Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 jardine house, harrovian business village, harrow, middlesex, HA1 3EX
Website
-
cherwell hk limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of CHERWELL HK LIMITED at £2.7m based on a Turnover of £3.1m and 0.85x industry multiple (adjusted for size and gross margin).
cherwell hk limitedEstimated Valuation
£596.9k
Pomanda estimates the enterprise value of CHERWELL HK LIMITED at £596.9k based on an EBITDA of £167k and a 3.57x industry multiple (adjusted for size and gross margin).
cherwell hk limitedEstimated Valuation
£131k
Pomanda estimates the enterprise value of CHERWELL HK LIMITED at £131k based on Net Assets of £103.3k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cherwell Hk LimitedOverview
Cherwell Hk Limited is a live company located in harrow, HA1 3EX with a Companies House number of 09510943. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is
richard jonathan nelson howorth
with a 100% stake. Cherwell Hk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cherwell Hk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£19m)
£3.1m - Cherwell Hk Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.7%)
-13% - Cherwell Hk Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Cherwell Hk Limited
34.9% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (4.5%)
5.3% - Cherwell Hk Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Cherwell Hk Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Cherwell Hk Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£189.3k)
£3.1m - Cherwell Hk Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (44 days)
129 days - Cherwell Hk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (43 days)
148 days - Cherwell Hk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Hk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherwell Hk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (68.9%)
90.7% - Cherwell Hk Limited
68.9% - Industry AVG
CHERWELL HK LIMITED financials
EXPORT
Cherwell Hk Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £103.3 thousand. According to their latest financial statements, Cherwell Hk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
3,128,097
3,182,517
3,116,227
4,755,822
5,181,125
Other Income Or Grants
Cost Of Sales
2,472,530
2,522,533
2,484,797
3,849,197
4,154,225
Gross Profit
655,567
659,984
631,429
906,624
1,026,899
Admin Expenses
488,592
681,837
645,176
810,359
42,787
46,765
945,260
44,796
-538
Operating Profit
166,975
-21,853
-13,747
96,265
-42,787
-46,765
81,639
-44,796
538
Interest Payable
Interest Receivable
2,521
1,317
113
Pre-Tax Profit
166,975
-21,853
-13,747
96,265
-42,787
-46,765
84,159
-43,479
651
Tax
-41,744
-18,290
-15,990
-130
Profit After Tax
125,231
-21,853
-13,747
77,975
-42,787
-46,765
68,169
-43,479
521
Dividends Paid
Retained Profit
125,231
-21,853
-13,747
77,975
-42,787
-46,765
68,169
-43,479
521
Employee Costs
44,493
41,618
39,035
560,775
36,785
35,978
548,535
Number Of Employees
1
1
1
15
1
1
16
EBITDA*
166,975
-21,853
-13,747
96,265
-42,787
-44,890
81,639
-44,796
538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
253,351
1,097,854
Debtors (Due After 1 year)
Total Fixed Assets
253,351
1,097,854
Stock & work in progress
Trade Debtors
1,107,820
1,155,200
1,180,787
1,152,344
1,251,646
1,235,199
1,293,394
Group Debtors
Misc Debtors
Cash
1,008,285
45,146
misc current assets
total current assets
1,107,820
1,155,200
1,180,787
1,152,344
1,251,646
1,235,199
1,293,394
1,008,285
45,146
total assets
1,107,820
1,155,200
1,180,787
1,152,344
1,251,646
1,235,199
1,293,394
1,261,636
1,143,000
Bank overdraft
Bank loan
Trade Creditors
1,004,555
1,177,166
1,180,900
1,138,710
1,315,987
1,256,753
1,268,183
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,304,593
1,142,478
total current liabilities
1,004,555
1,177,166
1,180,900
1,138,710
1,315,987
1,256,753
1,268,183
1,304,593
1,142,478
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,004,555
1,177,166
1,180,900
1,138,710
1,315,987
1,256,753
1,268,183
1,304,593
1,142,478
net assets
103,265
-21,966
-113
13,634
-64,341
-21,554
25,211
-42,957
522
total shareholders funds
103,265
-21,966
-113
13,634
-64,341
-21,554
25,211
-42,957
522
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
166,975
-21,853
-13,747
96,265
-42,787
-46,765
81,639
-44,796
538
Depreciation
1,875
Amortisation
Tax
-41,744
-18,290
-15,990
-130
Stock
Debtors
-47,380
-25,587
28,443
-99,302
16,447
-58,195
1,293,394
Creditors
-172,611
-3,734
42,190
-177,277
59,234
-11,430
1,268,183
Accruals and Deferred Income
-1,304,593
162,115
1,142,478
Deferred Taxes & Provisions
Cash flow from operations
1,875
-1,264,155
117,319
1,142,886
Investing Activities
capital expenditure
-1,875
Change in Investments
-253,351
-844,503
1,097,854
cash flow from investments
-1,875
253,351
844,503
-1,097,854
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
2,521
1,317
113
cash flow from financing
2,520
1,317
114
cash and cash equivalents
cash
-1,008,285
963,139
45,146
overdraft
change in cash
-1,008,285
963,139
45,146
cherwell hk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cherwell hk limited. Get real-time insights into cherwell hk limited's credit score, group structure and payment trends.
Perform a competitor analysis for cherwell hk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
cherwell hk limited Ownership
CHERWELL HK LIMITED group structure
Cherwell Hk Limited has no subsidiary companies.
Ultimate parent company
CHERWELL HK LIMITED
09510943
CHERWELL HK LIMITED Shareholders
The sole shareholder of Cherwell Hk Limited is Richard Jonathan Nelson Howorth.
richard jonathan nelson howorth
100%
cherwell hk limited directors
Cherwell Hk Limited currently has 1 director, Mr Richard Howorth serving since Mar 2015.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 jardine house, harrovian business village, harrow, middlesex, HA1 3EX
Bank
-
Legal Advisor
-
cherwell hk 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 cherwell hk limited.
cherwell hk 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 CHERWELL HK LIMITED. This can take several minutes, an email will notify you when this has completed.
cherwell hk limitedCompanies House Filings - See Documents
