Charleswood Estates Limited

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charleswood estates limited Company Information

Live

MatureSmallDeclining

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

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Directors

Stephen Vickery24 Years

Sallie Martin24 Years

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Shareholders

james henwood blowers & sallie martin 30.9%

stephen peter vickery & michael vickery & richard james vickery 30.9%

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charleswood estates limited Estimated Valuation

£44.8m

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 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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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 Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £2.1m, make it larger than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.8%)

EXPORT

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	2,129,069	1,785,984	3,494,084	2,767,403	1,992,340	2,959,027	3,961,997	2,274,826	7,193,423	7,425,088	6,013,773	4,640,857	30,408,230	20,580,190	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	588,026	516,384	1,071,433	788,083	604,941	805,659	1,021,846	595,316	2,389,728	2,697,181	2,083,204	1,577,317	10,216,149	6,568,178	0
Gross Profit	1,541,043	1,269,600	2,422,651	1,979,320	1,387,399	2,153,367	2,940,150	1,679,510	4,803,695	4,727,907	3,930,569	3,063,541	20,192,081	14,012,012	0
Admin Expenses	-413,298	-10,484,000	1,557,683	-224,226	738,064	1,759,131	3,229,213	8,992,608	5,150,434	5,475,523	4,063,251	3,252,162	9,920,864	13,290,143	-6,892,492
Operating Profit	1,954,341	11,753,600	864,968	2,203,546	649,335	394,236	-289,063	-7,313,098	-346,739	-747,616	-132,682	-188,621	10,271,217	721,869	6,892,492
Interest Payable	2,085,437	1,561,622	1,154,627	1,092,895	1,043,431	945,000	765,625	328,125	0	97,500	195,000	97,500	276,250	552,500	276,250
Interest Receivable	132,388	67,643	3,215	3,081	16,552	10,955	2,870	2,325	4,444	9,458	16,988	50,007	43,106	5,591	2,808
Pre-Tax Profit	1,292	10,259,621	-286,444	1,113,732	-377,544	-539,809	-1,051,818	-7,638,898	-342,295	-835,658	-310,694	-236,114	10,038,073	174,960	6,619,050
Tax	-323	-1,949,328	0	-211,609	0	0	0	0	0	0	0	0	-2,609,899	-48,989	-1,853,334
Profit After Tax	969	8,310,293	-286,444	902,123	-377,544	-539,809	-1,051,818	-7,638,898	-342,295	-835,658	-310,694	-236,114	7,428,174	125,971	4,765,716
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	969	8,310,293	-286,444	902,123	-377,544	-539,809	-1,051,818	-7,638,898	-342,295	-835,658	-310,694	-236,114	7,428,174	125,971	4,765,716
Employee Costs	193,209	212,597	199,094	278,331	286,188	273,709	258,548	262,508	1,160,763	1,138,922	889,810	731,406	4,754,203	3,478,500	0
Number Of Employees	6	7	7	10	10	10	10	10	44	45	37	30	201	144	0
EBITDA*	1,954,341	11,753,600	864,968	2,203,546	649,335	394,236	-289,063	-7,313,098	-346,739	-747,616	-132,682	-188,619	10,271,217	750,822	6,892,492

* 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	1,954,341	11,753,600	864,968	2,203,546	649,335	394,236	-289,063	-7,313,098	-346,739	-747,616	-132,682	-188,621	10,271,217	721,869	6,892,492
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	-323	-1,949,328	0	-211,609	0	0	0	0	0	0	0	0	-2,609,899	-48,989	-1,853,334
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	2,069,913	12,156,190	700,742	-435,078	9,579	1,529,119	448,628	354,541	49,753	-140,342	-194,675	-9,772,810	17,778,015	591,087	8,137,017
Investing Activities
capital expenditure	0	0	0	0	0	0	0	59,540,000	-9,108,549	-9,331,451	-990,000	-40,110,001	0	30,541,047	-30,570,001
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	-1,335,300	-900,000	-2,550,000	3,600,000	-3,775,000	-1,850,000	-8,775,000	0	-9,108,549	-9,331,451	-965,000	-12,980,001	3,980,000	-593,953	-30,571,002
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	629,495	-9,950,000	2,770,000	-3,600,000	3,329,306	1,624,034	5,665,527	0	9,108,549	0	385,338	7,545,080	1,990,894	540,000	15,330,463
interest	-1,953,049	-1,493,979	-1,151,412	-1,089,814	-1,026,879	-934,045	-762,755	-325,800	4,444	-88,042	-178,012	-47,493	-233,144	-546,909	-273,442
cash flow from financing	-1,240,594	-11,467,398	1,642,885	-2,690,118	5,038,744	539,989	8,732,921	-325,800	9,112,993	7,411,958	207,326	10,497,587	-6,742,250	-6,909	23,557,021
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLESWOOD ESTATES LIMITED group structure

Charleswood Estates Limited has 1 subsidiary company.

Ultimate parent company

CHARLESWOOD ESTATES LIMITED

00322157

1 subsidiary

DUNSTERVILLE MANAGEMENT LIMITED

05690784

CHARLESWOOD ESTATES LIMITED Shareholders

james henwood blowers & sallie martin	30.85%
stephen peter vickery & michael vickery & richard james vickery	30.85%
james henwood blowers	9.57%
sallie martin	9.57%
richard james vickery	6.38%
stephen peter vickery	6.38%
michael vickery	6.38%

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 2023

turnover

2.1m

+19%

operating profit

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 2023

net assets

45.3m

+0.01%

total assets

78.9m

+0.01%

cash

2.4m

-0.17%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

118 piccadilly, london, W1J 7NW

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.

charleswood estates limited Company Information

charleswood estates limited Estimated Valuation

charleswood estates limited Estimated Valuation

charleswood estates limited Estimated Valuation

Charleswood Estates Limited Overview

Charleswood Estates Limited Health Check

CHARLESWOOD ESTATES LIMITED financials

charleswood estates limited Credit Report and Business Information

Charleswood Estates Limited Competitor Analysis

charleswood estates limited Ownership

charleswood estates limited directors

charleswood estates limited company details

charleswood estates limited Charges & Mortgages

charleswood estates limited Companies House Filings - See Documents