chartway cleanco limited
chartway cleanco limited Company Information
Company Number
14137250
Next Accounts
2 days late
Shareholders
chartway partnerships finco limited
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
4 abbey wood road, kings hill, kent, ME19 4AB
Website
-chartway cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY CLEANCO LIMITED at £320.8m based on a Turnover of £144.8m and 2.22x industry multiple (adjusted for size and gross margin).
chartway cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY CLEANCO LIMITED at £155.6m based on an EBITDA of £15.1m and a 10.29x industry multiple (adjusted for size and gross margin).
chartway cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY CLEANCO LIMITED at £10.2m based on Net Assets of £6m and 1.7x industry multiple (adjusted for liquidity).
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Chartway Cleanco Limited Overview
Chartway Cleanco Limited is a live company located in kent, ME19 4AB with a Companies House number of 14137250. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 2022, it's largest shareholder is chartway partnerships finco limited with a 100% stake. Chartway Cleanco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £144.8m with unknown growth in recent years.
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Chartway Cleanco Limited Health Check
Pomanda's financial health check has awarded Chartway Cleanco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £144.8m, make it larger than the average company (£24.6m)
£144.8m - Chartway Cleanco Limited
£24.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chartway Cleanco Limited
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a comparable cost of product (17.3%)
18.2% - Chartway Cleanco Limited
17.3% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (4.8%)
6.8% - Chartway Cleanco Limited
4.8% - Industry AVG
Employees
with 268 employees, this is above the industry average (80)
268 - Chartway Cleanco Limited
80 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has a higher pay structure (£50.6k)
£68.1k - Chartway Cleanco Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £540.2k, this is more efficient (£338.5k)
£540.2k - Chartway Cleanco Limited
£338.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (54 days)
30 days - Chartway Cleanco Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (47 days)
26 days - Chartway Cleanco Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (19 days)
116 days - Chartway Cleanco Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - Chartway Cleanco Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (63.5%)
94.9% - Chartway Cleanco Limited
63.5% - Industry AVG
CHARTWAY CLEANCO LIMITED financials
Chartway Cleanco Limited's latest turnover from May 2023 is £144.8 million and the company has net assets of £6 million. According to their latest financial statements, Chartway Cleanco Limited has 268 employees and maintains cash reserves of £9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| Turnover | 144,770,667 |
| Other Income Or Grants | |
| Cost Of Sales | 118,422,108 |
| Gross Profit | 26,348,559 |
| Admin Expenses | 16,491,102 |
| Operating Profit | 9,857,457 |
| Interest Payable | 3,682,734 |
| Interest Receivable | 48,052 |
| Pre-Tax Profit | 6,222,775 |
| Tax | -229,939 |
| Profit After Tax | 5,992,836 |
| Dividends Paid | |
| Retained Profit | 5,992,836 |
| Employee Costs | 18,259,411 |
| Number Of Employees | 268 |
| EBITDA* | 15,116,282 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 4,164,662 |
| Intangible Assets | 45,159,605 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 49,324,267 |
| Stock & work in progress | 37,882,684 |
| Trade Debtors | 12,131,353 |
| Group Debtors | |
| Misc Debtors | 9,025,992 |
| Cash | 9,030,419 |
| misc current assets | |
| total current assets | 68,070,448 |
| total assets | 117,394,715 |
| Bank overdraft | |
| Bank loan | 410,000 |
| Trade Creditors | 8,544,098 |
| Group/Directors Accounts | 45,000,000 |
| other short term finances | |
| hp & lease commitments | 309,398 |
| other current liabilities | 16,113,081 |
| total current liabilities | 70,376,577 |
| loans | 39,067,375 |
| hp & lease commitments | 126,887 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 1,831,039 |
| total long term liabilities | 41,025,301 |
| total liabilities | 111,401,878 |
| net assets | 5,992,837 |
| total shareholders funds | 5,992,837 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 9,857,457 |
| Depreciation | 619,945 |
| Amortisation | 4,638,880 |
| Tax | -229,939 |
| Stock | 37,882,684 |
| Debtors | 21,157,345 |
| Creditors | 8,544,098 |
| Accruals and Deferred Income | 16,113,081 |
| Deferred Taxes & Provisions | 1,831,039 |
| Cash flow from operations | -17,665,468 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 410,000 |
| Group/Directors Accounts | 45,000,000 |
| Other Short Term Loans | |
| Long term loans | 39,067,375 |
| Hire Purchase and Lease Commitments | 436,285 |
| other long term liabilities | |
| share issue | |
| interest | -3,634,682 |
| cash flow from financing | 81,278,979 |
| cash and cash equivalents | |
| cash | 9,030,419 |
| overdraft | |
| change in cash | 9,030,419 |
chartway cleanco limited Credit Report and Business Information
Chartway Cleanco Limited Competitor Analysis
Perform a competitor analysis for chartway cleanco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in ME19 area or any other competitors across 12 key performance metrics.
chartway cleanco limited Ownership
CHARTWAY CLEANCO LIMITED group structure
Chartway Cleanco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CHARTWAY CLEANCO LIMITED
14137250
1 subsidiary
chartway cleanco limited directors
Chartway Cleanco Limited currently has 5 directors. The longest serving directors include Mr Thomas Onslow (May 2022) and Mr Keith Maddin (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Onslow | England | 36 years | May 2022 | - | Director |
| Mr Keith Maddin | England | 62 years | May 2022 | - | Director |
| 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 |
P&L
May 2023turnover
144.8m
0%
operating profit
9.9m
0%
gross margin
18.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
6m
0%
total assets
117.4m
0%
cash
9m
0%
net assets
Total assets minus all liabilities
Similar Companies
chartway cleanco limited company details
company number
14137250
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
4 abbey wood road, kings hill, kent, ME19 4AB
Bank
-
Legal Advisor
-
chartway cleanco 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 1 charges/mortgages relating to chartway cleanco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chartway cleanco 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 cleanco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
