chartgold limited
chartgold limited Company Information
Company Number
04444925
Website
-Registered Address
10 jacobs well mews, london, W1U 3DY
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
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
antony ian spencer 100%
chartgold limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTGOLD LIMITED at £122.5m based on a Turnover of £31.6m and 3.87x industry multiple (adjusted for size and gross margin).
chartgold limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTGOLD LIMITED at £0 based on an EBITDA of £-243.5k and a 8.19x industry multiple (adjusted for size and gross margin).
chartgold limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTGOLD LIMITED at £3m based on Net Assets of £3m and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £31.6m 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 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £31.6m, make it larger than the average company (£862.8k)
- Chartgold Limited
£862.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1590%, show it is growing at a faster rate (1.3%)
- Chartgold Limited
1.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.4%)
- Chartgold Limited
70.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (34.2%)
- Chartgold Limited
34.2% - Industry AVG
Employees
with 68 employees, this is above the industry average (4)
- Chartgold Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Chartgold Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £465k, this is more efficient (£187.4k)
- Chartgold Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (34 days)
- Chartgold Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (33 days)
- Chartgold Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chartgold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chartgold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (69.9%)
66.1% - Chartgold Limited
69.9% - Industry AVG
CHARTGOLD LIMITED financials
Chartgold Limited's latest turnover from December 2022 is estimated at £31.6 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that Chartgold Limited has 68 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,052,000 | 1,052,000 | 0 | 0 | 1,052,000 | 1,052,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 175 | 175 | 175 | 94 | 19 | 5,400,000 | 1,052,000 | 0 | 0 | 1,052,000 | 1,052,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,992,070 | 609,806 | 609,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 175 | 175 | 175 | 1,992,245 | 609,900 | 609,825 | 5,400,000 | 1,052,000 | 1,052,000 | 1,052,000 | 1,052,000 | 1,052,000 | 1,052,000 | 1,052,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,861,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,402 | 5,576 | 20,002 | 16,459 | 6,669 | 12,051 |
| Group Debtors | 0 | 3,893,490 | 3,379,761 | 5,565,719 | 3,545,933 | 2,318,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,373,338 | 4,270,184 | 3,880,923 | 3,959,909 | 997,413 | 5,414 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,647,721 | 2,113,652 | 21,499 | 1,297,744 | 1,868 | 17,664 | 12,897 | 63,786 | 35,121 | 13,092 | 0 | 19,862 | 5,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,861,048 | 8,914,549 | 9,763,597 | 9,468,141 | 8,803,586 | 3,317,444 | 23,078 | 15,897 | 71,188 | 40,697 | 33,094 | 16,459 | 26,531 | 17,052 |
| total assets | 8,861,223 | 8,914,724 | 9,763,772 | 11,460,386 | 9,413,486 | 3,927,269 | 5,423,078 | 1,067,897 | 1,123,188 | 1,092,697 | 1,085,094 | 1,068,459 | 1,078,531 | 1,069,052 |
| Bank overdraft | 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 |
| Trade Creditors | 5,857,529 | 5,713,839 | 11,200 | 4,200 | 14,700 | 1,140 | 0 | 0 | 958,203 | 958,501 | 970,481 | 925,965 | 84,329 | 49,744 |
| Group/Directors Accounts | 0 | 0 | 5,657,573 | 5,631,699 | 5,795,481 | 1,064,318 | 55,176 | 55,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 964,892 | 2,852,621 | 744,077 | 108,968 | 1,074,100 | 894,720 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,857,529 | 5,713,839 | 6,633,665 | 8,488,520 | 6,554,258 | 1,174,426 | 1,129,276 | 949,896 | 958,203 | 958,501 | 970,481 | 925,965 | 84,329 | 49,744 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,500 | 176,500 | 176,500 | 176,500 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,500 | 176,500 | 176,500 | 0 | 0 | 828,041 | 839,300 |
| provisions | 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 | 176,500 | 176,500 | 176,500 | 176,500 | 176,500 | 1,004,541 | 1,015,800 |
| total liabilities | 5,857,529 | 5,713,839 | 6,633,665 | 8,488,520 | 6,554,258 | 1,174,426 | 1,129,276 | 1,126,396 | 1,134,703 | 1,135,001 | 1,146,981 | 1,102,465 | 1,088,870 | 1,065,544 |
| net assets | 3,003,694 | 3,200,885 | 3,130,107 | 2,971,866 | 2,859,228 | 2,752,843 | 4,293,802 | -58,499 | -11,515 | -42,304 | -61,887 | -34,006 | -10,339 | 3,508 |
| total shareholders funds | 3,003,694 | 3,200,885 | 3,130,107 | 2,971,866 | 2,859,228 | 2,752,843 | 4,293,802 | -58,499 | -11,515 | -42,304 | -61,887 | -34,006 | -10,339 | 3,508 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,594,220 | -1,383,117 | -3,788,767 | 7,513,330 | 4,190,266 | 3,919,968 | 2,414 | -4,402 | 1,826 | -14,426 | 3,543 | 9,790 | -5,382 | 12,051 |
| Creditors | 143,690 | 5,702,639 | 7,000 | 3,060 | 13,560 | 1,140 | 0 | -958,203 | -298 | -11,980 | 44,516 | 841,636 | 34,585 | 49,744 |
| Accruals and Deferred Income | 0 | -964,892 | -1,887,729 | 2,743,653 | 635,109 | -965,132 | 179,380 | 894,720 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -175 | 0 | 0 | 156 | 75 | -5,399,981 | 4,348,000 | 1,052,000 | 0 | -1,052,000 | 0 | 1,052,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5,657,573 | 25,874 | 4,567,381 | 4,731,163 | 1,009,142 | 0 | 55,176 | 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 | -176,500 | 0 | 0 | 0 | 176,500 |
| 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 | -176,500 | 0 | 0 | 176,500 | 0 | -828,041 | -11,259 | 839,300 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,647,721 | 534,069 | 2,092,153 | 19,631 | 1,295,876 | -15,796 | 4,767 | -50,889 | 28,665 | 22,029 | 13,092 | -19,862 | 14,861 | 5,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,647,721 | 534,069 | 2,092,153 | 19,631 | 1,295,876 | -15,796 | 4,767 | -50,889 | 28,665 | 22,029 | 13,092 | -19,862 | 14,861 | 5,001 |
chartgold limited Credit Report and Business Information
Chartgold Limited Competitor Analysis
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 directors
Chartgold Limited currently has 2 directors. The longest serving directors include Mr Antony Spencer (May 2002) and Mr Antony Spencer (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Spencer | England | 64 years | May 2002 | - | Director |
| Mr Antony Spencer | England | 64 years | May 2002 | - | Director |
P&L
December 2022turnover
31.6m
+377%
operating profit
-243.5k
0%
gross margin
24.5%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3m
-0.06%
total assets
8.9m
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
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
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
10 jacobs well mews, london, W1U 3DY
accountant
-
auditor
-
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 Companies House Filings - See Documents
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