charleswood estates limited Company Information
Company Number
00322157
Website
-Registered Address
118 piccadilly, london, W1J 7NW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
james henwood blowers & sallie martin 30.9%
stephen peter vickery & michael vickery & richard james vickery 30.9%
View Allcharleswood estates limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESWOOD ESTATES LIMITED at £7.2m based on a Turnover of £2.1m and 3.36x industry multiple (adjusted for size and gross margin).
charleswood estates limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESWOOD ESTATES LIMITED at £13.9m based on an EBITDA of £2m and a 7.09x industry multiple (adjusted for size and gross margin).
charleswood estates limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESWOOD ESTATES LIMITED at £44.8m based on Net Assets of £45.3m and 0.99x industry multiple (adjusted for liquidity).
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Charleswood Estates Limited Overview
Charleswood Estates Limited is a live company located in london, W1J 7NW with a Companies House number of 00322157. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1936, it's largest shareholder is james henwood blowers & sallie martin with a 30.9% stake. Charleswood Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Charleswood Estates Limited Health Check
Pomanda's financial health check has awarded Charleswood Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
7 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £2.1m, make it larger than the average company (£871.3k)
- Charleswood Estates Limited
£871.3k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.8%)
- Charleswood Estates Limited
2.8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Charleswood Estates Limited
72.4% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 91.8% make it more profitable than the average company (28.2%)
- Charleswood Estates Limited
28.2% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 6 employees, this is above the industry average (4)
6 - Charleswood Estates Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Charleswood Estates Limited
£32.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £354.8k, this is more efficient (£188.1k)
- Charleswood Estates Limited
£188.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 53 days, this is later than average (32 days)
- Charleswood Estates Limited
32 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
- Charleswood Estates Limited
34 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charleswood Estates Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (13 weeks)
33 weeks - Charleswood Estates Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (68%)
42.6% - Charleswood Estates Limited
68% - Industry AVG
CHARLESWOOD ESTATES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Charleswood Estates Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £45.3 million. According to their latest financial statements, Charleswood Estates Limited has 6 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 7 | 7 | 10 | 10 | 10 | 10 | 10 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,540,000 | 50,431,451 | 41,100,000 | 40,110,000 | 1 | 1 | 30,570,001 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 75,126,301 | 73,791,001 | 72,891,001 | 70,341,001 | 73,941,001 | 70,166,001 | 68,316,001 | 59,541,001 | 1,001 | 1,001 | 1,001 | 26,001 | 27,156,001 | 31,136,001 | 1,001 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,851 | 469,851 | 1,220,620 | 1,620,520 | 0 | 0 | 0 |
Total Fixed Assets | 75,126,301 | 73,791,001 | 72,891,001 | 70,341,001 | 73,941,001 | 70,166,001 | 68,316,001 | 59,541,001 | 59,760,852 | 50,902,303 | 42,321,621 | 41,756,521 | 27,156,002 | 31,136,002 | 30,571,002 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 311,633 | 277,575 | 493,369 | 433,159 | 255,544 | 421,812 | 436,677 | 208,022 | 306,400 | 305,893 | 187,485 | 31,463 | 2,091,938 | 1,877,320 | 1,860,644 |
Group Debtors | 949,851 | 1,009,851 | 979,851 | 869,851 | 369,851 | 0 | 0 | 69,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 120,256 | 65,137 | 62,636 | 79,912 | 172,232 | 116,653 | 85,933 | 127,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,394,778 | 2,900,759 | 3,111,967 | 3,318,340 | 2,843,536 | 1,570,213 | 1,351,105 | 944,556 | 915,815 | 861,618 | 2,921,453 | 3,873,802 | 16,129,026 | 1,113,261 | 1,123,036 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,776,518 | 4,253,322 | 4,647,823 | 4,701,262 | 3,641,163 | 2,108,678 | 1,873,715 | 1,350,377 | 1,222,215 | 1,167,511 | 3,108,938 | 3,905,265 | 18,220,964 | 2,990,581 | 2,983,680 |
total assets | 78,902,819 | 78,044,323 | 77,538,824 | 75,042,263 | 77,582,164 | 72,274,679 | 70,189,716 | 60,891,378 | 60,983,067 | 52,069,814 | 45,430,559 | 45,661,786 | 45,376,966 | 34,126,583 | 33,554,682 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 66,691 | 301 | 0 | 4,788 | 12,751 | 75,813 | 0 | 0 | 4,987,643 | 4,840,644 | 4,865,731 | 5,171,602 | 15,195,748 | 4,864,433 | 4,958,503 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 180,149 | 330,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,697,965 | 3,624,788 | 4,256,464 | 4,642,968 | 5,886,725 | 6,804,257 | 5,989,332 | 5,694,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,764,656 | 3,625,089 | 4,256,464 | 4,647,756 | 5,899,476 | 7,060,219 | 6,319,481 | 5,694,852 | 4,987,643 | 4,840,644 | 4,865,731 | 5,171,602 | 15,195,748 | 4,864,433 | 4,958,503 |
loans | 19,000,000 | 18,917,040 | 18,940,459 | 18,916,162 | 16,916,466 | 14,000,000 | 14,000,000 | 10,500,000 | 0 | 0 | 3,000,000 | 3,000,000 | 0 | 8,500,000 | 8,500,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500,000 | 10,500,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 10,855,505 | 10,850,000 | 8,050,000 | 7,670,000 | 8,260,000 | 7,660,000 | 7,400,000 | 6,840,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 29,855,505 | 29,767,040 | 26,990,459 | 26,586,162 | 25,176,466 | 21,660,000 | 21,400,000 | 17,340,000 | 10,500,000 | 10,500,000 | 3,000,000 | 3,000,000 | 0 | 8,500,000 | 8,500,000 |
total liabilities | 33,620,161 | 33,392,129 | 31,246,923 | 31,233,918 | 31,075,942 | 28,720,219 | 27,719,481 | 23,034,852 | 15,487,643 | 15,340,644 | 7,865,731 | 8,171,602 | 15,195,748 | 13,364,433 | 13,458,503 |
net assets | 45,282,658 | 44,652,194 | 46,291,901 | 43,808,345 | 46,506,222 | 43,554,460 | 42,470,235 | 37,856,526 | 45,495,424 | 36,729,170 | 37,564,828 | 37,490,184 | 30,181,218 | 20,762,150 | 20,096,179 |
total shareholders funds | 45,282,658 | 44,652,194 | 46,291,901 | 43,808,345 | 46,506,222 | 43,554,460 | 42,470,235 | 37,856,526 | 45,495,424 | 36,729,170 | 37,564,828 | 37,490,184 | 30,181,218 | 20,762,150 | 20,096,179 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 28,953 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 29,177 | -183,293 | 152,934 | 585,295 | 259,162 | 15,855 | 116,789 | -120,430 | -249,493 | -632,361 | -243,878 | -439,955 | 214,618 | 16,676 | 1,860,644 |
Creditors | 66,390 | 301 | -4,788 | -7,963 | -63,062 | 75,813 | 0 | -4,987,643 | 146,999 | -25,087 | -305,871 | -10,024,146 | 10,331,315 | -94,070 | 4,958,503 |
Accruals and Deferred Income | 73,177 | -631,676 | -386,504 | -1,243,757 | -917,532 | 814,925 | 294,480 | 5,694,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,505 | 2,800,000 | 380,000 | -590,000 | 600,000 | 260,000 | 560,000 | 6,840,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,335,300 | 900,000 | 2,550,000 | -3,600,000 | 3,775,000 | 1,850,000 | 8,775,000 | 59,540,000 | 0 | 0 | -25,000 | -27,130,000 | -3,980,000 | 31,135,000 | 1,001 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -180,149 | -150,000 | 330,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 82,960 | -23,419 | 24,297 | 1,999,696 | 2,916,466 | 0 | 3,500,000 | 10,500,000 | 0 | -3,000,000 | 0 | 3,000,000 | -8,500,000 | 0 | 8,500,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,500,000 | 0 | 10,500,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -505,981 | -211,208 | -206,373 | 474,804 | 1,273,323 | 219,108 | 406,549 | 28,741 | 54,197 | -2,059,835 | -952,349 | -12,255,224 | 15,015,765 | -9,775 | 1,123,036 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -505,981 | -211,208 | -206,373 | 474,804 | 1,273,323 | 219,108 | 406,549 | 28,741 | 54,197 | -2,059,835 | -952,349 | -12,255,224 | 15,015,765 | -9,775 | 1,123,036 |
charleswood estates limited Credit Report and Business Information
Charleswood Estates Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for charleswood estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
charleswood estates limited Ownership
CHARLESWOOD ESTATES LIMITED group structure
Charleswood Estates Limited has 1 subsidiary company.
Ultimate parent company
CHARLESWOOD ESTATES LIMITED
00322157
1 subsidiary
charleswood estates limited directors
Charleswood Estates Limited currently has 4 directors. The longest serving directors include Mr Stephen Vickery (Sep 1999) and Mrs Sallie Martin (Sep 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Vickery | England | 59 years | Sep 1999 | - | Director |
Mrs Sallie Martin | United Kingdom | 57 years | Sep 1999 | - | Director |
Dr James Blowers | 53 years | Apr 2006 | - | Director | |
Mr Richard Vickery | United Kingdom | 50 years | Apr 2006 | - | Director |
P&L
September 2023turnover
2.1m
+19%
operating profit
2m
0%
gross margin
72.4%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
45.3m
+0.01%
total assets
78.9m
+0.01%
cash
2.4m
-0.17%
net assets
Total assets minus all liabilities
charleswood estates limited company details
company number
00322157
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1936
age
88
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
118 piccadilly, london, W1J 7NW
accountant
CWF AND PARTNERS LTD
auditor
-
charleswood estates 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 29 charges/mortgages relating to charleswood estates limited. Currently there are 6 open charges and 23 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
charleswood estates limited Companies House Filings - See Documents
date | description | view/download |
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