Chawton House Library

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chawton house library Company Information

Live

MatureSmallHealthy

Company Number

02851718

Website

www.chawtonhouse.org

Registered Address

chawton house, chawton, alton, hampshire, GU34 1SJ

Industry

Library activities

Museum activities

Telephone

01420541010

Next Accounts Due

September 2025

Group Structure

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Directors

Richard Knight29 Years

Louise Ansdell7 Years

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Shareholders

-0%

chawton house library Estimated Valuation

£26.5m

Pomanda estimates the enterprise value of CHAWTON HOUSE LIBRARY at £26.5m based on Net Assets of £8.2m and 3.25x industry multiple (adjusted for liquidity).

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Chawton House Library is a live company located in alton, GU34 1SJ with a Companies House number of 02851718. It operates in the library activities sector, SIC Code 91011. Founded in September 1993, it's largest shareholder is unknown. Chawton House Library is a mature, small sized company, Pomanda has estimated its turnover at £653k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chawton House Library a 4.5 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

Health Rating4.5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £653k, make it larger than the average company (£382k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

EXPORT

Chawton House Library's latest turnover from December 2023 is £653 thousand and the company has net assets of £8.2 million. According to their latest financial statements, Chawton House Library has 25 employees and maintains cash reserves of £55.7 thousand 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	653,049	601,624	533,563	543,357	659,100	538,817	977,471	765,210	935,469	670,884	736,996	791,420	774,897	697,378	695,114
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	378,473	365,988	359,698	349,271	414,809	339,752	612,214	509,156	528,487	388,827	451,045	486,441	455,675	388,792	556,091
Gross Profit	274,576	235,636	173,865	194,086	244,291	199,065	365,257	256,054	406,982	282,057	285,951	304,979	319,222	308,586	139,023
Admin Expenses	337,313	377,530	316,096	-669,787	203,091	413,013	258,225	382,780	258,006	353,231	235,524	167,427	179,808	215,349	174,802
Operating Profit	-62,737	-141,894	-142,231	863,873	41,200	-213,948	107,032	-126,726	148,976	-71,174	50,427	137,552	139,414	93,237	-35,779
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-58,846	-136,836	-141,653	699,972	35,105	-211,404	87,603	-126,543	119,701	-70,225	39,735	105,429	104,008	67,817	-35,389
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-58,846	-136,836	-141,653	699,972	35,105	-211,404	87,603	-126,543	119,701	-70,225	39,735	105,429	104,008	67,817	-35,389
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,846	-136,836	-141,653	699,972	35,105	-211,404	87,603	-126,543	119,701	-70,225	39,735	105,429	104,008	67,817	-35,389
Employee Costs	412,833	414,702	339,143	348,674	312,301	446,731	531,230	489,278	377,319	378,322	370,573	390,171	366,424	340,023	314,828
Number Of Employees	25	26	22	20	18	15	17	23	18	19	20	19	17	16	16
EBITDA*	-23,567	-99,786	-99,019	907,293	103,218	-181,634	177,059	-92,284	163,203	-65,917	56,873	140,806	145,311	96,867	-21,395

* 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	3,389,496	3,426,015	5,821,984	8,237,995	5,901,513	7,563,531	7,614,397	7,785,896	7,852,339	8,701,755	8,688,813	8,660,342	8,558,258	8,450,895	8,449,215
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,741,606	4,730,181	2,375,000	0	1,600,000	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	8,131,102	8,156,196	8,196,984	8,237,995	7,501,513	7,563,531	7,614,397	7,785,896	7,852,339	8,701,755	8,688,813	8,660,342	8,558,258	8,450,895	8,449,215
Stock & work in progress	16,777	7,379	8,615	14,680	11,795	10,066	11,853	12,527	8,351	4,269	5,128	7,921	5,840	7,311	9,256
Trade Debtors	7,981	13,081	21,282	1,698	3,033	5,790	69,103	4,617	18,648	4,900	2,740	1,811	11,873	2,032	1,306
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,019	18,533	11,389	19,792	6,401	8,490	3,735	9,850	3,609	11,125	21,149	21,103	28,929	33,914	29,136
Cash	55,708	99,928	189,089	273,202	306,244	264,216	414,052	33,770	112,654	147,311	232,409	238,481	229,826	225,054	156,110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	91,485	138,921	230,375	309,372	327,473	288,562	498,743	60,764	143,262	167,605	261,426	269,316	276,468	268,311	195,808
total assets	8,222,587	8,295,117	8,427,359	8,547,367	7,828,986	7,852,093	8,113,140	7,846,660	7,995,601	8,869,360	8,950,239	8,929,658	8,834,726	8,719,206	8,645,023
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	14,267	12,444	12,491	17,260	10,588	14,324	8,323	6,367	11,256	9,361	13,794	14,024	20,667	15,033	11,571
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	54,366	69,873	65,232	38,818	27,081	81,557	137,201	19,432	36,941	149,313	155,534	174,458	178,312	172,434	169,530
total current liabilities	68,633	82,317	77,723	56,078	37,669	95,881	145,524	25,799	48,197	158,674	169,328	188,482	198,979	187,467	181,101
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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	68,633	82,317	77,723	56,078	37,669	95,881	145,524	25,799	48,197	158,674	169,328	188,482	198,979	187,467	181,101
net assets	8,153,954	8,212,800	8,349,636	8,491,289	7,791,317	7,756,212	7,967,616	7,820,861	7,947,404	8,710,686	8,780,911	8,741,176	8,635,747	8,531,739	8,463,922
total shareholders funds	8,153,954	8,212,800	8,349,636	8,491,289	7,791,317	7,756,212	7,967,616	7,820,861	7,947,404	8,710,686	8,780,911	8,741,176	8,635,747	8,531,739	8,463,922

	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	-62,737	-141,894	-142,231	863,873	41,200	-213,948	107,032	-126,726	148,976	-71,174	50,427	137,552	139,414	93,237	-35,779
Depreciation	39,170	42,108	43,212	43,420	62,018	32,314	70,027	34,442	14,227	5,257	6,446	3,254	5,897	3,630	14,384
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	9,398	-1,236	-6,065	2,885	1,729	-1,787	-674	4,176	4,082	-859	-2,793	2,081	-1,471	-1,945	9,256
Debtors	-12,614	-1,057	11,181	12,056	-4,846	-58,558	58,371	-7,790	6,232	-7,864	975	-17,888	4,856	5,504	30,442
Creditors	1,823	-47	-4,769	6,672	-3,736	6,001	1,956	-4,889	1,895	-4,433	-230	-6,643	5,634	3,462	11,571
Accruals and Deferred Income	-15,507	4,641	26,414	11,737	-54,476	-55,644	117,769	-17,509	-112,372	-6,221	-18,924	-3,854	5,878	2,904	169,530
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-34,035	-92,899	-82,490	910,761	48,123	-170,932	239,087	-111,068	42,412	-67,848	39,537	146,116	153,438	99,674	120,008
Investing Activities
capital expenditure	0	0	0	0	0	-19,740	151,600	-4,790	-84,585	0	-34,917	-105,338	-113,260	-5,310	-8,463,599
Change in Investments	11,425	2,355,181	2,375,000	-1,600,000	1,600,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,425	-2,355,181	-2,375,000	1,600,000	-1,600,000	-19,740	151,600	-4,790	-84,585	0	-34,917	-105,338	-113,260	-5,310	-8,463,599
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	59,152	0	-882,983	0	0	0	0	0	8,499,311
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	59,152	0	-882,983	0	0	0	0	0	8,499,311
cash and cash equivalents
cash	-44,220	-89,161	-84,113	-33,042	42,028	-149,836	380,282	-78,884	-34,657	-85,098	-6,072	8,655	4,772	68,944	156,110
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-44,220	-89,161	-84,113	-33,042	42,028	-149,836	380,282	-78,884	-34,657	-85,098	-6,072	8,655	4,772	68,944	156,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAWTON HOUSE LIBRARY group structure

Chawton House Library has no subsidiary companies.

Ultimate parent company

CHAWTON HOUSE LIBRARY

02851718

CHAWTON HOUSE LIBRARY Shareholders

Chawton House Library currently has 6 directors. The longest serving directors include Mr Richard Knight (Jul 1995) and Ms Louise Ansdell (Mar 2017).

officer	country	age	start	end	role
Mr Richard Knight		83 years	Jul 1995	-	Director
Ms Louise Ansdell		55 years	Mar 2017	-	Director
Mr Simon Knight		74 years	Sep 2017	-	Director
Mrs Anne Roberts		70 years	Oct 2017	-	Director
Mrs Sue Saville		63 years	Dec 2018	-	Director
Professor Rosalind Ballaster	United Kingdom	62 years	Jul 2023	-	Director

P&L

December 2023

turnover

653k

+9%

operating profit

-62.7k

gross margin

42.1%

+7.35%

turnover

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

Balance Sheet

December 2023

net assets

8.2m

-0.01%

total assets

8.2m

-0.01%

cash

55.7k

-0.44%

net assets

Total assets minus all liabilities

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company number

02851718

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91011 - Library activities

91020 - Museum activities

incorporation date

September 1993

ultimate parent company

None

previous names

the centre for the study of early english women s writing (June 1998)

address

chawton house, chawton, alton, hampshire, GU34 1SJ

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chawton house library Company Information

chawton house library Estimated Valuation

chawton house library Estimated Valuation

chawton house library Estimated Valuation

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CHAWTON HOUSE LIBRARY financials

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