Chatsworth Uk Limited

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chatsworth uk limited Company Information

Company Number

03765038

Next Accounts

Jul 2025

Directors

Raymond Dixon

Shareholders

ray dixon

james dixon

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

chatsworth house, 8-12 barnfield road,, tipton, west midlands, DY4 9DF

Website

www.chatsworthukltd.co.uk

chatsworth uk limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CHATSWORTH UK LIMITED at £4.3m based on Net Assets of £2m and 2.19x industry multiple (adjusted for liquidity).

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Chatsworth Uk Limited is a live company located in tipton, DY4 9DF with a Companies House number of 03765038. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1999, it's largest shareholder is ray dixon with a 60% stake. Chatsworth Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £339.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Chatsworth Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £339.3k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)

EXPORT

Chatsworth Uk Limited's latest turnover from October 2023 is estimated at £339.3 thousand and the company has net assets of £2 million. According to their latest financial statements, Chatsworth Uk Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	339,296	286,141	293,001	389,365	195,966	209,102	396,272	258,663	320,022	322,229	296,753	397,434	412,324	358,333	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,048	200,941	207,336	277,562	136,694	145,442	269,066	174,659	218,065	218,779	200,855	267,255	278,162	240,293	0
Gross Profit	101,248	85,199	85,665	111,803	59,272	63,660	127,206	84,005	101,957	103,450	95,898	130,178	134,162	118,040	0
Admin Expenses	57,455	68,347	-19,870	-34,771	-73,574	-16,387	34,326	-78,044	-55,192	-16,759	-72,575	-71,504	-20,768	-106,985	-622,769
Operating Profit	43,793	16,852	105,535	146,574	132,846	80,047	92,880	162,049	157,149	120,209	168,473	201,682	154,930	225,025	622,769
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	72,455	30,244	1,307	1,240	8,484	7,589	2,341	2,310	4,290	4,016	3,799	3,191	2,743	2,159	851
Pre-Tax Profit	116,248	47,096	106,842	147,814	141,330	87,636	95,221	164,359	161,439	124,225	172,271	204,874	157,673	227,185	623,619
Tax	-29,062	-8,948	-20,300	-28,085	-26,853	-16,651	-18,092	-32,872	-32,288	-26,087	-39,622	-49,170	-40,995	-63,612	-174,613
Profit After Tax	87,186	38,148	86,542	119,729	114,477	70,985	77,129	131,487	129,151	98,138	132,649	155,704	116,678	163,573	449,006
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,186	38,148	86,542	119,729	114,477	70,985	77,129	131,487	129,151	98,138	132,649	155,704	116,678	163,573	449,006
Employee Costs	82,095	78,163	75,154	73,684	72,448	71,816	138,041	133,251	98,251	96,000	93,184	94,128	121,772	89,022	0
Number Of Employees	2	2	2	2	2	2	4	4	3	3	3	3	4	3	0
EBITDA*	49,563	23,831	114,840	148,584	135,526	83,620	97,377	167,962	158,341	121,799	170,528	204,264	157,714	228,739	627,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	304,771	272,939	243,623	221,736	223,746	226,426	229,199	233,444	219,283	215,475	216,873	218,454	192,938	151,389	151,169
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	110,000	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	514,771	482,939	453,623	431,736	433,746	436,426	439,199	443,444	429,283	325,475	216,873	218,454	192,938	151,389	151,169
Stock & work in progress	46,780	45,900	43,200	23,970	26,320	29,840	32,400	28,600	31,840	32,330	34,500	36,210	33,670	38,740	50,220
Trade Debtors	72,926	55,548	70,228	111,679	39,859	50,875	68,987	43,440	31,385	75,620	68,334	89,551	92,462	73,716	60,879
Group Debtors	0	0	0	0	4,200	4,456	0	0	0	0	0	0	0	0	0
Misc Debtors	10,008	6,912	9,998	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,396,218	1,363,983	1,324,384	1,289,818	1,190,235	1,072,051	951,563	921,300	926,420	789,582	816,897	702,614	573,874	523,477	340,271
misc current assets	0	0	0	0	0	0	5,031	0	0	0	0	0	0	0	0
total current assets	1,525,932	1,472,343	1,447,810	1,425,467	1,260,614	1,157,222	1,057,981	993,340	989,645	897,532	919,731	828,375	700,006	635,933	451,370
total assets	2,040,703	1,955,282	1,901,433	1,857,203	1,694,360	1,593,648	1,497,180	1,436,784	1,418,928	1,223,007	1,136,604	1,046,829	892,944	787,322	602,539
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	42,995	39,845	27,681	25,497	9,759	1,159	0	4,865	120,164	45,277	37,383	64,600	72,602	67,451	46,582
Group/Directors Accounts	0	0	0	0	0	0	0	0	21,255	37,186	48,183	58,370	60,761	63,253	68,654
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	27,026	31,941	28,404	72,900	45,524	67,889	43,565	55,433	32,510	24,696	33,328	38,798	30,224	43,939	38,197
total current liabilities	70,021	71,786	56,085	98,397	55,283	69,048	43,565	60,298	173,929	107,159	118,894	161,768	163,587	174,643	153,433
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	70,021	71,786	56,085	98,397	55,283	69,048	43,565	60,298	173,929	107,159	118,894	161,768	163,587	174,643	153,433
net assets	1,970,682	1,883,496	1,845,348	1,758,806	1,639,077	1,524,600	1,453,615	1,376,486	1,244,999	1,115,848	1,017,710	885,061	729,357	612,679	449,106
total shareholders funds	1,970,682	1,883,496	1,845,348	1,758,806	1,639,077	1,524,600	1,453,615	1,376,486	1,244,999	1,115,848	1,017,710	885,061	729,357	612,679	449,106

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	43,793	16,852	105,535	146,574	132,846	80,047	92,880	162,049	157,149	120,209	168,473	201,682	154,930	225,025	622,769
Depreciation	5,770	6,979	9,305	2,010	2,680	3,573	4,497	5,913	1,192	1,590	2,055	2,582	2,784	3,714	4,723
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,062	-8,948	-20,300	-28,085	-26,853	-16,651	-18,092	-32,872	-32,288	-26,087	-39,622	-49,170	-40,995	-63,612	-174,613
Stock	880	2,700	19,230	-2,350	-3,520	-2,560	3,800	-3,240	-490	-2,170	-1,710	2,540	-5,070	-11,480	50,220
Debtors	20,474	-17,766	-31,453	67,620	-11,272	-13,656	25,547	12,055	-44,235	7,286	-21,217	-2,911	18,746	12,837	60,879
Creditors	3,150	12,164	2,184	15,738	8,600	1,159	-4,865	-115,299	74,887	7,894	-27,217	-8,002	5,151	20,869	46,582
Accruals and Deferred Income	-4,915	3,537	-44,496	27,376	-22,365	24,324	-11,868	22,923	7,814	-8,632	-5,470	8,574	-13,715	5,742	38,197
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,618	45,650	64,451	98,343	109,700	108,668	33,205	33,899	253,479	89,858	121,146	156,037	94,479	190,381	426,559
Investing Activities
capital expenditure	-37,602	-36,295	-31,192	0	0	-800	-252	-20,074	-5,000	-192	-474	-28,098	-44,333	-3,934	-155,892
Change in Investments	0	0	0	0	0	0	0	0	100,000	110,000	0	0	0	0	0
cash flow from investments	-37,602	-36,295	-31,192	0	0	-800	-252	-20,074	-105,000	-110,192	-474	-28,098	-44,333	-3,934	-155,892
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	-21,255	-15,931	-10,997	-10,187	-2,391	-2,492	-5,401	68,654
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	0	0	0	0	0	0	0	0	100
interest	72,455	30,244	1,307	1,240	8,484	7,589	2,341	2,310	4,290	4,016	3,799	3,191	2,743	2,159	851
cash flow from financing	72,455	30,244	1,307	1,240	8,484	7,589	2,341	-18,945	-11,641	-6,981	-6,388	800	251	-3,242	69,605
cash and cash equivalents
cash	32,235	39,599	34,566	99,583	118,184	120,488	30,263	-5,120	136,838	-27,315	114,283	128,740	50,397	183,206	340,271
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	32,235	39,599	34,566	99,583	118,184	120,488	30,263	-5,120	136,838	-27,315	114,283	128,740	50,397	183,206	340,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHATSWORTH UK LIMITED group structure

Chatsworth Uk Limited has no subsidiary companies.

Ultimate parent company

CHATSWORTH UK LIMITED

03765038

CHATSWORTH UK LIMITED Shareholders

ray dixon	60%
james dixon	40%

Chatsworth Uk Limited currently has 1 director, Mr Raymond Dixon serving since Oct 1999.

officer	country	age	start	end	role
Mr Raymond Dixon	England	85 years	Oct 1999	-	Director

P&L

October 2023

turnover

339.3k

+19%

operating profit

43.8k

gross margin

29.9%

+0.22%

turnover

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

Balance Sheet

October 2023

net assets

+0.05%

total assets

+0.04%

cash

1.4m

+0.02%

net assets

Total assets minus all liabilities

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company number

03765038

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1999

ultimate parent company

None

previous names

N/A

address

chatsworth house, 8-12 barnfield road,, tipton, west midlands, DY4 9DF

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.

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chatsworth uk limited Company Information

chatsworth uk limited Estimated Valuation

chatsworth uk limited Estimated Valuation

chatsworth uk limited Estimated Valuation

Chatsworth Uk Limited Overview

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CHATSWORTH UK LIMITED financials

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