Chartwell Travel Ltd

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chartwell travel ltd Company Information

Live

MatureMidHealthy

Company Number

02647301

Website

www.chartwelltravel.co.uk

Registered Address

15 1st floor, little portland street, london, W1W 8BW

Industry

Travel agency activities

Telephone

02076364423

Next Accounts Due

September 2024

Group Structure

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Directors

Tina Rose6 Years

Matthew Kelsall3 Years

View All

Shareholders

ovation travel group uk limited 100%

chartwell travel ltd Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of CHARTWELL TRAVEL LTD at £6.1m based on Net Assets of £2.3m and 2.62x industry multiple (adjusted for liquidity).

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Chartwell Travel Ltd is a live company located in london, W1W 8BW with a Companies House number of 02647301. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 1991, it's largest shareholder is ovation travel group uk limited with a 100% stake. Chartwell Travel Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chartwell Travel Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £8.3m, make it in line with the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-14.2%)

EXPORT

Chartwell Travel Ltd's latest turnover from December 2022 is estimated at £8.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Chartwell Travel Ltd has 10 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	8,269,066	2,081,740	1,658,916	7,053,184	8,139,169	8,352,807	9,167,656	10,490,591	14,786,125	16,178,758	14,202,535	11,255,671	8,722,014	6,702,191
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,127,019	1,518,365	1,293,207	5,496,014	6,376,129	6,700,308	7,506,638	8,769,131	12,345,884	13,685,279	11,910,827	9,608,098	7,774,544	5,917,621
Gross Profit	2,142,048	563,375	365,709	1,557,170	1,763,040	1,652,499	1,661,018	1,721,460	2,440,241	2,493,480	2,291,708	1,647,573	947,470	784,570
Admin Expenses	1,251,262	611,220	583,855	1,347,061	1,066,286	1,233,030	1,562,702	1,746,209	2,433,430	2,578,422	2,223,685	1,621,552	699,295	565,419
Operating Profit	890,786	-47,845	-218,146	210,109	696,754	419,469	98,316	-24,749	6,811	-84,942	68,023	26,021	248,175	219,151
Interest Payable	0	7,813	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	64,291	2,382	800	8,108	8,202	5,828	2,153	4,433	4,810	5,083	5,306	5,275	840	1,295
Pre-Tax Profit	955,077	-53,275	-224,971	218,217	704,956	425,296	100,469	-20,316	11,620	-79,859	73,329	31,296	249,015	220,446
Tax	-181,465	0	0	-41,461	-133,942	-80,806	-20,094	0	-2,440	0	-17,599	-8,137	-52,917	-46,875
Profit After Tax	773,612	-53,275	-224,971	176,756	571,014	344,490	80,375	-20,316	9,180	-79,859	55,730	23,159	196,098	173,571
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	111,111	111,111
Retained Profit	773,612	-53,275	-224,971	176,756	571,014	344,490	80,375	-20,316	9,180	-79,859	55,730	23,159	84,987	62,460
Employee Costs	390,541	406,878	453,808	560,122	427,914	261,535	220,803	212,122	1,596,932	1,778,678	1,536,000	1,144,463	790,838	750,928
Number Of Employees	10	12	13	16	13	8	7	7	54	62	54	41	28	28
EBITDA*	912,004	-27,529	-197,490	227,157	704,284	424,728	102,224	-21,061	11,161	-80,105	70,681	29,450	251,835	223,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	17,937	26,124	44,382	61,757	45,977	15,774	11,724	11,063	13,051	14,512	7,977	10,285	10,980	12,986
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	0	0	0
Debtors (Due After 1 year)	0	36,544	36,544	36,544	20,982	18,282	20,983	0	0	0	0	0	0	0
Total Fixed Assets	20,081	64,812	83,070	100,445	69,103	36,200	34,851	13,207	15,195	16,656	10,121	10,285	10,980	12,986
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,211,870	631,167	176,810	1,087,797	1,190,210	1,129,116	1,235,097	1,442,878	1,215,985	1,191,592	1,031,722	887,177	821,189	726,409
Group Debtors	1,388,502	1,395,548	1,210,432	928,357	0	0	0	0	0	0	0	0	0	0
Misc Debtors	98,448	115,424	111,640	94,899	117,153	22,673	17,974	17,998	0	0	0	0	11,883	82,414
Cash	2,517,238	1,156,505	749,213	850,805	1,311,339	1,455,259	875,835	846,397	926,735	997,064	1,036,043	1,086,277	1,023,554	834,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,216,058	3,298,644	2,248,095	2,961,858	2,618,702	2,607,048	2,128,906	2,307,273	2,142,720	2,188,656	2,067,765	1,973,454	1,856,626	1,643,008
total assets	6,236,139	3,363,456	2,331,165	3,062,303	2,687,805	2,643,248	2,163,757	2,320,480	2,157,915	2,205,312	2,077,886	1,983,739	1,867,606	1,655,994
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	23,578
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,436,904	631,230	223,171	788,340	691,239	806,419	818,476	889,398	1,124,446	1,181,023	973,738	935,321	618,162	590,906
Group/Directors Accounts	1,657,166	866,721	32,385	80,438	56,255	0	0	0	0	0	0	0	0	0
other short term finances	0	0	250,000	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
other current liabilities	801,651	296,540	198,732	341,557	267,535	398,811	251,753	417,929	0	0	0	0	270,852	147,905
total current liabilities	3,895,721	1,794,491	704,288	1,210,335	1,015,029	1,205,230	1,070,229	1,307,327	1,124,446	1,181,023	973,738	935,321	889,014	762,389
loans	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
Accruals and Deferred Income	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
provisions	3,754	5,913	10,550	10,670	8,234	0	0	0	0	0	0	0	0	0
total long term liabilities	3,754	5,913	10,550	10,670	8,234	0	0	0	0	0	0	0	0	0
total liabilities	3,899,475	1,800,404	714,838	1,221,005	1,023,263	1,205,230	1,070,229	1,307,327	1,124,446	1,181,023	973,738	935,321	889,014	762,389
net assets	2,336,664	1,563,052	1,616,327	1,841,298	1,664,542	1,438,018	1,093,528	1,013,153	1,033,469	1,024,289	1,104,148	1,048,418	978,592	893,605
total shareholders funds	2,336,664	1,563,052	1,616,327	1,841,298	1,664,542	1,438,018	1,093,528	1,013,153	1,033,469	1,024,289	1,104,148	1,048,418	978,592	893,605

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	890,786	-47,845	-218,146	210,109	696,754	419,469	98,316	-24,749	6,811	-84,942	68,023	26,021	248,175	219,151
Depreciation	21,218	20,316	20,656	17,048	7,530	5,259	3,908	3,688	4,350	4,837	2,658	3,429	3,660	4,329
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-181,465	0	0	-41,461	-133,942	-80,806	-20,094	0	-2,440	0	-17,599	-8,137	-52,917	-46,875
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,520,137	643,257	-612,171	819,252	54,291	-103,983	-186,822	244,891	24,393	159,870	144,545	54,105	24,249	808,823
Creditors	805,674	408,059	-565,169	97,101	-127,237	-12,057	-70,922	-235,048	-56,577	207,285	38,417	317,159	27,256	590,906
Accruals and Deferred Income	505,111	97,808	-142,825	74,022	15,782	147,058	-166,176	417,929	0	0	0	-270,852	122,947	147,905
Deferred Taxes & Provisions	-2,159	-4,637	-120	2,436	8,234	0	0	0	0	0	0	0	0	0
Cash flow from operations	519,028	-169,556	-293,433	-459,997	412,830	582,906	31,854	-83,071	-72,249	-32,690	-53,046	13,515	324,872	106,593
Investing Activities
capital expenditure	-13,031	-2,058	-3,281	-32,828	-41,783	-9,309	-4,569	-1,700	-2,889	-11,372	-350	-2,734	-1,654	-17,315
Change in Investments	0	0	0	0	0	0	0	0	0	0	2,144	0	0	0
cash flow from investments	-13,031	-2,058	-3,281	-32,828	-41,783	-9,309	-4,569	-1,700	-2,889	-11,372	-2,494	-2,734	-1,654	-17,315
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	790,445	834,336	-48,053	24,183	56,255	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-250,000	250,000	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	46,667	0	831,145
interest	64,291	-5,431	-6,825	8,108	8,202	5,828	2,153	4,433	4,810	5,083	5,306	5,275	840	1,295
cash flow from financing	854,736	578,905	195,122	32,291	64,457	5,828	2,153	4,433	4,810	5,083	5,306	51,942	840	832,440
cash and cash equivalents
cash	1,360,733	407,292	-101,592	-460,534	435,504	579,424	29,438	-80,338	-70,329	-38,979	-50,234	62,723	189,369	834,185
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-23,578	23,578
change in cash	1,360,733	407,292	-101,592	-460,534	435,504	579,424	29,438	-80,338	-70,329	-38,979	-50,234	62,723	212,947	810,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARTWELL TRAVEL LTD group structure

Chartwell Travel Ltd has no subsidiary companies.

Ultimate parent company

GBT JERSEY CO. LTD.

#0128993

OVATION TRAVEL GROUP UK LIMITED

11380723

2 parents

CHARTWELL TRAVEL LTD

02647301

CHARTWELL TRAVEL LTD Shareholders

ovation travel group uk limited

100%

Chartwell Travel Ltd currently has 3 directors. The longest serving directors include Ms Tina Rose (Jun 2018) and Mr Matthew Kelsall (Jan 2021).

officer	country	age	start	end	role
Ms Tina Rose	England	65 years	Jun 2018	-	Director
Mr Matthew Kelsall	United Kingdom	44 years	Jan 2021	-	Director
Mrs Sheena Varma	United Kingdom	43 years	Jan 2021	-	Director

P&L

December 2022

turnover

8.3m

+297%

operating profit

890.8k

gross margin

26%

-4.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.3m

+0.49%

total assets

6.2m

+0.85%

cash

2.5m

+1.18%

net assets

Total assets minus all liabilities

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company number

02647301

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

September 1991

age

accounts

Small Company

ultimate parent company

GBT JERSEY CO. LTD.

previous names

chanceshow limited (November 1991)

incorporated

address

15 1st floor, little portland street, london, W1W 8BW

last accounts submitted

December 2022

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 chartwell travel ltd.

chartwell travel ltd Company Information

chartwell travel ltd Estimated Valuation

chartwell travel ltd Estimated Valuation

chartwell travel ltd Estimated Valuation

Chartwell Travel Ltd Overview

Chartwell Travel Ltd Health Check

CHARTWELL TRAVEL LTD financials

chartwell travel ltd Credit Report and Business Information

Chartwell Travel Ltd Competitor Analysis

chartwell travel ltd Ownership

chartwell travel ltd directors

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