Chatwell Consulting Ltd

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chatwell consulting ltd Company Information

Live

MatureMicroLow

Company Number

04124989

Website

www.chatwell.co.uk

Registered Address

severn cottage, hampton loade, bridgnorth, shropshire, WV16 6BN

Industry

Computer consultancy activities

Telephone

01746860265

Next Accounts Due

December 2024

Group Structure

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Directors

Theresa Cole23 Years

Nicholas Cole20 Years

Shareholders

theresa cole 50%

nicholas john cole 50%

chatwell consulting ltd Estimated Valuation

£38.3k

Pomanda estimates the enterprise value of CHATWELL CONSULTING LTD at £38.3k based on an EBITDA of £10.8k and a 3.54x industry multiple (adjusted for size and gross margin).

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Chatwell Consulting Ltd is a live company located in bridgnorth, WV16 6BN with a Companies House number of 04124989. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2000, it's largest shareholder is theresa cole with a 50% stake. Chatwell Consulting Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £77.6k with low growth in recent years.

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Pomanda's financial health check has awarded Chatwell Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £77.6k, make it smaller than the average company (£879.4k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHATWELL CONSULTING LTD group structure

Chatwell Consulting Ltd has no subsidiary companies.

Ultimate parent company

CHATWELL CONSULTING LTD

04124989

CHATWELL CONSULTING LTD Shareholders

theresa cole	50%
nicholas john cole	50%

Chatwell Consulting Ltd currently has 2 directors. The longest serving directors include Mrs Theresa Cole (Dec 2000) and Mr Nicholas Cole (May 2004).

officer	country	age	start	end	role
Mrs Theresa Cole		54 years	Dec 2000	-	Director
Mr Nicholas Cole		53 years	May 2004	-	Director

EXPORT

Chatwell Consulting Ltd's latest turnover from March 2023 is estimated at £77.6 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Chatwell Consulting Ltd has 2 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2012	Mar 2011	Mar 2010
Turnover	77,569	48,059	71,885	69,782	72,577	75,628	71,188	78,836	26,846	0	1,510	7,741
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,990	35,639	53,357	50,150	52,240	53,932	49,836	54,641	18,742	0	1,017	5,020
Gross Profit	19,580	12,420	18,528	19,632	20,337	21,696	21,353	24,196	8,104	0	493	2,721
Admin Expenses	9,511	21,195	19,472	23,895	19,541	28,932	26,942	-7,871	3,313	321	494	2,276
Operating Profit	10,069	-8,775	-944	-4,263	796	-7,236	-5,589	32,067	4,791	-321	-1	445
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	612	104	23	22	120	103	79	87	2	0	1	1
Pre-Tax Profit	10,681	-8,671	-921	-4,241	916	-7,133	-5,510	32,154	4,794	-321	0	446
Tax	-2,029	0	0	0	-174	0	0	-6,431	-1,007	0	0	-125
Profit After Tax	8,652	-8,671	-921	-4,241	742	-7,133	-5,510	25,723	3,787	-321	0	321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,652	-8,671	-921	-4,241	742	-7,133	-5,510	25,723	3,787	-321	0	321
Employee Costs	105,458	97,617	90,483	92,676	106,238	102,666	108,765	57,517	57,707	0	52,125	53,213
Number Of Employees	2	2	2	2	2	2	2	1	1	0	1	1
EBITDA*	10,826	-7,831	10	-3,713	1,809	-6,216	-4,872	32,147	4,791	-321	-1	445

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2011	Mar 2010
Tangible Assets	2,530	2,127	1,658	2,529	471	1,484	1,623	425	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,530	2,127	1,658	2,529	471	1,484	1,623	425	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,250	2,158	13,555	13,012	14,363	19,123	10,971	21,550	7,421	323	1,973
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	323	0	0
Cash	23,667	5,156	22,561	22,894	20,762	11,353	29,764	33,766	915	0	276
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,917	7,314	36,116	35,906	35,125	30,476	40,735	55,316	8,659	323	2,249
total assets	40,447	9,441	37,774	38,435	35,596	31,960	42,358	55,741	8,659	323	2,249
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,017	5,663	25,325	25,065	17,985	15,091	18,356	26,229	4,870	0	1,926
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	28,017	5,663	25,325	25,065	17,985	15,091	18,356	26,229	4,870	0	1,926
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	28,017	5,663	25,325	25,065	17,985	15,091	18,356	26,229	4,870	0	1,926
net assets	12,430	3,778	12,449	13,370	17,611	16,869	24,002	29,512	3,789	323	323
total shareholders funds	12,430	3,778	12,449	13,370	17,611	16,869	24,002	29,512	3,789	323	323

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	10,069	-8,775	-944	-4,263	796	-7,236	-5,589	32,067	4,791	0	0	-321	-1	445
Depreciation	757	944	954	550	1,013	1,020	717	80	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,029	0	0	0	-174	0	0	-6,431	-1,007	0	0	0	0	-125
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,092	-11,397	543	-1,351	-4,760	8,152	-10,579	13,806	7,744	0	0	-323	-1,650	1,973
Creditors	22,354	-19,662	260	7,080	2,894	-3,265	-7,873	21,359	4,870	0	0	0	-1,926	1,926
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,059	-16,096	-273	4,718	9,289	-17,633	-2,166	33,269	910	0	0	2	-277	273
Investing Activities
capital expenditure	-1,160	-1,413	-83	-2,608	0	-881	-1,915	-505	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,160	-1,413	-83	-2,608	0	-881	-1,915	-505	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	2	0	0	-2	0	2
interest	612	104	23	22	120	103	79	87	2	0	0	0	1	1
cash flow from financing	612	104	23	22	120	103	79	87	4	0	0	-2	1	3
cash and cash equivalents
cash	18,511	-17,405	-333	2,132	9,409	-18,411	-4,002	32,851	915	0	0	0	-276	276
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,511	-17,405	-333	2,132	9,409	-18,411	-4,002	32,851	915	0	0	0	-276	276

P&L

March 2023

turnover

77.6k

+61%

operating profit

10.1k

gross margin

25.3%

-2.33%

turnover

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

Balance Sheet

March 2023

net assets

12.4k

+2.29%

total assets

40.4k

+3.28%

cash

23.7k

+3.59%

net assets

Total assets minus all liabilities

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1.5

company number

04124989

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2000

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

severn consultancy limited (January 2002)

incorporated

address

severn cottage, hampton loade, bridgnorth, shropshire, WV16 6BN

last accounts submitted

March 2023

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 chatwell consulting ltd.

chatwell consulting ltd Company Information

chatwell consulting ltd Estimated Valuation

chatwell consulting ltd Estimated Valuation

chatwell consulting ltd Estimated Valuation

Chatwell Consulting Ltd AI Business Plan

Chatwell Consulting Ltd Overview

Chatwell Consulting Ltd Health Check

chatwell consulting ltd Credit Report and Business Information

Chatwell Consulting Ltd Competitor Analysis

chatwell consulting ltd Ownership

chatwell consulting ltd directors

CHATWELL CONSULTING LTD financials

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