chartway living limited
chartway living limited Company Information
Company Number
06132334
Next Accounts
2 days late
Shareholders
chartway living holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
4 abbey wood road, kings hill, kent, ME19 4AB
Website
www.publicsectorplc.comchartway living limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY LIVING LIMITED at £218.4k based on a Turnover of £312.3k and 0.7x industry multiple (adjusted for size and gross margin).
chartway living limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY LIVING LIMITED at £0 based on an EBITDA of £-1.2m and a 5.64x industry multiple (adjusted for size and gross margin).
chartway living limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY LIVING LIMITED at £0 based on Net Assets of £-12.2m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chartway Living Limited Overview
Chartway Living Limited is a live company located in kent, ME19 4AB with a Companies House number of 06132334. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2007, it's largest shareholder is chartway living holdings limited with a 100% stake. Chartway Living Limited is a established, micro sized company, Pomanda has estimated its turnover at £312.3k with declining growth in recent years.
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Chartway Living Limited Health Check
Pomanda's financial health check has awarded Chartway Living Limited a 1 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 £312.3k, make it smaller than the average company (£405.4k)
£312.3k - Chartway Living Limited
£405.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.4%)
-17% - Chartway Living Limited
6.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.6%)
100% - Chartway Living Limited
58.6% - Industry AVG
Profitability
an operating margin of -403.3% make it less profitable than the average company (8.3%)
-403.3% - Chartway Living Limited
8.3% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
14 - Chartway Living Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Chartway Living Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£119.2k)
£22.3k - Chartway Living Limited
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (68 days)
183 days - Chartway Living Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Living Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Chartway Living Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 606.2%, this is a higher level of debt than the average (55.6%)
606.2% - Chartway Living Limited
55.6% - Industry AVG
CHARTWAY LIVING LIMITED financials
Chartway Living Limited's latest turnover from May 2023 is £312.3 thousand and the company has net assets of -£12.2 million. According to their latest financial statements, Chartway Living Limited has 14 employees and maintains cash reserves of £143.9 thousand 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 | 312,308 | 262,850 | 413,854 | 549,706 | 658,213 | 770,312 | 748,823 | 463,909 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 38,657 | 266,135 | 463,155 | 108,517 | ||||||||||
| Gross Profit | 312,308 | 262,850 | 413,854 | 549,706 | 619,556 | 504,177 | 285,668 | 355,392 | ||||||
| Admin Expenses | 1,572,014 | 2,845,276 | 2,904,736 | 4,021,348 | 3,822,221 | 2,079,930 | 1,224,915 | 748,726 | ||||||
| Operating Profit | -1,259,706 | -2,582,426 | -2,490,882 | -3,471,642 | -3,202,665 | -1,575,753 | -939,247 | -393,334 | ||||||
| Interest Payable | 8,615 | 602,864 | 552,828 | 461,900 | 498,939 | 526,784 | 221,629 | |||||||
| Interest Receivable | 15,472 | 94,122 | 263,608 | 264,234 | 201,606 | 203,261 | 307,426 | 175,017 | ||||||
| Pre-Tax Profit | -897,198 | -2,068,192 | -2,502,713 | -5,722,663 | -1,829,947 | 402,940 | 248,577 | 709,633 | ||||||
| Tax | 433,004 | 771 | -771 | -40,993 | ||||||||||
| Profit After Tax | -464,194 | -2,068,192 | -2,502,713 | -5,722,663 | -1,829,176 | 402,169 | 207,584 | 709,633 | ||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -464,194 | -2,068,192 | -2,502,713 | -5,722,663 | -1,829,176 | 402,169 | 207,584 | 709,633 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 14 | 15 | 17 | 22 | 24 | 15 | 9 | 8 | ||||||
| EBITDA* | -1,236,284 | -2,521,201 | -2,430,803 | -3,414,099 | -3,155,010 | -1,550,576 | -939,247 | -393,334 |
* 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 | 39,455 | 36,071 | 122,122 | 168,124 | 186,704 | 102,623 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 12 | 19 | 28 | 28 | 27 | 31 | 31 | 22 | 18 | 15 | 13 | 11 | 7 | 7 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 39,467 | 36,090 | 122,150 | 168,152 | 186,731 | 102,654 | 31 | 22 | 18 | 15 | 13 | 11 | 7 | 7 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 156,949 | 70,367 | 787,843 | 150,694 | 100,018 | 1,800 | 4,879,609 | 7,563,263 | 2,179,589 | 1,161,499 | 127,656 | 60,463 | ||
| Group Debtors | 1,320,949 | 1,912,819 | 3,203,217 | 4,476,399 | 7,485,613 | 9,290,730 | 10,126,715 | 7,975,927 | ||||||
| Misc Debtors | 748,363 | 316,957 | 1,379,358 | 1,356,376 | 1,404,248 | 1,166,358 | 778,648 | 306,251 | ||||||
| Cash | 143,887 | 621,466 | 565,385 | 333,588 | 24,731 | 1,927,216 | 63,376 | 21,486 | 6,423 | 65,289 | 8,242 | 4,379 | 1,032 | 526 |
| misc current assets | ||||||||||||||
| total current assets | 2,370,148 | 2,921,609 | 5,935,803 | 6,317,057 | 9,014,610 | 12,386,104 | 10,968,739 | 8,303,664 | 4,886,032 | 7,628,552 | 2,187,831 | 1,165,878 | 128,688 | 60,989 |
| total assets | 2,409,615 | 2,957,699 | 6,057,953 | 6,485,209 | 9,201,341 | 12,488,758 | 10,968,770 | 8,303,686 | 4,886,050 | 7,628,567 | 2,187,844 | 1,165,889 | 128,695 | 60,996 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 39,224 | 61,785 | 101,988 | 158,434 | 266,392 | 124,489 | 5,815,847 | 10,539,589 | 4,724,853 | 3,161,905 | 1,635,239 | 1,202,204 | ||
| Group/Directors Accounts | 14,281,264 | 14,184,520 | 719,561 | 518,237 | 11,789,434 | 10,691,539 | 8,407,734 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 286,475 | 444,548 | 887,274 | 206,426 | 743,163 | 185,245 | 289,810 | 116,115 | ||||||
| total current liabilities | 14,606,963 | 14,690,853 | 1,708,823 | 883,097 | 1,009,555 | 12,099,168 | 10,981,349 | 8,523,849 | 5,815,847 | 10,539,589 | 4,724,853 | 3,161,905 | 1,635,239 | 1,202,204 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 14,606,963 | 14,690,853 | 1,708,823 | 883,097 | 1,009,555 | 12,099,168 | 10,981,349 | 8,523,849 | 5,815,847 | 10,539,589 | 4,724,853 | 3,161,905 | 1,635,239 | 1,202,204 |
| net assets | -12,197,348 | -11,733,154 | 4,349,130 | 5,602,112 | 8,191,786 | 389,590 | -12,579 | -220,163 | -929,797 | -2,911,022 | -2,537,009 | -1,996,016 | -1,506,544 | -1,141,208 |
| total shareholders funds | -12,197,348 | -11,733,154 | 4,349,130 | 5,602,112 | 8,191,786 | 389,590 | -12,579 | -220,163 | -929,797 | -2,911,022 | -2,537,009 | -1,996,016 | -1,506,544 | -1,141,208 |
| 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 | -1,259,706 | -2,582,426 | -2,490,882 | -3,471,642 | -3,202,665 | -1,575,753 | -939,247 | -393,334 | ||||||
| Depreciation | 23,422 | 61,225 | 60,079 | 57,543 | 47,655 | 25,177 | ||||||||
| Amortisation | ||||||||||||||
| Tax | 433,004 | 771 | -771 | -40,993 | ||||||||||
| Stock | ||||||||||||||
| Debtors | -73,882 | -3,070,275 | -613,051 | -3,006,410 | -1,469,009 | -446,475 | 2,623,185 | 3,402,569 | -2,683,654 | 5,383,674 | 1,018,090 | 1,033,843 | 67,193 | 60,463 |
| Creditors | -22,561 | -40,203 | -56,446 | -107,958 | 141,903 | 124,489 | -5,815,847 | -4,723,742 | 5,814,736 | 1,562,948 | 1,526,666 | 433,035 | 1,202,204 | |
| Accruals and Deferred Income | -158,073 | -442,726 | 680,848 | -536,737 | 557,918 | -104,565 | 173,695 | 116,115 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -910,032 | 66,145 | -1,193,350 | -1,052,384 | -985,409 | -1,084,948 | -3,429,730 | -9,495,635 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -7 | -9 | 1 | -4 | 9 | 4 | 3 | 2 | 2 | 4 | 7 | |||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 96,744 | 13,464,959 | 201,324 | 518,237 | -11,789,434 | 1,097,895 | 2,283,805 | 8,407,734 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 15,472 | 85,507 | -339,256 | -288,594 | -260,294 | -295,678 | -219,358 | -46,612 | ||||||
| cash flow from financing | 112,216 | -463,626 | 1,111,799 | 3,362,632 | -2,418,356 | 802,217 | 2,064,447 | 8,361,123 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -477,579 | 56,081 | 231,797 | 308,857 | -1,902,485 | 1,863,840 | 41,890 | 15,063 | -58,866 | 57,047 | 3,863 | 3,347 | 506 | 526 |
| overdraft | ||||||||||||||
| change in cash | -477,579 | 56,081 | 231,797 | 308,857 | -1,902,485 | 1,863,840 | 41,890 | 15,063 | -58,866 | 57,047 | 3,863 | 3,347 | 506 | 526 |
chartway living limited Credit Report and Business Information
Chartway Living Limited Competitor Analysis
Perform a competitor analysis for chartway living limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
chartway living limited Ownership
CHARTWAY LIVING LIMITED group structure
Chartway Living Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
CHARTWAY LIVING LIMITED
06132334
3 subsidiaries
chartway living limited directors
Chartway Living Limited currently has 6 directors. The longest serving directors include Mr Thomas Onslow (Aug 2017) and Mr Keith Maddin (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Onslow | England | 36 years | Aug 2017 | - | Director |
| Mr Keith Maddin | England | 62 years | Aug 2017 | - | Director |
| Mr John Webber | United Kingdom | 46 years | Dec 2019 | - | Director |
| Mr Steve Cresswell | England | 50 years | Mar 2024 | - | Director |
| Mr Graham Chivers | England | 44 years | Mar 2024 | - | Director |
| Mr Oliver Jolley | England | 34 years | Aug 2024 | - | Director |
P&L
May 2023turnover
312.3k
+19%
operating profit
-1.3m
-51%
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
-12.2m
+0.04%
total assets
2.4m
-0.19%
cash
143.9k
-0.77%
net assets
Total assets minus all liabilities
chartway living limited company details
company number
06132334
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
psp facilitating limited (October 2023)
b v strategies facilitating limited (February 2012)
accountant
-
auditor
CROWE U.K. LLP
address
4 abbey wood road, kings hill, kent, ME19 4AB
Bank
-
Legal Advisor
-
chartway living 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 limited.
chartway living 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 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
