Chartwell Builders Limited

POWER SEARCH PRICING

SOLUTIONS

chartwell builders limited Company Information

Company Number

04306305

Next Accounts

Aug 2025

Directors

Martin Thompson

Ann Thompson

Shareholders

ann thompson

martin lee thompson

Group Structure

View All

Industry

Development of building projects

Registered Address

chartwell, chapel lane, penistone, sheffield, south yorkshire s30 6aq, S36 6AQ

Website

chartwellbuildersltd.com

chartwell builders limited Estimated Valuation

£102.1k

Pomanda estimates the enterprise value of CHARTWELL BUILDERS LIMITED at £102.1k based on an EBITDA of £29.8k and a 3.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Chartwell Builders Limited is a live company located in sheffield, S36 6AQ with a Companies House number of 04306305. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2001, it's largest shareholder is ann thompson with a 50% stake. Chartwell Builders Limited is a mature, micro sized company, Pomanda has estimated its turnover at £232.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Chartwell Builders Limited 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 £232.7k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6.6%)

EXPORT

Chartwell Builders Limited's latest turnover from November 2023 is estimated at £232.7 thousand and the company has net assets of £70.1 thousand. According to their latest financial statements, Chartwell Builders Limited has 2 employees and maintains cash reserves of £430.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	232,677	356,584	2,307,479	2,216,628	2,752,110	3,989,307	3,428,817	2,014,502	1,462,852	935,663	335,540	149,924	535,515	149,017
Other Income Or Grants
Cost Of Sales	183,730	283,129	1,860,512	1,768,833	2,160,530	3,100,144	2,637,600	1,551,658	1,140,201	734,732	265,116	119,008	422,084	116,866
Gross Profit	48,947	73,454	446,967	447,796	591,580	889,162	791,218	462,844	322,650	200,931	70,424	30,916	113,431	32,151
Admin Expenses	20,329	61,033	474,077	493,040	643,595	879,281	700,470	471,484	348,299	224,258	127,849	91,334	106,402	113,938	-434,598
Operating Profit	28,618	12,421	-27,110	-45,244	-52,015	9,881	90,748	-8,640	-25,649	-23,327	-57,425	-60,418	7,029	-81,787	434,598
Interest Payable	420	165
Interest Receivable	19,585	4,729					71	90	413	629	331	8	9	496	489
Pre-Tax Profit	47,783	16,985	-27,110	-45,244	-52,015	9,881	90,819	-8,550	-25,236	-22,698	-57,094	-60,410	7,038	-81,291	435,088
Tax	-11,946	-3,227				-1,877	-17,256						-1,830		-121,824
Profit After Tax	35,837	13,758	-27,110	-45,244	-52,015	8,004	73,563	-8,550	-25,236	-22,698	-57,094	-60,410	5,208	-81,291	313,263
Dividends Paid
Retained Profit	35,837	13,758	-27,110	-45,244	-52,015	8,004	73,563	-8,550	-25,236	-22,698	-57,094	-60,410	5,208	-81,291	313,263
Employee Costs	94,726	92,126	131,897	129,619	131,700	614,822	542,939	289,050	201,720	115,699	74,526	37,366	107,696	35,005
Number Of Employees	2	2	3	3	3	14	13	7	5	3	2	1	3	1
EBITDA*	29,807	12,421	-27,110	-45,244	-52,015	9,881	90,748	-3,090	-24,265	-22,729	-56,738	-59,517	8,214	-80,368	436,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,819	5,008	6,441	8,710	11,474	11,816	15,402	17,051	22,291	2,887	2,315	3,002	3,903	4,287	5,706
Intangible Assets									1	1	1	1	1	1	1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,819	5,008	6,441	8,710	11,474	11,816	15,402	17,051	22,292	2,888	2,316	3,003	3,904	4,288	5,707
Stock & work in progress	53,241	53,241						15,036	15,036	15,036	78,869	82,505	148,337	243,462	147,073
Trade Debtors		40,800	315,534	282,714	387,419	478,519	420,289	244,092	175,353	99,868	3,991	12,605	98,995	3,288	1,344
Group Debtors
Misc Debtors		1,754	841	1,151	1,126
Cash	430,813	315,290						28,256	43,679	121,649	129,782	2,690	683	2,837	195,628
misc current assets						1,259	1,510	2,164	2,295	767	665	100,664	1,026
total current assets	484,054	411,085	316,375	283,865	388,545	479,778	421,799	289,548	236,363	237,320	213,307	198,464	249,041	249,587	344,045
total assets	487,873	416,093	322,816	292,575	400,019	491,594	437,201	306,599	258,655	240,208	215,623	201,467	252,945	253,875	349,752
Bank overdraft
Bank loan
Trade Creditors	9,044	30,927	299,373		303,203	342,554	295,640	238,071	181,075	141,388	90,544	19,184	13,834	21,803	35,449
Group/Directors Accounts
other short term finances	3,807	3,665
hp & lease commitments
other current liabilities	403,985	346,301
total current liabilities	416,836	380,893	299,373		303,203	342,554	295,640	238,071	181,075	141,388	90,544	19,184	13,834	21,803	35,449
loans
hp & lease commitments
Accruals and Deferred Income			1,829	2,000	1,892	2,036	1,880	2,005	1,498	1,431	5,165	5,209	1,546
other liabilities				241,420											555
provisions	952	952	1,224	1,655	2,180	2,245	2,926	3,231	4,240	311	138	204	285		385
total long term liabilities	952	952	3,053	245,075	4,072	4,281	4,806	5,236	5,738	1,742	5,303	5,413	1,831		940
total liabilities	417,788	381,845	302,426	245,075	307,275	346,835	300,446	243,307	186,813	143,130	95,847	24,597	15,665	21,803	36,389
net assets	70,085	34,248	20,390	47,500	92,744	144,759	136,755	63,292	71,842	97,078	119,776	176,870	237,280	232,072	313,363
total shareholders funds	70,085	34,248	20,390	47,500	92,744	144,759	136,755	63,292	71,842	97,078	119,776	176,870	237,280	232,072	313,363

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	28,618	12,421	-27,110	-45,244	-52,015	9,881	90,748	-8,640	-25,649	-23,327	-57,425	-60,418	7,029	-81,787	434,598
Depreciation	1,189							5,549	1,384	598	687	901	1,185	1,419	1,890
Amortisation								1
Tax	-11,946	-3,227				-1,877	-17,256						-1,830		-121,824
Stock		53,241					-15,036			-63,833	-3,636	-65,832	-95,125	96,389	147,073
Debtors	-42,554	-273,821	32,510	-104,680	-89,974	58,230	176,197	68,739	75,485	95,877	-8,614	-86,390	95,707	1,944	1,344
Creditors	-21,883	-268,446	299,373	-303,203	-39,351	46,914	57,569	56,996	39,687	50,844	71,360	5,350	-7,969	-13,646	35,449
Accruals and Deferred Income	57,684	344,472	-171	108	-144	156	-125	507	67	-3,734	-44	3,663	1,546
Deferred Taxes & Provisions		-272	-431	-525	-65	-681	-305	-1,009	3,929	173	-66	-81	285	-385	385
Cash flow from operations	96,216	305,528	239,151	-244,184	-1,601	-3,837	-30,530	-15,335	-56,067	-7,490	26,762	101,637	-336	-192,732	202,081
Investing Activities
capital expenditure		1,433	2,269	2,764	342	3,586	1,649	-309	-20,788	-1,170			-801		-7,597
Change in Investments
cash flow from investments		1,433	2,269	2,764	342	3,586	1,649	-309	-20,788	-1,170			-801		-7,597
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	142	3,665
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-241,420	241,420										-555	555
share issue		100					-100								100
interest	19,165	4,564					71	90	413	629	331	8	9	496	489
cash flow from financing	19,307	8,329	-241,420	241,420			-29	90	413	629	331	8	9	-59	1,144
cash and cash equivalents
cash	115,523	315,290					-28,256	-15,423	-77,970	-8,133	127,092	2,007	-2,154	-192,791	195,628
overdraft
change in cash	115,523	315,290					-28,256	-15,423	-77,970	-8,133	127,092	2,007	-2,154	-192,791	195,628

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for chartwell builders limited. Get real-time insights into chartwell builders limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for chartwell builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.

CHARTWELL BUILDERS LIMITED group structure

Chartwell Builders Limited has no subsidiary companies.

Ultimate parent company

CHARTWELL BUILDERS LIMITED

04306305

CHARTWELL BUILDERS LIMITED Shareholders

ann thompson	50%
martin lee thompson	50%

Chartwell Builders Limited currently has 2 directors. The longest serving directors include Mr Martin Thompson (Nov 2001) and Ms Ann Thompson (Nov 2001).

officer	country	age	start	end	role
Mr Martin Thompson		63 years	Nov 2001	-	Director
Ms Ann Thompson		66 years	Nov 2001	-	Director

P&L

November 2023

turnover

232.7k

-35%

operating profit

28.6k

gross margin

21.1%

+2.12%

turnover

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

Balance Sheet

November 2023

net assets

70.1k

+1.05%

total assets

487.9k

+0.17%

cash

430.8k

+0.37%

net assets

Total assets minus all liabilities

Similar Companies

north park (shelley) limited

jones brothers weston rhyn limited

north west floor screeders limited

4.5

james ingleford limited

3.5

jah construction 2009 ltd

company number

04306305

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

October 2001

ultimate parent company

None

previous names

N/A

address

chartwell, chapel lane, penistone, sheffield, south yorkshire s30 6aq, S36 6AQ

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 3 charges/mortgages relating to chartwell builders limited. Currently there are 2 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for CHARTWELL BUILDERS LIMITED. This can take several minutes, an email will notify you when this has completed.

chartwell builders limited Company Information

chartwell builders limited Estimated Valuation

chartwell builders limited Estimated Valuation

chartwell builders limited Estimated Valuation

Chartwell Builders Limited Overview

Chartwell Builders Limited Health Check

CHARTWELL BUILDERS LIMITED financials

chartwell builders limited Credit Report and Business Information

Chartwell Builders Limited Competitor Analysis

chartwell builders limited Ownership

chartwell builders limited directors

chartwell builders limited company details

chartwell builders limited Charges & Mortgages

chartwell builders limited Capital Raised & Share Issues BETA

chartwell builders limited Companies House Filings - See Documents