chartman limited
chartman limited Company Information
Company Number
02192424
Next Accounts
Sep 2025
Industry
Retail sale of automotive fuel in specialised stores
Shareholders
chartman holdings limited
Group Structure
View All
Contact
Registered Address
10 bricket road, st albans, hertfordshire, AL1 3JX
Website
http://malthurst.co.ukchartman limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTMAN LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).
chartman limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTMAN LIMITED at £0 based on an EBITDA of £0 and a 2.98x industry multiple (adjusted for size and gross margin).
chartman limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTMAN LIMITED at £0 based on Net Assets of £0 and 2.08x industry multiple (adjusted for liquidity).
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Chartman Limited Overview
Chartman Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 02192424. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in November 1987, it's largest shareholder is chartman holdings limited with a 100% stake. Chartman Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chartman Limited Health Check
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chartman Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (68)
- Chartman Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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CHARTMAN LIMITED financials
Chartman Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Chartman Limited has 1 employee 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 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 58,309,000 | 49,726,000 | 44,803,000 | 47,550,000 | 47,703,000 | 45,291,000 | 45,500,000 | 43,278,000 | 42,701,000 | 39,714,920 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 50,502,000 | 42,901,000 | 38,270,000 | 40,396,000 | 41,761,000 | 39,982,000 | 40,625,000 | 38,557,000 | 37,701,000 | 34,560,959 | |
| Gross Profit | 0 | 0 | 0 | 0 | 7,807,000 | 6,825,000 | 6,533,000 | 7,154,000 | 5,942,000 | 5,309,000 | 4,875,000 | 4,721,000 | 5,000,000 | 5,153,961 | |
| Admin Expenses | 0 | 0 | 251,000 | -836,000 | 5,985,000 | 4,196,000 | 4,203,000 | 4,762,000 | 5,048,000 | 3,941,000 | 3,786,000 | 3,850,000 | 4,282,000 | 4,401,023 | |
| Operating Profit | 0 | 0 | -12,000 | -251,000 | 836,000 | 1,822,000 | 2,629,000 | 2,330,000 | 2,392,000 | 894,000 | 1,368,000 | 1,089,000 | 871,000 | 718,000 | 752,938 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,000 | 28,000 | 54,000 | 62,000 | 71,000 | 77,000 | 88,000 | 91,000 | 99,000 | 114,937 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 | 4,000 | 4,000 | 6,000 | 6,000 | 5,683 |
| Pre-Tax Profit | 0 | 0 | -12,000 | -251,000 | 836,000 | 1,821,000 | 2,601,000 | 2,277,000 | 2,331,000 | 825,000 | 1,295,000 | 1,005,000 | 797,000 | 569,000 | 643,684 |
| Tax | 0 | 0 | 0 | 0 | 755,000 | -597,000 | -531,000 | -453,000 | -531,000 | -371,000 | -346,000 | -297,000 | -267,000 | -215,000 | -225,764 |
| Profit After Tax | 0 | 0 | -12,000 | -251,000 | 1,591,000 | 1,224,000 | 2,070,000 | 1,824,000 | 1,800,000 | 454,000 | 949,000 | 708,000 | 530,000 | 354,000 | 417,920 |
| Dividends Paid | 0 | 0 | 28,828,000 | 0 | 0 | 0 | 0 | 1,899,000 | 80,000 | 95,000 | 103,000 | 126,000 | 116,000 | 0 | 0 |
| Retained Profit | 0 | 0 | -28,840,000 | -251,000 | 1,591,000 | 1,224,000 | 2,070,000 | -75,000 | 1,720,000 | 359,000 | 846,000 | 582,000 | 414,000 | 354,000 | 417,920 |
| Employee Costs | 0 | 0 | 2,458,000 | 2,372,000 | 2,435,000 | 2,804,000 | 2,343,000 | 2,171,000 | 2,068,000 | 2,106,000 | 2,365,000 | 2,349,172 | |||
| Number Of Employees | 144 | 149 | 145 | 156 | 139 | 128 | 132 | 136 | 143 | 142 | |||||
| EBITDA* | 0 | 0 | -12,000 | 5,000 | 1,119,000 | 2,585,000 | 2,860,000 | 2,609,000 | 2,720,000 | 1,212,000 | 1,658,000 | 1,389,000 | 1,182,000 | 1,038,000 | 1,091,532 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 28,823,000 | 29,054,000 | 29,322,000 | 29,914,000 | 7,557,000 | 7,433,000 | 7,699,000 | 6,614,000 | 6,177,000 | 5,675,000 | 5,734,000 | 5,888,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 28,000 | 56,003 |
| Investments & Other | 0 | 0 | 0 | 572,000 | 572,000 | 572,000 | 572,000 | 532,000 | 482,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 29,395,000 | 29,626,000 | 29,894,000 | 30,486,000 | 8,089,000 | 7,915,000 | 7,699,000 | 6,614,000 | 6,177,000 | 5,694,000 | 5,762,000 | 5,944,003 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 911,000 | 823,000 | 1,779,000 | 1,681,000 | 1,763,000 | 1,677,000 | 1,657,000 | 1,573,000 | 1,426,627 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 352,000 | 412,000 | 830,000 | 1,421,000 | 1,361,000 | 1,212,000 | 1,060,000 | 1,076,000 | 852,000 | 727,280 |
| Group Debtors | 0 | 0 | 0 | 5,674,000 | 5,303,000 | 3,279,000 | 1,641,000 | 1,720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 440,000 | 85,000 | 188,000 | 234,000 | 212,000 | 183,000 | 229,000 | 195,000 | 155,000 | 175,000 | 167,004 |
| Cash | 0 | 0 | 0 | 97,000 | 3,000 | 497,000 | 1,292,000 | 37,000 | 745,000 | 150,000 | 1,531,000 | 1,078,000 | 669,000 | 970,000 | 555,072 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 5,771,000 | 5,746,000 | 4,213,000 | 4,444,000 | 3,644,000 | 4,157,000 | 3,375,000 | 4,735,000 | 4,010,000 | 3,557,000 | 3,570,000 | 2,875,983 |
| total assets | 0 | 0 | 0 | 35,166,000 | 35,372,000 | 34,107,000 | 34,930,000 | 11,733,000 | 12,072,000 | 11,074,000 | 11,349,000 | 10,187,000 | 9,251,000 | 9,332,000 | 8,819,986 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400,000 | 602,000 | 200,000 | 3,002,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 150,000 | 150,000 |
| Trade Creditors | 0 | 0 | 0 | 34,000 | 0 | 255,000 | 1,713,000 | 1,501,000 | 2,305,000 | 1,746,000 | 1,767,000 | 1,796,000 | 1,335,000 | 1,635,000 | 1,160,084 |
| Group/Directors Accounts | 0 | 0 | 0 | 724,000 | 724,000 | 0 | 386,000 | 0 | 902,000 | 3,000 | 7,000 | 0 | 6,000 | 7,000 | 5,202 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 15,000 | 4,000 | 625,000 | 843,000 | 969,000 | 1,137,000 | 1,053,000 | 992,000 | 872,000 | 775,000 | 781,000 | 1,002,911 |
| total current liabilities | 0 | 0 | 0 | 773,000 | 728,000 | 880,000 | 2,942,000 | 2,470,000 | 4,845,000 | 5,204,000 | 3,368,000 | 2,868,000 | 5,118,000 | 2,573,000 | 2,318,197 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 800,000 | 1,227,000 | 3,775,000 | 3,975,000 | 1,375,000 | 4,363,000 | 4,512,405 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,553,000 | 5,097,000 | 4,864,000 | 4,849,000 | 1,385,000 | 174,000 | 110,000 | 32,000 | 16,000 | 12,000 | 64,000 | 11,000 |
| total long term liabilities | 0 | 0 | 0 | 5,553,000 | 5,097,000 | 4,864,000 | 4,849,000 | 3,085,000 | 974,000 | 1,337,000 | 3,807,000 | 3,991,000 | 1,387,000 | 4,427,000 | 4,523,405 |
| total liabilities | 0 | 0 | 0 | 6,326,000 | 5,825,000 | 5,744,000 | 7,791,000 | 5,555,000 | 5,819,000 | 6,541,000 | 7,175,000 | 6,859,000 | 6,505,000 | 7,000,000 | 6,841,602 |
| net assets | 0 | 0 | 0 | 28,840,000 | 29,547,000 | 28,363,000 | 27,139,000 | 6,178,000 | 6,253,000 | 4,533,000 | 4,174,000 | 3,328,000 | 2,746,000 | 2,332,000 | 1,978,384 |
| total shareholders funds | 0 | 0 | 0 | 28,840,000 | 29,547,000 | 28,363,000 | 27,139,000 | 6,178,000 | 6,253,000 | 4,533,000 | 4,174,000 | 3,328,000 | 2,746,000 | 2,332,000 | 1,978,384 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | -12,000 | -251,000 | 836,000 | 1,822,000 | 2,629,000 | 2,330,000 | 2,392,000 | 894,000 | 1,368,000 | 1,089,000 | 871,000 | 718,000 | 752,938 |
| Depreciation | 0 | 0 | 0 | 256,000 | 283,000 | 763,000 | 231,000 | 279,000 | 328,000 | 318,000 | 290,000 | 281,000 | 302,000 | 291,000 | 305,917 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 9,000 | 29,000 | 32,677 | |
| Tax | 0 | 0 | 0 | 0 | 755,000 | -597,000 | -531,000 | -453,000 | -531,000 | -371,000 | -346,000 | -297,000 | -267,000 | -215,000 | -225,764 |
| Stock | 0 | 0 | 0 | 0 | 0 | -911,000 | 88,000 | -956,000 | 98,000 | -82,000 | 86,000 | 20,000 | 84,000 | 146,373 | 1,426,627 |
| Debtors | 0 | 0 | -5,674,000 | -69,000 | 2,027,000 | 1,475,000 | -543,000 | 1,151,000 | 89,000 | 103,000 | 186,000 | 24,000 | 204,000 | 132,716 | 894,284 |
| Creditors | 0 | 0 | -34,000 | 34,000 | -255,000 | -1,458,000 | 212,000 | -804,000 | 559,000 | -21,000 | -29,000 | 461,000 | -300,000 | 474,916 | 1,160,084 |
| Accruals and Deferred Income | 0 | 0 | -15,000 | 11,000 | -621,000 | -218,000 | -126,000 | -168,000 | 84,000 | 61,000 | 120,000 | 97,000 | -6,000 | -221,911 | 1,002,911 |
| Deferred Taxes & Provisions | 0 | 0 | -5,553,000 | 456,000 | 233,000 | 15,000 | 3,464,000 | 1,211,000 | 64,000 | 78,000 | 16,000 | 4,000 | -52,000 | 53,000 | 11,000 |
| Cash flow from operations | 0 | 0 | 60,000 | 575,000 | -796,000 | -237,000 | 6,334,000 | 2,200,000 | 938,000 | 1,147,000 | 1,610,000 | 269,000 | 849,916 | 718,852 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -572,000 | 0 | 0 | 0 | 40,000 | 50,000 | 482,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 | -150,000 | 0 | 150,000 |
| Group/Directors Accounts | 0 | 0 | -724,000 | 0 | 724,000 | -386,000 | 386,000 | -902,000 | 899,000 | -4,000 | 7,000 | -6,000 | -1,000 | 1,798 | 5,202 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,700,000 | 900,000 | -427,000 | -2,548,000 | -200,000 | 2,600,000 | -2,988,000 | -149,405 | 4,512,405 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,000 | -28,000 | -53,000 | -61,000 | -69,000 | -73,000 | -84,000 | -85,000 | -93,000 | -109,254 |
| cash flow from financing | 0 | 0 | -724,000 | -456,000 | 317,000 | -387,000 | 17,549,000 | -556,000 | 910,000 | -2,619,000 | -266,000 | 2,510,000 | -3,224,000 | -240,991 | 6,118,817 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -97,000 | 94,000 | -494,000 | -795,000 | 1,255,000 | -708,000 | 595,000 | -1,381,000 | 453,000 | 409,000 | -301,000 | 414,928 | 555,072 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,400,000 | 1,798,000 | 402,000 | -2,802,000 | 3,002,000 | 0 | 0 |
| change in cash | 0 | 0 | -97,000 | 94,000 | -494,000 | -795,000 | 1,255,000 | -708,000 | 2,995,000 | -3,179,000 | 51,000 | 3,211,000 | -3,303,000 | 414,928 | 555,072 |
chartman limited Credit Report and Business Information
Chartman Limited Competitor Analysis
Perform a competitor analysis for chartman limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in AL1 area or any other competitors across 12 key performance metrics.
chartman limited Ownership
CHARTMAN LIMITED group structure
Chartman Limited has no subsidiary companies.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
CHARTMAN LIMITED
02192424
chartman limited directors
Chartman Limited currently has 4 directors. The longest serving directors include Mr Simon Lane (Dec 2018) and Mr William Bannister (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lane | United Kingdom | 61 years | Dec 2018 | - | Director |
| Mr William Bannister | United Kingdom | 57 years | Dec 2018 | - | Director |
| Mr Jeremy Clarke | England | 61 years | Dec 2018 | - | Director |
| Mr Thomas Biggart | United Kingdom | 58 years | Mar 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
chartman limited company details
company number
02192424
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
November 1987
age
38
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MOTOR FUEL GROUP
auditor
-
address
10 bricket road, st albans, hertfordshire, AL1 3JX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chartman 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 16 charges/mortgages relating to chartman limited. Currently there are 1 open charges and 15 have been satisfied in the past.
chartman 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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chartman limited Companies House Filings - See Documents
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