charlesworth stewart limited
charlesworth stewart limited Company Information
Company Number
09917874
Next Accounts
Sep 2025
Shareholders
james robert stewart
victoria anne stewart
Group Structure
View All
Industry
Financial management
Registered Address
stamford heath farm, stamford lane, chester, cheshire, CH3 7QD
Website
-charlesworth stewart limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESWORTH STEWART LIMITED at £229.5k based on a Turnover of £318.2k and 0.72x industry multiple (adjusted for size and gross margin).
charlesworth stewart limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESWORTH STEWART LIMITED at £474.8k based on an EBITDA of £85.3k and a 5.57x industry multiple (adjusted for size and gross margin).
charlesworth stewart limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESWORTH STEWART LIMITED at £10.3m based on Net Assets of £2.9m and 3.51x industry multiple (adjusted for liquidity).
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Charlesworth Stewart Limited Overview
Charlesworth Stewart Limited is a live company located in chester, CH3 7QD with a Companies House number of 09917874. It operates in the financial management sector, SIC Code 70221. Founded in December 2015, it's largest shareholder is james robert stewart with a 50% stake. Charlesworth Stewart Limited is a established, micro sized company, Pomanda has estimated its turnover at £318.2k with rapid growth in recent years.
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Charlesworth Stewart Limited Health Check
Pomanda's financial health check has awarded Charlesworth Stewart Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £318.2k, make it smaller than the average company (£1.3m)
- Charlesworth Stewart Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.5%)
- Charlesworth Stewart Limited
9.5% - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (83.2%)
- Charlesworth Stewart Limited
83.2% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (8.3%)
- Charlesworth Stewart Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Charlesworth Stewart Limited
6 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Charlesworth Stewart Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.1k, this is equally as efficient (£159.1k)
- Charlesworth Stewart Limited
£159.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charlesworth Stewart Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charlesworth Stewart Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlesworth Stewart Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 470 weeks, this is more cash available to meet short term requirements (32 weeks)
470 weeks - Charlesworth Stewart Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (55.9%)
1.3% - Charlesworth Stewart Limited
55.9% - Industry AVG
CHARLESWORTH STEWART LIMITED financials
Charlesworth Stewart Limited's latest turnover from December 2023 is estimated at £318.2 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Charlesworth Stewart Limited has 2 employees and maintains cash reserves of £295.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,318 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 12,194 | 10,694 | 10,694 | 10,694 | 10,027 | 10,027 | 520,762 | 520,762 |
| Debtors (Due After 1 year) | 2,460,567 | 2,340,106 | 2,120,021 | 1,964,515 | 1,907,122 | 2,026,690 | 184,000 | 276,000 |
| Total Fixed Assets | 2,511,079 | 2,350,800 | 2,130,715 | 1,975,209 | 1,917,149 | 2,036,717 | 704,762 | 796,762 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 165,485 | 21,341 | 22,737 | 20,619 | 184 | 92,001 | 93,689 | |
| Cash | 295,392 | 519,011 | 667,347 | 818,334 | 1,107,349 | 1,008,491 | 278,588 | 274,455 |
| misc current assets | ||||||||
| total current assets | 460,877 | 540,352 | 667,347 | 841,071 | 1,127,968 | 1,008,675 | 370,589 | 368,144 |
| total assets | 2,971,956 | 2,891,152 | 2,798,062 | 2,816,280 | 3,045,117 | 3,045,392 | 1,075,351 | 1,164,906 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 32,662 | 32,363 | 25,511 | 88,439 | 420,770 | 2,724 | 841 | 841 |
| total current liabilities | 32,662 | 32,363 | 25,511 | 88,439 | 420,770 | 2,724 | 841 | 841 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,066 | 459,287 | 453,077 | 534,886 | ||||
| provisions | 4,547 | |||||||
| total long term liabilities | 4,547 | 1,066 | 459,287 | 453,077 | 534,886 | |||
| total liabilities | 37,209 | 32,363 | 25,511 | 88,439 | 421,836 | 462,011 | 453,918 | 535,727 |
| net assets | 2,934,747 | 2,858,789 | 2,772,551 | 2,727,841 | 2,623,281 | 2,583,381 | 621,433 | 629,179 |
| total shareholders funds | 2,934,747 | 2,858,789 | 2,772,551 | 2,727,841 | 2,623,281 | 2,583,381 | 621,433 | 629,179 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,413 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 264,605 | 241,426 | 132,769 | 59,511 | -99,133 | 1,750,873 | -93,688 | 369,689 |
| Creditors | ||||||||
| Accruals and Deferred Income | 299 | 6,852 | -62,928 | -332,331 | 418,046 | 1,883 | 841 | |
| Deferred Taxes & Provisions | 4,547 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,500 | 667 | -510,735 | 520,762 | ||||
| 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 | -1,066 | -458,221 | 6,210 | -81,809 | 534,886 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -223,619 | -148,336 | -150,987 | -289,015 | 98,858 | 729,903 | 4,133 | 274,455 |
| overdraft | ||||||||
| change in cash | -223,619 | -148,336 | -150,987 | -289,015 | 98,858 | 729,903 | 4,133 | 274,455 |
charlesworth stewart limited Credit Report and Business Information
Charlesworth Stewart Limited Competitor Analysis
Perform a competitor analysis for charlesworth stewart limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH3 area or any other competitors across 12 key performance metrics.
charlesworth stewart limited Ownership
CHARLESWORTH STEWART LIMITED group structure
Charlesworth Stewart Limited has no subsidiary companies.
Ultimate parent company
CHARLESWORTH STEWART LIMITED
09917874
charlesworth stewart limited directors
Charlesworth Stewart Limited currently has 4 directors. The longest serving directors include Mrs Victoria Stewart (Dec 2015) and Mr James Stewart (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Stewart | United Kingdom | 50 years | Dec 2015 | - | Director |
| Mr James Stewart | Northern Ireland | 51 years | Dec 2015 | - | Director |
| Mr Alexander Stewart | United Kingdom | 19 years | Nov 2022 | - | Director |
| Mr William Stewart | United Kingdom | 17 years | Jan 2024 | - | Director |
P&L
December 2023turnover
318.2k
+4%
operating profit
79.9k
0%
gross margin
83.3%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
+0.03%
total assets
3m
+0.03%
cash
295.4k
-0.43%
net assets
Total assets minus all liabilities
charlesworth stewart limited company details
company number
09917874
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
stamford heath farm, stamford lane, chester, cheshire, CH3 7QD
Bank
-
Legal Advisor
-
charlesworth stewart 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 charlesworth stewart limited.
charlesworth stewart 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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charlesworth stewart limited Companies House Filings - See Documents
| date | description | view/download |
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