Pomanda estimates the enterprise value of CHARTERED FINANCIAL PLANNERS LIMITED at £278.7k based on a Turnover of £546.7k and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHARTERED FINANCIAL PLANNERS LIMITED at £0 based on an EBITDA of £-21k and a 4.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHARTERED FINANCIAL PLANNERS LIMITED at £613.1k based on Net Assets of £291.1k and 2.11x industry multiple (adjusted for liquidity).
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Chartered Financial Planners LimitedOverview
Chartered Financial Planners Limited is a live company located in kent, TN23 1RD with a Companies House number of 06318965. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is
pamela webster
with a 50% stake. Chartered Financial Planners Limited is a established,
small sized company, Pomanda has estimated its turnover at
£546.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chartered Financial Planners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £546.7k, make it smaller than the average company (£20.2m)
£546.7k - Chartered Financial Planners Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.4%)
44% - Chartered Financial Planners Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Chartered Financial Planners Limited
33.7% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.8%)
-4.5% - Chartered Financial Planners Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Chartered Financial Planners Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Chartered Financial Planners Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is less efficient (£204.5k)
£136.7k - Chartered Financial Planners Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Chartered Financial Planners Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartered Financial Planners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartered Financial Planners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 240 weeks, this is more cash available to meet short term requirements (15 weeks)
240 weeks - Chartered Financial Planners Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (55.6%)
19.5% - Chartered Financial Planners Limited
55.6% - Industry AVG
CHARTERED FINANCIAL PLANNERS LIMITED financials
EXPORT
Chartered Financial Planners Limited's latest turnover from December 2023 is estimated at £546.7 thousand and the company has net assets of £291.1 thousand. According to their latest financial statements, Chartered Financial Planners Limited has 4 employees and maintains cash reserves of £307.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
546,729
515,760
501,052
183,572
189,539
328,488
Other Income Or Grants
Cost Of Sales
362,667
343,367
337,295
123,907
127,439
222,651
Gross Profit
184,062
172,393
163,756
59,665
62,100
105,836
Admin Expenses
208,868
24,091
7,206
48,660
20,217
105,836
Operating Profit
-24,806
148,302
156,550
11,005
41,883
Interest Payable
Interest Receivable
16,878
9,492
375
84
281
Pre-Tax Profit
-7,928
157,794
156,925
11,089
42,164
Tax
-29,981
-29,816
-2,107
-8,011
Profit After Tax
-7,928
127,813
127,109
8,982
34,153
Dividends Paid
Retained Profit
-7,928
127,813
127,109
8,982
34,153
Employee Costs
199,419
188,308
176,177
85,402
85,543
79,905
Number Of Employees
4
4
4
2
2
2
EBITDA*
-21,034
152,904
160,151
12,949
41,883
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
15,090
18,862
22,555
16,122
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,090
18,862
22,555
16,122
Stock & work in progress
Trade Debtors
35,673
33,820
41,298
4,613
4,572
Group Debtors
Misc Debtors
2,768
635
Cash
307,879
335,102
207,316
92,555
74,864
2
misc current assets
1,837
total current assets
346,320
370,759
248,614
97,168
80,071
2
total assets
361,410
389,621
271,169
113,290
80,071
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
66,508
85,847
96,977
69,153
44,916
total current liabilities
66,508
85,847
96,977
69,153
44,916
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,771
4,715
2,946
total long term liabilities
3,771
4,715
2,946
total liabilities
70,279
90,562
99,923
69,153
44,916
net assets
291,131
299,059
171,246
44,137
35,155
2
total shareholders funds
291,131
299,059
171,246
44,137
35,155
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-24,806
148,302
156,550
11,005
41,883
Depreciation
3,772
4,602
3,601
1,944
Amortisation
Tax
-29,981
-29,816
-2,107
-8,011
Stock
Debtors
4,621
-7,478
36,685
-594
5,207
Creditors
Accruals and Deferred Income
-19,339
-11,130
27,824
24,237
44,916
Deferred Taxes & Provisions
-944
1,769
2,946
Cash flow from operations
-45,938
121,040
124,420
35,673
73,581
Investing Activities
capital expenditure
-909
-10,034
-18,066
Change in Investments
cash flow from investments
-909
-10,034
-18,066
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
2
interest
16,878
9,492
375
84
281
cash flow from financing
16,878
9,492
375
84
1,281
2
cash and cash equivalents
cash
-27,223
127,786
114,761
17,691
74,862
2
overdraft
change in cash
-27,223
127,786
114,761
17,691
74,862
2
chartered financial planners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chartered financial planners limited. Get real-time insights into chartered financial planners limited's credit score, group structure and payment trends.
Perform a competitor analysis for chartered financial planners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TN23 area or any other competitors across 12 key performance metrics.
chartered financial planners limited Ownership
CHARTERED FINANCIAL PLANNERS LIMITED group structure
Chartered Financial Planners Limited has no subsidiary companies.
Ultimate parent company
CHARTERED FINANCIAL PLANNERS LIMITED
06318965
CHARTERED FINANCIAL PLANNERS LIMITED Shareholders
The largest shareholders in Chartered Financial Planners Limited include Pamela Webster and Simon Webster.
pamela webster
50%
simon webster
50%
chartered financial planners limited directors
Chartered Financial Planners Limited currently has 2 directors.
The longest serving directors include
Mr Simon Webster (Jul 2007) and
Mrs Pamela Webster (Jul 2007).
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 chartered financial planners limited.
chartered financial planners 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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chartered financial planners limitedCompanies House Filings - See Documents
