cherwell group ltd
cherwell group ltd Company Information
Company Number
03198530
Website
www.thecherwellgroup.comRegistered Address
1 cherwell mews, london, SW11 1AF
Industry
Development of building projects
Telephone
02075851110
Next Accounts Due
January 2025
Group Structure
View All
Directors
Thomas Holroyd28 Years
Shareholders
cherwell holroyd ltd 100%
cherwell group ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERWELL GROUP LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
cherwell group ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERWELL GROUP LTD at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
cherwell group ltd Estimated Valuation
Pomanda estimates the enterprise value of CHERWELL GROUP LTD at £53.7k based on Net Assets of £40k and 1.34x industry multiple (adjusted for liquidity).
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Cherwell Group Ltd Overview
Cherwell Group Ltd is a live company located in london, SW11 1AF with a Companies House number of 03198530. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1996, it's largest shareholder is cherwell holroyd ltd with a 100% stake. Cherwell Group Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cherwell Group Ltd Health Check
Pomanda's financial health check has awarded Cherwell Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cherwell Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cherwell Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cherwell Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (73.7%)
- - Cherwell Group Ltd
- - Industry AVG
CHERWELL GROUP LTD financials
Cherwell Group Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £40 thousand. According to their latest financial statements, we estimate that Cherwell Group Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 516,000 | 671,000 | 2,721,000 | 100,000 | 0 | -80 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 516,000 | 671,000 | 2,721,000 | 100,000 | 0 | -80 | 0 | 0 | ||||||
| Dividends Paid | 516,000 | 671,000 | 2,721,000 | 100,000 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 0 | 22 | 22 | 102 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 0 | 22 | 22 | 102 | 182 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 2,311,046 | 40,000 | 0 | 40,000 | 40,000 | 40,000 | 0 |
| Misc Debtors | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 0 | 80 | 80 | 80 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,080 | 40,080 | 40,080 | 40,080 | 40,080 | 40,080 | 40,080 | 2,311,126 | 40,080 | 0 | 40,080 | 40,080 | 40,080 | 40,000 |
| total assets | 40,102 | 40,102 | 40,102 | 40,102 | 40,102 | 40,102 | 40,102 | 2,311,148 | 40,102 | 0 | 40,102 | 40,102 | 40,182 | 40,182 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 2,271,128 | 82 | 0 | 82 | 82 | 82 | 0 |
| total current liabilities | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 2,271,128 | 82 | 0 | 82 | 82 | 82 | 82 |
| 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 | 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 |
| total liabilities | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 2,271,128 | 82 | 0 | 82 | 82 | 82 | 82 |
| net assets | 40,020 | 40,020 | 40,020 | 40,020 | 40,020 | 40,020 | 40,020 | 40,020 | 40,020 | 0 | 40,020 | 40,020 | 40,100 | 40,100 |
| total shareholders funds | 40,020 | 40,020 | 40,020 | 40,020 | 40,020 | 40,020 | 40,020 | 40,020 | 40,020 | 0 | 40,020 | 40,020 | 40,100 | 40,100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -2,271,046 | 2,271,046 | 40,080 | -40,080 | 0 | 0 | 40,080 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,271,046 | 2,271,046 | 82 | -82 | 0 | 0 | 82 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | -39,998 | -39,998 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | -22 | 0 | -80 | 102 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 40,020 | 0 | 0 | 0 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cherwell group ltd Credit Report and Business Information
Cherwell Group Ltd Competitor Analysis
Perform a competitor analysis for cherwell group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SW11 area or any other competitors across 12 key performance metrics.
cherwell group ltd Ownership
CHERWELL GROUP LTD group structure
Cherwell Group Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
CHERWELL GROUP LTD
03198530
2 subsidiaries
cherwell group ltd directors
Cherwell Group Ltd currently has 1 director, Mr Thomas Holroyd serving since May 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Holroyd | England | 58 years | May 1996 | - | Director |
P&L
April 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
April 2023net assets
40k
0%
total assets
40.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cherwell group ltd company details
company number
03198530
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
cherwell holdings limited (November 2001)
last accounts submitted
April 2023
address
1 cherwell mews, london, SW11 1AF
accountant
MOORE KINGSTON SMITH LLP
auditor
-
cherwell group ltd 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 cherwell group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cherwell group ltd Companies House Filings - See Documents
| date | description | view/download |
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