Chatterton Rees Limited

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chatterton rees limited Company Information

Live

YoungSmallRapid

Company Number

10276052

Website

chattertonrees.co.uk

Registered Address

unit 17 hall grove farm, bagshot, surrey, GU19 5HP

Industry

Real estate agencies

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Graham Wooldridge8 Years

Charles Wooldridge8 Years

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Shareholders

charles james wooldridge 50%

graham john wooldridge 50%

chatterton rees limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CHATTERTON REES LIMITED at £1.2m based on Net Assets of £646.5k and 1.91x industry multiple (adjusted for liquidity).

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Chatterton Rees Limited is a live company located in surrey, GU19 5HP with a Companies House number of 10276052. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2016, it's largest shareholder is charles james wooldridge with a 50% stake. Chatterton Rees Limited is a young, small sized company, Pomanda has estimated its turnover at £521k with rapid growth in recent years.

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Pomanda's financial health check has awarded Chatterton Rees Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £521k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5%)

EXPORT

Chatterton Rees Limited's latest turnover from July 2023 is estimated at £521 thousand and the company has net assets of £646.5 thousand. According to their latest financial statements, Chatterton Rees Limited has 6 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	521,027	1,248,478	208,294	220,423	278,789	194,125	199,825
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	313,064	675,117	115,697	125,011	165,346	106,202	84,917
Gross Profit	207,963	573,361	92,598	95,412	113,442	87,923	114,908
Admin Expenses	324,846	369,901	-202,699	-236,478	65,354	-8,950	195,303
Operating Profit	-116,883	203,460	295,297	331,890	48,088	96,873	-80,395
Interest Payable	0	1,813	1,525	0	0	0	0
Interest Receivable	46,483	9,942	676	320	738	325	34
Pre-Tax Profit	-70,400	211,590	294,448	332,210	48,826	97,198	-80,361
Tax	0	-40,202	-55,945	-63,120	-9,277	-18,468	0
Profit After Tax	-70,400	171,388	238,503	269,090	39,549	78,730	-80,361
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-70,400	171,388	238,503	269,090	39,549	78,730	-80,361
Employee Costs	222,488	230,078	179,107	189,113	237,169	140,254	142,674
Number Of Employees	6	6	5	5	6	4	4
EBITDA*	-94,911	213,957	300,760	337,864	50,038	97,210	-80,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	120,015	39,134	16,831	25,651	6,725	1,350	1,687
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	120,015	39,134	16,831	25,651	6,725	1,350	1,687
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	224,202	575,997	0	0	0	0	0
Group Debtors	0	0	66,996	16,534	7,234	0	0
Misc Debtors	0	0	286,797	123,543	90,153	7,900	6,200
Cash	1,075,106	784,223	806,537	545,918	94,420	102,447	27,412
misc current assets	0	0	0	0	0	0	0
total current assets	1,299,308	1,360,220	1,160,330	685,995	191,807	110,347	33,612
total assets	1,419,323	1,399,354	1,177,161	711,646	198,532	111,697	35,299
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	7,117	0	0	0	0
Trade Creditors	681,210	646,417	5,524	5,336	0	0	0
Group/Directors Accounts	0	0	53,666	4,075	5,527	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,925	3,723	751	0	0
other current liabilities	0	0	502,368	366,003	148,381	113,324	115,656
total current liabilities	681,210	646,417	571,600	379,137	154,659	113,324	115,656
loans	0	0	42,883	0	0	0	0
hp & lease commitments	0	0	17,163	25,497	5,951	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	91,610	36,034	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	91,610	36,034	60,046	25,497	5,951	0	0
total liabilities	772,820	682,451	631,646	404,634	160,610	113,324	115,656
net assets	646,503	716,903	545,515	307,012	37,922	-1,627	-80,357
total shareholders funds	646,503	716,903	545,515	307,012	37,922	-1,627	-80,357

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-116,883	203,460	295,297	331,890	48,088	96,873	-80,395
Depreciation	21,972	10,497	5,463	5,974	1,950	337	120
Amortisation	0	0	0	0	0	0	0
Tax	0	-40,202	-55,945	-63,120	-9,277	-18,468	0
Stock	0	0	0	0	0	0	0
Debtors	-351,795	222,204	213,716	42,690	89,487	1,700	6,200
Creditors	34,793	640,893	188	5,336	0	0	0
Accruals and Deferred Income	0	-502,368	136,365	217,622	35,057	-2,332	115,656
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	291,677	90,076	167,652	455,012	-13,669	74,710	29,181
Investing Activities
capital expenditure	-102,853	-32,800	3,357	-24,900	-7,325	0	-1,807
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-102,853	-32,800	3,357	-24,900	-7,325	0	-1,807
Financing Activities
Bank loans	0	-7,117	7,117	0	0	0	0
Group/Directors Accounts	0	-53,666	49,591	-1,452	5,527	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	-42,883	42,883	0	0	0	0
Hire Purchase and Lease Commitments	0	-20,088	-9,132	22,518	6,702	0	0
other long term liabilities	55,576	36,034	0	0	0	0	0
share issue	0	0	0	0	0	0	4
interest	46,483	8,129	-849	320	738	325	34
cash flow from financing	102,059	-79,591	89,610	21,386	12,967	325	38
cash and cash equivalents
cash	290,883	-22,314	260,619	451,498	-8,027	75,035	27,412
overdraft	0	0	0	0	0	0	0
change in cash	290,883	-22,314	260,619	451,498	-8,027	75,035	27,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chatterton rees limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU19 area or any other competitors across 12 key performance metrics.

CHATTERTON REES LIMITED group structure

Chatterton Rees Limited has no subsidiary companies.

Ultimate parent company

CHATTERTON REES LIMITED

10276052

CHATTERTON REES LIMITED Shareholders

charles james wooldridge	50%
graham john wooldridge	50%

Chatterton Rees Limited currently has 3 directors. The longest serving directors include Mr Graham Wooldridge (Jul 2016) and Mr Charles Wooldridge (Jul 2016).

officer	country	age	start	end	role
Mr Graham Wooldridge	United Kingdom	64 years	Jul 2016	-	Director
Mr Charles Wooldridge	United Kingdom	36 years	Jul 2016	-	Director
Mr Edward Bezzant	United Kingdom	35 years	Jul 2018	-	Director

P&L

July 2023

turnover

521k

-58%

operating profit

-116.9k

gross margin

40%

-13.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

646.5k

-0.1%

total assets

1.4m

+0.01%

cash

1.1m

+0.37%

net assets

Total assets minus all liabilities

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company number

10276052

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

unit 17 hall grove farm, bagshot, surrey, GU19 5HP

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 chatterton rees limited.

chatterton rees limited Company Information

chatterton rees limited Estimated Valuation

chatterton rees limited Estimated Valuation

chatterton rees limited Estimated Valuation

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CHATTERTON REES LIMITED financials

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