John B. Chatterley & Sons Limited

john b. chatterley & sons limited Company Information

Company Number

02919179

Next Accounts

Sep 2025

Directors

David Nicols

Shareholders

g. nicols

d. nicols

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

173 gibralter street, sheffield, south yorkshire, S3 8UA

Website

john b. chatterley & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN B. CHATTERLEY & SONS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

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John B. Chatterley & Sons Limited is a live company located in south yorkshire, S3 8UA with a Companies House number of 02919179. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 1994, it's largest shareholder is g. nicols with a 50% stake. John B. Chatterley & Sons Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for John B. Chatterley & Sons Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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John B. Chatterley & Sons Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that John B. Chatterley & Sons Limited has no employees and maintains cash reserves of £3 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2016	Dec 2015
Turnover	13	13
Other Income Or Grants
Cost Of Sales	10	10
Gross Profit	3	3
Admin Expenses	3	3
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs	33,283	32,718
Number Of Employees	1	1
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2016	Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors						3	3
Group Debtors
Misc Debtors
Cash	3	3	3	3	3
misc current assets
total current assets	3	3	3	3	3	3	3
total assets	3	3	3	3	3	3	3
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets	3	3	3	3	3	3	3
total shareholders funds	3	3	3	3	3	3	3

	Dec 2019	Dec 2017	Dec 2015
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors		-3	3
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations		3	-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	3	-3	3
interest
cash flow from financing	3	-3	3
cash and cash equivalents
cash	3
overdraft
change in cash	3

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for john b. chatterley & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in S 3 area or any other competitors across 12 key performance metrics.

JOHN B. CHATTERLEY & SONS LIMITED group structure

John B. Chatterley & Sons Limited has no subsidiary companies.

Ultimate parent company

JOHN B. CHATTERLEY & SONS LIMITED

02919179

JOHN B. CHATTERLEY & SONS LIMITED Shareholders

g. nicols	50%
d. nicols	50%

John B. Chatterley & Sons Limited currently has 1 director, Mr David Nicols serving since Jun 1994.

officer	country	age	start	end	role
Mr David Nicols		58 years	Jun 1994	-	Director

P&L

December 2023

turnover

operating profit

-0.2

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

02919179

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

April 1994

ultimate parent company

None

previous names

rootdeep limited (December 1996)

address

173 gibralter street, sheffield, south yorkshire, S3 8UA

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 john b. chatterley & sons limited.

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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john b. chatterley & sons limited Company Information

john b. chatterley & sons limited Estimated Valuation

john b. chatterley & sons limited Estimated Valuation

john b. chatterley & sons limited Estimated Valuation

John B. Chatterley & Sons Limited Overview

John B. Chatterley & Sons Limited Health Check

JOHN B. CHATTERLEY & SONS LIMITED financials

john b. chatterley & sons limited Credit Report and Business Information

John B. Chatterley & Sons Limited Competitor Analysis

john b. chatterley & sons limited Ownership

john b. chatterley & sons limited directors

john b. chatterley & sons limited company details

john b. chatterley & sons limited Charges & Mortgages

john b. chatterley & sons limited Capital Raised & Share Issues BETA

john b. chatterley & sons limited Companies House Filings - See Documents