charterhouse court (maintenance) company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARTERHOUSE COURT (MAINTENANCE) COMPANY LIMITED at £0 based on a Turnover of £7.9k and 0x industry multiple (adjusted for size and gross margin).
charterhouse court (maintenance) company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARTERHOUSE COURT (MAINTENANCE) COMPANY LIMITED at £0 based on an EBITDA of £97 and a 0x industry multiple (adjusted for size and gross margin).
charterhouse court (maintenance) company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARTERHOUSE COURT (MAINTENANCE) COMPANY LIMITED at £0 based on Net Assets of £3.3k and 0x industry multiple (adjusted for liquidity).
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Charterhouse Court (maintenance) Company LimitedOverview
Charterhouse Court (maintenance) Company Limited is a live company located in lancashire, FY7 8AY with a Companies House number of 01114236. It operates in the residents property management sector, SIC Code 98000. Founded in May 1973, it's largest shareholder is
robert brown
with a 12.5% stake. Charterhouse Court (maintenance) Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7.9k with
healthy
growth in recent years.
Charterhouse Court (maintenance) Company Limited Health Check
Pomanda's financial health check has awarded Charterhouse Court (Maintenance) Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £7.9k, make it smaller than the average company (£128.3k)
£7.9k - Charterhouse Court (maintenance) Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)
4% - Charterhouse Court (maintenance) Company Limited
4.2% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (72.9%)
26.9% - Charterhouse Court (maintenance) Company Limited
72.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.2%)
1.2% - Charterhouse Court (maintenance) Company Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Charterhouse Court (maintenance) Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Charterhouse Court (maintenance) Company Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£63.8k)
£7.9k - Charterhouse Court (maintenance) Company Limited
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (35 days)
167 days - Charterhouse Court (maintenance) Company Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - Charterhouse Court (maintenance) Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Court (maintenance) Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Court (maintenance) Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (49%)
8.6% - Charterhouse Court (maintenance) Company Limited
49% - Industry AVG
CHARTERHOUSE COURT (MAINTENANCE) COMPANY LIMITED financials
EXPORT
Charterhouse Court (Maintenance) Company Limited's latest turnover from September 2023 is estimated at £7.9 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Charterhouse Court (Maintenance) Company Limited has 1 employee and maintains cash reserves of 0 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
7,943
8,200
7,281
6,981
7,057
8,364
7,939
557
1,074
1,356
1,214
670
776
Other Income Or Grants
Cost Of Sales
5,811
5,649
5,562
5,452
5,231
7,198
7,116
498
952
1,257
1,149
582
722
Gross Profit
2,133
2,551
1,719
1,529
1,826
1,167
823
59
122
100
65
88
54
Admin Expenses
2,036
1,745
1,289
1,879
1,786
1,481
-747
-119
-990
-795
120
142
1,513
-696
-1,300
Operating Profit
97
806
430
-350
40
-314
1,570
178
1,112
895
-55
-142
-1,425
750
1,300
Interest Payable
Interest Receivable
2
5
6
2
1
1
5
7
3
Pre-Tax Profit
97
806
430
-350
40
-314
1,573
183
1,119
897
-54
-141
-1,420
757
1,303
Tax
-24
-153
-82
-8
-299
-36
-224
-188
-212
-365
Profit After Tax
73
653
348
-350
32
-314
1,274
146
895
709
-54
-141
-1,420
545
938
Dividends Paid
Retained Profit
73
653
348
-350
32
-314
1,274
146
895
709
-54
-141
-1,420
545
938
Employee Costs
27,244
21,735
25,495
21,270
16,907
20,365
17,058
17,300
12,396
16,334
15,655
10,500
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
97
806
430
-350
40
-314
1,570
178
1,112
895
-55
-142
-1,425
750
1,300
* 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
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
3,645
3,560
2,895
2,535
2,873
2,829
3,143
Group Debtors
Misc Debtors
Cash
1,877
1,731
824
103
145
274
1,678
1,118
misc current assets
total current assets
3,645
3,560
2,895
2,535
2,873
2,829
3,143
1,877
1,731
824
103
145
274
1,678
1,118
total assets
3,646
3,561
2,896
2,536
2,874
2,830
3,144
1,878
1,732
825
104
146
275
1,679
1,119
Bank overdraft
Bank loan
Trade Creditors
312
300
288
276
264
252
252
252
252
240
228
204
188
173
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
312
300
288
276
264
252
252
252
252
240
228
204
188
173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
216
provisions
total long term liabilities
216
total liabilities
312
300
288
276
264
252
252
252
252
240
228
216
204
188
173
net assets
3,334
3,261
2,608
2,260
2,610
2,578
2,892
1,626
1,480
585
-124
-70
71
1,491
946
total shareholders funds
3,334
3,261
2,608
2,260
2,610
2,578
2,892
1,626
1,480
585
-124
-70
71
1,491
946
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
97
806
430
-350
40
-314
1,570
178
1,112
895
-55
-142
-1,425
750
1,300
Depreciation
Amortisation
Tax
-24
-153
-82
-8
-299
-36
-224
-188
-212
-365
Stock
Debtors
85
665
360
-338
44
-314
3,143
Creditors
12
12
12
12
12
12
12
228
-204
16
15
173
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,872
142
900
719
173
-346
-1,409
553
1,108
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-216
216
share issue
-8
8
interest
2
5
6
2
1
1
5
7
3
cash flow from financing
-6
5
6
2
-215
217
5
7
11
cash and cash equivalents
cash
-1,877
146
907
721
-42
-129
-1,404
560
1,118
overdraft
change in cash
-1,877
146
907
721
-42
-129
-1,404
560
1,118
charterhouse court (maintenance) company 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 charterhouse court (maintenance) company limited. Get real-time insights into charterhouse court (maintenance) company limited's credit score, group structure and payment trends.
Charterhouse Court (maintenance) Company Limited Competitor Analysis
Perform a competitor analysis for charterhouse court (maintenance) company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in FY7 area or any other competitors across 12 key performance metrics.
charterhouse court (maintenance) company limited Ownership
CHARTERHOUSE COURT (MAINTENANCE) COMPANY LIMITED group structure
Charterhouse Court (Maintenance) Company Limited has no subsidiary companies.
Ultimate parent company
CHARTERHOUSE COURT (MAINTENANCE) COMPANY LIMITED
01114236
CHARTERHOUSE COURT (MAINTENANCE) COMPANY LIMITED Shareholders
The largest shareholders in Charterhouse Court (Maintenance) Company Limited include Robert Brown and Jason Holmes.
robert brown
12.5%
jason holmes
12.5%
brenda ackers
12.5%
david broadbent
12.5%
a. lee
12.5%
kenneth tate
12.5%
mark butterworth
12.5%
patricia mcdonald
12.5%
charterhouse court (maintenance) company limited directors
Charterhouse Court (Maintenance) Company Limited currently has 8 directors.
The longest serving directors include
Mr Harold Nichols (Nov 1992) and
Ms Margaret Mitchell (Mar 2004).
charterhouse court (maintenance) company 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 did not find charges/mortgages relating to charterhouse court (maintenance) company limited.
charterhouse court (maintenance) company 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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charterhouse court (maintenance) company limitedCompanies House Filings - See Documents
