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
3 newmains avenue, inchinnan business park, renfrew, pa4 9rr, PA4 0PS
Website
-
chatco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHATCO LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
chatco limitedEstimated Valuation
£44k
Pomanda estimates the enterprise value of CHATCO LIMITED at £44k based on an EBITDA of £6.5k and a 6.78x industry multiple (adjusted for size and gross margin).
chatco limitedEstimated Valuation
£417.6k
Pomanda estimates the enterprise value of CHATCO LIMITED at £417.6k based on Net Assets of £239.2k and 1.75x industry multiple (adjusted for liquidity).
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Chatco LimitedOverview
Chatco Limited is a live company located in renfrew, PA4 0PS with a Companies House number of SC313959. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2006, it's largest shareholder is
gerard hegarty
with a 30.9% stake. Chatco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chatco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chatco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chatco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chatco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chatco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chatco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chatco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chatco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chatco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chatco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chatco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Chatco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (71.6%)
- - Chatco Limited
- - Industry AVG
CHATCO LIMITED financials
EXPORT
Chatco Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £239.2 thousand. According to their latest financial statements, we estimate that Chatco Limited has no employees and maintains cash reserves of £9.1 thousand 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
147,534
156,627
441,814
525,889
384,459
266,368
476,070
273,000
Other Income Or Grants
Cost Of Sales
43,198
43,479
146,469
196,169
143,027
97,467
174,663
96,826
Gross Profit
104,335
113,148
295,345
329,721
241,432
168,902
301,406
176,174
Admin Expenses
-6,485
-4,351
-12,167
-12,163
-12,569
-13,590
92,362
100,955
280,740
323,130
236,626
168,872
358,712
181,057
-28,856
Operating Profit
6,485
4,351
12,167
12,163
12,569
13,590
11,973
12,193
14,605
6,591
4,806
30
-57,306
-4,883
28,856
Interest Payable
Interest Receivable
362
153
14
6
107
145
108
40
33
41
19
10
18
44
33
Pre-Tax Profit
6,847
4,504
12,181
12,169
12,675
13,735
12,081
12,233
14,638
6,632
4,825
39
-57,288
-4,839
28,889
Tax
-1,712
-856
-2,314
-2,312
-2,408
-2,610
-2,295
-2,446
-2,927
-1,393
-1,110
-9
-8,089
Profit After Tax
5,135
3,648
9,867
9,857
10,267
11,125
9,786
9,786
11,710
5,239
3,715
30
-57,288
-4,839
20,800
Dividends Paid
Retained Profit
5,135
3,648
9,867
9,857
10,267
11,125
9,786
9,786
11,710
5,239
3,715
30
-57,288
-4,839
20,800
Employee Costs
53,508
53,333
80,000
77,066
73,500
48,387
71,496
48,189
Number Of Employees
2
2
3
3
3
2
3
2
EBITDA*
6,485
4,351
12,167
12,163
12,569
13,590
11,973
12,193
14,605
6,591
4,806
30
-57,306
-4,883
28,856
* 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
300,000
300,000
Intangible Assets
Investments & Other
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
112,500
Debtors (Due After 1 year)
Total Fixed Assets
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
112,500
Stock & work in progress
Trade Debtors
12,000
12,000
36,000
37,125
24,000
12,000
Group Debtors
12,000
12,000
5,000
Misc Debtors
1,224
7,224
13,167
13,167
1,167
Cash
9,136
4,653
4,072
7,203
4,227
24,248
14,290
29,058
2,921
10,086
6,280
1,185
2,711
4,669
13,070
misc current assets
total current assets
10,360
11,877
17,239
20,370
17,394
36,248
26,290
46,058
38,921
47,211
30,280
13,185
2,711
4,669
13,070
total assets
310,360
311,877
317,239
320,370
317,394
336,248
326,290
346,058
338,921
347,211
330,280
313,185
302,711
304,669
125,570
Bank overdraft
Bank loan
Trade Creditors
189,200
177,508
164,128
154,038
98,708
102,270
Group/Directors Accounts
103,914
134,138
134,138
110,000
110,000
other short term finances
hp & lease commitments
other current liabilities
71,168
77,820
86,830
99,828
2,795
1,692
2,859
56,551
59,200
total current liabilities
71,168
77,820
86,830
99,828
106,709
135,830
136,997
166,551
169,200
189,200
177,508
164,128
154,038
98,708
102,270
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
71,168
77,820
86,830
99,828
106,709
135,830
136,997
166,551
169,200
189,200
177,508
164,128
154,038
98,708
102,270
net assets
239,192
234,057
230,409
220,542
210,685
200,418
189,293
179,507
169,721
158,011
152,772
149,057
148,673
205,961
23,300
total shareholders funds
239,192
234,057
230,409
220,542
210,685
200,418
189,293
179,507
169,721
158,011
152,772
149,057
148,673
205,961
23,300
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
6,485
4,351
12,167
12,163
12,569
13,590
11,973
12,193
14,605
6,591
4,806
30
-57,306
-4,883
28,856
Depreciation
Amortisation
Tax
-1,712
-856
-2,314
-2,312
-2,408
-2,610
-2,295
-2,446
-2,927
-1,393
-1,110
-9
-8,089
Stock
Debtors
-6,000
-5,943
1,167
-5,000
-19,000
-1,125
13,125
12,000
12,000
Creditors
-189,200
11,692
13,380
10,090
55,330
-3,562
102,270
Accruals and Deferred Income
-6,652
-9,010
-12,998
97,033
1,103
-1,167
-53,692
-2,649
59,200
Deferred Taxes & Provisions
Cash flow from operations
4,121
428
-3,145
106,884
10,097
9,813
-39,014
26,098
-117,197
3,765
5,076
-1,889
-1,976
-8,445
123,037
Investing Activities
capital expenditure
300,000
-300,000
Change in Investments
300,000
-300,000
187,500
112,500
cash flow from investments
-187,500
-112,500
Financing Activities
Bank loans
Group/Directors Accounts
-103,914
-30,224
24,138
110,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
354
187,500
2,500
interest
362
153
14
6
107
145
108
40
33
41
19
10
18
44
33
cash flow from financing
362
153
14
-103,908
-30,117
145
24,246
40
110,033
41
19
364
18
187,544
2,533
cash and cash equivalents
cash
4,483
581
-3,131
2,976
-20,021
9,958
-14,768
26,137
-7,165
3,806
5,095
-1,526
-1,958
-8,401
13,070
overdraft
change in cash
4,483
581
-3,131
2,976
-20,021
9,958
-14,768
26,137
-7,165
3,806
5,095
-1,526
-1,958
-8,401
13,070
chatco 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 chatco limited. Get real-time insights into chatco limited's credit score, group structure and payment trends.
Perform a competitor analysis for chatco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in PA4 area or any other competitors across 12 key performance metrics.
chatco limited Ownership
CHATCO LIMITED group structure
Chatco Limited has no subsidiary companies.
Ultimate parent company
CHATCO LIMITED
SC313959
CHATCO LIMITED Shareholders
The largest shareholders in Chatco Limited include Gerard Hegarty and Maureen Hegarty.
gerard hegarty
30.88%
maureen hegarty
16.76%
michael connolly
9.92%
alistair nicholson
8.82%
robert diamond
7.3%
james macdonough
7.12%
salon services 1986 pension scheme
4.6%
jane macdonough
4%
stephen macdonough
2.74%
sean macdonough
2.58%
chatco limited directors
Chatco Limited currently has 4 directors.
The longest serving directors include
Mr Michael Connolly (Dec 2006) and
Mr Brian Aitken (Dec 2006).
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 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CONSILIUM CHARTERED ACCOUNTANTS
auditor
-
address
3 newmains avenue, inchinnan business park, renfrew, pa4 9rr, PA4 0PS
Bank
-
Legal Advisor
-
chatco 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 chatco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
chatco 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.
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chatco limitedCompanies House Filings - See Documents
