chatsworth accounting limited
chatsworth accounting limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
20 livingstone road, caterham, surrey, CR3 5TG
Website
http://businessmanager.co.ukchatsworth accounting limited Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH ACCOUNTING LIMITED at £6.2k based on a Turnover of £13.4k and 0.46x industry multiple (adjusted for size and gross margin).
chatsworth accounting limited Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH ACCOUNTING LIMITED at £0 based on an EBITDA of £-3.4k and a 2.86x industry multiple (adjusted for size and gross margin).
chatsworth accounting limited Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH ACCOUNTING LIMITED at £0 based on Net Assets of £-8.6k and 3.19x industry multiple (adjusted for liquidity).
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Chatsworth Accounting Limited Overview
Chatsworth Accounting Limited is a live company located in surrey, CR3 5TG with a Companies House number of 04622386. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2002, it's largest shareholder is paul stock with a 99% stake. Chatsworth Accounting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.4k with declining growth in recent years.
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Chatsworth Accounting Limited Health Check
Pomanda's financial health check has awarded Chatsworth Accounting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £13.4k, make it smaller than the average company (£130.8k)
- Chatsworth Accounting Limited
£130.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7%)
- Chatsworth Accounting Limited
7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (78.4%)
- Chatsworth Accounting Limited
78.4% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (7.1%)
- Chatsworth Accounting Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Chatsworth Accounting Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Chatsworth Accounting Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£64.8k)
- Chatsworth Accounting Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (73 days)
- Chatsworth Accounting Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (13 days)
- Chatsworth Accounting Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chatsworth Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chatsworth Accounting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 687.2%, this is a higher level of debt than the average (62.1%)
687.2% - Chatsworth Accounting Limited
62.1% - Industry AVG
CHATSWORTH ACCOUNTING LIMITED financials
Chatsworth Accounting Limited's latest turnover from March 2024 is estimated at £13.4 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Chatsworth Accounting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,593 | 40,436 | 40,895 | 37,926 | 39,369 | 51,085 | |||||||||
| 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 390 | 520 | 534 | 5,353 | 7,125 | 9,109 | 875 | 1,027 | 1,369 | 1,825 | 2,433 | 913 | 771 | 581 | 774 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 490 | 620 | 634 | 5,453 | 7,225 | 9,109 | 875 | 1,027 | 1,369 | 1,825 | 2,433 | 913 | 771 | 581 | 774 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 975 | 9,172 | 19,137 | 20,449 | 18,294 | 14,427 | 15,461 | 9,504 | 13,312 | 8,191 | 5,223 | 4,429 | 8,308 | 9,136 | 24,278 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 949 | 980 | 654 | 170 | 1,679 | 2,886 | 2,922 | 3,586 | |||||||
| misc current assets | 17,500 | 31,550 | 18,750 | 18,750 | 21,000 | 41,000 | 41,000 | ||||||||
| total current assets | 975 | 9,172 | 19,137 | 20,449 | 18,294 | 14,427 | 15,461 | 10,453 | 31,792 | 40,395 | 24,143 | 24,858 | 32,194 | 53,058 | 68,864 |
| total assets | 1,465 | 9,792 | 19,771 | 25,902 | 25,519 | 23,536 | 16,336 | 11,480 | 33,161 | 42,220 | 26,576 | 25,771 | 32,965 | 53,639 | 69,638 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,799 | 7,988 | 8,877 | 11,875 | 22,226 | 14,193 | 15,964 | 8,963 | 18,610 | 19,280 | 36 | 2,216 | 8,150 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,866 | 18,389 | |||||||||||||
| total current liabilities | 4,799 | 7,988 | 8,877 | 11,875 | 22,226 | 14,193 | 15,964 | 8,963 | 18,610 | 19,280 | 36 | 2,216 | 8,150 | 5,866 | 18,389 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,269 | 7,033 | 9,000 | 9,000 | 3,649 | 6,271 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,269 | 7,033 | 9,000 | 9,000 | 3,649 | 6,271 | |||||||||
| total liabilities | 10,068 | 15,021 | 17,877 | 20,875 | 25,875 | 20,464 | 15,964 | 8,963 | 18,610 | 19,280 | 36 | 2,216 | 8,150 | 5,866 | 18,389 |
| net assets | -8,603 | -5,229 | 1,894 | 5,027 | -356 | 3,072 | 372 | 2,517 | 14,551 | 22,940 | 26,540 | 23,555 | 24,815 | 47,773 | 51,249 |
| total shareholders funds | -8,603 | -5,229 | 1,894 | 5,027 | -356 | 3,072 | 372 | 2,517 | 14,551 | 22,940 | 26,540 | 23,555 | 24,815 | 47,773 | 51,249 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 342 | 456 | 608 | 810 | 305 | 257 | 193 | 176 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,197 | -9,965 | -1,312 | 20,449 | 3,867 | -1,034 | 5,957 | -3,808 | 5,121 | 2,968 | 794 | -3,879 | -828 | -15,142 | 24,278 |
| Creditors | -3,189 | -889 | -2,998 | 11,875 | 8,033 | -1,771 | 7,001 | -9,647 | -670 | 19,244 | -2,180 | -5,934 | 8,150 | ||
| Accruals and Deferred Income | -5,866 | -12,523 | 18,389 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | 100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,764 | -1,967 | 9,000 | -2,622 | 6,271 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -949 | -31 | 326 | 484 | -1,509 | -1,207 | -36 | -664 | 3,586 | ||||||
| overdraft | |||||||||||||||
| change in cash | -949 | -31 | 326 | 484 | -1,509 | -1,207 | -36 | -664 | 3,586 |
chatsworth accounting limited Credit Report and Business Information
Chatsworth Accounting Limited Competitor Analysis
Perform a competitor analysis for chatsworth accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
chatsworth accounting limited Ownership
CHATSWORTH ACCOUNTING LIMITED group structure
Chatsworth Accounting Limited has no subsidiary companies.
Ultimate parent company
CHATSWORTH ACCOUNTING LIMITED
04622386
chatsworth accounting limited directors
Chatsworth Accounting Limited currently has 1 director, Mr Paul Stock serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stock | England | 48 years | Jan 2009 | - | Director |
P&L
March 2024turnover
13.4k
-32%
operating profit
-3.4k
0%
gross margin
27.9%
-32.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.6k
+0.65%
total assets
1.5k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
chatsworth accounting limited company details
company number
04622386
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 livingstone road, caterham, surrey, CR3 5TG
Bank
-
Legal Advisor
-
chatsworth accounting 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 chatsworth accounting limited.
chatsworth accounting 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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chatsworth accounting limited Companies House Filings - See Documents
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