,126 | 2,205,945 | 1,655,507 | 842,938 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 483,000 | 1,793,000 | 2,265,000 | 1,986,000 | 2,092,000 | 3,207,000 | 3,328,000 | 5,569,000 | 4,156,000 | 4,705,779 | 5,070,832 | 2,918,720 | 3,870,068 |
| total assets | 0 | 0 | 483,000 | 7,142,000 | 7,537,000 | 7,392,000 | 7,704,000 | 9,041,000 | 9,537,000 | 7,702,000 | 5,801,000 | 6,119,375 | 6,141,563 | 5,881,021 | 5,959,191 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,857 | 45,534 |
| Trade Creditors | 0 | 0 | 0 | 572,000 | 284,000 | 194,000 | 145,000 | 402,000 | 237,000 | 492,000 | 137,000 | 797,362 | 1,224,986 | 1,178,505 | 1,180,590 |
| Group/Directors Accounts | 0 | 0 | 299,000 | 104,000 | 100,000 | 308,000 | 316,000 | 119,000 | 201,000 | 71,000 | 101,000 | 177,440 | 165,970 | 162,506 | 234,309 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,120 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,000 | 873,000 | 1,033,000 | 647,000 | 558,000 | 1,157,000 | 1,609,000 | 1,694,000 | 1,333,000 | 906,447 | 1,117,679 | 885,544 | 834,454 |
| total current liabilities | 0 | 0 | 302,000 | 1,699,000 | 1,417,000 | 1,149,000 | 1,019,000 | 1,678,000 | 2,047,000 | 2,257,000 | 1,571,000 | 1,881,249 | 2,518,755 | 2,269,412 | 2,294,887 |
| loans | 0 | 0 | 0 | 450,000 | 500,000 | 600,000 | 700,000 | 800,000 | 900,000 | 0 | 0 | 100,000 | 200,000 | 300,000 | 442,859 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,453 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,000 | 158,000 | 49,000 | 0 | 0 | 19,635 | 32,641 |
| total long term liabilities | 0 | 0 | 0 | 450,000 | 500,000 | 600,000 | 700,000 | 800,000 | 1,118,000 | 158,000 | 49,000 | 100,000 | 215,453 | 319,635 | 475,500 |
| total liabilities | 0 | 0 | 302,000 | 2,149,000 | 1,917,000 | 1,749,000 | 1,719,000 | 2,478,000 | 3,165,000 | 2,415,000 | 1,620,000 | 1,981,249 | 2,734,208 | 2,589,047 | 2,770,387 |
| net assets | 0 | 0 | 181,000 | 4,810,000 | 5,474,000 | 5,528,000 | 5,885,000 | 6,448,000 | 6,280,000 | 5,264,000 | 4,181,000 | 4,108,853 | 3,390,347 | 3,290,818 | 3,188,410 |
| total shareholders funds | 0 | 0 | 181,000 | 4,810,000 | 5,474,000 | 5,528,000 | 5,885,000 | 6,448,000 | 6,280,000 | 5,264,000 | 4,181,000 | 4,108,853 | 3,390,347 | 3,290,818 | 3,188,410 |
| 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 | -804,000 | 19,000 | -309,000 | -636,000 | 319,000 | 1,351,000 | 1,488,000 | 217,000 | 617,561 | 179,354 | 232,518 | -537,909 | |||
| Depreciation | 0 | 0 | 1,216,000 | 306,000 | 270,000 | 351,000 | 300,000 | 437,000 | 473,000 | 340,000 | 179,000 | 105,490 | 136,203 | 154,862 | 220,550 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,000 | 184,165 | 99,330 | 93,431 | 124,016 |
| Tax | -106,000 | -15,000 | 16,000 | 91,000 | -81,000 | -199,000 | -366,000 | -162,000 | -306,454 | -47,983 | -82,178 | -35,884 | |||
| Stock | 0 | 0 | -19,000 | 4,000 | 4,000 | 1,000 | 0 | -2,000 | -50,000 | 20,000 | -38,701 | -45,105 | -77,306 | -21,044 | 224,156 |
| Debtors | 0 | -120,000 | -858,000 | 273,000 | -167,000 | 49,000 | -191,000 | 101,000 | -1,257,000 | 903,000 | -790,285 | -681,796 | 46,624 | -622,517 | 3,314,974 |
| Creditors | 0 | 0 | -572,000 | 288,000 | 90,000 | 49,000 | -257,000 | 165,000 | -255,000 | 355,000 | -660,362 | -427,624 | 46,481 | -2,085 | 1,180,590 |
| Accruals and Deferred Income | 0 | -3,000 | -870,000 | -160,000 | 386,000 | 89,000 | -599,000 | -452,000 | -85,000 | 361,000 | 426,553 | -211,232 | 232,135 | 51,090 | 834,454 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218,000 | 60,000 | 109,000 | 49,000 | 0 | -19,635 | -13,006 | 32,641 |
| Cash flow from operations | -753,000 | 913,000 | 146,000 | -910,000 | 71,000 | 2,652,000 | 1,364,000 | 1,139,177 | 688,807 | 656,567 | 1,078,193 | -1,720,672 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | -137,000 | -48,000 | -58,000 | -5,588,000 | -675,000 | -532,000 | -25,800 | -76,392 | -58,591 | -14,981 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,039,000 | 340,000 | 179,134 | 270,366 | -145,759 | -60,711 | 455,970 |
| cash flow from investments | 0 | 0 | -137,000 | -48,000 | -58,000 | -4,549,000 | -1,015,000 | -711,134 | -296,166 | 69,367 | 2,120 | -470,951 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,857 | -2,677 | 45,534 |
| Group/Directors Accounts | 0 | -299,000 | 195,000 | 4,000 | -208,000 | -8,000 | 197,000 | -82,000 | 130,000 | -30,000 | -76,440 | 11,470 | 3,464 | -71,803 | 234,309 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -450,000 | -50,000 | -100,000 | -100,000 | -100,000 | -100,000 | 900,000 | 0 | -100,000 | -100,000 | -100,000 | -142,859 | 442,859 |
| Hire Purchase and Lease Commitments | 0 | 0 | -150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,573 | 25,573 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -24,000 | -32,000 | -41,000 | -33,000 | -30,000 | -33,000 | -3,000 | -12,000 | -3,356 | -15,990 | -47,170 | -48,793 | |||
| cash flow from financing | 80,000 | -340,000 | -141,000 | 64,000 | -212,000 | 1,031,000 | -33,000 | -188,293 | -117,459 | -129,810 | -264,509 | 4,268,633 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -363,000 | -433,000 | -749,000 | 442,000 | -156,000 | -924,000 | -220,000 | -934,000 | 353,000 | 242,874 | 535,181 | 550,438 | 812,569 | 842,938 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -363,000 | -433,000 | -749,000 | 442,000 | -156,000 | -924,000 | -220,000 | -934,000 | 353,000 | 242,874 | 535,181 | 550,438 | 812,569 | 842,938 |
chess group limited Credit Report and Business Information
Chess Group Limited Competitor Analysis
Perform a competitor analysis for chess group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in AB15 area or any other competitors across 12 key performance metrics.
chess group limited Ownership
CHESS GROUP LIMITED group structure
Chess Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CHESS GROUP LIMITED
SC280455
2 subsidiaries
chess group limited directors
Chess Group Limited currently has 2 directors. The longest serving directors include Mr James Barrack (Aug 2005) and Mr Gordon Middleton (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Barrack | 57 years | Aug 2005 | - | Director | |
| Mr Gordon Middleton | 57 years | Oct 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
245.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
chess group limited company details
company number
SC280455
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
chess group plc (August 2023)
chess property group plc (September 2005)
last accounts submitted
December 2023
address
62 queen's road, aberdeen, AB15 4YE
accountant
-
auditor
-
chess group 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 3 charges/mortgages relating to chess group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
chess group limited Companies House Filings - See Documents
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