chartwell partners ltd
chartwell partners ltd Company Information
Company Number
06239184
Registered Address
126 high street, marlborough, wiltshire, SN8 1LZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
raleigh thomas addington 50%
james julius christopher birch 50%
chartwell partners ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELL PARTNERS LTD at £3.3m based on a Turnover of £5.3m and 0.62x industry multiple (adjusted for size and gross margin).
chartwell partners ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELL PARTNERS LTD at £3m based on an EBITDA of £606.1k and a 4.88x industry multiple (adjusted for size and gross margin).
chartwell partners ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELL PARTNERS LTD at £2.8m based on Net Assets of £1.3m and 2.27x industry multiple (adjusted for liquidity).
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Chartwell Partners Ltd Overview
Chartwell Partners Ltd is a live company located in wiltshire, SN8 1LZ with a Companies House number of 06239184. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is raleigh thomas addington with a 50% stake. Chartwell Partners Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.
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Chartwell Partners Ltd Health Check
Pomanda's financial health check has awarded Chartwell Partners Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £5.3m, make it larger than the average company (£3.6m)
- Chartwell Partners Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)
- Chartwell Partners Ltd
4.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Chartwell Partners Ltd
38.2% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (6.2%)
- Chartwell Partners Ltd
6.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (23)
11 - Chartwell Partners Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Chartwell Partners Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £484.9k, this is more efficient (£151.5k)
- Chartwell Partners Ltd
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- Chartwell Partners Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (32 days)
- Chartwell Partners Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chartwell Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (25 weeks)
56 weeks - Chartwell Partners Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (61.7%)
66.3% - Chartwell Partners Ltd
61.7% - Industry AVG
CHARTWELL PARTNERS LTD financials
Chartwell Partners Ltd's latest turnover from May 2023 is estimated at £5.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Chartwell Partners Ltd has 11 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | 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 | 11 | 8 | 8 | 12 | 9 | 6 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,645 | 1,963 | 1,384 | 1,708 | 1,384 | 1,223 | 313 | 1,604 | 2,421 | 3,631 | 5,446 | 2,991 | 2,165 | 865 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 40,525 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,648 | 1,966 | 1,386 | 1,710 | 1,384 | 1,223 | 313 | 1,604 | 42,946 | 3,631 | 5,446 | 2,991 | 2,165 | 865 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,011,046 | 783,215 | 237,324 | 451,614 | 618,033 | 1,025,246 | 774,953 | 437,161 | 484,649 | 1,086,450 | 621,639 | 541,562 | 764,296 | 315,719 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,811 | 1,845 | 0 | 32,247 | 19,031 | 3,780 | 4,288 | 2,864 | 831 | 44,899 | 43,224 | 41,561 | 40,000 | 0 |
| Cash | 2,679,154 | 2,013,363 | 1,210,007 | 1,226,983 | 1,121,688 | 1,414,095 | 687,421 | 350,968 | 557,767 | 332,099 | 479,119 | 285,410 | 345,008 | 127,082 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,710,011 | 2,798,423 | 1,447,331 | 1,710,844 | 1,758,752 | 2,443,121 | 1,466,662 | 790,993 | 1,043,247 | 1,463,448 | 1,143,982 | 868,533 | 1,149,304 | 442,801 |
| total assets | 3,712,659 | 2,800,389 | 1,448,717 | 1,712,554 | 1,760,136 | 2,444,344 | 1,466,975 | 792,597 | 1,086,193 | 1,467,079 | 1,149,428 | 871,524 | 1,151,469 | 443,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 25,000 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 584,611 | 468,751 | 142,837 | 496,542 | 318,282 | 275,445 | 1,200,416 | 735,722 | 1,007,433 | 1,341,337 | 1,063,532 | 819,220 | 1,093,895 | 419,885 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,877,297 | 1,613,643 | 710,587 | 871,246 | 900,999 | 1,556,226 | 67,888 | 24,426 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,461,908 | 2,082,394 | 878,424 | 1,368,571 | 1,219,281 | 1,831,671 | 1,268,304 | 760,148 | 1,007,433 | 1,341,337 | 1,063,532 | 819,220 | 1,093,895 | 419,885 |
| loans | 0 | 0 | 275,000 | 49,217 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 484 | 726 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 275,000 | 49,217 | 0 | 0 | 0 | 321 | 484 | 726 | 0 | 0 | 0 | 0 |
| total liabilities | 2,461,908 | 2,082,394 | 1,153,424 | 1,417,788 | 1,219,281 | 1,831,671 | 1,268,304 | 760,469 | 1,007,917 | 1,342,063 | 1,063,532 | 819,220 | 1,093,895 | 419,885 |
| net assets | 1,250,751 | 717,995 | 295,293 | 294,766 | 540,855 | 612,673 | 198,671 | 32,128 | 78,276 | 125,016 | 85,896 | 52,304 | 57,574 | 23,781 |
| total shareholders funds | 1,250,751 | 717,995 | 295,293 | 294,766 | 540,855 | 612,673 | 198,671 | 32,128 | 78,276 | 125,016 | 85,896 | 52,304 | 57,574 | 23,781 |
| May 2023 | May 2022 | May 2021 | May 2020 | 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 | 1,323 | 983 | 694 | 855 | 694 | 612 | 158 | 817 | 1,210 | 1,815 | 2,724 | 1,496 | 1,084 | 433 |
| 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 | 245,797 | 547,736 | -246,537 | -153,203 | -391,962 | 249,785 | 339,216 | -45,455 | -645,869 | 466,486 | 81,740 | -221,173 | 488,577 | 315,719 |
| Creditors | 115,860 | 325,914 | -353,705 | 178,260 | 42,837 | -924,971 | 464,694 | -271,711 | -333,904 | 277,805 | 244,312 | -274,675 | 674,010 | 419,885 |
| Accruals and Deferred Income | 263,654 | 903,056 | -160,659 | -29,753 | -655,227 | 1,488,338 | 43,462 | 24,426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -321 | -163 | -242 | 726 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1 | 0 | 2 | 0 | 0 | 0 | -40,525 | 40,525 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -25,000 | 24,217 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -275,000 | 225,783 | 49,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 665,791 | 803,356 | -16,976 | 105,295 | -292,407 | 726,674 | 336,453 | -206,799 | 225,668 | -147,020 | 193,709 | -59,598 | 217,926 | 127,082 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 665,791 | 803,356 | -16,976 | 105,295 | -292,407 | 726,674 | 336,453 | -206,799 | 225,668 | -147,020 | 193,709 | -59,598 | 217,926 | 127,082 |
chartwell partners ltd Credit Report and Business Information
Chartwell Partners Ltd Competitor Analysis
Perform a competitor analysis for chartwell partners ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chartwell partners ltd Ownership
CHARTWELL PARTNERS LTD group structure
Chartwell Partners Ltd has no subsidiary companies.
Ultimate parent company
CHARTWELL PARTNERS LTD
06239184
chartwell partners ltd directors
Chartwell Partners Ltd currently has 2 directors. The longest serving directors include Mr James Birch (Jul 2010) and Mr Raleigh Addington (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Birch | England | 62 years | Jul 2010 | - | Director |
| Mr Raleigh Addington | United Kingdom | 37 years | Feb 2017 | - | Director |
P&L
May 2023turnover
5.3m
+40%
operating profit
604.8k
0%
gross margin
38.2%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.3m
+0.74%
total assets
3.7m
+0.33%
cash
2.7m
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
chartwell partners ltd company details
company number
06239184
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
current affairs limited (July 2007)
incorporated
UK
address
126 high street, marlborough, wiltshire, SN8 1LZ
last accounts submitted
May 2023
chartwell partners ltd 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 chartwell partners ltd.
chartwell partners ltd Companies House Filings - See Documents
| date | description | view/download |
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