chartway living holdings limited
chartway living holdings limited Company Information
Company Number
06126165
Next Accounts
2 days late
Shareholders
chartway partnerships finco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
4 abbey wood road, kings hill, kent, ME19 4AB
Website
publicsectorplc.comchartway living holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY LIVING HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
chartway living holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY LIVING HOLDINGS LIMITED at £0 based on an EBITDA of £-4.2k and a 3.81x industry multiple (adjusted for size and gross margin).
chartway living holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY LIVING HOLDINGS LIMITED at £0 based on Net Assets of £-848.8k and 2.14x industry multiple (adjusted for liquidity).
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Chartway Living Holdings Limited Overview
Chartway Living Holdings Limited is a live company located in kent, ME19 4AB with a Companies House number of 06126165. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is chartway partnerships finco limited with a 100% stake. Chartway Living Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chartway Living Holdings Limited Health Check
Pomanda's financial health check has awarded Chartway Living Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chartway Living Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chartway Living Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chartway Living Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chartway Living Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Chartway Living Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Chartway Living Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chartway Living Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Living Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Living Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Living Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Chartway Living Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (56.3%)
- - Chartway Living Holdings Limited
- - Industry AVG
CHARTWAY LIVING HOLDINGS LIMITED financials
Chartway Living Holdings Limited's latest turnover from May 2023 is 0 and the company has net assets of -£848.8 thousand. According to their latest financial statements, we estimate that Chartway Living Holdings Limited has 1 employee and maintains cash reserves of £202 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -4,212 | -836 | -3,812 | -3,820 | -2,868 | -20,720 | -5,225 | -19,450 | ||||||
| Interest Payable | 635,639 | 594,252 | 503,472 | 525,855 | 549,906 | 207,032 | ||||||||
| Interest Receivable | 602,864 | 552,828 | 461,900 | 498,876 | 526,784 | 211,790 | ||||||||
| Pre-Tax Profit | -4,212 | -836 | -36,587 | -45,244 | -44,440 | -1,104,512 | -28,347 | -14,692 | ||||||
| Tax | 16,009 | |||||||||||||
| Profit After Tax | 11,797 | -836 | -36,587 | -45,244 | -44,440 | -1,104,512 | -28,347 | -14,692 | ||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 11,797 | -836 | -36,587 | -45,244 | -44,440 | -1,104,512 | -28,347 | -14,692 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 7 | 8 | 8 | ||||||||
| EBITDA* | -4,212 | -836 | -3,812 | -3,820 | -2,868 | -20,720 | -5,225 | -19,450 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1,056,814 | 1,056,814 | 1,056,814 | 1,056,814 | 1,056,814 | 1,056,814 | 1,056,814 | 1,056,814 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1,056,814 | 1,056,814 | 1,056,814 | 1,056,814 | 1,056,814 | 1,056,814 | 1,056,814 | 1,056,814 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 10,213,732 | 4,541,219 | 3,059,106 | 1,575,301 | 1,185,594 | |||||||||
| Group Debtors | 12,257,488 | 12,261,238 | 11,456,435 | 11,461,061 | 8,864,759 | 11,467,301 | 10,179,776 | 8,138,253 | ||||||
| Misc Debtors | 1,895,947 | 1,879,938 | 1,880,424 | 1,277,074 | 724,246 | 262,741 | 25,586 | 25,586 | ||||||
| Cash | 202 | 202 | 203 | 224 | 118 | 45,360 | 13,420 | 16,320 | 8,350 | 4,590 | 2,330 | 2,380 | 8,877 | |
| misc current assets | ||||||||||||||
| total current assets | 14,153,637 | 14,141,378 | 13,337,062 | 12,738,359 | 9,589,123 | 11,730,042 | 10,250,722 | 8,177,259 | 16,320 | 10,222,082 | 4,545,809 | 3,061,436 | 1,577,681 | 1,194,471 |
| total assets | 14,153,638 | 14,141,379 | 13,337,063 | 12,738,360 | 9,589,124 | 11,730,043 | 11,307,536 | 9,234,073 | 1,073,134 | 11,278,896 | 5,602,623 | 4,118,250 | 2,634,495 | 2,251,285 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 400 | 409,037 | 10,539,814 | 4,824,702 | 3,294,789 | 1,775,171 | 1,435,304 | |||||||
| Group/Directors Accounts | 12,888,666 | 12,888,666 | 12,083,863 | 12,083,863 | 9,484,585 | 12,084,585 | ||||||||
| other short term finances | 10,635,281 | 8,544,598 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,113,336 | 2,113,275 | 2,112,925 | 1,477,635 | 882,433 | 378,912 | 51,197 | 40,070 | ||||||
| total current liabilities | 15,002,402 | 15,001,941 | 14,196,788 | 13,561,498 | 10,367,018 | 12,463,497 | 10,686,478 | 8,584,668 | 409,037 | 10,539,814 | 4,824,702 | 3,294,789 | 1,775,171 | 1,435,304 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 15,002,402 | 15,001,941 | 14,196,788 | 13,561,498 | 10,367,018 | 12,463,497 | 10,686,478 | 8,584,668 | 409,037 | 10,539,814 | 4,824,702 | 3,294,789 | 1,775,171 | 1,435,304 |
| net assets | -848,764 | -860,562 | -859,725 | -823,138 | -777,894 | -733,454 | 621,058 | 649,405 | 664,097 | 739,082 | 777,921 | 823,461 | 859,324 | 815,981 |
| total shareholders funds | -848,764 | -860,562 | -859,725 | -823,138 | -777,894 | -733,454 | 621,058 | 649,405 | 664,097 | 739,082 | 777,921 | 823,461 | 859,324 | 815,981 |
| May 2023 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,212 | -836 | -3,812 | -3,820 | -2,868 | -20,720 | -5,225 | -19,450 | ||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 16,009 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 12,259 | 804,317 | 598,724 | 3,149,130 | -2,141,037 | 1,524,680 | 2,041,523 | 8,163,839 | -10,213,732 | 5,672,513 | 1,482,113 | 1,483,805 | 389,707 | 1,185,594 |
| Creditors | 400 | -409,037 | -10,130,777 | 5,715,112 | 1,529,913 | 1,519,618 | 339,867 | 1,435,304 | ||||||
| Accruals and Deferred Income | 61 | 350 | 635,290 | 595,202 | 503,521 | 327,715 | 11,127 | 40,070 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -1 | -804,803 | 32,754 | -2,557,748 | 2,641,690 | -1,217,685 | -2,035,621 | -8,552,256 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,056,813 | 1,056,814 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 804,803 | 2,599,278 | -2,600,000 | 12,084,585 | ||||||||||
| Other Short Term Loans | -10,635,281 | 2,090,683 | 8,544,598 | |||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -32,775 | -41,424 | -41,572 | -26,979 | -23,122 | 4,758 | ||||||||
| cash flow from financing | 1 | 804,802 | -32,775 | 2,557,854 | -2,641,572 | 1,172,325 | 2,067,561 | 8,549,356 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1 | -21 | 106 | 118 | -45,360 | 31,940 | -2,900 | 7,970 | 3,760 | 2,260 | -50 | -6,497 | 8,877 | |
| overdraft | ||||||||||||||
| change in cash | -1 | -21 | 106 | 118 | -45,360 | 31,940 | -2,900 | 7,970 | 3,760 | 2,260 | -50 | -6,497 | 8,877 |
chartway living holdings limited Credit Report and Business Information
Chartway Living Holdings Limited Competitor Analysis
Perform a competitor analysis for chartway living holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in ME19 area or any other competitors across 12 key performance metrics.
chartway living holdings limited Ownership
CHARTWAY LIVING HOLDINGS LIMITED group structure
Chartway Living Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CHARTWAY LIVING HOLDINGS LIMITED
06126165
2 subsidiaries
chartway living holdings limited directors
Chartway Living Holdings Limited currently has 5 directors. The longest serving directors include Mr Keith Maddin (Aug 2017) and Mr Thomas Onslow (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Maddin | England | 62 years | Aug 2017 | - | Director |
| Mr Thomas Onslow | England | 36 years | Aug 2017 | - | Director |
| Mr Graham Chivers | England | 44 years | Mar 2024 | - | Director |
| Mr Steve Cresswell | England | 50 years | Mar 2024 | - | Director |
| Mr Oliver Jolley | England | 34 years | Aug 2024 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-4.2k
+404%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-848.8k
-0.01%
total assets
14.2m
0%
cash
202
0%
net assets
Total assets minus all liabilities
chartway living holdings limited company details
company number
06126165
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
b v strategies (2007) limited (October 2023)
accountant
CROWE UK LLP
auditor
-
address
4 abbey wood road, kings hill, kent, ME19 4AB
Bank
-
Legal Advisor
-
chartway living holdings 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 chartway living holdings limited.
chartway living holdings 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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chartway living holdings limited Companies House Filings - See Documents
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