Chartwell Asset Management Limited

POWER SEARCH PRICING

SOLUTIONS

chartwell asset management limited Company Information

Company Number

07030207

Next Accounts

Apr 2025

Directors

Sukhdev Mattu

Shareholders

chartwell care holdings ltd

anami asset management ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

59 gedding road, leicester, LE5 5DU

Website

www.chartwellasset.com

chartwell asset management limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of CHARTWELL ASSET MANAGEMENT LIMITED at £5m based on Net Assets of £2.4m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chartwell Asset Management Limited is a live company located in leicester, LE5 5DU with a Companies House number of 07030207. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is chartwell care holdings ltd with a 96% stake. Chartwell Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Chartwell Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £96.2k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5%)

EXPORT

Chartwell Asset Management Limited's latest turnover from July 2023 is estimated at £96.2 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Chartwell Asset Management Limited has 1 employee and maintains cash reserves of £11.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Apr 2013	Apr 2012	Apr 2011	Sep 2010
Turnover	96,159	239,910	214,727	211,075	135,469	173,246	442,890	98,213	4,024,834	4,231,365	1,677,022	2,587,282	7,093,184	6,773,491
Other Income Or Grants
Cost Of Sales	59,843	148,650	135,998	130,724	84,605	108,210	274,075	60,707	2,541,740	2,723,030	1,079,500	1,618,291	4,300,225	4,056,013
Gross Profit	36,316	91,260	78,729	80,351	50,864	65,036	168,815	37,506	1,483,094	1,508,335	597,522	968,991	2,792,959	2,717,478
Admin Expenses	-9,318	56,564	66,293	81,288	30,887	161,656	-206,165	-3,238	1,527,500	1,578,558	608,896	998,457	2,795,529	2,719,714
Operating Profit	45,634	34,696	12,436	-937	19,977	-96,620	374,980	40,744	-44,406	-70,223	-11,374	-29,466	-2,570	-2,236
Interest Payable					1	1
Interest Receivable	434	49	1		2	5	4	5	148	150	4	1	1
Pre-Tax Profit	46,068	34,744	12,437	-937	19,978	-96,616	374,984	40,749	-44,258	-70,073	-11,370	-29,465	-2,570	-2,236
Tax	-11,517	-6,601	-2,363		-3,796		-71,247	-8,150
Profit After Tax	34,551	28,143	10,074	-937	16,182	-96,616	303,737	32,599	-44,258	-70,073	-11,370	-29,465	-2,570	-2,236
Dividends Paid
Retained Profit	34,551	28,143	10,074	-937	16,182	-96,616	303,737	32,599	-44,258	-70,073	-11,370	-29,465	-2,570	-2,236
Employee Costs	48,246	91,396	42,744	41,795	83,569	78,724	151,979	38,035	1,125,561	1,203,740	484,601	744,424	2,036,322	1,907,337
Number Of Employees	1	2	1	1	2	2	4	1	30	32	13	20	56	54
EBITDA*	94,160	94,343	85,984	86,584	75,804	-44,751	407,347	76,752	1,690	14,775	36,368	6,971	-2,570	-2,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Apr 2013	Apr 2012	Apr 2011	Sep 2010
Tangible Assets	2,489,444	2,537,970	2,597,617	2,653,505	2,508,671	3,277,358	3,210,859	3,202,650	3,218,501	3,184,753	1,924,411	1,892,007
Intangible Assets
Investments & Other	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	235,000	55,000
Debtors (Due After 1 year)
Total Fixed Assets	2,754,444	2,802,970	2,862,617	2,918,505	2,773,671	3,542,358	3,475,859	3,467,650	3,453,501	3,239,753	1,924,411	1,892,007
Stock & work in progress
Trade Debtors	9,350	9,062	13,818	12,103	11,607	12,104	6,353	6,354	293,225	293,197	120,749		961,915	938,392
Group Debtors					25,283
Misc Debtors	43,882	30,474	21,454	19,312		7,392	127,056	138,946
Cash	11,304	6,072	1,724		509	22	2,105	1,414	494	58,853	1,277	246	100	100
misc current assets
total current assets	64,536	45,608	36,996	31,415	37,399	19,518	135,514	146,714	293,719	352,050	122,026	246	962,015	938,492
total assets	2,818,980	2,848,578	2,899,613	2,949,920	2,811,070	3,561,876	3,611,373	3,614,364	3,747,220	3,591,803	2,046,437	1,892,253	962,015	938,492
Bank overdraft						28
Bank loan
Trade Creditors	16,707	74,304	69,310	63,297	28,208	41,632	151,402	24,376	922,471	952,769	370,294	417,489	966,721	940,628
Group/Directors Accounts	168,165	153,343	109,024	100,774		809,177	717,340	816,532
other short term finances
hp & lease commitments
other current liabilities	257,127	296,264	393,270	428,612	377,948	354,611	340,369	542,763
total current liabilities	441,999	523,911	571,604	592,683	406,156	1,205,448	1,209,111	1,383,671	922,471	952,769	370,294	417,489	966,721	940,628
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	18,620	857	32,342	71,644	118,384	86,080	35,298	167,466	794,121	564,148	331,184	118,435
provisions
total long term liabilities	18,620	857	32,342	71,644	118,384	86,080	35,298	167,466	794,121	564,148	331,184	118,435
total liabilities	460,619	524,768	603,946	664,327	524,540	1,291,528	1,244,409	1,551,137	1,716,592	1,516,917	701,478	535,924	966,721	940,628
net assets	2,358,361	2,323,810	2,295,667	2,285,593	2,286,530	2,270,348	2,366,964	2,063,227	2,030,628	2,074,886	1,344,959	1,356,329	-4,706	-2,136
total shareholders funds	2,358,361	2,323,810	2,295,667	2,285,593	2,286,530	2,270,348	2,366,964	2,063,227	2,030,628	2,074,886	1,344,959	1,356,329	-4,706	-2,136

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Apr 2013	Apr 2012	Apr 2011	Sep 2010
Operating Activities
Operating Profit	45,634	34,696	12,436	-937	19,977	-96,620	374,980	40,744	-44,406	-70,223	-11,374	-29,466	-2,570	-2,236
Depreciation	48,526	59,647	73,548	87,521	55,827	51,869	32,367	36,008	46,096	84,998	47,742	36,437
Amortisation
Tax	-11,517	-6,601	-2,363		-3,796		-71,247	-8,150
Stock
Debtors	13,696	4,264	3,857	-5,475	17,394	-113,913	-11,891	-147,925	28	172,448	120,749	-961,915	23,523	938,392
Creditors	-57,597	4,994	6,013	35,089	-13,424	-109,770	127,026	-898,095	-30,298	582,475	-47,195	-549,232	26,093	940,628
Accruals and Deferred Income	-39,137	-97,006	-35,342	50,664	23,337	14,242	-202,394	542,763
Deferred Taxes & Provisions
Cash flow from operations	-27,787	-8,534	50,435	177,812	64,527	-26,366	272,623	-138,805	-28,636	424,802	-131,576	419,654
Investing Activities
capital expenditure			-17,660	-232,355	712,860	-118,368	-40,576	-20,157	-79,844	-1,345,340	-80,146	-1,928,444
Change in Investments								30,000	180,000	55,000
cash flow from investments			-17,660	-232,355	712,860	-118,368	-40,576	-50,157	-259,844	-1,400,340	-80,146	-1,928,444
Financing Activities
Bank loans
Group/Directors Accounts	14,822	44,319	8,250	100,774	-809,177	91,837	-99,192	816,532
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	17,763	-31,485	-39,302	-46,740	32,304	50,782	-132,168	-626,655	229,973	232,964	212,749	118,435
share issue										800,000		1,390,500		100
interest	434	49	1		1	4	4	5	148	150	4	1	1
cash flow from financing	33,019	12,883	-31,051	54,034	-776,872	142,623	-231,356	189,882	230,121	1,033,114	212,753	1,508,936	1	100
cash and cash equivalents
cash	5,232	4,348	1,724	-509	487	-2,083	691	920	-58,359	57,576	1,031	146		100
overdraft					-28	28
change in cash	5,232	4,348	1,724	-509	515	-2,111	691	920	-58,359	57,576	1,031	146		100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for chartwell asset management limited. Get real-time insights into chartwell asset management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for chartwell asset management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.

CHARTWELL ASSET MANAGEMENT LIMITED group structure

Chartwell Asset Management Limited has 2 subsidiary companies.

Ultimate parent company

NORMANDY GROUP LTD

#0083963

CHARTWELL CARE HOLDINGS LIMITED

07398975

2 parents

CHARTWELL ASSET MANAGEMENT LIMITED

07030207

2 subsidiaries

CHARTWELL PRIVATE HOSPITALS LIMITED

07508659

CHARTWELL PRIVATE HOSPITAL AND DIAGNOSTICS LIMITED

08615797

CHARTWELL ASSET MANAGEMENT LIMITED Shareholders

chartwell care holdings ltd	96%
anami asset management ltd	4%

Chartwell Asset Management Limited currently has 1 director, Mr Sukhdev Mattu serving since Sep 2011.

officer	country	age	start	end	role
Mr Sukhdev Mattu	United Kingdom	59 years	Sep 2011	-	Director

P&L

July 2023

turnover

96.2k

-60%

operating profit

45.6k

gross margin

37.8%

-0.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

2.4m

+0.01%

total assets

2.8m

-0.01%

cash

11.3k

+0.86%

net assets

Total assets minus all liabilities

Similar Companies

pixability ltd.

lux energy (wind) limited

117 king henrys road limited

1.5

world retail insights limited

nyela information governance consultants ltd

3.5

company number

07030207

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2009

ultimate parent company

NORMANDY GROUP LTD

previous names

beckamay limited (September 2012)

address

59 gedding road, leicester, LE5 5DU

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 asset management limited.

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 ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

chartwell asset management limited Company Information

chartwell asset management limited Estimated Valuation

chartwell asset management limited Estimated Valuation

chartwell asset management limited Estimated Valuation

Chartwell Asset Management Limited Overview

Chartwell Asset Management Limited Health Check

CHARTWELL ASSET MANAGEMENT LIMITED financials

chartwell asset management limited Credit Report and Business Information

Chartwell Asset Management Limited Competitor Analysis

chartwell asset management limited Ownership

chartwell asset management limited directors

chartwell asset management limited company details

chartwell asset management limited Charges & Mortgages

chartwell asset management limited Capital Raised & Share Issues BETA

chartwell asset management limited Companies House Filings - See Documents