Charlbury Grove Management Company Limited

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charlbury grove management company limited Company Information

Company Number

01603634

Next Accounts

Dec 2025

Directors

Betty Chighine

Jason Nash

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Shareholders

mahinan pathmanathan

jason nash

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Group Structure

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Industry

Residents property management

Registered Address

flat 1, 7 charlbury grove, london, W5 2DY

Website

charlbury grove management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARLBURY GROVE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £25.2k and 0x industry multiple (adjusted for size and gross margin).

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Charlbury Grove Management Company Limited is a live company located in london, W5 2DY with a Companies House number of 01603634. It operates in the residents property management sector, SIC Code 98000. Founded in December 1981, it's largest shareholder is mahinan pathmanathan with a 25% stake. Charlbury Grove Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Charlbury Grove Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £25.2k, make it smaller than the average company (£141.1k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)

EXPORT

Charlbury Grove Management Company Limited's latest turnover from March 2024 is estimated at £25.2 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Charlbury Grove Management Company Limited has 4 employees and maintains cash reserves of 0 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	25,172	27,726	30,602	29,526	0	31,099	26,107	2,447	9,820	12,075	11,839	11,476	10,501	10,071	9,648
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,725	18,139	20,761	22,325	0	25,991	21,436	2,207	9,253	11,254	11,061	10,989	9,601	9,278	9,013
Gross Profit	8,446	9,587	9,841	7,201	0	5,108	4,671	240	567	821	778	487	900	792	635
Admin Expenses	7,179	7,687	7,708	5,807	-2,042	2,077	-2,044	255	613	863	816	524	933	824	650
Operating Profit	1,267	1,900	2,133	1,394	2,042	3,031	6,715	-15	-46	-42	-38	-37	-33	-32	-15
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	8	15	46	42	38	37	34	32	15
Pre-Tax Profit	1,267	1,900	2,133	1,394	2,042	3,031	6,723	0	0	0	0	0	0	0	0
Tax	-317	-361	-405	-265	-388	-576	-1,277	0	0	0	0	0	0	0	0
Profit After Tax	950	1,539	1,728	1,129	1,654	2,455	5,446	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	950	1,539	1,728	1,129	1,654	2,455	5,446	0	0	0	0	0	0	0	0
Employee Costs	108,525	119,533	110,187	101,342	0	17,868	19,289	15,392	12,368	11,407	11,202	10,562	10,079	10,181	11,381
Number Of Employees	4	4	4	4	0	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,267	1,900	2,133	1,394	2,042	3,031	6,715	-15	-46	-42	-38	-37	-33	-32	-15

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4	4	4	4	4	4	4	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	4	4	4	4	4	4	4	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,299	9,383	9,467	9,551	0	7,897	5,442	411	1,450	2,020	2,020	2,020	2,020	2,020	2,020
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,359	8,434	5,509	2,584	9,551	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,274	9,052	9,363	7,335	7,966	6,930	6,471	6,161
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,658	17,817	14,976	12,135	9,551	7,897	5,442	3,685	10,502	11,383	9,355	9,986	8,950	8,491	8,181
total assets	20,662	17,821	14,980	12,139	9,555	7,901	5,446	3,685	10,502	11,383	9,355	9,986	8,950	8,491	8,181
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	5,761	3,870	2,568	1,455	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,761	3,870	2,568	1,455	0	0	0	0	0	0	0	0	0	0	0
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	5,761	3,870	2,568	1,455	0	0	0	0	0	0	0	0	0	0	0
net assets	14,901	13,951	12,412	10,684	9,555	7,901	5,446	3,685	10,502	11,383	9,355	9,986	8,950	8,491	8,181
total shareholders funds	14,901	13,951	12,412	10,684	9,555	7,901	5,446	3,685	10,502	11,383	9,355	9,986	8,950	8,491	8,181

	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	1,267	1,900	2,133	1,394	2,042	3,031	6,715	-15	-46	-42	-38	-37	-33	-32	-15
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	-317	-361	-405	-265	-388	-576	-1,277	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,841	2,841	2,841	2,584	1,654	2,455	5,031	-1,039	-570	0	0	0	0	0	2,020
Creditors	1,891	1,302	1,113	1,455	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	407	1,024	524	-42	-38	-37	-33	-32	-2,035
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0
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	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	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	0	0	0	0	0	0	-3,685	-6,817	-881	2,028	-631	1,036	459	310	8,181
interest	0	0	0	0	0	0	8	15	46	42	38	37	34	32	15
cash flow from financing	0	0	0	0	0	0	-3,677	-6,802	-835	2,070	-593	1,073	493	342	8,196
cash and cash equivalents
cash	0	0	0	0	0	0	-3,274	-5,778	-311	2,028	-631	1,036	459	310	6,161
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,274	-5,778	-311	2,028	-631	1,036	459	310	6,161

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 charlbury grove management 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 W 5 area or any other competitors across 12 key performance metrics.

CHARLBURY GROVE MANAGEMENT COMPANY LIMITED group structure

Charlbury Grove Management Company Limited has no subsidiary companies.

Ultimate parent company

CHARLBURY GROVE MANAGEMENT COMPANY LIMITED

01603634

CHARLBURY GROVE MANAGEMENT COMPANY LIMITED Shareholders

mahinan pathmanathan	25%
jason nash	25%
betty chighine	25%
rajvinder dhami	25%

Charlbury Grove Management Company Limited currently has 4 directors. The longest serving directors include Ms Betty Chighine (Jan 2002) and Mr Jason Nash (Mar 2008).

officer	country	age	start	end	role
Ms Betty Chighine		98 years	Jan 2002	-	Director
Mr Jason Nash	United Kingdom	54 years	Mar 2008	-	Director
Miss Rajvinder Dhami	England	41 years	Apr 2021	-	Director
Mr Mahinan Pathmanathan	England	45 years	Feb 2024	-	Director

P&L

March 2024

turnover

25.2k

-9%

operating profit

1.3k

gross margin

33.6%

-2.96%

turnover

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

Balance Sheet

March 2024

net assets

14.9k

+0.07%

total assets

20.7k

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

01603634

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 1981

ultimate parent company

None

previous names

N/A

address

flat 1, 7 charlbury grove, london, W5 2DY

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 charlbury grove management company limited.

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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charlbury grove management company limited Company Information

charlbury grove management company limited Estimated Valuation

charlbury grove management company limited Estimated Valuation

charlbury grove management company limited Estimated Valuation

Charlbury Grove Management Company Limited Overview

Charlbury Grove Management Company Limited Health Check

CHARLBURY GROVE MANAGEMENT COMPANY LIMITED financials

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Charlbury Grove Management Company Limited Competitor Analysis

charlbury grove management company limited Ownership

charlbury grove management company limited directors

charlbury grove management company limited company details

charlbury grove management company limited Charges & Mortgages

charlbury grove management company limited Capital Raised & Share Issues BETA

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