Cherwell Investments Limited

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cherwell investments limited Company Information

Live

MatureSmallDeclining

Company Number

03198619

Website

www.cherwellinvestments.com

Registered Address

1 cherwell mews, london, SW11 1AF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02075851110

Next Accounts Due

January 2025

Group Structure

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Directors

Thomas Holroyd28 Years

Luci Howgate3 Years

Shareholders

cherwell group ltd 100%

cherwell investments limited Estimated Valuation

£23m

Pomanda estimates the enterprise value of CHERWELL INVESTMENTS LIMITED at £23m based on Net Assets of £23.2m and 0.99x industry multiple (adjusted for liquidity).

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Cherwell Investments Limited is a live company located in london, SW11 1AF with a Companies House number of 03198619. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1996, it's largest shareholder is cherwell group ltd with a 100% stake. Cherwell Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Cherwell Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£799.8k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)

EXPORT

Cherwell Investments Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £23.2 million. According to their latest financial statements, Cherwell Investments Limited has 4 employees and maintains cash reserves of £197.4 thousand 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	1,059,925	1,648,217	1,311,485	1,120,262	579,938	2,120,425	1,876,890	2,088,832	2,074,051	1,910,793	1,553,465	1,511,408	1,258,714	1,168,348
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	292,812	467,175	378,822	308,481	168,185	191,149	289,288	211,186	286,779	71,221	103,159	115,978	157,942	232,509
Gross Profit	767,113	1,181,042	932,663	811,781	411,753	1,929,276	1,587,602	1,877,646	1,787,272	1,839,572	1,450,306	1,395,430	1,100,772	935,839
Admin Expenses	-1,779,703	-1,546,514	236,301	-484,056	-1,248,600	798,846	1,137,003	487,321	543,203	878,915	385,658	406,792	241,523	420,538
Operating Profit	2,546,816	2,727,556	696,362	1,295,837	1,660,353	1,130,430	450,599	1,390,325	1,244,069	960,657	1,064,648	988,638	859,249	515,301
Interest Payable	2,436,643	1,565,515	1,510,349	1,649,177	1,881,980	1,027,048	1,028,345	1,068,687	1,082,902	881,255	775,850	811,206	682,255	720,807
Interest Receivable	45,844	9,353	267	0	1	9,094	1,395	512	36	54	0	250,000	250,000	91
Pre-Tax Profit	156,017	1,171,394	-813,720	-353,340	-221,626	112,476	-576,351	4,445,728	395,154	79,456	341,206	423,959	426,994	-403,660
Tax	-39,004	-222,565	0	0	0	140,522	502,246	-775,611	0	0	-38,871	-103,485	-99,680	-2,500
Profit After Tax	117,013	948,829	-813,720	-353,340	-221,626	252,998	-74,105	3,670,117	395,154	79,456	302,335	320,474	327,314	-406,160
Dividends Paid	0	0	0	0	0	516,000	671,000	2,721,000	100,000	0	0	0	0	0
Retained Profit	117,013	948,829	-813,720	-353,340	-221,626	-263,002	-745,105	949,117	295,154	79,456	302,335	320,474	327,314	-406,160
Employee Costs	124,421	149,438	135,872	139,555	138,931	132,746	128,971	131,062	341,159	300,430	240,185	264,194	209,615	217,827
Number Of Employees	4	5	5	5	5	5	5	5	13	12	10	11	9	9
EBITDA*	2,570,912	2,751,653	827,212	1,421,559	1,790,707	1,236,388	541,774	1,528,862	1,342,149	1,058,613	1,122,665	1,024,665	931,124	797,714

* 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	252,738	11,024	54,026	203,074	310,081	152,328	145,047	170,880	50,508,950	39,293,160	30,441,171	28,325,000	26,962,312	70,472
Intangible Assets	112,281	130,996	149,711	168,426	187,141	205,856	224,571	243,286	262,001	280,716	299,431	318,146	336,861	355,576
Investments & Other	49,652,984	50,019,484	50,489,034	50,265,131	50,245,031	49,813,781	49,813,781	53,576,251	1	3,101	3,101	3,101	18,102	22,704,928
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	153,310	165,998	67,358
Total Fixed Assets	50,018,003	50,161,504	50,692,771	50,636,631	50,742,253	50,171,965	50,183,399	53,990,417	50,770,952	39,576,977	30,743,703	28,799,557	27,483,273	23,198,334
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	146,834	259,167	214,739	158,005	54,729	28,080	17,830	30,791	19,899	38,504	60,049	2,166,972	41,225	27,188
Group Debtors	2,660,219	193,071	0	4,632,460	6,087,372	5,077,213	5,371,272	5,596,730	3,480,840	7,125,499	2,540,589	0	1,004,625	1,415,702
Misc Debtors	1,063,778	716,212	507,402	1,155,036	607,073	3,523,056	2,601,216	790,297	400,680	132,761	6,656	0	85,843	42,264
Cash	197,418	1,959,969	534,197	0	0	360	1,212,065	575,775	42,688	68,024	0	35,194	29,752	25,807
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,068,249	3,128,419	1,256,338	5,945,501	6,749,174	8,628,709	9,202,383	6,993,593	3,944,107	7,364,788	2,607,294	2,202,166	1,161,445	1,510,961
total assets	54,086,252	53,289,923	51,949,109	56,582,132	57,491,427	58,800,674	59,385,782	60,984,010	54,715,059	46,941,765	33,350,997	31,001,723	28,644,718	24,709,295
Bank overdraft	0	0	0	1,282,572	2,020,298	3,026,738	59,432	3,240,667	0	0	1,154,241	1,000,000	0	1,300,000
Bank loan	0	2,566,393	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,153	115,934	65,635	31,443	40,793	17,046	34,173	28,907	9,112	1,193	394,594	492,797	10,059	11,360
Group/Directors Accounts	54,645	54,645	54,645	54,745	54,645	54,645	54,645	2,325,691	54,645	3,155,146	54,645	54,645	560,864	615,725
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	38,581	38,581	54,531	39,076	46,861	93,893
other current liabilities	1,162,794	824,872	593,093	814,139	833,423	1,145,859	1,208,057	990,406	943,773	948,872	1,957,130	1,855,038	1,096,082	921,111
total current liabilities	1,268,592	3,561,844	713,373	2,182,899	2,949,159	4,244,288	1,356,307	6,585,671	1,046,111	4,143,792	3,615,141	3,441,556	1,713,866	2,942,089
loans	24,011,430	20,966,430	22,852,809	25,384,253	25,384,253	25,331,081	28,383,951	23,128,332	23,984,750	19,500,000	11,737,846	11,886,426	12,856,902	10,191,032
hp & lease commitments	0	0	0	0	0	0	0	0	104,462	143,198	181,934	0	38,019	25,295
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	147,568	0	60,860	233,193	22,888	136,962	128,674	119,525	0	0	0	0	0	0
provisions	5,459,458	5,419,056	3,713,521	3,647,680	3,647,680	3,988,413	4,153,918	5,042,445	0	0	0	0	0	0
total long term liabilities	29,618,456	26,385,486	26,627,190	29,265,126	29,054,821	29,456,456	32,666,543	28,290,302	24,089,212	19,643,198	11,919,780	11,886,426	12,894,921	10,216,327
total liabilities	30,887,048	29,947,330	27,340,563	31,448,025	32,003,980	33,700,744	34,022,850	34,875,973	25,135,323	23,786,990	15,534,921	15,327,982	14,608,787	13,158,416
net assets	23,199,204	23,342,593	24,608,546	25,134,107	25,487,447	25,099,930	25,362,932	26,108,037	29,579,736	23,154,775	17,816,076	15,673,741	14,035,931	11,550,879
total shareholders funds	23,199,204	23,342,593	24,608,546	25,134,107	25,487,447	25,099,930	25,362,932	26,108,037	29,579,736	23,154,775	17,816,076	15,673,741	14,035,931	11,550,879

	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	2,546,816	2,727,556	696,362	1,295,837	1,660,353	1,130,430	450,599	1,390,325	1,244,069	960,657	1,064,648	988,638	859,249	515,301
Depreciation	5,381	5,382	112,135	107,007	111,639	87,243	72,460	119,822	79,365	79,241	39,302	17,312	53,160	53,160
Amortisation	18,715	18,715	18,715	18,715	18,715	18,715	18,715	18,715	18,715	18,715	18,715	18,715	18,715	229,253
Tax	-39,004	-222,565	0	0	0	140,522	502,246	-775,611	0	0	-38,871	-103,485	-99,680	-2,500
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,702,381	446,309	-5,223,360	-803,673	-1,879,175	638,031	1,572,500	2,516,399	-3,395,345	4,689,470	287,012	1,022,591	-254,821	1,552,512
Creditors	-64,781	50,299	34,192	-9,350	23,747	-17,127	5,266	19,795	7,919	-393,401	-98,203	482,738	-1,301	11,360
Accruals and Deferred Income	337,922	231,779	-221,046	-19,284	-312,436	-62,198	217,651	46,633	-5,099	-1,008,258	102,092	758,956	174,971	921,111
Deferred Taxes & Provisions	40,402	1,705,535	65,841	0	-340,733	-165,505	-888,527	5,042,445	0	0	0	0	0	0
Cash flow from operations	143,070	4,070,392	5,929,559	2,196,598	3,040,460	494,049	-1,194,090	3,345,725	4,740,314	-5,032,516	800,671	1,140,283	1,259,935	175,173
Investing Activities
capital expenditure	-247,095	37,620	36,913	0	-269,392	-94,524	-46,627	50,218,248	-11,295,155	-8,931,230	-2,155,473	-1,380,000	-26,945,000	-708,461
Change in Investments	-366,500	-469,550	223,903	20,100	431,250	0	-3,762,470	53,576,250	-3,100	0	0	-15,001	-22,686,826	22,704,928
cash flow from investments	119,405	507,170	-186,990	-20,100	-700,642	-94,524	3,715,843	-3,358,002	-11,292,055	-8,931,230	-2,155,473	-1,364,999	-4,258,174	-23,413,389
Financing Activities
Bank loans	-2,566,393	2,566,393	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-100	100	0	0	-2,271,046	2,271,046	-3,100,501	3,100,501	0	-506,219	-54,861	615,725
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	3,045,000	-1,886,379	-2,531,444	0	53,172	-3,052,870	5,255,619	-856,418	4,484,750	7,762,154	-148,580	-970,476	2,665,870	10,191,032
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-143,043	-38,736	-54,686	197,389	-45,804	-34,308	119,188
other long term liabilities	147,568	-60,860	-172,333	210,305	-114,074	8,288	9,149	119,525	0	0	0	0	0	0
share issue	-260,402	-2,214,782	288,159	0	609,143	0	0	-4,420,816	6,129,807	5,259,243	1,840,000	1,317,336	2,157,738	11,957,039
interest	-2,390,799	-1,556,162	-1,510,082	-1,649,177	-1,881,979	-1,017,954	-1,026,950	-1,068,175	-1,082,866	-881,201	-775,850	-561,206	-432,255	-720,716
cash flow from financing	-2,025,026	-3,151,790	-3,925,800	-1,438,772	-1,333,738	-4,062,536	1,966,772	-4,097,881	6,392,454	15,186,011	1,112,959	-766,369	4,302,184	22,162,268
cash and cash equivalents
cash	-1,762,551	1,425,772	534,197	0	-360	-1,211,705	636,290	533,087	-25,336	68,024	-35,194	5,442	3,945	25,807
overdraft	0	0	-1,282,572	-737,726	-1,006,440	2,967,306	-3,181,235	3,240,667	0	-1,154,241	154,241	1,000,000	-1,300,000	1,300,000
change in cash	-1,762,551	1,425,772	1,816,769	737,726	1,006,080	-4,179,011	3,817,525	-2,707,580	-25,336	1,222,265	-189,435	-994,558	1,303,945	-1,274,193

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHERWELL INVESTMENTS LIMITED group structure

Cherwell Investments Limited has 5 subsidiary companies.

Ultimate parent company

CHERWELL HOLROYD LTD

13225038

CHERWELL GROUP LTD

03198530

2 parents

CHERWELL INVESTMENTS LIMITED

03198619

5 subsidiaries

CHERWELL WOKINGHAM LTD

14713708

CHERWELL BATTERSEA BRIDGE ROAD LIMITED

10147231

CGH24 LTD

15526383

CHERWELL CAPABILITY GREEN LIMITED

11620295

CHERWELL BRACKNELL LTD

15521995

CHERWELL INVESTMENTS LIMITED Shareholders

cherwell group ltd

100%

Cherwell Investments Limited currently has 2 directors. The longest serving directors include Mr Thomas Holroyd (May 1996) and Ms Luci Howgate (Apr 2021).

officer	country	age	start	end	role
Mr Thomas Holroyd	England	58 years	May 1996	-	Director
Ms Luci Howgate	England	41 years	Apr 2021	-	Director

P&L

April 2023

turnover

1.1m

-36%

operating profit

2.5m

gross margin

72.4%

+1%

turnover

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

Balance Sheet

April 2023

net assets

23.2m

-0.01%

total assets

54.1m

+0.01%

cash

197.4k

-0.9%

net assets

Total assets minus all liabilities

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company number

03198619

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1996

accounts

Total Exemption Full

ultimate parent company

CHERWELL HOLROYD LTD

previous names

N/A

last accounts submitted

April 2023

address

1 cherwell mews, london, SW11 1AF

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 73 charges/mortgages relating to cherwell investments limited. Currently there are 12 open charges and 61 have been satisfied in the past.

cherwell investments limited Company Information

cherwell investments limited Estimated Valuation

cherwell investments limited Estimated Valuation

cherwell investments limited Estimated Valuation

Cherwell Investments Limited Overview

Cherwell Investments Limited Health Check

CHERWELL INVESTMENTS LIMITED financials

cherwell investments limited Credit Report and Business Information

Cherwell Investments Limited Competitor Analysis

cherwell investments limited Ownership

cherwell investments limited directors

cherwell investments limited company details

cherwell investments limited Charges & Mortgages

cherwell investments limited Companies House Filings - See Documents