chaga properties limited
chaga properties limited Company Information
Company Number
00791912
Next Accounts
Jan 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
graham neil sharpe
helen clare newland
Group Structure
View All
Contact
Registered Address
73a headstone road, harrow, middlesex, HA1 1PQ
chaga properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHAGA PROPERTIES LIMITED at £159k based on a Turnover of £46.7k and 3.41x industry multiple (adjusted for size and gross margin).
chaga properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHAGA PROPERTIES LIMITED at £226.1k based on an EBITDA of £32.2k and a 7.02x industry multiple (adjusted for size and gross margin).
chaga properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHAGA PROPERTIES LIMITED at £955.6k based on Net Assets of £550.2k and 1.74x industry multiple (adjusted for liquidity).
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Chaga Properties Limited Overview
Chaga Properties Limited is a live company located in middlesex, HA1 1PQ with a Companies House number of 00791912. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1964, it's largest shareholder is graham neil sharpe with a 50% stake. Chaga Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.7k with healthy growth in recent years.
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Chaga Properties Limited Health Check
Pomanda's financial health check has awarded Chaga Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£982.3k)
- Chaga Properties Limited
£982.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)
- Chaga Properties Limited
5.6% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Chaga Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of 69% make it more profitable than the average company (26.9%)
- Chaga Properties Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Chaga Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Chaga Properties Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£198.8k)
- Chaga Properties Limited
£198.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
- Chaga Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
- Chaga Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaga Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1207 weeks, this is more cash available to meet short term requirements (10 weeks)
1207 weeks - Chaga Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (69.5%)
3.6% - Chaga Properties Limited
69.5% - Industry AVG
CHAGA PROPERTIES LIMITED financials
Chaga Properties Limited's latest turnover from April 2024 is estimated at £46.7 thousand and the company has net assets of £550.2 thousand. According to their latest financial statements, we estimate that Chaga Properties Limited has 1 employee and maintains cash reserves of £472.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,900 | 6,331 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 6,488 | 1,414 | |||||||||||||
| Gross Profit | 33,412 | 4,917 | |||||||||||||
| Admin Expenses | 6,895 | 7,388 | |||||||||||||
| Operating Profit | 26,517 | -2,471 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 26,517 | -2,471 | |||||||||||||
| Tax | -5,885 | -34 | |||||||||||||
| Profit After Tax | 20,632 | -2,505 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 20,632 | -2,505 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 27,943 | -1,045 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,800 | 18,503 | 18,503 | 18,503 | 18,503 | 18,503 | 18,503 | 18,503 | 175,253 | 175,253 | 175,253 | 176,679 | 178,105 | 22,781 | 24,207 |
| 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 | 71,800 | 18,503 | 18,503 | 18,503 | 18,503 | 18,503 | 18,503 | 18,503 | 175,253 | 175,253 | 175,253 | 176,679 | 178,105 | 22,781 | 24,207 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,782 | 30,836 | 34,434 | 3,196 | 536,894 | 565,441 | 564,481 | 556,085 | 27,255 | 13,903 | 22,354 | 17,003 | 15,512 | 9,970 | 9,291 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,704 | 12,201 |
| Cash | 472,320 | 489,451 | 461,447 | 504,709 | 0 | 0 | 0 | 0 | 29,528 | 39,078 | 12,749 | 35,266 | 162,423 | 0 | 124,891 |
| misc current assets | 20,595 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 498,697 | 520,288 | 495,882 | 507,905 | 536,894 | 565,441 | 564,481 | 556,085 | 56,783 | 52,981 | 35,103 | 52,269 | 177,935 | 189,674 | 146,383 |
| total assets | 570,497 | 538,791 | 514,385 | 526,408 | 555,397 | 583,944 | 582,984 | 574,588 | 232,036 | 228,234 | 210,356 | 228,948 | 356,040 | 212,455 | 170,590 |
| 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 | 1,119 | 0 | 0 | 0 | 20,326 | 32,196 | 43,463 | 101,239 | 31,913 | 35,920 | 33,992 | 51,968 | 183,943 | 13,286 | 7,678 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,017 | 13,417 |
| 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 | 19,224 | 31,706 | 25,945 | 22,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,292 | 4,267 |
| total current liabilities | 20,343 | 31,706 | 25,945 | 22,079 | 20,326 | 32,196 | 43,463 | 101,239 | 31,913 | 35,920 | 33,992 | 51,968 | 183,943 | 46,595 | 25,362 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,343 | 31,706 | 25,945 | 22,079 | 20,326 | 32,196 | 43,463 | 101,239 | 31,913 | 35,920 | 33,992 | 51,968 | 183,943 | 46,595 | 25,362 |
| net assets | 550,154 | 507,085 | 488,440 | 504,329 | 535,071 | 551,748 | 539,521 | 473,349 | 200,123 | 192,314 | 176,364 | 176,980 | 172,097 | 165,860 | 145,228 |
| total shareholders funds | 550,154 | 507,085 | 488,440 | 504,329 | 535,071 | 551,748 | 539,521 | 473,349 | 200,123 | 192,314 | 176,364 | 176,980 | 172,097 | 165,860 | 145,228 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 26,517 | -2,471 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -5,885 | -34 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,054 | -3,598 | 31,238 | -533,698 | -28,547 | 960 | 8,396 | 528,830 | 13,352 | -8,451 | 5,351 | 1,491 | -174,162 | 168,182 | 21,492 |
| Creditors | 1,119 | 0 | 0 | -20,326 | -11,870 | -11,267 | -57,776 | 69,326 | -4,007 | 1,928 | -17,976 | -131,975 | 170,657 | 5,608 | 7,678 |
| Accruals and Deferred Income | -12,482 | 5,761 | 3,866 | 22,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,292 | 13,025 | 4,267 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -127,491 | -10,626 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,017 | 2,600 | 13,417 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 2,600 | 161,150 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,131 | 28,004 | -43,262 | 504,709 | 0 | 0 | 0 | -29,528 | -9,550 | 26,329 | -22,517 | -127,157 | 162,423 | -124,891 | 124,891 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,131 | 28,004 | -43,262 | 504,709 | 0 | 0 | 0 | -29,528 | -9,550 | 26,329 | -22,517 | -127,157 | 162,423 | -124,891 | 124,891 |
chaga properties limited Credit Report and Business Information
Chaga Properties Limited Competitor Analysis
Perform a competitor analysis for chaga properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
chaga properties limited Ownership
CHAGA PROPERTIES LIMITED group structure
Chaga Properties Limited has no subsidiary companies.
Ultimate parent company
CHAGA PROPERTIES LIMITED
00791912
chaga properties limited directors
Chaga Properties Limited currently has 1 director, Mr Graham Sharpe serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Sharpe | United Kingdom | 65 years | Apr 2008 | - | Director |
P&L
April 2024turnover
46.7k
-86%
operating profit
32.2k
0%
gross margin
72.8%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
550.2k
+0.08%
total assets
570.5k
+0.06%
cash
472.3k
-0.04%
net assets
Total assets minus all liabilities
chaga properties limited company details
company number
00791912
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
February 1964
age
60
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
C P O'DONNELL & CO
auditor
-
address
73a headstone road, harrow, middlesex, HA1 1PQ
Bank
-
Legal Advisor
-
chaga properties 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 26 charges/mortgages relating to chaga properties limited. Currently there are 0 open charges and 26 have been satisfied in the past.
chaga properties 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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chaga properties limited Companies House Filings - See Documents
| date | description | view/download |
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