Cholmley Gardens Limited

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cholmley gardens limited Company Information

Live

MatureMicroDeclining

Company Number

01305030

Next Accounts

Dec 2025

Industry

Residents property management

Directors

Anthony Penfold

Keith Moffitt

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Shareholders

m. lazovic & m. vanegas

s. bishnoi

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Group Structure

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Contact

Registered Address

118a cholmley gardens, fortune green road, london, NW6 1AA

Website

www.cholmleygardens.co.uk

cholmley gardens limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHOLMLEY GARDENS LIMITED at £0 based on a Turnover of £108k and 0x industry multiple (adjusted for size and gross margin).

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Cholmley Gardens Limited is a live company located in london, NW6 1AA with a Companies House number of 01305030. It operates in the residents property management sector, SIC Code 98000. Founded in March 1977, it's largest shareholder is m. lazovic & m. vanegas with a 0.6% stake. Cholmley Gardens Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108k with declining growth in recent years.

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Pomanda's financial health check has awarded Cholmley Gardens Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £108k, make it in line with the average company (£133.7k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.7%)

EXPORT

Cholmley Gardens Limited's latest turnover from March 2024 is estimated at £108 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Cholmley Gardens Limited has 4 employees and maintains cash reserves of £132.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	108,045	63,378	172,746	174,820	344,762	84,303	249,168	170,481	194,074	2,001,843	1,901,556	593,916	1,420,789	2,232,513	2,110,789
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,385	15,015	28,968	48,056	92,013	16,794	37,946	58,236	113,933	1,486,672	1,552,514	497,597	990,351	1,615,800	1,566,734
Gross Profit	88,660	48,363	143,778	126,764	252,748	67,509	211,223	112,245	80,141	515,171	349,042	96,319	430,438	616,713	544,055
Admin Expenses	-10,469	19,865	281,874	299,378	183,549	111,823	168,762	-229	-42,979	450,021	234,121	252,333	473,332	522,393	253,360
Operating Profit	99,129	28,498	-138,096	-172,614	69,199	-44,314	42,461	112,474	123,120	65,150	114,921	-156,014	-42,894	94,320	290,695
Interest Payable	3,728	4,388	4,701	5,935	6,383	7,492	7,645	7,793	7,027	5,935	6,333	6,679	6,913	3,497	0
Interest Receivable	5,659	2,545	873	278	356	2,751	1,514	470	601	445	460	589	603	381	133
Pre-Tax Profit	101,060	26,656	-141,924	-178,271	63,172	-49,055	36,330	105,151	116,695	59,659	109,048	-162,104	-49,204	91,204	290,828
Tax	-25,265	-5,065	0	0	-12,003	0	-6,903	-21,030	-23,339	-12,528	-25,081	0	0	-25,537	-81,432
Profit After Tax	75,795	21,591	-141,924	-178,271	51,169	-49,055	29,427	84,121	93,356	47,131	83,967	-162,104	-49,204	65,667	209,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,795	21,591	-141,924	-178,271	51,169	-49,055	29,427	84,121	93,356	47,131	83,967	-162,104	-49,204	65,667	209,396
Employee Costs	108,525	90,385	82,640	50,671	40,540	35,737	38,579	30,785	49,472	741,428	784,144	242,917	594,652	743,190	500,773
Number Of Employees	4	3	3	2	2	2	2	2	4	65	70	23	59	73	44
EBITDA*	99,129	28,498	-138,096	-172,614	69,199	-44,314	42,461	112,474	123,120	65,150	114,921	-156,014	-42,894	94,320	290,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	17,049	17,049	17,049	17,049	17,049	17,049	17,049	17,049	17,049	17,049	17,049	17,049	17,049	17,049	17,049
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,605,235	5,553,235	5,553,235	5,464,735	5,210,735	5,210,735	5,210,735	5,210,735	4,980,735	4,980,735	4,233,625	2,286,950	2,286,950	2,286,950	2,286,950
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,622,284	5,570,284	5,570,284	5,481,784	5,227,784	5,227,784	5,227,784	5,227,784	4,997,784	4,997,784	4,250,674	2,303,999	2,303,999	2,303,999	2,303,999
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,293	7,179	22,390	16,102	38,949	9,101	26,403	16,919	12,896	135,361	114,350	12,856	134,823	240,184	219,594
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,336	2,484	15,876	26,610	1,017	2,162	4,178	144,162	145,686	0	0	0	0	0	0
Cash	132,478	83,088	36,680	196,038	360,799	351,084	382,491	223,041	152,741	87,798	90,069	93,940	141,607	99,437	53,113
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	156,107	92,751	74,946	238,750	400,765	362,347	413,072	384,122	311,323	223,159	204,419	106,796	276,430	339,621	272,707
total assets	5,778,391	5,663,035	5,645,230	5,720,534	5,628,549	5,590,131	5,640,856	5,611,906	5,309,107	5,220,943	4,455,093	2,410,795	2,580,429	2,643,620	2,576,706
Bank overdraft	6,500	6,540	6,500	6,500	6,500	6,500	6,500	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	6,700	6,300	0	0	0	0	0	0
Trade Creditors	3,294	10,938	18,356	37,328	9,384	3,841	13,188	3,798	18,420	84,368	106,499	86,876	89,728	94,026	91,952
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	90,930	81,055	71,285	66,652	70,575	81,947	68,488	70,893	60,926	0	0	0	0	0	0
total current liabilities	100,724	98,533	96,141	110,480	86,459	92,288	88,176	81,391	85,646	84,368	106,499	86,876	89,728	94,026	91,952
loans	20,033	33,198	39,376	86,917	94,682	101,604	107,386	114,648	121,715	88,185	94,445	100,412	105,090	107,606	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	40,000	40,000	40,000	0	0	0	0	0	0	40,000	40,000	40,000	40,000	47,173	155,606
provisions	1,050,669	1,052,134	830,028	831,721	786,453	750,004	754,478	760,412	764,671	0	0	0	0	0	0
total long term liabilities	1,110,702	1,125,332	909,404	918,638	881,135	851,608	861,864	875,060	886,386	128,185	134,445	140,412	145,090	154,779	155,606
total liabilities	1,211,426	1,223,865	1,005,545	1,029,118	967,594	943,896	950,040	956,451	972,032	212,553	240,944	227,288	234,818	248,805	247,558
net assets	4,566,965	4,439,170	4,639,685	4,691,416	4,660,955	4,646,235	4,690,816	4,655,455	4,337,075	5,008,390	4,214,149	2,183,507	2,345,611	2,394,815	2,329,148
total shareholders funds	4,566,965	4,439,170	4,639,685	4,691,416	4,660,955	4,646,235	4,690,816	4,655,455	4,337,075	5,008,390	4,214,149	2,183,507	2,345,611	2,394,815	2,329,148

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	99,129	28,498	-138,096	-172,614	69,199	-44,314	42,461	112,474	123,120	65,150	114,921	-156,014	-42,894	94,320	290,695
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,265	-5,065	0	0	-12,003	0	-6,903	-21,030	-23,339	-12,528	-25,081	0	0	-25,537	-81,432
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,966	-28,603	-4,446	2,746	28,703	-19,318	-130,500	2,499	23,221	21,011	101,494	-121,967	-105,361	20,590	219,594
Creditors	-7,644	-7,418	-18,972	27,944	5,543	-9,347	9,390	-14,622	-65,948	-22,131	19,623	-2,852	-4,298	2,074	91,952
Accruals and Deferred Income	9,875	9,770	4,633	-3,923	-11,372	13,459	-2,405	9,967	60,926	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,465	222,106	-1,693	45,268	36,449	-4,474	-5,934	-4,259	764,671	0	0	0	0	0	0
Cash flow from operations	60,664	276,494	-149,682	-106,071	59,113	-25,358	167,109	80,031	836,209	9,480	7,969	-36,899	58,169	50,267	81,621
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,049
Change in Investments	52,000	0	88,500	254,000	0	0	0	230,000	0	747,110	1,946,675	0	0	0	2,286,950
cash flow from investments	-52,000	0	-88,500	-254,000	0	0	0	-230,000	0	-747,110	-1,946,675	0	0	0	-2,303,999
Financing Activities
Bank loans	0	0	0	0	0	0	-6,700	400	6,300	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	-13,165	-6,178	-47,541	-7,765	-6,922	-5,782	-7,262	-7,067	33,530	-6,260	-5,967	-4,678	-2,516	107,606	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	40,000	0	0	0	0	0	-40,000	0	0	0	-7,173	-108,433	155,606
share issue	52,000	-222,106	90,193	208,732	-36,449	4,474	5,934	234,259	-764,671	747,110	1,946,675	0	0	0	2,119,752
interest	1,931	-1,843	-3,828	-5,657	-6,027	-4,741	-6,131	-7,323	-6,426	-5,490	-5,873	-6,090	-6,310	-3,116	133
cash flow from financing	40,766	-230,127	78,824	195,310	-49,398	-6,049	-14,159	220,269	-771,267	735,360	1,934,835	-10,768	-15,999	-3,943	2,275,491
cash and cash equivalents
cash	49,390	46,408	-159,358	-164,761	9,715	-31,407	159,450	70,300	64,943	-2,271	-3,871	-47,667	42,170	46,324	53,113
overdraft	-40	40	0	0	0	0	6,500	0	0	0	0	0	0	0	0
change in cash	49,430	46,368	-159,358	-164,761	9,715	-31,407	152,950	70,300	64,943	-2,271	-3,871	-47,667	42,170	46,324	53,113

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cholmley gardens 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 NW6 area or any other competitors across 12 key performance metrics.

CHOLMLEY GARDENS LIMITED group structure

Cholmley Gardens Limited has no subsidiary companies.

Ultimate parent company

CHOLMLEY GARDENS LIMITED

01305030

CHOLMLEY GARDENS LIMITED Shareholders

m. lazovic & m. vanegas	0.64%
s. bishnoi	0.64%
daniel crispin hepburn	0.64%
mr daniel jerold supperstone	0.64%
a. etemad & mr etemad	0.64%
j. fell & e. fell	0.64%
j. mcevoy & p. mcevoy	0.64%
m. waitzman	0.64%
sophie fiona silver	0.64%
matthew kaine-parker	0.64%

Cholmley Gardens Limited currently has 8 directors. The longest serving directors include Mr Anthony Penfold (Jul 2010) and Mr Keith Moffitt (Mar 2011).

officer	country	age	start	end	role
Mr Anthony Penfold		71 years	Jul 2010	-	Director
Mr Keith Moffitt		71 years	Mar 2011	-	Director
Mr William Lashley		71 years	Sep 2012	-	Director
Ms Diana Briscoe		75 years	Feb 2014	-	Director
Mr Faheem Osman		39 years	Nov 2019	-	Director
Mr Martin Silk		83 years	Apr 2024	-	Director
Mr Sandeep Bhatia	England	52 years	Jun 2024	-	Director
Ms Gaby Nahmias	England	70 years	Jun 2024	-	Director

P&L

March 2024

turnover

108k

+70%

operating profit

99.1k

gross margin

82.1%

+7.53%

turnover

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

Balance Sheet

March 2024

net assets

4.6m

+0.03%

total assets

5.8m

+0.02%

cash

132.5k

+0.59%

net assets

Total assets minus all liabilities

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company number

01305030

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1977

ultimate parent company

None

previous names

N/A

address

118a cholmley gardens, fortune green road, london, NW6 1AA

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

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cholmley gardens limited Company Information

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cholmley gardens limited Estimated Valuation

cholmley gardens limited Estimated Valuation

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