chartway bidco limited
chartway bidco limited Company Information
Company Number
14140255
Next Accounts
16 days late
Shareholders
chartway cleanco limited
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
4 abbey wood road, kings hill, kent, ME19 4AB
Website
chartwaygroup.co.ukchartway bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY BIDCO LIMITED at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).
chartway bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY BIDCO LIMITED at £0 based on an EBITDA of £-37.6k and a 4.43x industry multiple (adjusted for size and gross margin).
chartway bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY BIDCO LIMITED at £0 based on Net Assets of £-3.7m and 1.73x industry multiple (adjusted for liquidity).
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Chartway Bidco Limited Overview
Chartway Bidco Limited is a live company located in kent, ME19 4AB with a Companies House number of 14140255. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 2022, it's largest shareholder is chartway cleanco limited with a 100% stake. Chartway Bidco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chartway Bidco Limited Health Check
Pomanda's financial health check has awarded Chartway Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chartway Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chartway Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chartway Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chartway Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Chartway Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Chartway Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chartway Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartway Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chartway Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (63.5%)
- - Chartway Bidco Limited
- - Industry AVG
CHARTWAY BIDCO LIMITED financials
Chartway Bidco Limited's latest turnover from May 2023 is 0 and the company has net assets of -£3.7 million. According to their latest financial statements, we estimate that Chartway Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -37,589 |
| Interest Payable | 3,650,785 |
| Interest Receivable | |
| Pre-Tax Profit | -3,688,374 |
| Tax | |
| Profit After Tax | -3,688,374 |
| Dividends Paid | |
| Retained Profit | -3,688,374 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -37,589 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 67,315,215 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 67,315,215 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 13,473,787 |
| Misc Debtors | 1 |
| Cash | |
| misc current assets | |
| total current assets | 13,473,788 |
| total assets | 80,789,003 |
| Bank overdraft | |
| Bank loan | 410,000 |
| Trade Creditors | |
| Group/Directors Accounts | 45,000,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 45,410,000 |
| loans | 39,067,376 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 39,067,376 |
| total liabilities | 84,477,376 |
| net assets | -3,688,373 |
| total shareholders funds | -3,688,373 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -37,589 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 13,473,788 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -13,511,377 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 67,315,215 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 410,000 |
| Group/Directors Accounts | 45,000,000 |
| Other Short Term Loans | |
| Long term loans | 39,067,376 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -3,650,785 |
| cash flow from financing | 80,826,592 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
chartway bidco limited Credit Report and Business Information
Chartway Bidco Limited Competitor Analysis
Perform a competitor analysis for chartway bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in ME19 area or any other competitors across 12 key performance metrics.
chartway bidco limited Ownership
CHARTWAY BIDCO LIMITED group structure
Chartway Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CHARTWAY BIDCO LIMITED
14140255
1 subsidiary
chartway bidco limited directors
Chartway Bidco 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
0
0%
operating profit
-37.6k
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
-3.7m
0%
total assets
80.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chartway bidco limited company details
company number
14140255
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
Full Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
4 abbey wood road, kings hill, kent, ME19 4AB
Bank
-
Legal Advisor
-
chartway bidco 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 bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chartway bidco 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 bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
