Renting and operating of Housing Association real estate
Registered Address
40 eastbrook house east street, wimborne, dorset, BH21 1DX
Website
-
charn manor properties limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of CHARN MANOR PROPERTIES LIMITED at £8.1m based on a Turnover of £2.8m and 2.94x industry multiple (adjusted for size and gross margin).
charn manor properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARN MANOR PROPERTIES LIMITED at £0 based on an EBITDA of £-610 and a 5.2x industry multiple (adjusted for size and gross margin).
charn manor properties limitedEstimated Valuation
£583.8k
Pomanda estimates the enterprise value of CHARN MANOR PROPERTIES LIMITED at £583.8k based on Net Assets of £336.1k and 1.74x industry multiple (adjusted for liquidity).
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Charn Manor Properties LimitedOverview
Charn Manor Properties Limited is a dissolved company that was located in dorset, BH21 1DX with a Companies House number of 00603298. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 1958, it's largest shareholder was
miss j.e. lambshead
with a 75% stake. The last turnover for Charn Manor Properties Limited was estimated at £2.8m.
Pomanda's financial health check has awarded Charn Manor Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1m)
£2.8m - Charn Manor Properties Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 433%, show it is growing at a faster rate (2.2%)
433% - Charn Manor Properties Limited
2.2% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (73.4%)
27.1% - Charn Manor Properties Limited
73.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.8%)
0% - Charn Manor Properties Limited
25.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Charn Manor Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Charn Manor Properties Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £307.6k, this is more efficient (£124.3k)
£307.6k - Charn Manor Properties Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (15 days)
48 days - Charn Manor Properties Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Charn Manor Properties Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charn Manor Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charn Manor Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (60.8%)
9.4% - Charn Manor Properties Limited
60.8% - Industry AVG
CHARN MANOR PROPERTIES LIMITED financials
EXPORT
Charn Manor Properties Limited's latest turnover from March 2019 is estimated at £2.8 million and the company has net assets of £336.1 thousand. According to their latest financial statements, we estimate that Charn Manor Properties Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,768,181
2,247,567
14,233
18,292
17,044
16,854
24,127
Other Income Or Grants
Cost Of Sales
2,017,531
1,539,763
7,653
5,382
6,790
4,479
6,825
Gross Profit
750,650
707,804
6,580
12,910
10,254
12,375
17,302
Admin Expenses
751,260
678,315
8,165
6,834
49,648
-4,879
540
6,824
6,784
7,492
Operating Profit
-610
29,489
-1,585
6,076
-49,648
4,879
-540
3,430
5,591
9,810
Interest Payable
313
650
325
Interest Receivable
2
2
Pre-Tax Profit
-610
29,489
143,006
6,076
-49,973
4,879
-538
3,430
207,899
9,823
Tax
-5,603
-23,204
-1,122
-720
-37,590
-2,063
Profit After Tax
-610
23,886
119,802
6,076
-49,973
3,757
-538
2,710
170,309
7,760
Dividends Paid
5,000
5,000
15,000
Retained Profit
-610
23,886
114,802
1,076
-49,973
3,757
-538
2,710
170,309
-7,240
Employee Costs
274,566
218,446
27,000
27,000
25,036
25,525
25,592
Number Of Employees
9
8
1
1
1
1
1
EBITDA*
-610
29,489
-1,585
6,076
-49,648
4,879
-540
3,430
5,591
9,810
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
210,000
395,000
395,000
395,000
395,000
395,000
395,000
785,000
Debtors (Due After 1 year)
Total Fixed Assets
210,000
395,000
395,000
395,000
395,000
395,000
395,000
785,000
Stock & work in progress
Trade Debtors
370,744
374,943
90,769
Group Debtors
Misc Debtors
211,742
13,741
12,670
49,814
50,594
93,583
8,695
Cash
945
945
944
misc current assets
total current assets
370,744
374,943
211,742
13,741
12,670
49,814
50,594
94,528
91,714
9,639
total assets
370,744
374,943
421,742
408,741
407,670
444,814
445,594
489,528
486,714
794,639
Bank overdraft
Bank loan
Trade Creditors
34,673
38,262
39,225
Group/Directors Accounts
other short term finances
10,000
10,000
52,000
hp & lease commitments
other current liabilities
6,632
6,637
3,808
8,345
51,741
45,253
7,694
total current liabilities
34,673
38,262
39,225
16,632
16,637
3,808
8,345
51,741
45,253
59,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,673
38,262
39,225
16,632
16,637
3,808
8,345
51,741
45,253
59,694
net assets
336,071
336,681
382,517
392,109
391,033
441,006
437,249
437,787
441,461
734,945
total shareholders funds
336,071
336,681
382,517
392,109
391,033
441,006
437,249
437,787
441,461
734,945
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-610
29,489
-1,585
6,076
-49,648
4,879
-540
3,430
5,591
9,810
Depreciation
Amortisation
Tax
-5,603
-23,204
-1,122
-720
-37,590
-2,063
Stock
Debtors
-4,199
163,201
198,001
1,071
-37,144
-780
-42,989
2,814
82,074
8,695
Creditors
-3,589
-963
39,225
Accruals and Deferred Income
-6,632
-5
2,829
-4,537
-43,396
6,488
37,559
7,694
Deferred Taxes & Provisions
Cash flow from operations
-140,278
-190,197
5,000
-9,675
-947
6,384
-76,514
6,746
Investing Activities
capital expenditure
Change in Investments
-210,000
-185,000
-390,000
785,000
cash flow from investments
210,000
185,000
390,000
-785,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,000
10,000
-52,000
52,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-69,722
-124,394
-6,384
-463,793
742,185
interest
-313
-650
-325
2
2
cash flow from financing
-69,722
-134,707
-650
9,675
2
-6,384
-515,793
794,187
cash and cash equivalents
cash
-945
1
944
overdraft
change in cash
-945
1
944
charn manor properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charn manor properties limited. Get real-time insights into charn manor properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for charn manor properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BH21 area or any other competitors across 12 key performance metrics.
charn manor properties limited Ownership
CHARN MANOR PROPERTIES LIMITED group structure
Charn Manor Properties Limited has no subsidiary companies.
Ultimate parent company
CHARN MANOR PROPERTIES LIMITED
00603298
CHARN MANOR PROPERTIES LIMITED Shareholders
The largest shareholders in Charn Manor Properties Limited include Miss J.E. Lambshead and J.H.S. Payne.
miss j.e. lambshead
75%
j.h.s. payne
25%
charn manor properties limited directors
Charn Manor Properties Limited currently has 1 director, Mrs Janet Lambshead serving since Jul 1991.
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 did not find charges/mortgages relating to charn manor properties limited.
charn manor properties limited Capital Raised & Share Issues BETA
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charn manor properties limitedCompanies House Filings - See Documents
