chatsworth industrial ltd
chatsworth industrial ltd Company Information
Company Number
02036577
Next Accounts
Mar 2026
Shareholders
rachel elizabeth adams
ian denis irwin
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3Registered Address
91-97 saltergate, chesterfield, S40 1LA
Website
-chatsworth industrial ltd Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH INDUSTRIAL LTD at £506.5k based on a Turnover of £398.9k and 1.27x industry multiple (adjusted for size and gross margin).
chatsworth industrial ltd Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH INDUSTRIAL LTD at £0 based on an EBITDA of £-734.7k and a 4.67x industry multiple (adjusted for size and gross margin).
chatsworth industrial ltd Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH INDUSTRIAL LTD at £246.9k based on Net Assets of £130.6k and 1.89x industry multiple (adjusted for liquidity).
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Chatsworth Industrial Ltd Overview
Chatsworth Industrial Ltd is a live company located in chesterfield, S40 1LA with a Companies House number of 02036577. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in July 1986, it's largest shareholder is rachel elizabeth adams with a 50% stake. Chatsworth Industrial Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £398.9k with healthy growth in recent years.
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Chatsworth Industrial Ltd Health Check
Pomanda's financial health check has awarded Chatsworth Industrial 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 £398.9k, make it smaller than the average company (£9.9m)
- Chatsworth Industrial Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)
- Chatsworth Industrial Ltd
8.8% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Chatsworth Industrial Ltd
38.1% - Industry AVG
Profitability
an operating margin of -185% make it less profitable than the average company (11.5%)
- Chatsworth Industrial Ltd
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Chatsworth Industrial Ltd
42 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Chatsworth Industrial Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £133k, this is less efficient (£265k)
- Chatsworth Industrial Ltd
£265k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chatsworth Industrial Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Chatsworth Industrial Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chatsworth Industrial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Chatsworth Industrial Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (63.8%)
41.6% - Chatsworth Industrial Ltd
63.8% - Industry AVG
CHATSWORTH INDUSTRIAL LTD financials
Chatsworth Industrial Ltd's latest turnover from June 2024 is estimated at £398.9 thousand and the company has net assets of £130.6 thousand. According to their latest financial statements, Chatsworth Industrial Ltd has 3 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,584 | 758 | 1,171 | 1,584 | 2,084 | 147,627 | 2,823 | 1,440 | 1,680 | 1,146,920 | 618,760 | 616,600 | 145,000 | 145,000 | 208,034 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 200,000 | 200,000 | 200,000 | 190,000 | 145,000 | 1,161,200 | 1,161,200 | 1,145,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 212,584 | 200,758 | 201,171 | 191,584 | 147,084 | 147,627 | 1,164,023 | 1,162,640 | 1,146,680 | 1,146,920 | 618,760 | 616,600 | 145,000 | 145,000 | 208,034 |
| Stock & work in progress | 233,333 | ||||||||||||||
| Trade Debtors | 39,191 | 85,447 | 160,596 | 193,818 | 186,500 | 135,000 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,676 | 818,687 | 886,220 | 943,837 | 891,789 | 7,079 | 9,855 | 26,680 | |||||||
| Cash | 2,241 | 696 | 3,789 | 2,008 | 4,163 | 2,920 | 1,098 | 582 | 471 | 4,776 | 46 | 226 | 1,104 | 13,631 | 70,122 |
| misc current assets | |||||||||||||||
| total current assets | 10,917 | 819,383 | 890,009 | 945,845 | 895,952 | 848,589 | 8,177 | 10,437 | 27,151 | 43,967 | 85,493 | 160,822 | 194,922 | 200,131 | 205,122 |
| total assets | 223,501 | 1,020,141 | 1,091,180 | 1,137,429 | 1,043,036 | 996,216 | 1,172,200 | 1,173,077 | 1,173,831 | 1,190,887 | 704,253 | 777,422 | 339,922 | 345,131 | 413,156 |
| Bank overdraft | 5,882 | 5,882 | 45,000 | 45,000 | 45,000 | ||||||||||
| Bank loan | 5,882 | 9,167 | |||||||||||||
| Trade Creditors | 2,951 | 3,061 | 254 | 2,400 | 2,676 | 63,560 | 51,722 | 58,948 | 3,590 | 11,776 | 19,346 | ||||
| Group/Directors Accounts | 113,960 | 97,810 | 51,560 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 54,133 | 93,361 | 103,220 | 209,864 | 201,997 | 48,252 | 7,717 | 1,600 | |||||||
| total current liabilities | 62,966 | 99,243 | 112,163 | 219,285 | 204,397 | 187,746 | 207,212 | 150,527 | 98,160 | 63,560 | 51,722 | 58,948 | 3,590 | 11,776 | 19,346 |
| loans | 29,903 | 35,294 | 41,177 | 40,833 | 157,500 | 202,500 | 247,500 | 112,503 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 55,338 | 180,000 | 337,500 | 387,056 | |||||||||||
| provisions | 12,854 | 12,679 | 301 | 396 | |||||||||||
| total long term liabilities | 29,903 | 48,148 | 109,194 | 41,134 | 396 | 157,500 | 202,500 | 247,500 | 292,503 | 337,500 | 387,056 | ||||
| total liabilities | 92,869 | 147,391 | 221,357 | 260,419 | 204,793 | 187,746 | 364,712 | 353,027 | 345,660 | 356,063 | 389,222 | 446,004 | 3,590 | 11,776 | 19,346 |
| net assets | 130,632 | 872,750 | 869,823 | 877,010 | 838,243 | 808,470 | 807,488 | 820,050 | 828,171 | 834,824 | 315,031 | 331,418 | 336,332 | 333,355 | 393,810 |
| total shareholders funds | 130,632 | 872,750 | 869,823 | 877,010 | 838,243 | 808,470 | 807,488 | 820,050 | 828,171 | 834,824 | 315,031 | 331,418 | 336,332 | 333,355 | 393,810 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,173 | 413 | 413 | 500 | 543 | 457 | 348 | 240 | 240 | 240 | 240 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -233,333 | 233,333 | |||||||||||||
| Debtors | -810,011 | -67,533 | -57,617 | 52,048 | 891,789 | -7,079 | -2,776 | -16,825 | -12,511 | -46,256 | -75,149 | -33,222 | 7,318 | 51,500 | 135,000 |
| Creditors | 2,951 | -3,061 | 2,807 | -2,146 | -276 | 2,676 | -63,560 | 11,838 | -7,226 | 55,358 | -8,186 | -7,570 | 19,346 | ||
| Accruals and Deferred Income | -39,228 | -9,859 | -106,644 | 7,867 | 201,997 | -48,252 | 40,535 | 6,117 | 1,600 | ||||||
| Deferred Taxes & Provisions | -12,854 | 175 | 12,378 | -95 | 396 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,000 | 45,000 | 145,000 | -1,161,200 | 16,200 | 1,145,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -5,882 | -3,285 | 9,167 | ||||||||||||
| Group/Directors Accounts | -113,960 | 16,150 | 46,250 | 51,560 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,391 | -5,883 | 344 | 40,833 | -157,500 | -45,000 | -45,000 | 134,997 | 112,503 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -55,338 | 55,338 | -180,000 | -157,500 | -49,556 | 387,056 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,545 | -3,093 | 1,781 | -2,155 | 1,243 | 1,822 | 516 | 111 | -4,305 | 4,730 | -180 | -878 | -12,527 | -56,491 | 70,122 |
| overdraft | 5,882 | -45,000 | 45,000 | ||||||||||||
| change in cash | 1,545 | -8,975 | 1,781 | -2,155 | 1,243 | 46,822 | 516 | 111 | -49,305 | 4,730 | -180 | -878 | -12,527 | -56,491 | 70,122 |
chatsworth industrial ltd Credit Report and Business Information
Chatsworth Industrial Ltd Competitor Analysis
Perform a competitor analysis for chatsworth industrial ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
chatsworth industrial ltd Ownership
CHATSWORTH INDUSTRIAL LTD group structure
Chatsworth Industrial Ltd has no subsidiary companies.
Ultimate parent company
CHATSWORTH INDUSTRIAL LTD
02036577
chatsworth industrial ltd directors
Chatsworth Industrial Ltd currently has 3 directors. The longest serving directors include Mrs Julie Irwin (Oct 1996) and Mr Michael Irwin (Oct 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Irwin | England | 71 years | Oct 1996 | - | Director |
| Mr Michael Irwin | 74 years | Oct 1996 | - | Director | |
| Mr Mark Adams | 45 years | Nov 2012 | - | Director |
P&L
June 2024turnover
398.9k
-46%
operating profit
-737.9k
0%
gross margin
38.1%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
130.6k
-0.85%
total assets
223.5k
-0.78%
cash
2.2k
+2.22%
net assets
Total assets minus all liabilities
chatsworth industrial ltd company details
company number
02036577
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
27110 - Manufacture of electric motors, generators and transformers
41100 - Development of building projects
incorporation date
July 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
chatsworth luxury homes limited (January 2021)
chatsworth marketing limited (June 1993)
accountant
-
auditor
-
address
91-97 saltergate, chesterfield, S40 1LA
Bank
-
Legal Advisor
-
chatsworth industrial 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 found 7 charges/mortgages relating to chatsworth industrial ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
chatsworth industrial ltd 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 CHATSWORTH INDUSTRIAL LTD. This can take several minutes, an email will notify you when this has completed.
chatsworth industrial ltd Companies House Filings - See Documents
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