chartered accountants worldwide limited
chartered accountants worldwide limited Company Information
Company Number
09396856
Next Accounts
Sep 2025
Industry
Activities of professional membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
chartered accountants' hall, moorgate place, london, EC2R 6EA
chartered accountants worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERED ACCOUNTANTS WORLDWIDE LIMITED at £253.1k based on a Turnover of £503.7k and 0.5x industry multiple (adjusted for size and gross margin).
chartered accountants worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERED ACCOUNTANTS WORLDWIDE LIMITED at £0 based on an EBITDA of £-32.9k and a 2.67x industry multiple (adjusted for size and gross margin).
chartered accountants worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERED ACCOUNTANTS WORLDWIDE LIMITED at £382.4k based on Net Assets of £144k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chartered Accountants Worldwide Limited Overview
Chartered Accountants Worldwide Limited is a live company located in london, EC2R 6EA with a Companies House number of 09396856. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in January 2015, it's largest shareholder is unknown. Chartered Accountants Worldwide Limited is a young, small sized company, Pomanda has estimated its turnover at £503.7k with healthy growth in recent years.
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Chartered Accountants Worldwide Limited Health Check
Pomanda's financial health check has awarded Chartered Accountants Worldwide Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £503.7k, make it smaller than the average company (£875.4k)
£503.7k - Chartered Accountants Worldwide Limited
£875.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
7% - Chartered Accountants Worldwide Limited
4.8% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - Chartered Accountants Worldwide Limited
69.5% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (2.2%)
-6.5% - Chartered Accountants Worldwide Limited
2.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
- Chartered Accountants Worldwide Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chartered Accountants Worldwide Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is equally as efficient (£111.9k)
- Chartered Accountants Worldwide Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (22 days)
165 days - Chartered Accountants Worldwide Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartered Accountants Worldwide Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartered Accountants Worldwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (101 weeks)
43 weeks - Chartered Accountants Worldwide Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (26.4%)
78.4% - Chartered Accountants Worldwide Limited
26.4% - Industry AVG
CHARTERED ACCOUNTANTS WORLDWIDE LIMITED financials
Chartered Accountants Worldwide Limited's latest turnover from December 2023 is £503.7 thousand and the company has net assets of £144 thousand. According to their latest financial statements, we estimate that Chartered Accountants Worldwide Limited has 5 employees and maintains cash reserves of £439.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 503,683 | 480,766 | 463,845 | 411,070 | 439,442 | 377,225 | 251,684 | 178,496 | 0 |
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 0 | ||||||||
| Operating Profit | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -16,557 | 17,446 | 92,639 | 32,550 | 12,113 | 5,829 | -19,624 | 19,624 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -16,557 | 17,446 | 92,639 | 32,550 | 12,113 | 5,829 | -19,624 | 19,624 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -16,557 | 17,446 | 92,639 | 32,550 | 12,113 | 5,829 | -19,624 | 19,624 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 227,957 | 388,700 | 164,894 | 249,613 | 295,225 | 277,000 | 60,000 | 180,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 135 | 58,772 | 90 | 583 | 0 | 42,812 | 25,042 | 0 | 0 |
| Cash | 439,611 | 183,233 | 425,364 | 276,356 | 183,794 | 45,978 | 16,274 | 69,147 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 667,703 | 630,705 | 590,348 | 526,552 | 479,019 | 365,790 | 101,316 | 249,147 | 0 |
| total assets | 667,703 | 630,705 | 590,348 | 526,552 | 479,019 | 365,790 | 101,316 | 249,147 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 523,683 | 470,128 | 447,217 | 476,060 | 461,075 | 359,961 | 101,316 | 229,523 | 0 |
| total current liabilities | 523,683 | 470,128 | 447,217 | 476,060 | 461,077 | 359,961 | 101,316 | 229,523 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 523,683 | 470,128 | 447,217 | 476,060 | 461,077 | 359,961 | 101,316 | 229,523 | 0 |
| net assets | 144,020 | 160,577 | 143,131 | 50,492 | 17,942 | 5,829 | 0 | 19,624 | 0 |
| total shareholders funds | 144,020 | 160,577 | 143,131 | 50,492 | 17,942 | 5,829 | 0 | 19,624 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -219,380 | 282,488 | -85,212 | -45,029 | -24,587 | 234,770 | -94,958 | 180,000 | 0 |
| Creditors | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 53,555 | 22,911 | -28,843 | 14,985 | 101,114 | 258,645 | -128,207 | 229,523 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||
| cash | 256,378 | -242,131 | 149,008 | 92,562 | 137,816 | 29,704 | -52,873 | 69,147 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 256,378 | -242,131 | 149,008 | 92,562 | 137,816 | 29,704 | -52,873 | 69,147 | 0 |
chartered accountants worldwide limited Credit Report and Business Information
Chartered Accountants Worldwide Limited Competitor Analysis
Perform a competitor analysis for chartered accountants worldwide limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
chartered accountants worldwide limited Ownership
CHARTERED ACCOUNTANTS WORLDWIDE LIMITED group structure
Chartered Accountants Worldwide Limited has no subsidiary companies.
Ultimate parent company
CHARTERED ACCOUNTANTS WORLDWIDE LIMITED
09396856
chartered accountants worldwide limited directors
Chartered Accountants Worldwide Limited currently has 8 directors. The longest serving directors include Mr Barry Dempsey (Aug 2017) and Mr Freeman Nomvalo (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Dempsey | England | 62 years | Aug 2017 | - | Director |
| Mr Freeman Nomvalo | 58 years | Feb 2019 | - | Director | |
| Mr John Cartwright | 60 years | Mar 2019 | - | Director | |
| Mr Ainslie Onselen | 52 years | Jun 2020 | - | Director | |
| Ms Wan Kor | 45 years | Sep 2021 | - | Director | |
| Dr Debashis Mitra | 63 years | Dec 2021 | - | Director | |
| Lindawati Gani | 62 years | Nov 2023 | - | Director | |
| Mr Alan Vallance | 59 years | Apr 2024 | - | Director |
P&L
December 2023turnover
503.7k
+5%
operating profit
-32.9k
0%
gross margin
69.6%
-4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
144k
-0.1%
total assets
667.7k
+0.06%
cash
439.6k
+1.4%
net assets
Total assets minus all liabilities
chartered accountants worldwide limited company details
company number
09396856
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
chartered accountants' hall, moorgate place, london, EC2R 6EA
Bank
-
Legal Advisor
-
chartered accountants worldwide 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 chartered accountants worldwide limited.
chartered accountants worldwide 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 accountants worldwide limited Companies House Filings - See Documents
| date | description | view/download |
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