chartway group properties limited
chartway group properties limited Company Information
Company Number
05714684
Next Accounts
2 days late
Shareholders
chartway building supplies holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
4 abbey wood road, kings hills, kent, ME19 4AB
Website
http://belvoir.co.ukchartway group properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY GROUP PROPERTIES LIMITED at £123.3k based on a Turnover of £96k and 1.28x industry multiple (adjusted for size and gross margin).
chartway group properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY GROUP PROPERTIES LIMITED at £733.9k based on an EBITDA of £95.9k and a 7.65x industry multiple (adjusted for size and gross margin).
chartway group properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY GROUP PROPERTIES LIMITED at £528.6k based on Net Assets of £219.2k and 2.41x industry multiple (adjusted for liquidity).
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Chartway Group Properties Limited Overview
Chartway Group Properties Limited is a live company located in kent, ME19 4AB with a Companies House number of 05714684. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2006, it's largest shareholder is chartway building supplies holdings limited with a 100% stake. Chartway Group Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £96k with declining growth in recent years.
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Chartway Group Properties Limited Health Check
Pomanda's financial health check has awarded Chartway Group Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £96k, make it smaller than the average company (£888k)
£96k - Chartway Group Properties Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.8%)
-4% - Chartway Group Properties Limited
5.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41.1%)
100% - Chartway Group Properties Limited
41.1% - Industry AVG
Profitability
an operating margin of 88.4% make it more profitable than the average company (6.5%)
88.4% - Chartway Group Properties Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Chartway Group Properties Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Chartway Group Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£86.8k)
£19.2k - Chartway Group Properties Limited
£86.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Group Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Group Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Group Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (46 weeks)
11 weeks - Chartway Group Properties Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (44.8%)
69.8% - Chartway Group Properties Limited
44.8% - Industry AVG
CHARTWAY GROUP PROPERTIES LIMITED financials
Chartway Group Properties Limited's latest turnover from May 2023 is £96 thousand and the company has net assets of £219.2 thousand. According to their latest financial statements, Chartway Group Properties Limited has 5 employees and maintains cash reserves of £112.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,000 | 96,000 | 132,000 | 108,000 | 102,000 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 96,000 | 96,000 | 132,000 | 108,000 | 102,000 | |||||||||
| Admin Expenses | 11,133 | 13,966 | 14,813 | 34,651 | 37,663 | |||||||||
| Operating Profit | 84,867 | 82,034 | 117,187 | 73,349 | 64,337 | |||||||||
| Interest Payable | 2,374 | 15,286 | 19,211 | 20,303 | 16,037 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 82,493 | 66,748 | 97,976 | 53,046 | 72,300 | |||||||||
| Tax | -9,967 | -14,895 | -20,828 | -12,291 | -16,442 | |||||||||
| Profit After Tax | 72,526 | 51,853 | 77,148 | 40,755 | 55,858 | |||||||||
| Dividends Paid | 36,000 | 408,963 | ||||||||||||
| Retained Profit | 72,526 | 51,853 | 41,148 | -368,208 | 55,858 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | 95,932 | 93,679 | 128,832 | 84,994 | 64,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 574,665 | 585,730 | 597,375 | 609,020 | 620,665 | 632,310 | 632,310 | 632,310 | 632,310 | 632,310 | 632,310 | 632,310 | 632,310 | 632,310 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 574,665 | 585,730 | 597,375 | 609,020 | 620,665 | 632,310 | 632,310 | 632,310 | 632,310 | 632,310 | 632,310 | 632,310 | 632,310 | 632,310 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2 | 2 | ||||||||||||
| Group Debtors | 38,495 | |||||||||||||
| Misc Debtors | 2 | |||||||||||||
| Cash | 112,104 | 56,448 | 67,077 | 25,049 | 4,043 | 21,131 | 13,009 | 4,026 | 9,056 | 2,061 | 4,264 | 3,103 | 2,961 | 9,453 |
| misc current assets | ||||||||||||||
| total current assets | 150,601 | 56,448 | 67,077 | 25,049 | 4,043 | 21,131 | 13,009 | 4,026 | 9,056 | 2,061 | 4,264 | 3,103 | 2,963 | 9,455 |
| total assets | 725,266 | 642,178 | 664,452 | 634,069 | 624,708 | 653,441 | 645,319 | 636,336 | 641,366 | 634,371 | 636,574 | 635,413 | 635,273 | 641,765 |
| Bank overdraft | 38,975 | 38,975 | 38,975 | |||||||||||
| Bank loan | 53,738 | 51,715 | 51,715 | 43,962 | ||||||||||
| Trade Creditors | 199,766 | 186,766 | 185,427 | 169,998 | 138,086 | 190,236 | ||||||||
| Group/Directors Accounts | 487,757 | 66,910 | 83,790 | 80,872 | 66,256 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 18,336 | 26,012 | 24,395 | 15,859 | 20,009 | 140,114 | 144,753 | 143,763 | ||||||
| total current liabilities | 506,093 | 146,660 | 159,900 | 148,446 | 130,227 | 179,089 | 183,728 | 182,738 | 199,766 | 186,766 | 185,427 | 169,998 | 138,086 | 190,236 |
| loans | 348,873 | 409,760 | 431,979 | 481,592 | 108,358 | 146,233 | 181,066 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 215,045 | 255,880 | 294,928 | 337,138 | 394,126 | 375,104 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 348,873 | 409,760 | 431,979 | 481,592 | 108,358 | 146,233 | 181,066 | 215,045 | 255,880 | 294,928 | 337,138 | 394,126 | 375,104 | |
| total liabilities | 506,093 | 495,533 | 569,660 | 580,425 | 611,819 | 287,447 | 329,961 | 363,804 | 414,811 | 442,646 | 480,355 | 507,136 | 532,212 | 565,340 |
| net assets | 219,173 | 146,645 | 94,792 | 53,644 | 12,889 | 365,994 | 315,358 | 272,532 | 226,555 | 191,725 | 156,219 | 128,277 | 103,061 | 76,425 |
| total shareholders funds | 219,173 | 146,645 | 94,792 | 53,644 | 12,889 | 365,994 | 315,358 | 272,532 | 226,555 | 191,725 | 156,219 | 128,277 | 103,061 | 76,425 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 84,867 | 82,034 | 117,187 | 73,349 | 64,337 | |||||||||
| Depreciation | 11,065 | 11,645 | 11,645 | 11,645 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | -9,967 | -14,895 | -20,828 | -12,291 | -16,442 | |||||||||
| Stock | ||||||||||||||
| Debtors | 38,497 | -2 | 2 | |||||||||||
| Creditors | -199,766 | 13,000 | 1,339 | 15,429 | 31,912 | -52,150 | 190,236 | |||||||
| Accruals and Deferred Income | -7,676 | 1,617 | 8,536 | -4,150 | 20,009 | -4,639 | 990 | 143,763 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 39,792 | 80,401 | 116,540 | 68,553 | 67,904 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -53,738 | 2,023 | 7,753 | 43,962 | ||||||||||
| Group/Directors Accounts | 420,847 | -16,880 | 2,918 | 14,616 | 66,256 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -348,873 | -60,887 | -22,219 | -49,613 | 481,592 | -37,875 | -34,833 | 181,066 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -215,045 | -40,835 | -39,048 | -42,210 | -56,988 | 19,022 | 375,104 | |||||||
| share issue | ||||||||||||||
| interest | -2,374 | -15,286 | -19,211 | -20,303 | -16,037 | |||||||||
| cash flow from financing | 15,864 | -91,030 | -38,512 | 361,416 | 532,804 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 55,656 | -10,629 | 42,028 | 21,006 | 4,043 | 8,122 | 8,983 | -5,030 | 6,995 | -2,203 | 1,161 | 142 | -6,492 | 9,453 |
| overdraft | 38,975 | |||||||||||||
| change in cash | 55,656 | -10,629 | 42,028 | 21,006 | 4,043 | 8,122 | 8,983 | -44,005 | 6,995 | -2,203 | 1,161 | 142 | -6,492 | 9,453 |
chartway group properties limited Credit Report and Business Information
Chartway Group Properties Limited Competitor Analysis
Perform a competitor analysis for chartway group properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
chartway group properties limited Ownership
CHARTWAY GROUP PROPERTIES LIMITED group structure
Chartway Group Properties Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CHARTWAY GROUP PROPERTIES LIMITED
05714684
1 subsidiary
chartway group properties limited directors
Chartway Group Properties Limited currently has 5 directors. The longest serving directors include Mr Steve Cresswell (Jun 2022) and Mr Gavin Hunt (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Cresswell | England | 50 years | Jun 2022 | - | Director |
| Mr Gavin Hunt | England | 45 years | Mar 2024 | - | Director |
| Mr Graham Chivers | England | 44 years | Mar 2024 | - | Director |
| Mr Martin Sanwell | England | 51 years | Feb 2025 | - | Director |
| Mr Lee Mawbey | England | 54 years | Feb 2025 | - | Director |
P&L
May 2023turnover
96k
0%
operating profit
84.9k
+3%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
219.2k
+0.49%
total assets
725.3k
+0.13%
cash
112.1k
+0.99%
net assets
Total assets minus all liabilities
chartway group properties limited company details
company number
05714684
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
swale properties limited (February 2023)
accountant
-
auditor
CROWE U.K. LLP
address
4 abbey wood road, kings hills, kent, ME19 4AB
Bank
-
Legal Advisor
-
chartway group properties 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 found 6 charges/mortgages relating to chartway group properties limited. Currently there are 0 open charges and 6 have been satisfied in the past.
chartway group properties 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.
Click to start generating capital raising & share issue transactions for CHARTWAY GROUP PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
chartway group properties limited Companies House Filings - See Documents
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