chesser homes ltd
chesser homes ltd Company Information
Company Number
SC618216
Website
-Registered Address
29 groathill road south, edinburgh, EH4 2LS
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
beaufort property company limited 50%
quarrywood property limited 50%
chesser homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESSER HOMES LTD at £325.6k based on a Turnover of £705.1k and 0.46x industry multiple (adjusted for size and gross margin).
chesser homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESSER HOMES LTD at £0 based on an EBITDA of £-1.6k and a 3.62x industry multiple (adjusted for size and gross margin).
chesser homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESSER HOMES LTD at £0 based on Net Assets of £-22.8k and 1.33x industry multiple (adjusted for liquidity).
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Chesser Homes Ltd Overview
Chesser Homes Ltd is a live company located in edinburgh, EH4 2LS with a Companies House number of SC618216. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is beaufort property company limited with a 50% stake. Chesser Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £705.1k with healthy growth in recent years.
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Chesser Homes Ltd Health Check
Pomanda's financial health check has awarded Chesser Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £705.1k, make it smaller than the average company (£2.3m)
- Chesser Homes Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
- Chesser Homes Ltd
4.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Chesser Homes Ltd
25.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.4%)
- Chesser Homes Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Chesser Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Chesser Homes Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £352.5k, this is more efficient (£260.9k)
- Chesser Homes Ltd
£260.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chesser Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chesser Homes Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 507 days, this is more than average (191 days)
- Chesser Homes Ltd
191 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Chesser Homes Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (72.4%)
103.1% - Chesser Homes Ltd
72.4% - Industry AVG
CHESSER HOMES LTD financials
Chesser Homes Ltd's latest turnover from January 2024 is estimated at £705.1 thousand and the company has net assets of -£22.8 thousand. According to their latest financial statements, Chesser Homes Ltd has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 733,488 | 715,217 | 628,420 | 607,092 | 604,165 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 28,050 | 43,050 | 45,050 |
| Misc Debtors | 152 | 761 | 9 | 0 | 67 |
| Cash | 2,490 | 6,479 | 4,031 | 2,335 | 4,636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 736,130 | 722,457 | 660,510 | 652,477 | 653,918 |
| total assets | 736,130 | 722,457 | 660,510 | 652,477 | 653,918 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 758,900 | 743,900 | 671,950 | 656,950 | 654,950 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 758,900 | 743,900 | 671,950 | 656,950 | 654,950 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 758,900 | 743,900 | 671,950 | 656,950 | 654,950 |
| net assets | -22,770 | -21,443 | -11,440 | -4,473 | -1,032 |
| total shareholders funds | -22,770 | -21,443 | -11,440 | -4,473 | -1,032 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 18,271 | 86,797 | 21,328 | 2,927 | 604,165 |
| Debtors | -609 | -27,298 | -14,991 | -2,067 | 45,117 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,000 | 71,950 | 15,000 | 2,000 | 654,950 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,989 | 2,448 | 1,696 | -2,301 | 4,636 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,989 | 2,448 | 1,696 | -2,301 | 4,636 |
chesser homes ltd Credit Report and Business Information
Chesser Homes Ltd Competitor Analysis
Perform a competitor analysis for chesser homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chesser homes ltd Ownership
CHESSER HOMES LTD group structure
Chesser Homes Ltd has no subsidiary companies.
Ultimate parent company
CHESSER HOMES LTD
SC618216
chesser homes ltd directors
Chesser Homes Ltd currently has 2 directors. The longest serving directors include Mr Ian Oliva (Jan 2019) and Mr Melvyn Stephen (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Oliva | Scotland | 64 years | Jan 2019 | - | Director |
| Mr Melvyn Stephen | Scotland | 67 years | Jan 2019 | - | Director |
P&L
January 2024turnover
705.1k
-6%
operating profit
-1.6k
0%
gross margin
25.3%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-22.8k
+0.06%
total assets
736.1k
+0.02%
cash
2.5k
-0.62%
net assets
Total assets minus all liabilities
chesser homes ltd company details
company number
SC618216
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
29 groathill road south, edinburgh, EH4 2LS
last accounts submitted
January 2024
chesser homes ltd 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 did not find charges/mortgages relating to chesser homes ltd.
chesser homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
