Chartmill Roche Limited

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chartmill roche limited Company Information

Live

MatureMicroHealthy

Company Number

00486473

Website

Registered Address

1 vincent square, london, SW1P 2PN

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

September 2025

Group Structure

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Directors

Emily Fergus36 Years

Judith Kark33 Years

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Shareholders

emily victoria fergus 50%

judith morag hambleton kark 25%

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chartmill roche limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of CHARTMILL ROCHE LIMITED at £4.6m based on Net Assets of £2.8m and 1.62x industry multiple (adjusted for liquidity).

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Chartmill Roche Limited is a live company located in london, SW1P 2PN with a Companies House number of 00486473. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1950, it's largest shareholder is emily victoria fergus with a 50% stake. Chartmill Roche Limited is a mature, micro sized company, Pomanda has estimated its turnover at £381.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chartmill Roche Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £381.2k, make it smaller than the average company (£962k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)

EXPORT

Chartmill Roche Limited's latest turnover from December 2023 is estimated at £381.2 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Chartmill Roche Limited has 2 employees and maintains cash reserves of £170.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	381,185	373,014	311,129	305,034	327,598	0	0	0	0	656,764	626,455	583,606	1,633,882	626,956	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	97,691	109,600	98,296	94,593	107,670	0	0	0	0	240,863	230,447	213,031	548,518	199,614	0
Gross Profit	283,494	263,414	212,833	210,441	219,928	0	0	0	0	415,901	396,008	370,575	1,085,364	427,342	0
Admin Expenses	141,148	44,435	167,320	223,775	191,426	-39,628	-39,372	-92,548	-86,585	364,560	338,193	377,645	1,109,589	383,088	-999,547
Operating Profit	142,346	218,979	45,513	-13,334	28,502	39,628	39,372	92,548	86,585	51,341	57,815	-7,070	-24,225	44,254	999,547
Interest Payable	0	0	1,228	3,470	6,373	9,010	11,120	12,940	7,297	0	0	0	0	0	0
Interest Receivable	7,433	4,377	184	45	634	669	406	204	350	373	331	2,730	5,363	5,578	2,824
Pre-Tax Profit	149,779	223,356	44,469	-16,759	22,763	31,288	28,658	79,811	79,639	51,714	58,147	-4,340	-18,862	49,832	1,002,371
Tax	-37,445	-42,438	-8,449	0	-4,325	-5,945	-5,445	-15,962	-15,928	-10,860	-13,374	0	0	-13,953	-280,664
Profit After Tax	112,334	180,918	36,020	-16,759	18,438	25,343	23,213	63,849	63,711	40,854	44,773	-4,340	-18,862	35,879	721,707
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,334	180,918	36,020	-16,759	18,438	25,343	23,213	63,849	63,711	40,854	44,773	-4,340	-18,862	35,879	721,707
Employee Costs	65,768	62,152	60,058	56,843	58,444	0	0	0	0	102,593	97,475	96,189	260,006	120,735	0
Number Of Employees	2	2	2	2	2	0	0	0	0	4	4	4	11	5	0
EBITDA*	142,893	219,708	46,487	-11,986	30,329	42,031	42,496	96,571	91,870	58,388	67,210	5,458	-24,225	44,254	999,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,221,642	3,487,101	4,287,830	4,288,804	4,290,152	4,291,979	4,294,382	4,297,217	3,920,767	3,226,052	3,233,099	3,242,494	1,800,000	1,400,000	1,400,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,221,642	3,487,101	4,287,830	4,288,804	4,290,152	4,291,979	4,294,382	4,297,217	3,920,767	3,226,052	3,233,099	3,242,494	1,800,000	1,400,000	1,400,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	11,743	5,544	3,038	141,809	33,540	27,005
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,500	360	360	13,105	2,186	2,981	3,725	1,246	29,964	0	0	0	0	0	0
Cash	170,258	127,063	123,044	24,222	65,104	103,938	74,591	87,926	75,184	64,954	84,087	48,433	1,043,445	1,101,754	1,129,615
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	175,758	127,423	123,404	37,327	67,290	106,919	78,316	89,172	105,148	76,697	89,631	51,471	1,185,254	1,135,294	1,156,620
total assets	3,397,400	3,614,524	4,411,234	4,326,131	4,357,442	4,398,898	4,372,698	4,386,389	4,025,915	3,302,749	3,322,730	3,293,965	2,985,254	2,535,294	2,556,620
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	39,306	38,000	38,000	37,000	34,000	33,000	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	530,213	557,079	547,514	497,871	450,023	489,273
Group/Directors Accounts	0	0	0	0	0	0	0	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	530,885	545,097	570,725	482,336	461,729	481,711	442,638	442,566	490,989	0	0	0	0	0	0
total current liabilities	530,885	545,097	570,725	521,642	499,729	519,711	479,638	476,566	523,989	530,213	557,079	547,514	497,871	450,023	489,273
loans	0	0	0	0	36,465	76,377	115,593	155,569	191,521	0	0	0	0	0	0
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	78,825
other liabilities	0	0	0	0	0	0	0	0	0	225,842	259,811	285,384	0	0	0
provisions	28,901	79,235	231,235	231,235	231,235	231,235	234,277	256,610	178,400	42,105	46,950	54,835	81,844	60,870	0
total long term liabilities	28,901	79,235	231,235	231,235	267,700	307,612	349,870	412,179	369,921	267,947	306,761	340,219	81,844	60,870	78,825
total liabilities	559,786	624,332	801,960	752,877	767,429	827,323	829,508	888,745	893,910	798,160	863,840	887,733	579,715	510,893	568,098
net assets	2,837,614	2,990,192	3,609,274	3,573,254	3,590,013	3,571,575	3,543,190	3,497,644	3,132,005	2,504,589	2,458,890	2,406,232	2,405,539	2,024,401	1,988,522
total shareholders funds	2,837,614	2,990,192	3,609,274	3,573,254	3,590,013	3,571,575	3,543,190	3,497,644	3,132,005	2,504,589	2,458,890	2,406,232	2,405,539	2,024,401	1,988,522

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	142,346	218,979	45,513	-13,334	28,502	39,628	39,372	92,548	86,585	51,341	57,815	-7,070	-24,225	44,254	999,547
Depreciation	547	729	974	1,348	1,827	2,403	3,124	4,023	5,285	7,047	9,395	12,528	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,445	-42,438	-8,449	0	-4,325	-5,945	-5,445	-15,962	-15,928	-10,860	-13,374	0	0	-13,953	-280,664
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,140	0	-12,745	10,919	-795	-744	2,479	-28,718	18,221	6,199	2,506	-138,771	108,269	6,535	27,005
Creditors	0	0	0	0	0	0	0	0	-530,213	-26,866	9,565	49,643	47,848	-39,250	489,273
Accruals and Deferred Income	-14,212	-25,628	88,389	20,607	-19,982	39,073	72	-48,423	490,989	0	0	0	0	-78,825	78,825
Deferred Taxes & Provisions	-50,334	-152,000	0	0	0	-3,042	-22,333	78,210	136,295	-4,845	-7,885	-27,009	20,974	60,870	0
Cash flow from operations	35,762	-358	139,172	-2,298	6,817	72,861	12,311	139,114	154,792	9,618	53,010	166,863	-63,672	-33,439	1,259,976
Investing Activities
capital expenditure	264,912	800,000	0	0	0	0	-289	-380,473	-700,000	0	0	-1,455,022	-400,000	0	-1,400,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	264,912	800,000	0	0	0	0	-289	-380,473	-700,000	0	0	-1,455,022	-400,000	0	-1,400,000
Financing Activities
Bank loans	0	0	-39,306	1,306	0	1,000	3,000	1,000	33,000	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	-36,465	-39,912	-39,216	-39,976	-35,952	191,521	0	0	0	0	0	0
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	0	-225,842	-33,969	-25,573	285,384	0	0	0
share issue	-264,912	-800,000	0	0	0	3,042	22,333	301,790	563,705	4,845	7,885	5,033	400,000	0	1,266,815
interest	7,433	4,377	-1,044	-3,425	-5,739	-8,341	-10,714	-12,736	-6,947	373	331	2,730	5,363	5,578	2,824
cash flow from financing	-257,479	-795,623	-40,350	-38,584	-45,651	-43,515	-25,357	254,102	555,437	-28,751	-17,357	293,147	405,363	5,578	1,269,639
cash and cash equivalents
cash	43,195	4,019	98,822	-40,882	-38,834	29,347	-13,335	12,742	10,230	-19,133	35,654	-995,012	-58,309	-27,861	1,129,615
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	43,195	4,019	98,822	-40,882	-38,834	29,347	-13,335	12,742	10,230	-19,133	35,654	-995,012	-58,309	-27,861	1,129,615

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARTMILL ROCHE LIMITED group structure

Chartmill Roche Limited has no subsidiary companies.

Ultimate parent company

CHARTMILL ROCHE LIMITED

00486473

CHARTMILL ROCHE LIMITED Shareholders

emily victoria fergus	50%
judith morag hambleton kark	25%
thomas victor william kark	25%

Chartmill Roche Limited currently has 4 directors. The longest serving directors include Mrs Emily Fergus (Mar 1988) and Ms Judith Kark (Aug 1991).

officer	country	age	start	end	role
Mrs Emily Fergus	England	65 years	Mar 1988	-	Director
Ms Judith Kark	United Kingdom	62 years	Aug 1991	-	Director
Mr Thomas Kark	United Kingdom	63 years	Aug 1991	-	Director
Mr Jeffrey Fergus		75 years	Sep 2004	-	Director

P&L

December 2023

turnover

381.2k

+2%

operating profit

142.3k

gross margin

74.4%

+5.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.8m

-0.05%

total assets

3.4m

-0.06%

cash

170.3k

+0.34%

net assets

Total assets minus all liabilities

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company number

00486473

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

September 1950

accounts

Total Exemption Full

ultimate parent company

None

previous names

lucie clayton limited (January 1996)

last accounts submitted

December 2023

address

1 vincent square, london, SW1P 2PN

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 chartmill roche limited. Currently there are 1 open charges and 0 have been satisfied in the past.

chartmill roche limited Company Information

chartmill roche limited Estimated Valuation

chartmill roche limited Estimated Valuation

chartmill roche limited Estimated Valuation

Chartmill Roche Limited Overview

Chartmill Roche Limited Health Check

CHARTMILL ROCHE LIMITED financials

chartmill roche limited Credit Report and Business Information

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chartmill roche limited Ownership

chartmill roche limited directors

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