chartway building supplies holdings limited
chartway building supplies holdings limited Company Information
Company Number
11414510
Next Accounts
2 days late
Shareholders
chartway group limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4 abbey wood road, kings hill, kent, ME19 4AB
Website
http://chartwaygroup.co.ukchartway building supplies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY BUILDING SUPPLIES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
chartway building supplies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY BUILDING SUPPLIES HOLDINGS LIMITED at £0 based on an EBITDA of £-783 and a 4.45x industry multiple (adjusted for size and gross margin).
chartway building supplies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY BUILDING SUPPLIES HOLDINGS LIMITED at £1.6m based on Net Assets of £1.2m and 1.34x industry multiple (adjusted for liquidity).
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Chartway Building Supplies Holdings Limited Overview
Chartway Building Supplies Holdings Limited is a live company located in kent, ME19 4AB with a Companies House number of 11414510. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is chartway group limited with a 100% stake. Chartway Building Supplies Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chartway Building Supplies Holdings Limited Health Check
Pomanda's financial health check has awarded Chartway Building Supplies Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chartway Building Supplies Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chartway Building Supplies Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chartway Building Supplies Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chartway Building Supplies Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Chartway Building Supplies Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chartway Building Supplies Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chartway Building Supplies Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Building Supplies Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Building Supplies Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Building Supplies 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 (15 weeks)
- - Chartway Building Supplies Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (68.7%)
- - Chartway Building Supplies Holdings Limited
- - Industry AVG
CHARTWAY BUILDING SUPPLIES HOLDINGS LIMITED financials
Chartway Building Supplies Holdings Limited's latest turnover from May 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Chartway Building Supplies Holdings Limited has 1 employee and maintains cash reserves of £1.9 thousand 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 | -18,256 | ||||
| Operating Profit | -783 | -514 | -755 | 18,256 | |
| Interest Payable | 13,332 | 13,508 | 18,372 | 18,372 | |
| Interest Receivable | |||||
| Pre-Tax Profit | -783 | 542,154 | 306,404 | -116 | 370,591 |
| Tax | |||||
| Profit After Tax | -783 | 542,154 | 306,404 | -116 | 370,591 |
| Dividends Paid | |||||
| Retained Profit | -783 | 542,154 | 306,404 | -116 | 370,591 |
| Employee Costs | |||||
| Number Of Employees | 4 | 4 | |||
| EBITDA* | -783 | -514 | -755 | 18,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2,313,323 | 2,314,323 | 2,313,323 | 2,312,323 | 2,312,323 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,313,323 | 2,314,323 | 2,313,323 | 2,312,323 | 2,312,323 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 401,646 | 300 | 300 | ||
| Misc Debtors | 700 | 700 | |||
| Cash | 1,882 | 1,916 | 1,919 | 1,705 | |
| misc current assets | |||||
| total current assets | 403,528 | 1,916 | 1,919 | 2,705 | 1,000 |
| total assets | 2,716,851 | 2,316,239 | 2,315,242 | 2,315,028 | 2,313,323 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 1,488,414 | 1,087,018 | 777,367 | 762,890 | 761,069 |
| other short term finances | 556,000 | 700,000 | 700,000 | ||
| hp & lease commitments | |||||
| other current liabilities | 9,187 | 9,188 | 303,996 | 480,663 | 480,663 |
| total current liabilities | 1,497,601 | 1,096,206 | 1,637,363 | 1,943,553 | 1,941,732 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,497,601 | 1,096,206 | 1,637,363 | 1,943,553 | 1,941,732 |
| net assets | 1,219,250 | 1,220,033 | 677,879 | 371,475 | 371,591 |
| total shareholders funds | 1,219,250 | 1,220,033 | 677,879 | 371,475 | 371,591 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -783 | -514 | -755 | 18,256 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 401,646 | -1,000 | 1,000 | ||
| Creditors | |||||
| Accruals and Deferred Income | -1 | -294,808 | -176,667 | 480,663 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -402,430 | -295,322 | -176,422 | 18,256 | 479,663 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,000 | 1,000 | 1,000 | 2,312,323 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 401,396 | 309,651 | 14,477 | 1,821 | 761,069 |
| Other Short Term Loans | -556,000 | -144,000 | 700,000 | ||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -13,332 | -13,508 | -18,372 | -18,372 | |
| cash flow from financing | 401,396 | -259,681 | -143,031 | -16,551 | 1,443,697 |
| cash and cash equivalents | |||||
| cash | -34 | -3 | 214 | 1,705 | |
| overdraft | |||||
| change in cash | -34 | -3 | 214 | 1,705 |
chartway building supplies holdings limited Credit Report and Business Information
Chartway Building Supplies Holdings Limited Competitor Analysis
Perform a competitor analysis for chartway building supplies holdings 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 building supplies holdings limited Ownership
CHARTWAY BUILDING SUPPLIES HOLDINGS LIMITED group structure
Chartway Building Supplies Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CHARTWAY BUILDING SUPPLIES HOLDINGS LIMITED
11414510
1 subsidiary
chartway building supplies holdings limited directors
Chartway Building Supplies Holdings Limited currently has 5 directors. The longest serving directors include Mr Steve Cresswell (Jun 2022) and Mr Gavin Hunt (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Cresswell | England | 50 years | Jun 2022 | - | Director |
| Mr Gavin Hunt | England | 45 years | Mar 2024 | - | Director |
| Mr Graham Chivers | England | 44 years | Mar 2024 | - | Director |
| Mr Martin Sanwell | England | 51 years | Feb 2025 | - | Director |
| Mr Lee Mawbey | England | 54 years | Feb 2025 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-783
+52%
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
1.2m
0%
total assets
2.7m
+0.17%
cash
1.9k
-0.02%
net assets
Total assets minus all liabilities
chartway building supplies holdings limited company details
company number
11414510
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
swale holdings limited (February 2023)
accountant
-
auditor
CROWE U.K. LLP
address
4 abbey wood road, kings hill, kent, ME19 4AB
Bank
-
Legal Advisor
-
chartway building supplies 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 building supplies holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
chartway building supplies 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.
Click to start generating capital raising & share issue transactions for CHARTWAY BUILDING SUPPLIES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
chartway building supplies holdings limited Companies House Filings - See Documents
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