Pomanda estimates the enterprise value of CHARTWAY PARTNERSHIPS FINCO LIMITED at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHARTWAY PARTNERSHIPS FINCO LIMITED at £0 based on an EBITDA of £-4.5k and a 4.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHARTWAY PARTNERSHIPS FINCO LIMITED at £0 based on Net Assets of £-1.7m and 1.73x industry multiple (adjusted for liquidity).
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Chartway Partnerships Finco LimitedOverview
Chartway Partnerships Finco Limited is a live company located in kent, ME19 4AB with a Companies House number of 10843366. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 2017, it's largest shareholder is
chartway partnerships group limited
with a 100% stake. Chartway Partnerships Finco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Chartway Partnerships Finco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chartway Partnerships Finco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Chartway Partnerships Finco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chartway Partnerships Finco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chartway Partnerships Finco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- - Chartway Partnerships Finco Limited
- - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- - Chartway Partnerships Finco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chartway Partnerships Finco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Partnerships Finco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Partnerships Finco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Partnerships Finco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Chartway Partnerships Finco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (63.4%)
- - Chartway Partnerships Finco Limited
- - Industry AVG
CHARTWAY PARTNERSHIPS FINCO LIMITED financials
EXPORT
Chartway Partnerships Finco Limited's latest turnover from May 2023 is 0 and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Chartway Partnerships Finco Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Turnover
635,639
594,252
503,472
376,111
Other Income Or Grants
Cost Of Sales
824,245
646,311
Gross Profit
635,639
594,252
-320,773
-270,200
Admin Expenses
4,526
4,525
3,679
20,617
5,505
4,333
Operating Profit
-4,526
-4,525
631,960
573,635
-326,278
-274,533
Interest Payable
2,271,362
9
Interest Receivable
Pre-Tax Profit
-2,275,888
-4,525
631,960
573,635
-326,287
-274,533
Tax
607
Profit After Tax
-2,275,281
-4,525
631,960
573,635
-326,287
-274,533
Dividends Paid
Retained Profit
-2,275,281
-4,525
631,960
573,635
-326,287
-274,533
Employee Costs
50,617
47,886
231,750
230,728
221,117
257,403
Number Of Employees
1
1
5
5
5
6
EBITDA*
-4,526
-4,525
631,960
573,635
-326,278
-274,533
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
455,367
455,367
455,367
455,367
455,367
455,367
Debtors (Due After 1 year)
Total Fixed Assets
455,367
455,367
455,367
455,367
455,367
455,367
Stock & work in progress
Trade Debtors
Group Debtors
57,888,668
12,888,667
12,796,975
12,083,863
9,483,863
12,083,863
Misc Debtors
2,110,081
2,109,474
2,110,053
1,524,458
933,740
435,799
Cash
2,505
296
287
220
12
misc current assets
total current assets
60,001,254
14,998,437
14,907,315
13,608,541
10,417,615
12,519,662
total assets
60,456,621
15,453,804
15,362,682
14,063,908
10,872,982
12,975,029
Bank overdraft
Bank loan
Trade Creditors
650
Group/Directors Accounts
62,126,738
14,849,403
14,754,556
14,070,556
11,470,556
13,246,311
other short term finances
hp & lease commitments
other current liabilities
4,263
4,150
3,350
20,536
3,245
3,250
total current liabilities
62,131,651
14,853,553
14,757,906
14,091,092
11,473,801
13,249,561
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
62,131,651
14,853,553
14,757,906
14,091,092
11,473,801
13,249,561
net assets
-1,675,030
600,251
604,776
-27,184
-600,819
-274,532
total shareholders funds
-1,675,030
600,251
604,776
-27,184
-600,819
-274,532
May 2023
May 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Operating Activities
Operating Profit
-4,526
-4,525
631,960
573,635
-326,278
-274,533
Depreciation
Amortisation
Tax
607
Stock
Debtors
45,000,608
91,113
1,298,707
3,190,718
-2,102,059
12,519,662
Creditors
650
Accruals and Deferred Income
113
800
-17,186
17,291
-5
3,250
Deferred Taxes & Provisions
Cash flow from operations
-45,003,764
-94,838
-683,933
-2,599,792
1,775,776
-12,790,945
Investing Activities
capital expenditure
Change in Investments
455,367
cash flow from investments
-455,367
Financing Activities
Bank loans
Group/Directors Accounts
47,277,335
94,847
684,000
2,600,000
-1,775,755
13,246,311
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,271,362
-9
cash flow from financing
45,005,973
94,847
684,000
2,600,000
-1,775,764
13,246,312
cash and cash equivalents
cash
2,209
9
67
208
12
overdraft
change in cash
2,209
9
67
208
12
chartway partnerships finco 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 chartway partnerships finco limited. Get real-time insights into chartway partnerships finco limited's credit score, group structure and payment trends.
Perform a competitor analysis for chartway partnerships finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in ME19 area or any other competitors across 12 key performance metrics.
chartway partnerships finco limited Ownership
CHARTWAY PARTNERSHIPS FINCO LIMITED group structure
Chartway Partnerships Finco Limited has 2 subsidiary companies.
The sole shareholder of Chartway Partnerships Finco Limited is Chartway Partnerships Group Limited.
chartway partnerships group limited
100%
chartway partnerships finco limited directors
Chartway Partnerships Finco Limited currently has 6 directors.
The longest serving directors include
Mr Thomas Onslow (Jun 2017) and
Mr Keith Maddin (Jun 2017).
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 chartway partnerships finco limited.
chartway partnerships finco 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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chartway partnerships finco limitedCompanies House Filings - See Documents
