chartway group holdings limited
chartway group holdings limited Company Information
Company Number
11168787
Next Accounts
2 days late
Shareholders
chartway bidco limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
4 abbey wood road, kings hill, kent, ME19 4AB
Website
www.chartwaygroup.co.ukchartway group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
chartway group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-2.1m and a 3.33x industry multiple (adjusted for size and gross margin).
chartway group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY GROUP HOLDINGS LIMITED at £51.4m based on Net Assets of £37.1m and 1.39x industry multiple (adjusted for liquidity).
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Chartway Group Holdings Limited Overview
Chartway Group Holdings Limited is a live company located in kent, ME19 4AB with a Companies House number of 11168787. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2018, it's largest shareholder is chartway bidco limited with a 100% stake. Chartway Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Chartway Group Holdings Limited Health Check
Pomanda's financial health check has awarded Chartway Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chartway Group Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.9%)
- - Chartway Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chartway Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chartway Group Holdings Limited
- - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- - Chartway Group Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has a lower pay structure (£42.6k)
- - Chartway Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chartway Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Chartway Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (71.3%)
- - Chartway Group Holdings Limited
- - Industry AVG
CHARTWAY GROUP HOLDINGS LIMITED financials
Chartway Group Holdings Limited's latest turnover from May 2023 is 0 and the company has net assets of £37.1 million. According to their latest financial statements, Chartway Group Holdings Limited has 5 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 122,519,773 | 108,661,697 | 98,295,729 | 82,449,179 | 13,086,527 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 97,127,688 | 88,982,611 | 81,928,656 | 67,421,134 | 11,066,142 | |
| Gross Profit | 25,392,085 | 19,679,086 | 16,367,073 | 15,028,045 | 2,020,385 | |
| Admin Expenses | 2,080,556 | 15,809,421 | 12,428,622 | 11,672,831 | 11,336,637 | 1,432,587 |
| Operating Profit | -2,080,556 | 9,582,664 | 7,250,464 | 4,694,242 | 3,691,408 | 587,798 |
| Interest Payable | 352,160 | 201,141 | 239,363 | 250,913 | 30,698 | |
| Interest Receivable | 11,418 | 521 | 44,971 | 5,017 | 299 | |
| Pre-Tax Profit | -2,080,556 | 9,241,922 | 7,049,844 | 4,499,850 | 3,445,512 | 557,399 |
| Tax | -2,258,718 | -1,823,467 | -1,339,369 | -1,037,666 | -182,913 | |
| Profit After Tax | -2,080,556 | 6,983,204 | 5,226,377 | 3,160,481 | 2,407,846 | 374,486 |
| Dividends Paid | 3,750,000 | |||||
| Retained Profit | -2,080,556 | 1,249,212 | 4,254,760 | 2,487,012 | 1,912,311 | 309,749 |
| Employee Costs | 137,716 | 17,758,921 | 13,905,580 | 13,300,128 | 13,103,744 | 1,477,828 |
| Number Of Employees | 5 | 252 | 223 | 243 | 207 | 174 |
| EBITDA* | -2,080,556 | 12,552,080 | 10,184,841 | 7,551,141 | 6,446,030 | 994,181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,442,515 | 4,645,285 | 3,338,062 | 3,762,262 | 2,228,115 | |
| Intangible Assets | 13,518,881 | 15,500,577 | 17,622,200 | 19,867,248 | 20,889,193 | |
| Investments & Other | 31,375,650 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 31,375,650 | 17,961,396 | 20,145,862 | 20,960,262 | 23,629,510 | 23,117,308 |
| Stock & work in progress | 28,449,263 | 18,513,025 | 21,786,449 | 19,239,992 | 5,688,113 | |
| Trade Debtors | 14,173,030 | 10,710,997 | 5,996,270 | 9,871,721 | 8,463,148 | |
| Group Debtors | 19,225,371 | |||||
| Misc Debtors | 1 | 6,309,709 | 4,341,526 | 5,351,439 | 5,306,307 | 5,039,269 |
| Cash | 2,601 | 16,319,040 | 19,428,209 | 4,155,780 | 6,295,315 | 7,302,523 |
| misc current assets | ||||||
| total current assets | 19,227,973 | 65,251,042 | 52,993,757 | 37,289,938 | 40,713,335 | 26,493,053 |
| total assets | 50,603,623 | 83,212,438 | 73,139,619 | 58,250,200 | 64,342,845 | 49,610,361 |
| Bank overdraft | ||||||
| Bank loan | 4,387,908 | 1,749,080 | 1,187,139 | 1,439,610 | 706,694 | |
| Trade Creditors | 16,436,832 | 12,446,920 | 5,051,490 | 12,961,298 | 6,994,742 | |
| Group/Directors Accounts | 13,510,411 | |||||
| other short term finances | 556,000 | 3,579,243 | 2,807,629 | 1,605,000 | ||
| hp & lease commitments | 449,746 | 620,025 | 429,832 | 387,077 | 109,529 | |
| other current liabilities | 20,615,099 | 20,228,478 | 16,590,525 | 13,433,839 | 12,869,652 | |
| total current liabilities | 13,510,411 | 41,889,585 | 35,600,503 | 26,838,229 | 31,029,453 | 22,285,617 |
| loans | 1,325,529 | 2,358,940 | 1,678,806 | 6,612,460 | 3,311,421 | |
| hp & lease commitments | 289,845 | 443,737 | 403,113 | 513,728 | 315,268 | |
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 2,667,350 | 410,433 | 230,423 | 248,056 | 178,723 | |
| total long term liabilities | 4,282,724 | 3,213,110 | 2,312,342 | 7,374,244 | 3,805,412 | |
| total liabilities | 13,510,411 | 46,172,309 | 38,813,613 | 29,150,571 | 38,403,697 | 26,091,029 |
| net assets | 37,093,212 | 32,485,086 | 31,254,955 | 27,000,195 | 24,513,183 | 22,589,727 |
| total shareholders funds | 37,093,212 | 32,485,086 | 31,254,955 | 27,000,195 | 24,513,183 | 22,589,727 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -2,080,556 | 9,582,664 | 7,250,464 | 4,694,242 | 3,691,408 | 587,798 |
| Depreciation | 724,168 | 690,229 | 611,851 | 525,450 | 52,329 | |
| Amortisation | 2,245,248 | 2,244,148 | 2,245,048 | 2,229,172 | 354,054 | |
| Tax | -2,258,718 | -1,823,467 | -1,339,369 | -1,037,666 | -182,913 | |
| Stock | -28,449,263 | 9,936,238 | -3,273,424 | 2,546,457 | 13,551,879 | 5,688,113 |
| Debtors | -1,257,367 | 5,430,216 | 3,704,814 | -3,830,319 | 1,675,611 | 13,502,417 |
| Creditors | -16,436,832 | 3,989,912 | 7,395,430 | -7,909,808 | 5,966,556 | 6,994,742 |
| Accruals and Deferred Income | -20,615,099 | 386,621 | 3,637,953 | 3,156,686 | 564,187 | 12,869,652 |
| Deferred Taxes & Provisions | -2,667,350 | 2,256,917 | 180,010 | -17,633 | 69,333 | 178,723 |
| Cash flow from operations | -12,093,207 | 1,560,358 | 19,143,377 | 2,724,879 | -3,219,050 | 1,663,855 |
| Investing Activities | ||||||
| capital expenditure | 6,654,180 | |||||
| Change in Investments | 31,375,650 | |||||
| cash flow from investments | 6,654,180 | |||||
| Financing Activities | ||||||
| Bank loans | -4,387,908 | 2,638,828 | 561,941 | -252,471 | 732,916 | 706,694 |
| Group/Directors Accounts | 13,510,411 | |||||
| Other Short Term Loans | -556,000 | -3,023,243 | 771,614 | 1,202,629 | 1,605,000 | |
| Long term loans | -1,325,529 | -1,033,411 | 680,134 | -4,933,654 | 3,301,039 | 3,311,421 |
| Hire Purchase and Lease Commitments | -739,591 | -324,171 | 230,817 | -67,860 | 476,008 | 424,797 |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -340,742 | -200,620 | -194,392 | -245,896 | -30,399 | |
| cash flow from financing | 13,746,065 | 365,423 | -1,750,971 | -4,676,763 | 5,477,841 | 28,297,491 |
| cash and cash equivalents | ||||||
| cash | -16,316,439 | -3,109,169 | 15,272,429 | -2,139,535 | -1,007,208 | 7,302,523 |
| overdraft | ||||||
| change in cash | -16,316,439 | -3,109,169 | 15,272,429 | -2,139,535 | -1,007,208 | 7,302,523 |
chartway group holdings limited Credit Report and Business Information
Chartway Group Holdings Limited Competitor Analysis
Perform a competitor analysis for chartway group holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in ME19 area or any other competitors across 12 key performance metrics.
chartway group holdings limited Ownership
CHARTWAY GROUP HOLDINGS LIMITED group structure
Chartway Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CHARTWAY GROUP HOLDINGS LIMITED
11168787
1 subsidiary
chartway group holdings limited directors
Chartway Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Keith Madden (Jun 2022) and Mr Steve Cresswell (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Madden | United Kingdom | 62 years | Jun 2022 | - | Director |
| Mr Steve Cresswell | England | 50 years | Jun 2022 | - | Director |
| Mr Thomas Onslow | England | 36 years | Jun 2022 | - | Director |
| Mr Gavin Hunt | England | 45 years | Mar 2024 | - | Director |
| Mr Graham Chivers | England | 44 years | Mar 2024 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
-2.1m
-122%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
37.1m
+0.14%
total assets
50.6m
-0.39%
cash
2.6k
-1%
net assets
Total assets minus all liabilities
chartway group holdings limited company details
company number
11168787
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
4 abbey wood road, kings hill, kent, ME19 4AB
Bank
-
Legal Advisor
-
chartway group 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 found 2 charges/mortgages relating to chartway group holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
chartway group 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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chartway group holdings limited Companies House Filings - See Documents
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