cherwell investments limited Company Information
Company Number
03198619
Website
www.cherwellinvestments.comRegistered 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
View All
Shareholders
cherwell group ltd 100%
cherwell investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHERWELL INVESTMENTS LIMITED at £3.5m based on a Turnover of £1.1m and 3.27x industry multiple (adjusted for size and gross margin).
cherwell investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHERWELL INVESTMENTS LIMITED at £17.8m based on an EBITDA of £2.6m and a 6.91x industry multiple (adjusted for size and gross margin).
cherwell investments limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Cherwell Investments Limited Overview
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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Cherwell Investments Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.1m, make it larger than the average company (£799.8k)
- Cherwell Investments Limited
£799.8k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
- Cherwell Investments Limited
2.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Cherwell Investments Limited
72.4% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 240.3% make it more profitable than the average company (27.1%)
- Cherwell Investments Limited
27.1% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 4 employees, this is above the industry average (3)
4 - Cherwell Investments Limited
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Cherwell Investments Limited
£31.1k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £265k, this is more efficient (£181.4k)
- Cherwell Investments Limited
£181.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 50 days, this is later than average (32 days)
- Cherwell Investments Limited
32 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 63 days, this is slower than average (35 days)
- Cherwell Investments Limited
35 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cherwell Investments Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Cherwell Investments Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (68%)
57.1% - Cherwell Investments Limited
68% - Industry AVG
CHERWELL INVESTMENTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 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 | |||||
Cost Of Sales | 191,149 | 289,288 | 211,186 | 286,779 | 71,221 | 103,159 | 115,978 | 157,942 | 232,509 | |||||
Gross Profit | 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 | 798,846 | 1,137,003 | 487,321 | 543,203 | 878,915 | 385,658 | 406,792 | 241,523 | 420,538 | |||||
Operating Profit | 1,130,430 | 450,599 | 1,390,325 | 1,244,069 | 960,657 | 1,064,648 | 988,638 | 859,249 | 515,301 | |||||
Interest Payable | 1,027,048 | 1,028,345 | 1,068,687 | 1,082,902 | 881,255 | 775,850 | 811,206 | 682,255 | 720,807 | |||||
Interest Receivable | 9,094 | 1,395 | 512 | 36 | 54 | 0 | 250,000 | 250,000 | 91 | |||||
Pre-Tax Profit | 112,476 | -576,351 | 4,445,728 | 395,154 | 79,456 | 341,206 | 423,959 | 426,994 | -403,660 | |||||
Tax | 140,522 | 502,246 | -775,611 | 0 | 0 | -38,871 | -103,485 | -99,680 | -2,500 | |||||
Profit After Tax | 252,998 | -74,105 | 3,670,117 | 395,154 | 79,456 | 302,335 | 320,474 | 327,314 | -406,160 | |||||
Dividends Paid | 516,000 | 671,000 | 2,721,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | -263,002 | -745,105 | 949,117 | 295,154 | 79,456 | 302,335 | 320,474 | 327,314 | -406,160 | |||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
EBITDA* | 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 | 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 | 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 | 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
interest | -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 | -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 |
cherwell investments limited Credit Report and Business Information
Cherwell Investments Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for cherwell investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
cherwell investments limited Ownership
CHERWELL INVESTMENTS LIMITED group structure
Cherwell Investments Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
CHERWELL INVESTMENTS LIMITED
03198619
5 subsidiaries
cherwell investments limited directors
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 2023turnover
1.1m
-36%
operating profit
2.5m
0%
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 2023net assets
23.2m
-0.01%
total assets
54.1m
+0.01%
cash
197.4k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
cherwell investments limited company details
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
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
1 cherwell mews, london, SW11 1AF
accountant
MOORE KINGSTON SMITH LLP
auditor
-
cherwell investments limited 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 73 charges/mortgages relating to cherwell investments limited. Currently there are 12 open charges and 61 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
cherwell investments limited Companies House Filings - See Documents
date | description | view/download |
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