chartgold limited

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chartgold limited Company Information

Share CHARTGOLD LIMITED

Company Number

04444925

Shareholders

antony ian spencer

Group Structure

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Industry

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

 

Registered Address

10 jacobs well mews, london, W1U 3DY

Website

-

chartgold limited Estimated Valuation

£143m

Pomanda estimates the enterprise value of CHARTGOLD LIMITED at £143m based on a Turnover of £33.6m and 4.25x industry multiple (adjusted for size and gross margin).

chartgold limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CHARTGOLD LIMITED at £1.8m based on an EBITDA of £222.2k and a 8.31x industry multiple (adjusted for size and gross margin).

chartgold limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of CHARTGOLD LIMITED at £5.5m based on Net Assets of £3.2m and 1.75x industry multiple (adjusted for liquidity).

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Chartgold Limited Overview

Chartgold Limited is a live company located in london, W1U 3DY with a Companies House number of 04444925. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2002, it's largest shareholder is antony ian spencer with a 100% stake. Chartgold Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.6m with rapid growth in recent years.

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Chartgold Limited Health Check

Pomanda's financial health check has awarded Chartgold Limited a 4.5 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
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £33.6m, make it larger than the average company (£1.1m)

£33.6m - Chartgold Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1238%, show it is growing at a faster rate (3.6%)

1238% - Chartgold Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.8%)

26.7% - Chartgold Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (21.7%)

0.7% - Chartgold Limited

21.7% - Industry AVG

employees

Employees

with 66 employees, this is above the industry average (4)

66 - Chartgold Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Chartgold Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £509.7k, this is more efficient (£202.5k)

£509.7k - Chartgold Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (33 days)

95 days - Chartgold Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (34 days)

83 days - Chartgold Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chartgold Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chartgold Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a lower level of debt than the average (71.4%)

64% - Chartgold Limited

71.4% - Industry AVG

CHARTGOLD LIMITED financials

EXPORTms excel logo

Chartgold Limited's latest turnover from December 2023 is estimated at £33.6 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Chartgold Limited has 66 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover33,640,46231,804,3166,655,38914,0476,54417,9941,069371,676388,684413,865356,42254,86163,453
Other Income Or Grants
Cost Of Sales24,653,29623,967,4275,058,54210,6234,93112,704739267,916282,503307,562260,16840,04244,389
Gross Profit8,987,1667,836,8891,596,8473,4241,6135,290330103,759106,181106,30396,25414,81919,064
Admin Expenses8,764,9178,080,4131,515,418-190,868-268,698-121,1761,541,338-5,373,17347,17665,52075,777122,744108,49817,2568,471
Operating Profit222,249-243,52481,429194,292270,311126,466-1,541,0085,373,173-47,17638,23930,404-16,441-12,244-2,43710,593
Interest Payable5,73611,47311,47311,4735,736
Interest Receivable46,3355,9521,068884,874493819224712133506213
Pre-Tax Profit222,249-197,18987,380195,359270,399131,340-1,540,9595,373,211-46,98438,48624,789-27,881-23,667-13,8474,869
Tax-55,562-16,602-37,118-51,376-24,955-1,020,910-7,697-5,206-1,363
Profit After Tax166,687-197,18970,778158,241219,023106,385-1,540,9594,352,301-46,98430,78919,583-27,881-23,667-13,8473,506
Dividends Paid
Retained Profit166,687-197,18970,778158,241219,023106,385-1,540,9594,352,301-46,98430,78919,583-27,881-23,667-13,8473,506
Employee Costs2,182,7852,166,367513,20328,42229,19427,64726,55526,25050,00048,09824,08423,48824,657
Number Of Employees6669171111122111
EBITDA*222,249-243,52481,429194,292270,311126,466-1,541,0085,373,173-47,17638,23930,404-16,441-12,244-2,43710,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1751751,052,0001,052,0001,052,0001,052,000
Intangible Assets
Investments & Other17517517594195,400,0001,052,0001,052,0001,052,000
Debtors (Due After 1 year)1,992,070609,806609,806
Total Fixed Assets1751751751751,992,245609,900609,8255,400,0001,052,0001,052,0001,052,0001,052,0001,052,0001,052,0001,052,000
Stock & work in progress
Trade Debtors8,802,1638,861,0487,4025,57620,00216,4596,66912,051
Group Debtors3,893,4903,379,7615,565,7193,545,9332,318,163
Misc Debtors2,373,3384,270,1843,880,9233,959,909997,4135,4143,000
Cash2,647,7212,113,65221,4991,297,7441,86817,66412,89763,78635,12113,09219,8625,001
misc current assets
total current assets8,802,1638,861,0488,914,5499,763,5979,468,1418,803,5863,317,44423,07815,89771,18840,69733,09416,45926,53117,052
total assets8,802,3388,861,2238,914,7249,763,77211,460,3869,413,4863,927,2695,423,0781,067,8971,123,1881,092,6971,085,0941,068,4591,078,5311,069,052
Bank overdraft
Bank loan
Trade Creditors 5,631,9575,857,5295,713,83911,2004,20014,7001,140958,203958,501970,481925,96584,32949,744
Group/Directors Accounts5,657,5735,631,6995,795,4811,064,31855,17655,176
other short term finances
hp & lease commitments
other current liabilities964,8922,852,621744,077108,9681,074,100894,720
total current liabilities5,631,9575,857,5295,713,8396,633,6658,488,5206,554,2581,174,4261,129,276949,896958,203958,501970,481925,96584,32949,744
loans176,500176,500176,500176,500
hp & lease commitments
Accruals and Deferred Income
other liabilities176,500176,500176,500828,041839,300
provisions
total long term liabilities176,500176,500176,500176,500176,5001,004,5411,015,800
total liabilities5,631,9575,857,5295,713,8396,633,6658,488,5206,554,2581,174,4261,129,2761,126,3961,134,7031,135,0011,146,9811,102,4651,088,8701,065,544
net assets3,170,3813,003,6943,200,8853,130,1072,971,8662,859,2282,752,8434,293,802-58,499-11,515-42,304-61,887-34,006-10,3393,508
total shareholders funds3,170,3813,003,6943,200,8853,130,1072,971,8662,859,2282,752,8434,293,802-58,499-11,515-42,304-61,887-34,006-10,3393,508
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit222,249-243,52481,429194,292270,311126,466-1,541,0085,373,173-47,17638,23930,404-16,441-12,244-2,43710,593
Depreciation
Amortisation
Tax-55,562-16,602-37,118-51,376-24,955-1,020,910-7,697-5,206-1,363
Stock
Debtors-58,8852,594,220-1,383,117-3,788,7677,513,3304,190,2663,919,9682,414-4,4021,826-14,4263,5439,790-5,38212,051
Creditors-225,572143,6905,702,6397,0003,06013,5601,140-958,203-298-11,98044,516841,63634,58549,744
Accruals and Deferred Income-964,892-1,887,7292,743,653635,109-965,132179,380894,720
Deferred Taxes & Provisions
Cash flow from operations-2,694,0546,185,6912,065,212-4,547,682-3,440,086-6,424,9684,529,229-106,25728,41827,64424,532819,60237,53046,923
Investing Activities
capital expenditure-1751,052,000-1,052,0001,052,000-1,052,000
Change in Investments-17515675-5,399,9814,348,0001,052,000-1,052,0001,052,000
cash flow from investments-156-755,399,981-4,348,000-1,052,000
Financing Activities
Bank loans
Group/Directors Accounts-5,657,57325,8744,567,3814,731,1631,009,14255,176
Other Short Term Loans
Long term loans-176,500176,500
Hire Purchase and Lease Commitments
other long term liabilities-176,500176,500-828,041-11,259839,300
share issue-22
interest46,3355,9521,068884,8744938192247-5,615-11,440-11,423-11,411-5,723
cash flow from financing46,333-5,651,62126,9424,567,4694,736,0371,009,191-176,46255,368247-5,615-11,440-839,464-22,6701,010,079
cash and cash equivalents
cash-2,647,721534,0692,092,15319,6311,295,876-15,7964,767-50,88928,66522,02913,092-19,86214,8615,001
overdraft
change in cash-2,647,721534,0692,092,15319,6311,295,876-15,7964,767-50,88928,66522,02913,092-19,86214,8615,001

chartgold limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chartgold Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chartgold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in W1U area or any other competitors across 12 key performance metrics.

chartgold limited Ownership

CHARTGOLD LIMITED group structure

Chartgold Limited has 2 subsidiary companies.

Ultimate parent company

CHARTGOLD LIMITED

04444925

2 subsidiaries

CHARTGOLD LIMITED Shareholders

antony ian spencer 100%

chartgold limited directors

Chartgold Limited currently has 2 directors. The longest serving directors include Mr Antony Spencer (May 2002) and Mr Antony Spencer (May 2002).

officercountryagestartendrole
Mr Antony SpencerUnited Kingdom64 years May 2002- Director
Mr Antony SpencerEngland64 years May 2002- Director

P&L

December 2023

turnover

33.6m

+6%

operating profit

222.2k

0%

gross margin

26.8%

+8.42%

turnover

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

Balance Sheet

December 2023

net assets

3.2m

+0.06%

total assets

8.8m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

chartgold limited company details

company number

04444925

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 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

10 jacobs well mews, london, W1U 3DY

Bank

-

Legal Advisor

-

chartgold 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 did not find charges/mortgages relating to chartgold limited.

chartgold limited Capital Raised & Share Issues BETA

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.

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chartgold limited Companies House Filings - See Documents

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