Management consultancy activities (other than financial management)
Registered Address
the stalls shifnal manor barns, shifnal, shropshire, TF11 9PB
Website
-
chadwell consulting limitedEstimated Valuation
£154.5k
Pomanda estimates the enterprise value of CHADWELL CONSULTING LIMITED at £154.5k based on a Turnover of £471.5k and 0.33x industry multiple (adjusted for size and gross margin).
chadwell consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHADWELL CONSULTING LIMITED at £0 based on an EBITDA of £-299.8k and a 2.8x industry multiple (adjusted for size and gross margin).
chadwell consulting limitedEstimated Valuation
£308.7k
Pomanda estimates the enterprise value of CHADWELL CONSULTING LIMITED at £308.7k based on Net Assets of £121.6k and 2.54x industry multiple (adjusted for liquidity).
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Chadwell Consulting LimitedOverview
Chadwell Consulting Limited is a live company located in shropshire, TF11 9PB with a Companies House number of 11327430. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is
stuart box
with a 33.3% stake. Chadwell Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£471.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chadwell Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £471.5k, make it in line with the average company (£470.9k)
£471.5k - Chadwell Consulting Limited
£470.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.2%)
9% - Chadwell Consulting Limited
11.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (59.8%)
25.3% - Chadwell Consulting Limited
59.8% - Industry AVG
Profitability
an operating margin of -64% make it less profitable than the average company (8.3%)
-64% - Chadwell Consulting Limited
8.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Chadwell Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Chadwell Consulting Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£120.7k)
£94.3k - Chadwell Consulting Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (62 days)
165 days - Chadwell Consulting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (25 days)
119 days - Chadwell Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chadwell Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Chadwell Consulting Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a similar level of debt than the average (53.9%)
52.3% - Chadwell Consulting Limited
53.9% - Industry AVG
CHADWELL CONSULTING LIMITED financials
EXPORT
Chadwell Consulting Limited's latest turnover from April 2024 is estimated at £471.5 thousand and the company has net assets of £121.6 thousand. According to their latest financial statements, Chadwell Consulting Limited has 5 employees and maintains cash reserves of £21.8 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
Turnover
471,454
320,284
907,248
360,171
397,268
109,427
Other Income Or Grants
Cost Of Sales
352,188
235,640
673,521
265,883
291,574
78,970
Gross Profit
119,265
84,644
233,727
94,289
105,694
30,457
Admin Expenses
421,241
17,005
-94,935
125,817
-29,089
23,624
Operating Profit
-301,976
67,639
328,662
-31,528
134,783
6,833
Interest Payable
Interest Receivable
13,251
12,281
897
116
65
160
Pre-Tax Profit
-288,725
79,920
329,559
-31,412
134,848
6,993
Tax
-19,980
-62,616
-25,621
-1,329
Profit After Tax
-288,725
59,940
266,943
-31,412
109,227
5,664
Dividends Paid
Retained Profit
-288,725
59,940
266,943
-31,412
109,227
5,664
Employee Costs
259,375
240,252
238,198
45,118
41,670
51,326
Number Of Employees
5
5
5
1
1
1
EBITDA*
-299,840
67,717
328,662
-31,528
134,783
6,833
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
19,621
855
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,621
855
Stock & work in progress
Trade Debtors
213,724
123,391
497,655
225,029
234,074
48,184
Group Debtors
Misc Debtors
Cash
21,800
483,011
94,906
144,283
86,809
42,568
misc current assets
total current assets
235,524
606,402
592,561
369,312
320,883
90,752
total assets
255,145
607,257
592,561
369,312
320,883
90,752
Bank overdraft
Bank loan
Trade Creditors
115,285
168,013
202,349
235,827
205,986
85,087
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
115,285
168,013
202,349
235,827
205,986
85,087
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,217
28,876
39,784
50,000
provisions
total long term liabilities
18,217
28,876
39,784
50,000
total liabilities
133,502
196,889
242,133
285,827
205,986
85,087
net assets
121,643
410,368
350,428
83,485
114,897
5,665
total shareholders funds
121,643
410,368
350,428
83,485
114,897
5,665
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-301,976
67,639
328,662
-31,528
134,783
6,833
Depreciation
2,136
78
Amortisation
Tax
-19,980
-62,616
-25,621
-1,329
Stock
Debtors
90,333
-374,264
272,626
-9,045
185,890
48,184
Creditors
-52,728
-34,336
-33,478
29,841
120,899
85,087
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-442,901
387,665
-40,058
7,358
44,171
42,407
Investing Activities
capital expenditure
-20,902
-933
Change in Investments
cash flow from investments
-20,902
-933
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,659
-10,908
-10,216
50,000
share issue
5
1
interest
13,251
12,281
897
116
65
160
cash flow from financing
2,592
1,373
-9,319
50,116
70
161
cash and cash equivalents
cash
-461,211
388,105
-49,377
57,474
44,241
42,568
overdraft
change in cash
-461,211
388,105
-49,377
57,474
44,241
42,568
chadwell consulting 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 chadwell consulting limited. Get real-time insights into chadwell consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for chadwell consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TF11 area or any other competitors across 12 key performance metrics.
chadwell consulting limited Ownership
CHADWELL CONSULTING LIMITED group structure
Chadwell Consulting Limited has no subsidiary companies.
Ultimate parent company
CHADWELL CONSULTING LIMITED
11327430
CHADWELL CONSULTING LIMITED Shareholders
The largest shareholders in Chadwell Consulting Limited include Stuart Box and Alison Box.
stuart box
33.33%
alison box
16.67%
jess box
16.67%
charles box
16.67%
elle box
16.67%
chadwell consulting limited directors
Chadwell Consulting Limited currently has 1 director, Mr Stuart Box serving since Apr 2018.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the stalls shifnal manor barns, shifnal, shropshire, TF11 9PB
Bank
-
Legal Advisor
-
chadwell consulting 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 chadwell consulting limited.
chadwell consulting 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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chadwell consulting limitedCompanies House Filings - See Documents
