chatsworth road holdings limited
chatsworth road holdings limited Company Information
Company Number
09877271
Next Accounts
Oct 2025
Shareholders
barry wells
peter mott
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
254 upper shoreham road, shoreham-by-sea, west sussex, BN43 6BF
Website
-chatsworth road holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH ROAD HOLDINGS LIMITED at £114.4k based on a Turnover of £209.5k and 0.55x industry multiple (adjusted for size and gross margin).
chatsworth road holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH ROAD HOLDINGS LIMITED at £84.8k based on an EBITDA of £26.1k and a 3.25x industry multiple (adjusted for size and gross margin).
chatsworth road holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH ROAD HOLDINGS LIMITED at £903.5k based on Net Assets of £374.6k and 2.41x industry multiple (adjusted for liquidity).
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Chatsworth Road Holdings Limited Overview
Chatsworth Road Holdings Limited is a live company located in west sussex, BN43 6BF with a Companies House number of 09877271. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2015, it's largest shareholder is barry wells with a 37% stake. Chatsworth Road Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £209.5k with declining growth in recent years.
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Chatsworth Road Holdings Limited Health Check
Pomanda's financial health check has awarded Chatsworth Road Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £209.5k, make it smaller than the average company (£886.3k)
- Chatsworth Road Holdings Limited
£886.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.1%)
- Chatsworth Road Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.2%)
- Chatsworth Road Holdings Limited
40.2% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (6%)
- Chatsworth Road Holdings Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Chatsworth Road Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Chatsworth Road Holdings Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is more efficient (£89.7k)
- Chatsworth Road Holdings Limited
£89.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (30 days)
- Chatsworth Road Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (39 days)
- Chatsworth Road Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chatsworth Road Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chatsworth Road Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (42.9%)
80% - Chatsworth Road Holdings Limited
42.9% - Industry AVG
CHATSWORTH ROAD HOLDINGS LIMITED financials
Chatsworth Road Holdings Limited's latest turnover from January 2024 is estimated at £209.5 thousand and the company has net assets of £374.6 thousand. According to their latest financial statements, Chatsworth Road Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Nov 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,821,044 | 1,814,385 | 1,815,585 | 1,815,365 | 1,788,973 | 1,793,058 | 1,797,141 | 1,801,224 | 1,728,629 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,821,044 | 1,814,385 | 1,815,585 | 1,815,365 | 1,788,973 | 1,793,058 | 1,797,141 | 1,801,224 | 1,728,629 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,907 | 66,662 | 171,720 | 123,965 | 35,411 | 47,340 | 148,113 | 65,489 | 60,594 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,907 | 66,662 | 171,720 | 123,965 | 35,411 | 47,340 | 148,113 | 65,489 | 60,594 |
| total assets | 1,874,951 | 1,881,047 | 1,987,305 | 1,939,330 | 1,824,384 | 1,840,398 | 1,945,254 | 1,866,713 | 1,789,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,523 | 99,423 | 111,955 | 116,357 | 77,543 | 109,761 | 182,024 | 115,224 | 38,985 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 93,523 | 99,423 | 111,955 | 116,357 | 77,543 | 109,761 | 182,024 | 115,224 | 38,985 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 1,406,843 | 1,426,595 | 1,613,980 | 1,650,198 | 1,653,761 | 1,692,561 | 1,720,240 | 1,748,715 | 1,722,226 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,406,843 | 1,426,595 | 1,613,980 | 1,650,198 | 1,653,761 | 1,692,561 | 1,720,240 | 1,748,715 | 1,722,226 |
| total liabilities | 1,500,366 | 1,526,018 | 1,725,935 | 1,766,555 | 1,731,304 | 1,802,322 | 1,902,264 | 1,863,939 | 1,761,211 |
| net assets | 374,585 | 355,029 | 261,370 | 172,775 | 93,080 | 38,076 | 42,990 | 2,774 | 28,012 |
| total shareholders funds | 374,585 | 355,029 | 261,370 | 172,775 | 93,080 | 38,076 | 42,990 | 2,774 | 28,012 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,755 | -105,058 | 47,755 | 88,554 | -11,929 | -100,773 | 82,624 | 4,895 | 60,594 |
| Creditors | -5,900 | -12,532 | -4,402 | 38,814 | -32,218 | -72,263 | 66,800 | 76,239 | 38,985 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,752 | -187,385 | -36,218 | -3,563 | -38,800 | -27,679 | -28,475 | 26,489 | 1,722,226 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chatsworth road holdings limited Credit Report and Business Information
Chatsworth Road Holdings Limited Competitor Analysis
Perform a competitor analysis for chatsworth road holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
chatsworth road holdings limited Ownership
CHATSWORTH ROAD HOLDINGS LIMITED group structure
Chatsworth Road Holdings Limited has no subsidiary companies.
Ultimate parent company
CHATSWORTH ROAD HOLDINGS LIMITED
09877271
chatsworth road holdings limited directors
Chatsworth Road Holdings Limited currently has 2 directors. The longest serving directors include Mr Barry Wells (Nov 2015) and Mr Peter Mott (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Wells | United Kingdom | 64 years | Nov 2015 | - | Director |
| Mr Peter Mott | 60 years | Nov 2015 | - | Director |
P&L
January 2024turnover
209.5k
-8%
operating profit
26.1k
0%
gross margin
20%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
374.6k
+0.06%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chatsworth road holdings limited company details
company number
09877271
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
254 upper shoreham road, shoreham-by-sea, west sussex, BN43 6BF
Bank
-
Legal Advisor
-
chatsworth road holdings 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 chatsworth road holdings limited.
chatsworth road holdings 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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chatsworth road holdings limited Companies House Filings - See Documents
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