james chadwick and sons limited Company Information
Company Number
02570938
Next Accounts
Sep 2025
Industry
Landscape service activities
Shareholders
james chadwick
beverley tracey chadwick
Group Structure
View All
Contact
Registered Address
hillycroft nurseries, back lane new farnley, leeds, west yorkshire, LS12 5HN
james chadwick and sons limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CHADWICK AND SONS LIMITED at £209.2k based on a Turnover of £727.7k and 0.29x industry multiple (adjusted for size and gross margin).
james chadwick and sons limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CHADWICK AND SONS LIMITED at £0 based on an EBITDA of £-136.3k and a 2.56x industry multiple (adjusted for size and gross margin).
james chadwick and sons limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CHADWICK AND SONS LIMITED at £7.3m based on Net Assets of £2.6m and 2.79x industry multiple (adjusted for liquidity).
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James Chadwick And Sons Limited Overview
James Chadwick And Sons Limited is a live company located in leeds, LS12 5HN with a Companies House number of 02570938. It operates in the landscape service activities sector, SIC Code 81300. Founded in December 1990, it's largest shareholder is james chadwick with a 50% stake. James Chadwick And Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £727.7k with declining growth in recent years.
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James Chadwick And Sons Limited Health Check
Pomanda's financial health check has awarded James Chadwick And Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £727.7k, make it larger than the average company (£190.4k)
- James Chadwick And Sons Limited
£190.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.7%)
- James Chadwick And Sons Limited
8.7% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (39.8%)
- James Chadwick And Sons Limited
39.8% - Industry AVG
Profitability
an operating margin of -27.7% make it less profitable than the average company (4.8%)
- James Chadwick And Sons Limited
4.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - James Chadwick And Sons Limited
3 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- James Chadwick And Sons Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is more efficient (£71.1k)
- James Chadwick And Sons Limited
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (41 days)
- James Chadwick And Sons Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (41 days)
- James Chadwick And Sons Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
- James Chadwick And Sons Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 667 weeks, this is more cash available to meet short term requirements (23 weeks)
667 weeks - James Chadwick And Sons Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (59.4%)
5.1% - James Chadwick And Sons Limited
59.4% - Industry AVG
JAMES CHADWICK AND SONS LIMITED financials
James Chadwick And Sons Limited's latest turnover from December 2023 is estimated at £727.7 thousand and the company has net assets of £2.6 million. According to their latest financial statements, James Chadwick And Sons Limited has 8 employees and maintains cash reserves of £1.4 million 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 | 811,970 | 672,234 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 548,245 | 486,578 | |||||||||||||
Gross Profit | 263,725 | 185,656 | |||||||||||||
Admin Expenses | 281,610 | 301,138 | |||||||||||||
Operating Profit | -17,885 | -115,482 | |||||||||||||
Interest Payable | 797 | 598 | |||||||||||||
Interest Receivable | 3,489 | 75,210 | |||||||||||||
Pre-Tax Profit | -15,193 | -40,870 | |||||||||||||
Tax | -9,904 | 4,441 | |||||||||||||
Profit After Tax | -25,097 | -36,429 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | -25,097 | -36,429 | |||||||||||||
Employee Costs | 306,456 | 282,226 | |||||||||||||
Number Of Employees | 8 | 13 | 10 | 13 | 10 | 10 | |||||||||
EBITDA* | 41,434 | -70,190 |
* 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 | 1,127,369 | 961,121 | 900,245 | 830,750 | 589,887 | 877,743 | 705,993 | 705,323 | 655,319 | 860,527 | 764,114 | 708,630 | 721,299 | 707,601 | 732,235 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,127,369 | 961,121 | 900,245 | 830,750 | 589,887 | 877,743 | 705,993 | 705,323 | 655,319 | 860,527 | 764,114 | 708,630 | 721,299 | 707,601 | 732,235 |
Stock & work in progress | 8,675 | 7,240 | 6,831 | 13,901 | 5,250 | 5,600 | 5,000 | 7,000 | 9,956 | 18,871 | 14,307 | 16,421 | 14,305 | 6,500 | 1,213 |
Trade Debtors | 254,695 | 591,967 | 595,380 | 456,669 | 508,421 | 429,276 | 218,354 | 281,990 | 187,123 | 230,390 | 228,610 | 168,277 | 74,674 | 87,338 | 94,599 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,339 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,377,755 | 1,340,466 | 1,369,672 | 1,145,674 | 1,351,864 | 1,107,055 | 1,436,011 | 1,358,893 | 1,525,198 | 1,419,138 | 1,524,276 | 1,488,437 | 1,538,716 | 1,469,449 | 1,450,604 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,641,125 | 1,939,673 | 1,971,883 | 1,616,244 | 1,865,535 | 1,541,931 | 1,659,365 | 1,647,883 | 1,762,616 | 1,668,399 | 1,767,193 | 1,673,135 | 1,627,695 | 1,563,287 | 1,546,416 |
total assets | 2,768,494 | 2,900,794 | 2,872,128 | 2,446,994 | 2,455,422 | 2,419,674 | 2,365,358 | 2,353,206 | 2,417,935 | 2,528,926 | 2,531,307 | 2,381,765 | 2,348,994 | 2,270,888 | 2,278,651 |
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 | 0 | 0 |
Trade Creditors | 107,344 | 105,629 | 180,367 | 78,188 | 86,065 | 87,450 | 7,264 | 71,932 | 14,139 | 67,454 | 106,746 | 63,921 | 57,283 | 54,277 | 70,346 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 54,435 | 0 | 43,572 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 107,344 | 105,629 | 180,367 | 78,188 | 86,065 | 87,450 | 61,699 | 71,932 | 57,711 | 67,454 | 106,746 | 63,921 | 57,283 | 54,277 | 70,346 |
loans | 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 | 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 | 1,400 | 11,167 | 833 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 35,330 | 38,965 | 38,965 | 37,461 | 37,799 | 37,799 | 30,520 | 27,791 | 17,887 | 22,329 | 24,570 | 23,328 | 22,361 | 22,603 | 20,913 |
total long term liabilities | 35,330 | 38,965 | 40,365 | 48,628 | 38,632 | 41,132 | 30,520 | 27,791 | 17,887 | 22,329 | 24,570 | 23,328 | 22,361 | 22,603 | 20,913 |
total liabilities | 142,674 | 144,594 | 220,732 | 126,816 | 124,697 | 128,582 | 92,219 | 99,723 | 75,598 | 89,783 | 131,316 | 87,249 | 79,644 | 76,880 | 91,259 |
net assets | 2,625,820 | 2,756,200 | 2,651,396 | 2,320,178 | 2,330,725 | 2,291,092 | 2,273,139 | 2,253,483 | 2,342,337 | 2,439,143 | 2,399,991 | 2,294,516 | 2,269,350 | 2,194,008 | 2,187,392 |
total shareholders funds | 2,625,820 | 2,756,200 | 2,651,396 | 2,320,178 | 2,330,725 | 2,291,092 | 2,273,139 | 2,253,483 | 2,342,337 | 2,439,143 | 2,399,991 | 2,294,516 | 2,269,350 | 2,194,008 | 2,187,392 |
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 | -17,885 | -115,482 | |||||||||||||
Depreciation | 65,411 | 50,496 | 48,436 | 59,127 | 67,290 | 64,517 | 65,381 | 59,319 | 45,292 | 39,402 | 36,205 | 28,001 | 29,199 | 24,755 | 30,738 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
Tax | -9,904 | 4,441 | |||||||||||||
Stock | 1,435 | 409 | -7,070 | 8,651 | -350 | 600 | -2,000 | -2,956 | -8,915 | 4,564 | -2,114 | 2,116 | 7,805 | 5,287 | 1,213 |
Debtors | -337,272 | -3,413 | 138,711 | -51,752 | 79,145 | 210,922 | -63,636 | 54,528 | -2,928 | 1,780 | 60,333 | 93,603 | -12,664 | -7,261 | 94,599 |
Creditors | 1,715 | -74,738 | 102,179 | -7,877 | -1,385 | 80,186 | -64,668 | 57,793 | -53,315 | -39,292 | 42,825 | 6,638 | 3,006 | -16,069 | 70,346 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -54,435 | 54,435 | -43,572 | 43,572 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,635 | 0 | 1,504 | -338 | 0 | 7,279 | 2,729 | 9,904 | -4,442 | -2,241 | 1,242 | 967 | -242 | 1,690 | 20,913 |
Cash flow from operations | 4,083 | -68,091 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,400 | -9,767 | 10,334 | -2,500 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 2,692 | 74,612 | |||||||||||||
cash flow from financing | -61,065 | 14,235 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 37,289 | -29,206 | 223,998 | -206,190 | 244,809 | -328,956 | 77,118 | -166,305 | 106,060 | -105,138 | 35,839 | -50,279 | 69,267 | 18,845 | 1,450,604 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 37,289 | -29,206 | 223,998 | -206,190 | 244,809 | -328,956 | 77,118 | -166,305 | 106,060 | -105,138 | 35,839 | -50,279 | 69,267 | 18,845 | 1,450,604 |
james chadwick and sons limited Credit Report and Business Information
James Chadwick And Sons Limited Competitor Analysis
Perform a competitor analysis for james chadwick and sons limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
james chadwick and sons limited Ownership
JAMES CHADWICK AND SONS LIMITED group structure
James Chadwick And Sons Limited has no subsidiary companies.
Ultimate parent company
JAMES CHADWICK AND SONS LIMITED
02570938
james chadwick and sons limited directors
James Chadwick And Sons Limited currently has 2 directors. The longest serving directors include Mr James Chadwick (Dec 1991) and Mrs Beverley Chadwick (Jan 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Chadwick | 76 years | Dec 1991 | - | Director | |
Mrs Beverley Chadwick | 63 years | Jan 2013 | - | Director |
P&L
December 2023turnover
727.7k
-45%
operating profit
-201.7k
0%
gross margin
21.3%
+9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
-0.05%
total assets
2.8m
-0.05%
cash
1.4m
+0.03%
net assets
Total assets minus all liabilities
james chadwick and sons limited company details
company number
02570938
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
December 1990
age
34
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
hillycroft nurseries, back lane new farnley, leeds, west yorkshire, LS12 5HN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
james chadwick and sons 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 1 charges/mortgages relating to james chadwick and sons limited. Currently there are 0 open charges and 1 have been satisfied in the past.
james chadwick and sons limited Companies House Filings - See Documents
date | description | view/download |
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