Pomanda estimates the enterprise value of CHARTWELL GROUP LIMITED at £778.1k based on a Turnover of £2.8m and 0.28x industry multiple (adjusted for size and gross margin).
chartwell group limitedEstimated Valuation
£752
Pomanda estimates the enterprise value of CHARTWELL GROUP LIMITED at £752 based on an EBITDA of £242 and a 3.1x industry multiple (adjusted for size and gross margin).
chartwell group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARTWELL GROUP LIMITED at £0 based on Net Assets of £-8.4k and 2.41x industry multiple (adjusted for liquidity).
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Chartwell Group LimitedOverview
Chartwell Group Limited is a live company located in london, W1J 5PH with a Companies House number of 09837017. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2015, it's largest shareholder is
grace sheppard
with a 50% stake. Chartwell Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chartwell Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£315.6k)
£2.8m - Chartwell Group Limited
£315.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (8.8%)
69% - Chartwell Group Limited
8.8% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25.1%)
14.7% - Chartwell Group Limited
25.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
0% - Chartwell Group Limited
6.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Chartwell Group Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Chartwell Group Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £346.4k, this is more efficient (£123.2k)
£346.4k - Chartwell Group Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (49 days)
71 days - Chartwell Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (29 days)
84 days - Chartwell Group Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartwell Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chartwell Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (74.1%)
101.6% - Chartwell Group Limited
74.1% - Industry AVG
CHARTWELL GROUP LIMITED financials
EXPORT
Chartwell Group Limited's latest turnover from October 2023 is estimated at £2.8 million and the company has net assets of -£8.4 thousand. According to their latest financial statements, we estimate that Chartwell Group Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
2,771,302
1,547,445
590,023
570,487
819,177
406,525
Other Income Or Grants
Cost Of Sales
2,362,953
1,316,937
501,371
473,516
676,803
332,577
Gross Profit
408,349
230,508
88,652
96,972
142,373
73,948
Admin Expenses
408,106
234,793
88,652
100,444
64,264
138,029
Operating Profit
243
-4,285
-3,472
78,109
-64,081
Interest Payable
Interest Receivable
Pre-Tax Profit
243
-4,285
-3,472
78,109
-64,081
Tax
-61
-14,841
Profit After Tax
182
-4,285
-3,472
63,268
-64,081
Dividends Paid
Retained Profit
182
-4,285
-3,472
63,268
-64,081
Employee Costs
239,088
168,234
31,863
32,350
65,362
68,188
Number Of Employees
8
5
1
1
2
2
EBITDA*
243
-4,285
-3,472
78,109
-64,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
541,860
333,860
157,670
157,670
216,687
62,600
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
541,860
333,860
157,670
157,670
216,687
62,600
total assets
541,860
333,860
157,670
157,670
216,687
62,600
Bank overdraft
Bank loan
Trade Creditors
550,248
342,430
161,955
161,955
217,500
126,681
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
550,248
342,430
161,955
161,955
217,500
126,681
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
550,248
342,430
161,955
161,955
217,500
126,681
net assets
-8,388
-8,570
-4,285
-4,285
-813
-64,081
total shareholders funds
-8,388
-8,570
-4,285
-4,285
-813
-64,081
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
243
-4,285
-3,472
78,109
-64,081
Depreciation
Amortisation
Tax
-61
-14,841
Stock
Debtors
208,000
176,190
-59,017
154,087
62,600
Creditors
207,818
180,475
-55,545
90,819
126,681
Accruals and Deferred Income
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
chartwell group 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 chartwell group limited. Get real-time insights into chartwell group limited's credit score, group structure and payment trends.
Perform a competitor analysis for chartwell group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
chartwell group limited Ownership
CHARTWELL GROUP LIMITED group structure
Chartwell Group Limited has no subsidiary companies.
Ultimate parent company
CHARTWELL GROUP LIMITED
09837017
CHARTWELL GROUP LIMITED Shareholders
The largest shareholders in Chartwell Group Limited include Grace Sheppard and Andrew Sheppard.
grace sheppard
50%
andrew sheppard
50%
chartwell group limited directors
Chartwell Group Limited currently has 2 directors.
The longest serving directors include
Miss Grace Sheppard (Apr 2024) and
Mr Andrew Sheppard (Apr 2024).
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 chartwell group limited.
chartwell group 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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chartwell group limitedCompanies House Filings - See Documents
