chartwells auto enrolment limited
chartwells auto enrolment limited Company Information
Company Number
09351610
Next Accounts
Feb 2025
Shareholders
chartwells accountants limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 st josephs court trindle road, dudley, west midlands, DY2 7AU
Website
-chartwells auto enrolment limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELLS AUTO ENROLMENT LIMITED at £10.8k based on a Turnover of £27.8k and 0.39x industry multiple (adjusted for size and gross margin).
chartwells auto enrolment limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELLS AUTO ENROLMENT LIMITED at £0 based on an EBITDA of £-2.2k and a 2.77x industry multiple (adjusted for size and gross margin).
chartwells auto enrolment limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELLS AUTO ENROLMENT LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Chartwells Auto Enrolment Limited Overview
Chartwells Auto Enrolment Limited is a dissolved company that was located in west midlands, DY2 7AU with a Companies House number of 09351610. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder was chartwells accountants limited with a 100% stake. The last turnover for Chartwells Auto Enrolment Limited was estimated at £27.8k.
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Chartwells Auto Enrolment Limited Health Check
Pomanda's financial health check has awarded Chartwells Auto Enrolment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£2.5m)
- Chartwells Auto Enrolment Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.1%)
- Chartwells Auto Enrolment Limited
4.1% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.9%)
- Chartwells Auto Enrolment Limited
37.9% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (5.5%)
- Chartwells Auto Enrolment Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Chartwells Auto Enrolment Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Chartwells Auto Enrolment Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£132.3k)
- Chartwells Auto Enrolment Limited
£132.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (40 days)
- Chartwells Auto Enrolment Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (32 days)
- Chartwells Auto Enrolment Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chartwells Auto Enrolment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chartwells Auto Enrolment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (64.5%)
98.7% - Chartwells Auto Enrolment Limited
64.5% - Industry AVG
CHARTWELLS AUTO ENROLMENT LIMITED financials
Chartwells Auto Enrolment Limited's latest turnover from August 2020 is estimated at £27.8 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Chartwells Auto Enrolment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,600 | 5,990 | 4,616 | 4,561 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 100 | 100 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,904 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,600 | 5,990 | 4,716 | 4,661 | 3,004 | 100 |
| total assets | 7,600 | 5,990 | 4,716 | 4,661 | 3,004 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,735 | 1,860 | 1,832 | 1,338 | 3,960 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,735 | 1,860 | 1,832 | 1,338 | 3,960 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,765 | 1,790 | 2,475 | 1,725 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,765 | 1,790 | 2,475 | 1,725 | 0 | 0 |
| total liabilities | 7,500 | 3,650 | 4,307 | 3,063 | 3,960 | 0 |
| net assets | 100 | 2,340 | 409 | 1,598 | -956 | 100 |
| total shareholders funds | 100 | 2,340 | 409 | 1,598 | -956 | 100 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,610 | 1,274 | 55 | 4,561 | 0 | 100 |
| Creditors | 3,875 | 28 | 494 | -2,622 | 3,960 | 0 |
| Accruals and Deferred Income | -25 | -685 | 750 | 1,725 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -2,904 | 2,904 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,904 | 2,904 | 0 |
chartwells auto enrolment limited Credit Report and Business Information
Chartwells Auto Enrolment Limited Competitor Analysis
Perform a competitor analysis for chartwells auto enrolment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DY2 area or any other competitors across 12 key performance metrics.
chartwells auto enrolment limited Ownership
CHARTWELLS AUTO ENROLMENT LIMITED group structure
Chartwells Auto Enrolment Limited has no subsidiary companies.
Ultimate parent company
CHARTWELLS AUTO ENROLMENT LIMITED
09351610
chartwells auto enrolment limited directors
Chartwells Auto Enrolment Limited currently has 2 directors. The longest serving directors include Ms Donna Westwood (Mar 2020) and Mrs Donna Westwood (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Donna Westwood | United Kingdom | 56 years | Mar 2020 | - | Director |
| Mrs Donna Westwood | 56 years | Mar 2020 | - | Director |
P&L
August 2020turnover
27.8k
+57%
operating profit
-2.2k
0%
gross margin
17%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
100
-0.96%
total assets
7.6k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
chartwells auto enrolment limited company details
company number
09351610
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
1 st josephs court trindle road, dudley, west midlands, DY2 7AU
Bank
-
Legal Advisor
-
chartwells auto enrolment 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 did not find charges/mortgages relating to chartwells auto enrolment limited.
chartwells auto enrolment 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 CHARTWELLS AUTO ENROLMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
chartwells auto enrolment limited Companies House Filings - See Documents
| date | description | view/download |
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