chartwell properties & developments ltd
chartwell properties & developments ltd Company Information
Company Number
09481076
Next Accounts
94 days late
Shareholders
alison burgess
andrew phillip burgess
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
enmill house enmill lane, pitt, winchester, SO22 5QR
Website
hrdgroup.co.ukchartwell properties & developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELL PROPERTIES & DEVELOPMENTS LTD at £71.8k based on a Turnover of £204.1k and 0.35x industry multiple (adjusted for size and gross margin).
chartwell properties & developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELL PROPERTIES & DEVELOPMENTS LTD at £0 based on an EBITDA of £-552.9k and a 3.16x industry multiple (adjusted for size and gross margin).
chartwell properties & developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELL PROPERTIES & DEVELOPMENTS LTD at £0 based on Net Assets of £-666k and 1.34x industry multiple (adjusted for liquidity).
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Chartwell Properties & Developments Ltd Overview
Chartwell Properties & Developments Ltd is a live company located in winchester, SO22 5QR with a Companies House number of 09481076. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2015, it's largest shareholder is alison burgess with a 50% stake. Chartwell Properties & Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £204.1k with declining growth in recent years.
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Chartwell Properties & Developments Ltd Health Check
Pomanda's financial health check has awarded Chartwell Properties & Developments Ltd 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
3 Regular
6 Weak
Size
annual sales of £204.1k, make it smaller than the average company (£653.7k)
- Chartwell Properties & Developments Ltd
£653.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (7.4%)
- Chartwell Properties & Developments Ltd
7.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Chartwell Properties & Developments Ltd
19.6% - Industry AVG
Profitability
an operating margin of -271% make it less profitable than the average company (6.3%)
- Chartwell Properties & Developments Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Chartwell Properties & Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Chartwell Properties & Developments Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £204.1k, this is equally as efficient (£224k)
- Chartwell Properties & Developments Ltd
£224k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chartwell Properties & Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (28 days)
- Chartwell Properties & Developments Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chartwell Properties & Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Chartwell Properties & Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2466%, this is a higher level of debt than the average (74.6%)
2466% - Chartwell Properties & Developments Ltd
74.6% - Industry AVG
CHARTWELL PROPERTIES & DEVELOPMENTS LTD financials
Chartwell Properties & Developments Ltd's latest turnover from March 2023 is estimated at £204.1 thousand and the company has net assets of -£666 thousand. According to their latest financial statements, Chartwell Properties & Developments Ltd has 1 employee and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 997 | 1,246 | 1,558 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 997 | 1,246 | 1,558 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 200,899 | 427,207 | 1,354,189 | 1,287,210 | 657,637 | |||
| Group Debtors | ||||||||
| Misc Debtors | 10,294 | 931 | ||||||
| Cash | 16,860 | |||||||
| misc current assets | 687,000 | |||||||
| total current assets | 27,154 | 200,899 | 427,207 | 1,355,120 | 1,287,210 | 1,344,637 | ||
| total assets | 28,151 | 202,145 | 428,765 | 1,355,120 | 1,287,210 | 1,344,637 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 18,866 | 252,985 | 421,342 | 1,766,246 | 1,520,590 | 17,389 | ||
| Group/Directors Accounts | 65,507 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 23,550 | |||||||
| total current liabilities | 107,923 | 252,985 | 421,342 | 1,766,246 | 1,520,590 | 17,389 | ||
| loans | 586,266 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 32,387 | 1,382,294 | ||||||
| provisions | ||||||||
| total long term liabilities | 586,266 | 32,387 | 1,382,294 | |||||
| total liabilities | 694,189 | 285,372 | 421,342 | 1,766,246 | 1,520,590 | 1,399,683 | ||
| net assets | -666,038 | -83,227 | 7,423 | -411,126 | -233,380 | -55,046 | ||
| total shareholders funds | -666,038 | -83,227 | 7,423 | -411,126 | -233,380 | -55,046 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 249 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -190,605 | -226,308 | -927,913 | 67,910 | 629,573 | 657,637 | ||
| Creditors | -234,119 | -168,357 | -1,344,904 | 245,656 | 1,503,201 | 17,389 | ||
| Accruals and Deferred Income | 23,550 | |||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 65,507 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | 586,266 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -32,387 | 32,387 | -1,382,294 | 1,382,294 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 16,860 | |||||||
| overdraft | ||||||||
| change in cash | 16,860 |
chartwell properties & developments ltd Credit Report and Business Information
Chartwell Properties & Developments Ltd Competitor Analysis
Perform a competitor analysis for chartwell properties & developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO22 area or any other competitors across 12 key performance metrics.
chartwell properties & developments ltd Ownership
CHARTWELL PROPERTIES & DEVELOPMENTS LTD group structure
Chartwell Properties & Developments Ltd has no subsidiary companies.
Ultimate parent company
CHARTWELL PROPERTIES & DEVELOPMENTS LTD
09481076
chartwell properties & developments ltd directors
Chartwell Properties & Developments Ltd currently has 3 directors. The longest serving directors include Mr Andrew Burgess (Mar 2015) and Mrs Alison Burgess (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Burgess | United Kingdom | 65 years | Mar 2015 | - | Director |
| Mrs Alison Burgess | England | 61 years | Jun 2017 | - | Director |
| Mr James Burgess | England | 28 years | Jun 2019 | - | Director |
P&L
March 2023turnover
204.1k
-90%
operating profit
-553.1k
0%
gross margin
19.7%
+6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-666k
+7%
total assets
28.2k
-0.86%
cash
16.9k
0%
net assets
Total assets minus all liabilities
chartwell properties & developments ltd company details
company number
09481076
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
henley road developments limited (May 2021)
accountant
WILKINSON ACCOUNTING SOLUTIONS LIMITED
auditor
-
address
enmill house enmill lane, pitt, winchester, SO22 5QR
Bank
-
Legal Advisor
-
chartwell properties & developments ltd 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 8 charges/mortgages relating to chartwell properties & developments ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
chartwell properties & developments ltd 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 PROPERTIES & DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
chartwell properties & developments ltd Companies House Filings - See Documents
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