chartwell property group limitedEstimated Valuation
£198.4k
Pomanda estimates the enterprise value of CHARTWELL PROPERTY GROUP LIMITED at £198.4k based on a Turnover of £407.6k and 0.49x industry multiple (adjusted for size and gross margin).
chartwell property group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARTWELL PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-95k and a 3.71x industry multiple (adjusted for size and gross margin).
chartwell property group limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of CHARTWELL PROPERTY GROUP LIMITED at £4.8m based on Net Assets of £3.5m and 1.39x industry multiple (adjusted for liquidity).
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Chartwell Property Group LimitedOverview
Chartwell Property Group Limited is a live company located in edenbridge, TN8 6EN with a Companies House number of 06672190. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2008, it's largest shareholder is
nordhus properties limited
with a 62.7% stake. Chartwell Property Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£407.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chartwell Property Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £407.6k, make it smaller than the average company (£2.2m)
£407.6k - Chartwell Property Group Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)
5% - Chartwell Property Group Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Chartwell Property Group Limited
26.4% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (7%)
-23.3% - Chartwell Property Group Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Chartwell Property Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Chartwell Property Group Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is less efficient (£275.1k)
£135.9k - Chartwell Property Group Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
2 days - Chartwell Property Group Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartwell Property Group Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 452 days, this is more than average (161 days)
452 days - Chartwell Property Group Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Chartwell Property Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (72.9%)
9.8% - Chartwell Property Group Limited
72.9% - Industry AVG
CHARTWELL PROPERTY GROUP LIMITED financials
EXPORT
Chartwell Property Group Limited's latest turnover from September 2023 is estimated at £407.6 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Chartwell Property Group Limited has 3 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
407,638
255,022
368,978
354,175
352,928
196,146
280,453
8,018,282
8,357,112
9,360,765
8,271,912
5,239,099
Other Income Or Grants
Cost Of Sales
300,016
190,832
281,956
266,686
256,607
139,147
195,856
5,634,408
5,946,856
6,719,206
5,858,799
3,774,897
Gross Profit
107,622
64,190
87,022
87,489
96,321
57,000
84,597
2,383,874
2,410,256
2,641,559
2,413,113
1,464,201
Admin Expenses
202,592
352,809
-1,636,396
-238,487
-424,186
-807,688
-122,103
2,074,308
2,339,223
1,869,200
2,370,898
1,439,253
Operating Profit
-94,970
-288,619
1,723,418
325,976
520,507
864,688
206,700
309,566
71,033
772,359
42,215
24,948
Interest Payable
4,500
3,919
24,748
47,209
26,542
Interest Receivable
703
11,523
560
91
439
434
75
4
1,229
2,399
1,205
27
Pre-Tax Profit
-98,767
-281,014
1,699,230
278,858
494,404
865,122
206,775
309,570
72,263
774,758
43,419
24,975
Tax
-322,854
-52,983
-93,937
-164,373
-39,287
-61,914
-14,452
-162,699
-9,986
-5,994
Profit After Tax
-98,767
-281,014
1,376,376
225,875
400,467
700,749
167,488
247,656
57,810
612,059
33,433
18,981
Dividends Paid
Retained Profit
-98,767
-281,014
1,376,376
225,875
400,467
700,749
167,488
247,656
57,810
612,059
33,433
18,981
Employee Costs
143,006
134,669
132,771
129,635
127,666
126,425
124,936
122,247
1,069,745
1,192,287
1,115,146
754,463
Number Of Employees
3
3
3
3
3
3
3
3
27
32
31
21
EBITDA*
-94,970
-288,619
1,723,418
325,976
520,507
864,688
206,700
309,566
71,033
772,359
42,215
24,948
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
151,341
151,281
151,281
151,281
151,281
530
530
530
450
450
450
450
Debtors (Due After 1 year)
Total Fixed Assets
151,341
151,281
151,281
151,281
151,281
530
530
530
450
450
450
450
Stock & work in progress
372,223
371,773
371,733
1,089,179
1,032,407
18,583
16,880
5,000
5,000
4,906
Trade Debtors
3,207
1
2
1
1,171
1,310,975
1,174,909
1,200,000
759,735
933,552
Group Debtors
1,870,907
1,860,907
803,506
1,581,223
1,941,320
1,953,609
1,133,609
Misc Debtors
1,439,009
1,456,143
1,961,092
362,342
186,996
149,382
114,352
Cash
1,190
25,598
998,710
121,502
61,178
55,794
59,885
3,145
488,483
471,163
10,683
misc current assets
total current assets
3,686,536
3,714,422
4,135,041
3,154,248
3,221,902
2,178,539
1,324,726
1,310,975
1,183,054
1,693,483
1,230,898
949,141
total assets
3,837,877
3,865,703
4,286,322
3,305,529
3,373,183
2,179,069
1,325,256
1,311,505
1,183,504
1,693,933
1,231,348
949,591
Bank overdraft
Bank loan
10,000
10,000
5,000
761,413
786,438
Trade Creditors
1,125
3,968
3,787
6,793
890
2,160
341,464
429,051
823,004
887,005
55,508
Group/Directors Accounts
275,060
10,001
1
1
32,068
12,758
other short term finances
hp & lease commitments
other current liabilities
66,602
259,596
391,358
75,709
331,206
339,900
185,566
total current liabilities
351,662
270,721
400,326
840,909
1,134,438
340,791
187,727
341,464
461,119
835,762
887,005
55,508
loans
25,000
35,000
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
193,596
291,827
875,000
provisions
total long term liabilities
25,000
35,000
45,000
193,596
291,827
875,000
total liabilities
376,662
305,721
445,326
840,909
1,134,438
340,791
187,727
341,464
461,119
1,029,358
1,178,832
930,508
net assets
3,461,215
3,559,982
3,840,996
2,464,620
2,238,745
1,838,278
1,137,529
970,041
722,385
664,575
52,516
19,083
total shareholders funds
3,461,215
3,559,982
3,840,996
2,464,620
2,238,745
1,838,278
1,137,529
970,041
722,385
664,575
52,516
19,083
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-94,970
-288,619
1,723,418
325,976
520,507
864,688
206,700
309,566
71,033
772,359
42,215
24,948
Depreciation
Amortisation
Tax
-322,854
-52,983
-93,937
-164,373
-39,287
-61,914
-14,452
-162,699
-9,986
-5,994
Stock
450
40
-717,446
56,772
1,013,824
1,703
16,880
-5,000
5,000
-4,906
4,906
Debtors
-3,928
552,453
821,031
-184,750
24,155
856,201
-63,014
136,066
-25,091
440,265
-173,817
933,552
Creditors
-1,125
-2,843
181
-3,006
5,903
-1,270
-339,304
-87,587
-393,953
-64,001
831,497
55,508
Accruals and Deferred Income
-192,994
-131,762
315,649
-255,497
-8,694
154,334
185,566
Deferred Taxes & Provisions
Cash flow from operations
-285,611
-975,717
1,612,809
142,468
-614,200
-4,525
59,809
28,999
-312,281
100,394
1,042,449
-863,996
Investing Activities
capital expenditure
Change in Investments
60
150,751
80
450
cash flow from investments
-60
-150,751
-80
-450
Financing Activities
Bank loans
5,000
-756,413
-25,025
786,438
Group/Directors Accounts
275,060
-10,001
10,000
1
-32,068
19,310
12,758
Other Short Term Loans
Long term loans
-10,000
-10,000
45,000
Hire Purchase and Lease Commitments
other long term liabilities
-193,596
-98,231
-583,173
875,000
share issue
102
interest
-3,797
7,604
-24,188
-47,118
-26,103
434
75
4
1,229
2,399
1,205
27
cash flow from financing
261,263
2,604
-735,601
-82,144
770,335
434
76
-32,064
-173,057
-83,074
-581,968
875,129
cash and cash equivalents
cash
-24,408
-973,112
877,208
60,324
5,384
-4,091
59,885
-3,145
-485,338
17,320
460,480
10,683
overdraft
change in cash
-24,408
-973,112
877,208
60,324
5,384
-4,091
59,885
-3,145
-485,338
17,320
460,480
10,683
chartwell property group 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 chartwell property group limited. Get real-time insights into chartwell property group limited's credit score, group structure and payment trends.
Chartwell Property Group Limited Competitor Analysis
Perform a competitor analysis for chartwell property group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN8 area or any other competitors across 12 key performance metrics.
chartwell property group limited Ownership
CHARTWELL PROPERTY GROUP LIMITED group structure
Chartwell Property Group Limited has 5 subsidiary companies.
unit 5a, fircroft business centre, edenbridge, kent, TN8 6EN
Bank
-
Legal Advisor
-
chartwell property group 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 4 charges/mortgages relating to chartwell property group limited. Currently there are 3 open charges and 1 have been satisfied in the past.
chartwell property group 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 CHARTWELL PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
chartwell property group limitedCompanies House Filings - See Documents
