chatsworth engage community interest company
chatsworth engage community interest company Company Information
Company Number
11467206
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
176 monton road, monton, manchester, M30 9GA
Website
-chatsworth engage community interest company Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH ENGAGE COMMUNITY INTEREST COMPANY at £697.6k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
chatsworth engage community interest company Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH ENGAGE COMMUNITY INTEREST COMPANY at £157.8k based on an EBITDA of £39.5k and a 3.99x industry multiple (adjusted for size and gross margin).
chatsworth engage community interest company Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH ENGAGE COMMUNITY INTEREST COMPANY at £179.5k based on Net Assets of £59.5k and 3.02x industry multiple (adjusted for liquidity).
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Chatsworth Engage Community Interest Company Overview
Chatsworth Engage Community Interest Company is a live company located in manchester, M30 9GA with a Companies House number of 11467206. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2018, it's largest shareholder is unknown. Chatsworth Engage Community Interest Company is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Chatsworth Engage Community Interest Company Health Check
Pomanda's financial health check has awarded Chatsworth Engage Community Interest Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£431.4k)
- Chatsworth Engage Community Interest Company
£431.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (5.6%)
- Chatsworth Engage Community Interest Company
5.6% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.4%)
- Chatsworth Engage Community Interest Company
73.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.5%)
- Chatsworth Engage Community Interest Company
3.5% - Industry AVG
Employees
with 25 employees, this is above the industry average (12)
- Chatsworth Engage Community Interest Company
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Chatsworth Engage Community Interest Company
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is more efficient (£40k)
- Chatsworth Engage Community Interest Company
£40k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (14 days)
- Chatsworth Engage Community Interest Company
14 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (6 days)
- Chatsworth Engage Community Interest Company
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chatsworth Engage Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chatsworth Engage Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (13.2%)
80.4% - Chatsworth Engage Community Interest Company
13.2% - Industry AVG
CHATSWORTH ENGAGE COMMUNITY INTEREST COMPANY financials
Chatsworth Engage Community Interest Company's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of £59.5 thousand. According to their latest financial statements, we estimate that Chatsworth Engage Community Interest Company has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 254,696 | 93,393 | 9,429 | 21,092 | 1,101 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,507 | 57,113 | 41,019 | 26,459 | 20,456 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 304,203 | 150,506 | 50,448 | 47,551 | 21,557 |
| total assets | 304,203 | 150,506 | 50,448 | 47,551 | 21,557 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,368 | 37,597 | 22,517 | 19,520 | 17,276 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,368 | 37,597 | 22,517 | 19,520 | 17,276 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 206,310 | 83,009 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 206,310 | 83,009 | 0 | 0 | 0 |
| total liabilities | 244,678 | 120,606 | 22,517 | 19,520 | 17,276 |
| net assets | 59,525 | 29,900 | 27,931 | 28,031 | 4,281 |
| total shareholders funds | 59,525 | 29,900 | 27,931 | 28,031 | 4,281 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 153,697 | 100,058 | 2,897 | 25,994 | 21,557 |
| Creditors | 771 | 15,080 | 2,997 | 2,244 | 17,276 |
| Accruals and Deferred Income | 123,301 | 83,009 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
chatsworth engage community interest company Credit Report and Business Information
Chatsworth Engage Community Interest Company Competitor Analysis
Perform a competitor analysis for chatsworth engage community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M30 area or any other competitors across 12 key performance metrics.
chatsworth engage community interest company Ownership
CHATSWORTH ENGAGE COMMUNITY INTEREST COMPANY group structure
Chatsworth Engage Community Interest Company has no subsidiary companies.
Ultimate parent company
CHATSWORTH ENGAGE COMMUNITY INTEREST COMPANY
11467206
chatsworth engage community interest company directors
Chatsworth Engage Community Interest Company currently has 3 directors. The longest serving directors include Mr Kumar Siva (Jul 2018) and Mrs Diane Gardner Maguire (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kumar Siva | England | 72 years | Jul 2018 | - | Director |
| Mrs Diane Gardner Maguire | England | 56 years | Mar 2022 | - | Director |
| Mrs Louise Hutchinson | England | 58 years | Jan 2024 | - | Director |
P&L
August 2023turnover
1.7m
+176%
operating profit
39.5k
0%
gross margin
31.8%
-6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
59.5k
+0.99%
total assets
304.2k
+1.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chatsworth engage community interest company company details
company number
11467206
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
chatsworth engage ltd. (May 2021)
accountant
-
auditor
-
address
176 monton road, monton, manchester, M30 9GA
Bank
-
Legal Advisor
-
chatsworth engage community interest company 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 chatsworth engage community interest company.
chatsworth engage community interest company 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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chatsworth engage community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
