chorlton financial ltd
chorlton financial ltd Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
tintern house, william brown close, cwmbran, NP44 3AB
Website
weplangroup.co.ukchorlton financial ltd Estimated Valuation
Pomanda estimates the enterprise value of CHORLTON FINANCIAL LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
chorlton financial ltd Estimated Valuation
Pomanda estimates the enterprise value of CHORLTON FINANCIAL LTD at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
chorlton financial ltd Estimated Valuation
Pomanda estimates the enterprise value of CHORLTON FINANCIAL LTD at £0 based on Net Assets of £-300 and 1.35x industry multiple (adjusted for liquidity).
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Chorlton Financial Ltd Overview
Chorlton Financial Ltd is a live company located in cwmbran, NP44 3AB with a Companies House number of 11355158. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2018, it's largest shareholder is simon chorlton with a 100% stake. Chorlton Financial Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chorlton Financial Ltd Health Check
There is insufficient data available to calculate a health check for Chorlton Financial Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.8%)
- - Chorlton Financial Ltd
- - Industry AVG
CHORLTON FINANCIAL LTD financials
Chorlton Financial Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£300. According to their latest financial statements, we estimate that Chorlton Financial Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,300,200 | 400 | 400 | ||
| Intangible Assets | |||||
| Investments & Other | 6,300,000 | 6,300,000 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,300,000 | 6,300,000 | 6,300,200 | 400 | 400 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 6,300,000 | 6,300,000 | 6,300,200 | 400 | 400 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 300 | 300 | 300 | ||
| Group/Directors Accounts | 808,473 | 808,473 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,491,827 | 5,491,827 | |||
| total current liabilities | 6,300,300 | 6,300,300 | 300 | 300 | 300 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 6,300,000 | ||||
| provisions | |||||
| total long term liabilities | 6,300,000 | ||||
| total liabilities | 6,300,300 | 6,300,300 | 6,300,300 | 300 | 300 |
| net assets | -300 | -300 | -100 | 100 | 100 |
| total shareholders funds | -300 | -300 | -100 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | -300 | 300 | |||
| Accruals and Deferred Income | 5,491,827 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 6,300,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 808,473 | ||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -6,300,000 | 6,300,000 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
chorlton financial ltd Credit Report and Business Information
Chorlton Financial Ltd Competitor Analysis
Perform a competitor analysis for chorlton financial ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NP44 area or any other competitors across 12 key performance metrics.
chorlton financial ltd Ownership
CHORLTON FINANCIAL LTD group structure
Chorlton Financial Ltd has 6 subsidiary companies.
Ultimate parent company
CHORLTON FINANCIAL LTD
11355158
6 subsidiaries
chorlton financial ltd directors
Chorlton Financial Ltd currently has 1 director, Mr David Cowdery serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cowdery | Wales | 69 years | Nov 2018 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
0%
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
-300
0%
total assets
6.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chorlton financial ltd company details
company number
11355158
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
we plan group limited (August 2024)
weplan group limited (August 2018)
accountant
RICHLANDS ACCOUNTANCY LTD
auditor
-
address
tintern house, william brown close, cwmbran, NP44 3AB
Bank
-
Legal Advisor
-
chorlton financial ltd 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 chorlton financial ltd.
chorlton financial ltd 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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chorlton financial ltd Companies House Filings - See Documents
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