chattertons wealth management limited
chattertons wealth management limited Company Information
Company Number
09919918
Next Accounts
Jan 2026
Shareholders
chattertons group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
chattertons 5 south street, horncastle, LN9 6DS
Website
www.chattertons.comchattertons wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CHATTERTONS WEALTH MANAGEMENT LIMITED at £3.9m based on a Turnover of £2.9m and 1.36x industry multiple (adjusted for size and gross margin).
chattertons wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CHATTERTONS WEALTH MANAGEMENT LIMITED at £2.2m based on an EBITDA of £475.2k and a 4.71x industry multiple (adjusted for size and gross margin).
chattertons wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CHATTERTONS WEALTH MANAGEMENT LIMITED at £1.2m based on Net Assets of £893.2k and 1.34x industry multiple (adjusted for liquidity).
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Chattertons Wealth Management Limited Overview
Chattertons Wealth Management Limited is a live company located in horncastle, LN9 6DS with a Companies House number of 09919918. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2015, it's largest shareholder is chattertons group limited with a 100% stake. Chattertons Wealth Management Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Chattertons Wealth Management Limited Health Check
Pomanda's financial health check has awarded Chattertons Wealth Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5.5m)
- Chattertons Wealth Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.2%)
- Chattertons Wealth Management Limited
7.2% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- Chattertons Wealth Management Limited
53.6% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (9%)
- Chattertons Wealth Management Limited
9% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Chattertons Wealth Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.8k, the company has an equivalent pay structure (£80.8k)
- Chattertons Wealth Management Limited
£80.8k - Industry AVG
Efficiency
resulting in sales per employee of £220k, this is equally as efficient (£220k)
- Chattertons Wealth Management Limited
£220k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chattertons Wealth Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chattertons Wealth Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chattertons Wealth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 364 weeks, this is more cash available to meet short term requirements (28 weeks)
364 weeks - Chattertons Wealth Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (69.7%)
13.6% - Chattertons Wealth Management Limited
69.7% - Industry AVG
CHATTERTONS WEALTH MANAGEMENT LIMITED financials
Chattertons Wealth Management Limited's latest turnover from April 2024 is estimated at £2.9 million and the company has net assets of £893.2 thousand. According to their latest financial statements, Chattertons Wealth Management Limited has 13 employees and maintains cash reserves of £985.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Oct 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 | 13 | 11 | 10 | 9 | 9 | 9 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 120,227 | 651,391 | 524,179 | 239,972 | 184,285 | |||
| Misc Debtors | 48,296 | 61,228 | 40,126 | 30,460 | 41,670 | 28,446 | ||
| Cash | 985,610 | 580,825 | 444,019 | 398,721 | 208,910 | 184,572 | 413,966 | 76,989 |
| misc current assets | ||||||||
| total current assets | 1,033,906 | 762,280 | 484,145 | 1,080,572 | 774,759 | 452,990 | 598,251 | 76,989 |
| total assets | 1,033,906 | 762,280 | 484,145 | 1,080,572 | 774,759 | 452,990 | 598,251 | 76,989 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 48,012 | 200,000 | 4,693 | 284,633 | 65,714 | 65,714 | 306,321 | 24,999 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 92,668 | 56,329 | 76,806 | 57,808 | 60,823 | 86,279 | 47,663 | |
| total current liabilities | 140,680 | 256,329 | 81,499 | 342,441 | 126,537 | 151,993 | 353,984 | 24,999 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 140,680 | 256,329 | 81,499 | 342,441 | 126,537 | 151,993 | 353,984 | 24,999 |
| net assets | 893,226 | 505,951 | 402,646 | 738,131 | 648,222 | 300,997 | 244,267 | 51,990 |
| total shareholders funds | 893,226 | 505,951 | 402,646 | 738,131 | 648,222 | 300,997 | 244,267 | 51,990 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -133,159 | 141,329 | -641,725 | 116,002 | 297,431 | 84,133 | 184,285 | |
| Creditors | ||||||||
| Accruals and Deferred Income | 36,339 | -20,477 | 18,998 | -3,015 | -25,456 | 38,616 | 47,663 | |
| 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 | -151,988 | 195,307 | -279,940 | 218,919 | -240,607 | 306,321 | 24,999 | |
| 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 | 404,785 | 136,806 | 45,298 | 189,811 | 24,338 | -229,394 | 413,966 | 76,989 |
| overdraft | ||||||||
| change in cash | 404,785 | 136,806 | 45,298 | 189,811 | 24,338 | -229,394 | 413,966 | 76,989 |
chattertons wealth management limited Credit Report and Business Information
Chattertons Wealth Management Limited Competitor Analysis
Perform a competitor analysis for chattertons wealth management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LN9 area or any other competitors across 12 key performance metrics.
chattertons wealth management limited Ownership
CHATTERTONS WEALTH MANAGEMENT LIMITED group structure
Chattertons Wealth Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHATTERTONS WEALTH MANAGEMENT LIMITED
09919918
chattertons wealth management limited directors
Chattertons Wealth Management Limited currently has 2 directors. The longest serving directors include Mr Edward Conway (Mar 2016) and Mr Richard Ludlow (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Conway | England | 60 years | Mar 2016 | - | Director |
| Mr Richard Ludlow | England | 56 years | Mar 2016 | - | Director |
P&L
April 2024turnover
2.9m
+29%
operating profit
475.2k
0%
gross margin
53.6%
-4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
893.2k
+0.77%
total assets
1m
+0.36%
cash
985.6k
+0.7%
net assets
Total assets minus all liabilities
chattertons wealth management limited company details
company number
09919918
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
DUNCAN & TOPLIS AUDIT LIMITED
auditor
-
address
chattertons 5 south street, horncastle, LN9 6DS
Bank
-
Legal Advisor
-
chattertons wealth management 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 1 charges/mortgages relating to chattertons wealth management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chattertons wealth management 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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chattertons wealth management limited Companies House Filings - See Documents
| date | description | view/download |
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