chattermill analytics limited
chattermill analytics limited Company Information
Company Number
09604448
Website
https://chattermill.comRegistered Address
68 hanbury street, london, E15JL
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ventech capital v slp 14.5%
dn capital-global venture capital iv lp 12.1%
View Allchattermill analytics limited Estimated Valuation
Pomanda estimates the enterprise value of CHATTERMILL ANALYTICS LIMITED at £5.5m based on a Turnover of £5.9m and 0.92x industry multiple (adjusted for size and gross margin).
chattermill analytics limited Estimated Valuation
Pomanda estimates the enterprise value of CHATTERMILL ANALYTICS LIMITED at £0 based on an EBITDA of £-4.4m and a 6.03x industry multiple (adjusted for size and gross margin).
chattermill analytics limited Estimated Valuation
Pomanda estimates the enterprise value of CHATTERMILL ANALYTICS LIMITED at £3.6m based on Net Assets of £9.5m and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chattermill Analytics Limited Overview
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 young, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chattermill Analytics Limited Health Check
Pomanda's financial health check has awarded Chattermill Analytics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £5.9m, make it larger than the average company (£3.7m)
- Chattermill Analytics Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.6%)
- Chattermill Analytics Limited
7.6% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Chattermill Analytics Limited
71.4% - Industry AVG
Profitability
an operating margin of -73.7% make it less profitable than the average company (3.6%)
- Chattermill Analytics Limited
3.6% - Industry AVG
Employees
with 57 employees, this is above the industry average (34)
57 - Chattermill Analytics Limited
34 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Chattermill Analytics Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is equally as efficient (£113.6k)
- Chattermill Analytics Limited
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (60 days)
- Chattermill Analytics Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (47 days)
- Chattermill Analytics Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chattermill Analytics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 193 weeks, this is more cash available to meet short term requirements (19 weeks)
193 weeks - Chattermill Analytics Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (62.1%)
21.7% - Chattermill Analytics Limited
62.1% - Industry AVG
CHATTERMILL ANALYTICS LIMITED financials
Chattermill Analytics Limited's latest turnover from December 2022 is estimated at £5.9 million and the company has net assets of £9.5 million. According to their latest financial statements, Chattermill Analytics Limited has 57 employees and maintains cash reserves of £9.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 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 | 57 | 42 | 40 | 27 | 14 | 8 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 21,921 | 21,921 | 21,921 | 21,921 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 70,913 | 15,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 |
| Trade Debtors | 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 |
| Misc Debtors | 1,170,481 | 450,573 | 514,313 | 735,061 | 23,700 | 0 | 0 | 0 |
| Cash | 9,801,341 | 2,415,171 | 1,600,478 | 2,222,856 | 137,843 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 7,526 | 1,650 | 0 | 0 |
| total current assets | 12,027,593 | 3,750,369 | 2,727,980 | 3,326,250 | 334,689 | 571,060 | 143,719 | 238,017 |
| total assets | 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 |
| Bank loan | 250,000 | 333,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 174,161 | 162,450 | 91,860 | 74,166 | 17,034 | 25,598 | 37,165 | 11,429 |
| Group/Directors Accounts | 123,485 | 123,485 | 21,943 | 22,492 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,082,743 | 2,130,910 | 1,046,651 | 550,018 | 192,342 | 0 | 0 | 0 |
| total current liabilities | 2,630,389 | 2,750,178 | 1,160,454 | 646,676 | 209,376 | 25,598 | 37,165 | 11,429 |
| loans | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 41,099 | 17,098 | 0 |
| other liabilities | 0 | 34,052 | 916,667 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 284,052 | 916,667 | 0 | 0 | 41,099 | 17,098 | 0 |
| total liabilities | 2,630,389 | 3,034,230 | 2,077,121 | 646,676 | 209,376 | 66,697 | 54,263 | 11,429 |
| net assets | 9,504,285 | 767,197 | 682,694 | 2,709,277 | 132,955 | 509,697 | 91,390 | 228,644 |
| total shareholders funds | 9,504,285 | 767,197 | 682,694 | 2,709,277 | 132,955 | 509,697 | 91,390 | 228,644 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,822 | 3,723 | 3,097 | 7,367 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 946,127 | 223,536 | 24,108 | 914,074 | -380,090 | 425,691 | 143,719 | 238,017 |
| Creditors | 11,711 | 70,590 | 17,694 | 57,132 | -8,564 | -11,567 | 37,165 | 11,429 |
| Accruals and Deferred Income | -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 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 21,921 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -83,333 | 333,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 101,542 | -549 | 22,492 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -34,052 | -882,615 | 916,667 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,386,170 | 814,693 | -622,378 | 2,085,013 | 137,843 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,386,170 | 814,693 | -622,378 | 2,085,013 | 137,843 | 0 | 0 | 0 |
chattermill analytics limited Credit Report and Business Information
Chattermill Analytics Limited Competitor Analysis
Perform a competitor analysis for chattermill analytics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
chattermill analytics limited Ownership
CHATTERMILL ANALYTICS LIMITED group structure
Chattermill Analytics Limited has no subsidiary companies.
Ultimate parent company
CHATTERMILL ANALYTICS LIMITED
09604448
chattermill analytics limited directors
Chattermill Analytics Limited currently has 6 directors. The longest serving directors include Mr Dmitry Isupov (May 2015) and Mr Mikhail Dubov (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dmitry Isupov | England | 36 years | May 2015 | - | Director |
| Mr Mikhail Dubov | England | 37 years | May 2015 | - | Director |
| Mr Guy Ward Thomas | United Kingdom | 35 years | Jan 2019 | - | Director |
| Mr Alain Caffi | France | 71 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 2022turnover
5.9m
+27%
operating profit
-4.4m
0%
gross margin
71.5%
-2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.5m
+11.39%
total assets
12.1m
+2.19%
cash
9.8m
+3.06%
net assets
Total assets minus all liabilities
Similar Companies
chattermill analytics limited company details
company number
09604448
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
68 hanbury street, london, E15JL
accountant
-
auditor
-
chattermill analytics 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 found 2 charges/mortgages relating to chattermill analytics limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chattermill analytics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
