Chattermill Analytics Limited

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chattermill analytics limited Company Information

Company Number

09604448

Next Accounts

Sep 2025

Directors

Mikhail Dubov

Dmitry Isupov

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Shareholders

ventech capital v slp

dn capital-global venture capital iv lp

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Group Structure

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Industry

Business and domestic software development

Registered Address

68 hanbury street, london, E15JL

Website

https://chattermill.com

chattermill analytics limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of CHATTERMILL ANALYTICS LIMITED at £11.5m based on Net Assets of £4.9m and 2.37x industry multiple (adjusted for liquidity).

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Chattermill Analytics Limited is a live company located in london, E15JL with a Companies House number of 09604448. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2015, it's largest shareholder is ventech capital v slp with a 14.5% stake. Chattermill Analytics Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chattermill Analytics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4.6m, make it in line with the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.2%)

EXPORT

Chattermill Analytics Limited's latest turnover from December 2023 is £4.6 million and the company has net assets of £4.9 million. According to their latest financial statements, Chattermill Analytics Limited has 58 employees and maintains cash reserves of £7.8 million 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	May 2016
Turnover	4,570,805	4,479,368	4,646,449	3,508,233	2,244,921	1,088,944	2,005,926	667,869	1,252,198
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	662,469	531,338	1,253,475	960,622	603,858	296,113	552,780	184,708	341,808
Gross Profit	3,908,336	3,948,030	3,392,974	2,547,611	1,641,064	792,831	1,453,145	483,161	910,389
Admin Expenses	10,063,553	8,615,572	6,157,637	4,614,190	3,059,372	2,088,115	936,717	368,923	624,584
Operating Profit	-6,155,217	-4,667,542	-2,764,663	-2,066,579	-1,418,308	-1,295,284	516,428	114,238	285,805
Interest Payable	229,956	41,735	18,229	0	0	0	0	0	0
Interest Receivable	327,625	6,822	5,020	1,912	8,853	517	0	0	0
Pre-Tax Profit	-6,057,548	-4,702,455	-2,777,873	-2,064,667	-1,409,455	-1,294,767	516,428	114,238	285,805
Tax	565,473	518,051	0	0	0	0	-98,121	-22,847	-57,161
Profit After Tax	-5,492,075	-4,184,404	-2,777,873	-2,064,667	-1,409,455	-1,294,767	418,307	91,390	228,644
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-5,492,075	-4,184,404	-2,777,873	-2,064,667	-1,409,455	-1,294,767	418,307	91,390	228,644
Employee Costs	6,598,601	5,158,006	2,661,061	2,409,596	1,672,748	861,123	473,766	284,281	702,065
Number Of Employees	58	57	42	40	27	14	8	5	13
EBITDA*	-6,146,184	-4,662,720	-2,760,940	-2,063,482	-1,410,941	-1,295,284	516,428	114,238	285,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	May 2016
Tangible Assets	15,134	14,247	13,297	9,914	7,782	7,642	5,334	1,934	2,056
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	21,921	21,921	21,921	21,921	21,921	0	0	0	0
Debtors (Due After 1 year)	42,857	70,913	15,840	0	0	0	0	0	0
Total Fixed Assets	79,912	107,081	51,058	31,835	29,703	7,642	5,334	1,934	2,056
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	1,170,066	1,055,771	884,625	613,189	368,333	165,620	569,410	143,719	238,017
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	1,224,047	1,170,481	450,573	514,313	735,061	23,700	0	0	0
Cash	7,796,833	9,801,341	2,415,171	1,600,478	2,222,856	137,843	0	0	0
misc current assets	0	0	0	0	0	7,526	1,650	0	0
total current assets	10,190,946	12,027,593	3,750,369	2,727,980	3,326,250	334,689	571,060	143,719	238,017
total assets	10,270,858	12,134,674	3,801,427	2,759,815	3,355,953	342,331	576,394	145,653	240,073
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	992,000	250,000	333,333	0	0	0	0	0	0
Trade Creditors	51,730	174,161	162,450	91,860	74,166	17,034	25,598	37,165	11,429
Group/Directors Accounts	134,719	123,485	123,485	21,943	22,492	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	2,253,887	2,082,743	2,130,910	1,046,651	550,018	192,342	0	0	0
total current liabilities	3,432,336	2,630,389	2,750,178	1,160,454	646,676	209,376	25,598	37,165	11,429
loans	0	0	250,000	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	41,099	17,098	0
other liabilities	1,984,000	0	34,052	916,667	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	1,984,000	0	284,052	916,667	0	0	41,099	17,098	0
total liabilities	5,416,336	2,630,389	3,034,230	2,077,121	646,676	209,376	66,697	54,263	11,429
net assets	4,854,522	9,504,285	767,197	682,694	2,709,277	132,955	509,697	91,390	228,644
total shareholders funds	4,854,522	9,504,285	767,197	682,694	2,709,277	132,955	509,697	91,390	228,644

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	May 2016
Operating Activities
Operating Profit	-6,155,217	-4,667,542	-2,764,663	-2,066,579	-1,418,308	-1,295,284	516,428	114,238	285,805
Depreciation	9,033	4,822	3,723	3,097	7,367	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0
Tax	565,473	518,051	0	0	0	0	-98,121	-22,847	-57,161
Stock	0	0	0	0	0	0	0	0	0
Debtors	139,805	946,127	223,536	24,108	914,074	-380,090	425,691	143,719	238,017
Creditors	-122,431	11,711	70,590	17,694	57,132	-8,564	-11,567	37,165	11,429
Accruals and Deferred Income	171,144	-48,167	1,084,259	496,633	357,676	151,243	24,001	17,098	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,671,803	-5,127,252	-1,829,627	-1,573,263	-1,910,207	-772,515	5,050	1,935	2,056
Investing Activities
capital expenditure	0	0	-7,106	-5,229	-7,507	-2,308	-3,400	-1,934	-2,056
Change in Investments	0	0	0	0	21,921	0	0	0	0
cash flow from investments	0	0	-7,106	-5,229	-29,428	-2,308	-3,400	-1,934	-2,056
Financing Activities
Bank loans	742,000	-83,333	333,333	0	0	0	0	0	0
Group/Directors Accounts	11,234	0	101,542	-549	22,492	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	-250,000	250,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	1,984,000	-34,052	-882,615	916,667	0	0	0	0	0
share issue	842,312	12,921,492	2,862,376	38,084	3,985,777	918,025	0	0	0
interest	97,669	-34,913	-13,209	1,912	8,853	517	0	0	0
cash flow from financing	3,677,215	12,519,194	2,651,427	956,114	4,017,122	918,542	0	0	0
cash and cash equivalents
cash	-2,004,508	7,386,170	814,693	-622,378	2,085,013	137,843	0	0	0
overdraft	0	0	0	0	0	0	0	0	0
change in cash	-2,004,508	7,386,170	814,693	-622,378	2,085,013	137,843	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHATTERMILL ANALYTICS LIMITED group structure

Chattermill Analytics Limited has no subsidiary companies.

Ultimate parent company

CHATTERMILL ANALYTICS LIMITED

09604448

CHATTERMILL ANALYTICS LIMITED Shareholders

ventech capital v slp	14.54%
dn capital-global venture capital iv lp	12.05%
mikhail dubov	11.45%
dmitry isupov	10.9%
runa capital fund iii l.p.	7.9%
btov partners sarl ii	6.29%
proven vct plc	6.09%
runa capital fund iii l.p	5.59%
bsv fund viii llc	5.07%
proven growth & income vct plc	4.79%

Chattermill Analytics Limited currently has 6 directors. The longest serving directors include Mr Mikhail Dubov (May 2015) and Mr Dmitry Isupov (May 2015).

officer	country	age	start	end	role
Mr Mikhail Dubov	England	38 years	May 2015	-	Director
Mr Dmitry Isupov	England	36 years	May 2015	-	Director
Mr Alain Caffi	France	72 years	Jan 2019	-	Director
Mr Guy Ward Thomas	United Kingdom	36 years	Jan 2019	-	Director
Mr Peter Lee	United States	58 years	Aug 2023	-	Director
Mr Stuart Veale	England	65 years	Oct 2023	-	Director

P&L

December 2023

turnover

4.6m

+2%

operating profit

-6.2m

+32%

gross margin

85.6%

-2.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.9m

-0.49%

total assets

10.3m

-0.15%

cash

7.8m

-0.2%

net assets

Total assets minus all liabilities

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company number

09604448

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

May 2015

ultimate parent company

None

previous names

N/A

address

68 hanbury street, london, E15JL

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 2 charges/mortgages relating to chattermill analytics limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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chattermill analytics limited Company Information

chattermill analytics limited Estimated Valuation

chattermill analytics limited Estimated Valuation

chattermill analytics limited Estimated Valuation

Chattermill Analytics Limited Overview

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