chartwell private hospitals limited
chartwell private hospitals limited Company Information
Company Number
07508659
Next Accounts
Apr 2025
Directors
Shareholders
chartwell asset management ltd
mr steve woolridge
Group Structure
View All
Industry
General medical practice activities
Registered Address
the resource centre, 59 gedding road, leicester, LE5 5DU
chartwell private hospitals limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELL PRIVATE HOSPITALS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
chartwell private hospitals limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELL PRIVATE HOSPITALS LIMITED at £48.3m based on an EBITDA of £11.6m and a 4.16x industry multiple (adjusted for size and gross margin).
chartwell private hospitals limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELL PRIVATE HOSPITALS LIMITED at £0 based on Net Assets of £-2.1m and 2.75x industry multiple (adjusted for liquidity).
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Chartwell Private Hospitals Limited Overview
Chartwell Private Hospitals Limited is a live company located in leicester, LE5 5DU with a Companies House number of 07508659. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2011, it's largest shareholder is chartwell asset management ltd with a 100% stake. Chartwell Private Hospitals Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chartwell Private Hospitals Limited Health Check
There is insufficient data available to calculate a health check for Chartwell Private Hospitals Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chartwell Private Hospitals Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chartwell Private Hospitals Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chartwell Private Hospitals Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7635.3%, this is a higher level of debt than the average (51.6%)
- - Chartwell Private Hospitals Limited
- - Industry AVG
CHARTWELL PRIVATE HOSPITALS LIMITED financials
Chartwell Private Hospitals Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Chartwell Private Hospitals Limited has no employees and maintains cash reserves of 0 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 978,161 | 1,047,783 | 157,503 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 587,098 | 662,797 | 114,395 | ||||||||||
| Gross Profit | 391,063 | 384,986 | 43,108 | ||||||||||
| Admin Expenses | 631,514 | 754,041 | 213,186 | ||||||||||
| Operating Profit | -240,451 | -369,055 | -170,078 | ||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -240,447 | -369,055 | -170,084 | ||||||||||
| Tax | |||||||||||||
| Profit After Tax | -240,447 | -369,055 | -170,084 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -240,447 | -369,055 | -170,084 | ||||||||||
| Employee Costs | 205,432 | 304,023 | 94,309 | ||||||||||
| Number Of Employees | 70 | 38 | 38 | 34 | 37 | 25 | 30 | ||||||
| EBITDA* | -228,296 | -356,568 | -160,615 |
* 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,297 | 32,512 | 39,085 | 52,468 | 63,507 | 28,206 | 17,620 | 18,364 | 24,462 | 23,751 | 26,175 | 32,266 | 24,010 |
| Intangible Assets | 3,423 | 4,564 | 9,128 | 13,692 | 18,256 | ||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 27,297 | 32,512 | 39,085 | 52,468 | 63,507 | 28,206 | 17,620 | 18,364 | 27,885 | 28,315 | 35,303 | 45,958 | 42,266 |
| Stock & work in progress | 1,160 | 3,280 | 5,600 | 4,770 | 3,800 | ||||||||
| Trade Debtors | 914 | 43,042 | 37,800 | 83,669 | 184,416 | 136,305 | |||||||
| Group Debtors | 89,712 | ||||||||||||
| Misc Debtors | 17,574 | 46,878 | 21,532 | 14,687 | 37,475 | 48,064 | 24,984 | ||||||
| Cash | 2,711 | 2,711 | 13,567 | 6,331 | 7,359 | 20,123 | 1,787 | 3,811 | 14,471 | 1,155 | 2,881 | ||
| misc current assets | |||||||||||||
| total current assets | 2,711 | 21,199 | 60,445 | 27,863 | 22,046 | 57,598 | 45,989 | 44,891 | 129,835 | 238,405 | 257,682 | ||
| total assets | 27,297 | 32,512 | 41,796 | 73,667 | 123,952 | 56,069 | 39,666 | 75,962 | 73,874 | 73,206 | 165,138 | 284,363 | 299,948 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 39,027 | 115,331 | 177,551 | 103,840 | 92,186 | 296,323 | 1,600,707 | 1,228,076 | 102,161 | 65,220 | 75,244 | ||
| Group/Directors Accounts | 1,945,282 | 10,651,593 | 11,028,137 | 11,338,794 | 8,825,420 | 6,653,905 | 4,880,525 | 2,923,034 | 578,616 | 453,352 | 96,645 | ||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 138,936 | 138,937 | 139,394 | 218,768 | 202,212 | 231,465 | 203,191 | 96,245 | 204,930 | 198,143 | |||
| total current liabilities | 2,084,218 | 10,790,530 | 11,206,558 | 11,672,893 | 9,205,183 | 6,989,210 | 5,175,902 | 3,315,602 | 1,600,707 | 1,228,076 | 844,725 | 723,502 | 370,032 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 2,084,218 | 10,790,530 | 11,206,558 | 11,672,893 | 9,205,183 | 6,989,210 | 5,175,902 | 3,315,602 | 1,600,707 | 1,228,076 | 844,725 | 723,502 | 370,032 |
| net assets | -2,056,921 | -10,758,018 | -11,164,762 | -11,599,226 | -9,081,231 | -6,933,141 | -5,136,236 | -3,239,640 | -1,526,833 | -1,154,870 | -679,587 | -439,139 | -70,084 |
| total shareholders funds | -2,056,921 | -10,758,018 | -11,164,762 | -11,599,226 | -9,081,231 | -6,933,141 | -5,136,236 | -3,239,640 | -1,526,833 | -1,154,870 | -679,587 | -439,139 | -70,084 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -240,451 | -369,055 | -170,078 | ||||||||||
| Depreciation | 5,215 | 6,573 | 13,383 | 14,159 | 15,986 | 8,664 | 7,003 | 6,448 | 1,789 | 8,412 | 7,591 | 7,923 | 4,899 |
| Amortisation | 3,423 | 1,141 | 4,564 | 4,564 | 4,564 | 4,564 | |||||||
| Tax | |||||||||||||
| Stock | -1,160 | -4,440 | -2,320 | 830 | 970 | 3,800 | |||||||
| Debtors | -18,488 | -28,390 | 25,346 | 6,845 | -22,788 | -5,567 | 5,242 | -194,680 | -18,521 | 251,001 | |||
| Creditors | -39,027 | -76,304 | -62,220 | 73,711 | 11,654 | -204,137 | -1,304,384 | 1,498,546 | 1,125,915 | 36,941 | -10,024 | 75,244 | |
| Accruals and Deferred Income | -1 | -457 | -79,374 | 16,556 | -29,253 | 28,274 | 106,946 | 96,245 | -204,930 | 6,787 | 198,143 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -202,435 | -342,254 | -142,029 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -1,500 | -16,179 | -51,729 | ||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -1,500 | -16,179 | -51,729 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -8,706,311 | -376,544 | -310,657 | 2,513,374 | 2,171,515 | 1,773,380 | 1,957,491 | 2,923,034 | -578,616 | -578,616 | 125,264 | 356,707 | 96,645 |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 125,263 | 356,707 | 196,645 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,711 | -10,856 | 7,236 | -1,028 | -12,764 | 18,336 | -12,684 | -10,660 | 13,316 | -1,726 | 2,881 | ||
| overdraft | |||||||||||||
| change in cash | -2,711 | -10,856 | 7,236 | -1,028 | -12,764 | 18,336 | -12,684 | -10,660 | 13,316 | -1,726 | 2,881 |
chartwell private hospitals limited Credit Report and Business Information
Chartwell Private Hospitals Limited Competitor Analysis
Perform a competitor analysis for chartwell private hospitals limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in LE5 area or any other competitors across 12 key performance metrics.
chartwell private hospitals limited Ownership
CHARTWELL PRIVATE HOSPITALS LIMITED group structure
Chartwell Private Hospitals Limited has 1 subsidiary company.
Ultimate parent company
NORMANDY GROUP LTD
#0083963
2 parents
CHARTWELL PRIVATE HOSPITALS LIMITED
07508659
1 subsidiary
chartwell private hospitals limited directors
Chartwell Private Hospitals Limited currently has 1 director, Mr Richard Phillips serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Phillips | 67 years | Mar 2017 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
11.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.1m
-0.81%
total assets
27.3k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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chartwell private hospitals limited company details
company number
07508659
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
chartwell private hospitals plc (October 2014)
accountant
LEIGH CARR
auditor
-
address
the resource centre, 59 gedding road, leicester, LE5 5DU
Bank
-
Legal Advisor
-
chartwell private hospitals 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 1 charges/mortgages relating to chartwell private hospitals limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chartwell private hospitals 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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chartwell private hospitals limited Companies House Filings - See Documents
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