charter projects (developments) limitedEstimated Valuation
£166.2k
Pomanda estimates the enterprise value of CHARTER PROJECTS (DEVELOPMENTS) LIMITED at £166.2k based on a Turnover of £345.8k and 0.48x industry multiple (adjusted for size and gross margin).
charter projects (developments) limitedEstimated Valuation
£829.3k
Pomanda estimates the enterprise value of CHARTER PROJECTS (DEVELOPMENTS) LIMITED at £829.3k based on an EBITDA of £218.2k and a 3.8x industry multiple (adjusted for size and gross margin).
charter projects (developments) limitedEstimated Valuation
£19.4m
Pomanda estimates the enterprise value of CHARTER PROJECTS (DEVELOPMENTS) LIMITED at £19.4m based on Net Assets of £13.7m and 1.41x industry multiple (adjusted for liquidity).
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Charter Projects (developments) LimitedOverview
Charter Projects (developments) Limited is a live company located in southend-on-sea, SS2 6UN with a Companies House number of 01678472. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1982, it's largest shareholder is
mr nigel baylis
with a 66.7% stake. Charter Projects (developments) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£345.8k with
declining
growth in recent years.
Charter Projects (developments) Limited Health Check
Pomanda's financial health check has awarded Charter Projects (Developments) Limited a 3.5 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 Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £345.8k, make it smaller than the average company (£2.3m)
£345.8k - Charter Projects (developments) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.9%)
-11% - Charter Projects (developments) Limited
6.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Charter Projects (developments) Limited
26.3% - Industry AVG
Profitability
an operating margin of 62.1% make it more profitable than the average company (7.3%)
62.1% - Charter Projects (developments) Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Charter Projects (developments) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Charter Projects (developments) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£274.4k)
£115.3k - Charter Projects (developments) Limited
£274.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charter Projects (developments) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Charter Projects (developments) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 392 days, this is more than average (206 days)
392 days - Charter Projects (developments) Limited
206 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Charter Projects (developments) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (73.9%)
37.7% - Charter Projects (developments) Limited
73.9% - Industry AVG
CHARTER PROJECTS (DEVELOPMENTS) LIMITED financials
EXPORT
Charter Projects (Developments) Limited's latest turnover from June 2024 is estimated at £345.8 thousand and the company has net assets of £13.7 million. According to their latest financial statements, Charter Projects (Developments) Limited has 3 employees and maintains cash reserves of £172.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
345,752
406,157
399,807
496,730
732,863
1,026,574
1,466,351
342,503
430,991
25,510,191
25,632,484
32,700,932
31,514,769
31,605,985
31,151,632
Other Income Or Grants
Cost Of Sales
254,919
299,327
301,054
379,734
548,652
744,045
1,040,295
237,265
304,070
18,157,651
18,295,517
23,070,249
22,886,663
23,205,034
22,376,898
Gross Profit
90,833
106,830
98,753
116,996
184,211
282,528
426,056
105,237
126,921
7,352,539
7,336,967
9,630,682
8,628,106
8,400,950
8,774,734
Admin Expenses
-123,825
-732,331
-248,922
-4,847,207
376,122
-1,888,728
-21,891
-416,178
-452,269
7,116,298
6,898,725
9,452,155
8,450,036
8,858,932
10,491,278
Operating Profit
214,658
839,161
347,675
4,964,203
-191,911
2,171,256
447,947
521,415
579,190
236,241
438,242
178,527
178,070
-457,982
-1,716,544
Interest Payable
414,758
413,996
273,757
550,038
834,710
854,297
666,900
514,394
275,653
28,997
39,724
20,350
Interest Receivable
15,229
18,575
5,631
439
164
244
511
376
631
787
791
511
576
708
374
Pre-Tax Profit
-184,871
443,740
79,549
4,414,604
-1,026,457
1,317,202
-218,442
7,398
304,168
208,031
399,309
158,688
178,646
-457,274
-1,716,170
Tax
-110,935
-15,114
-838,775
-250,268
-1,406
-60,833
-41,606
-83,855
-36,498
-42,875
Profit After Tax
-184,871
332,805
64,435
3,575,829
-1,026,457
1,066,934
-218,442
5,992
243,334
166,425
315,454
122,190
135,771
-457,274
-1,716,170
Dividends Paid
Retained Profit
-184,871
332,805
64,435
3,575,829
-1,026,457
1,066,934
-218,442
5,992
243,334
166,425
315,454
122,190
135,771
-457,274
-1,716,170
Employee Costs
145,639
140,844
133,029
131,398
128,766
42,457
41,824
41,001
41,212
3,350,502
3,418,481
4,380,389
4,524,851
4,717,057
4,823,957
Number Of Employees
3
3
3
3
3
1
1
1
1
85
93
121
126
137
144
EBITDA*
218,187
842,548
350,951
4,967,997
-187,867
2,180,969
456,430
535,943
593,939
246,539
446,207
187,898
189,094
-445,012
-1,701,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4,002,336
4,005,748
4,003,805
4,007,081
28,745,276
28,749,320
15,639,300
15,612,060
15,626,588
15,633,137
4,251,472
4,259,437
15,654,279
15,665,303
15,678,273
Intangible Assets
Investments & Other
16,134,000
11,286,556
11,286,556
11,286,556
11,300,000
11,385,471
Debtors (Due After 1 year)
497,213
602,177
605,643
770,543
659,297
569,134
Total Fixed Assets
20,136,336
15,292,304
15,290,361
15,293,637
28,745,276
29,246,533
16,241,477
16,217,703
16,397,131
16,292,434
16,120,606
15,644,908
15,654,279
15,665,303
15,678,273
Stock & work in progress
274,000
360,315
358,811
358,811
4,593,549
673,223
496,045
358,811
358,811
1,700,000
1,700,000
1,700,000
2,269,404
Trade Debtors
24,000
127,688
127,687
15,246
10,028
70,291
10,116
420,255
294,859
183,673
129,349
Group Debtors
52,300
52,300
18,000
Misc Debtors
1,355,756
1,182,132
1,030,931
778,709
1,535,363
788,882
124,418
3,000
12,435
Cash
172,665
407,478
335,502
565,473
312,482
14,601
50,366
154,182
146,335
105,998
208,922
107,562
96,911
133,529
149,721
misc current assets
45,996
total current assets
1,854,721
1,641,910
1,366,433
1,722,497
2,230,656
1,289,982
4,896,020
845,651
710,839
535,100
577,849
2,227,817
2,091,770
2,017,202
2,548,474
total assets
21,991,057
16,934,214
16,656,794
17,016,134
30,975,932
30,536,515
21,137,497
17,063,354
17,107,970
16,827,534
16,698,455
17,872,725
17,746,049
17,682,505
18,226,747
Bank overdraft
542,837
478,622
492,282
382,980
14,300,000
13,067,541
12,244,956
7,910,165
7,889,453
Bank loan
Trade Creditors
1,300
12,780
13,180
36,627
135,052
139,402
36,908
48,888
110,782
8,196,986
8,260,852
9,720,526
9,705,955
9,767,549
9,855,219
Group/Directors Accounts
17,970
13,820
4,070
182,841
937,841
668,740
646,372
288,533
38,533
other short term finances
hp & lease commitments
24,169
3,957
other current liabilities
245,312
242,548
199,101
503,862
119,289
149,857
164,930
162,969
237,261
total current liabilities
807,419
747,770
708,633
1,106,310
15,492,182
14,025,540
13,093,166
8,434,724
8,279,986
8,196,986
8,260,852
9,720,526
9,705,955
9,767,549
9,855,219
loans
3,121,316
3,230,701
3,325,592
3,351,068
364,881
296,094
296,094
596,112
626,162
hp & lease commitments
22,581
26,538
Accruals and Deferred Income
other liabilities
250,000
300,000
636,247
646,880
646,178
provisions
4,352,964
2,697,096
2,696,727
2,697,349
3,204,075
3,204,843
1,799,230
1,800,206
1,896,163
total long term liabilities
7,474,280
5,927,797
6,022,319
6,048,417
3,204,075
3,204,843
1,799,230
2,165,087
2,464,838
622,632
596,112
626,162
636,247
646,880
646,178
total liabilities
8,281,699
6,675,567
6,730,952
7,154,727
18,696,257
17,230,383
14,892,396
10,599,811
10,744,824
8,819,618
8,856,964
10,346,688
10,342,202
10,414,429
10,501,397
net assets
13,709,358
10,258,647
9,925,842
9,861,407
12,279,675
13,306,132
6,245,101
6,463,543
6,363,146
8,007,916
7,841,491
7,526,037
7,403,847
7,268,076
7,725,350
total shareholders funds
13,709,358
10,258,647
9,925,842
9,861,407
12,279,675
13,306,132
6,245,101
6,463,543
6,363,146
8,007,916
7,841,491
7,526,037
7,403,847
7,268,076
7,725,350
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
214,658
839,161
347,675
4,964,203
-191,911
2,171,256
447,947
521,415
579,190
236,241
438,242
178,527
178,070
-457,982
-1,716,544
Depreciation
3,529
3,387
3,276
3,794
4,044
9,713
8,483
14,528
14,749
10,298
7,965
9,371
11,024
12,970
15,258
Amortisation
Tax
-110,935
-15,114
-838,775
-250,268
-1,406
-60,833
-41,606
-83,855
-36,498
-42,875
Stock
274,000
-360,315
1,504
-4,234,738
3,920,326
177,178
137,234
-1,341,189
-569,404
2,269,404
Debtors
173,624
203,501
234,222
-762,654
145,580
559,501
230,393
-169,117
63,418
150,338
158,995
125,396
111,186
54,324
129,349
Creditors
-11,480
-400
-23,447
-98,425
-4,350
102,494
-11,980
-61,894
-8,086,204
-63,866
-1,459,674
14,571
-61,594
-87,670
9,855,219
Accruals and Deferred Income
2,764
43,447
-304,761
384,573
-30,568
-15,073
1,961
-74,292
237,261
Deferred Taxes & Provisions
1,655,868
369
-622
-506,726
-768
1,405,613
-976
-95,957
1,896,163
Cash flow from operations
1,417,715
571,528
133,100
4,669,794
-369,133
7,098,972
-3,705,284
294,333
-5,620,326
-9,271
84,872
40,575
-26,561
-17,602
5,755,180
Investing Activities
capital expenditure
-117
-5,330
24,734,401
-13,119,733
-35,723
-8,200
-11,391,963
11,385,471
-15,693,531
Change in Investments
4,847,444
11,286,556
-11,300,000
-85,471
11,385,471
cash flow from investments
-4,847,561
-5,330
13,447,845
-13,119,733
-35,723
-8,200
-91,963
85,471
-15,693,531
Financing Activities
Bank loans
Group/Directors Accounts
4,150
9,750
-178,771
-755,000
269,101
22,368
357,839
250,000
38,533
Other Short Term Loans
Long term loans
-109,385
-94,891
-25,476
3,351,068
-364,881
68,787
-300,018
-30,050
626,162
Hire Purchase and Lease Commitments
-24,169
-2,369
26,538
other long term liabilities
-250,000
-50,000
300,000
-636,247
-10,633
702
646,178
share issue
3,635,582
-5,994,097
5,994,097
94,405
-1,888,104
9,441,520
interest
-399,529
-395,421
-268,126
-549,599
-834,546
-854,053
-666,389
-514,018
-275,022
-28,210
-38,933
-19,839
576
708
374
cash flow from financing
3,130,818
-480,562
-472,373
-3,947,628
-565,445
5,162,412
-697,600
-353,195
-2,174,593
-1,690
-68,983
-29,924
-10,057
1,410
10,088,072
cash and cash equivalents
cash
-234,813
71,976
-229,971
252,991
297,881
-35,765
-103,816
7,847
40,337
-102,924
101,360
10,651
-36,618
-16,192
149,721
overdraft
64,215
-13,660
109,302
-13,917,020
1,232,459
822,585
4,334,791
20,712
7,889,453
change in cash
-299,028
85,636
-339,273
14,170,011
-934,578
-858,350
-4,438,607
-12,865
-7,849,116
-102,924
101,360
10,651
-36,618
-16,192
149,721
charter projects (developments) 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 charter projects (developments) limited. Get real-time insights into charter projects (developments) limited's credit score, group structure and payment trends.
Charter Projects (developments) Limited Competitor Analysis
Perform a competitor analysis for charter projects (developments) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.
charter projects (developments) limited Ownership
CHARTER PROJECTS (DEVELOPMENTS) LIMITED group structure
Charter Projects (Developments) Limited has no subsidiary companies.
Ultimate parent company
CHARTER PROJECTS (DEVELOPMENTS) LIMITED
01678472
CHARTER PROJECTS (DEVELOPMENTS) LIMITED Shareholders
The largest shareholders in Charter Projects (Developments) Limited include Mr Nigel Baylis and Mrs Lucia Elizabeth Baylis.
mr nigel baylis
66.7%
mrs lucia elizabeth baylis
13.3%
mr lloyd nigel baylis
5%
deborah gale baylis
5%
sarah elizabeth baylis
5%
sonya lucia baylis
5%
charter projects (developments) limited directors
Charter Projects (Developments) Limited currently has 3 directors.
The longest serving directors include
Mrs Lucia Baylis (May 1992) and
Mr Nigel Baylis (May 1992).
charter projects (developments) limited company details
company number
01678472
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
viewbray limited (February 1983)
accountant
OSBORNE & COMPANY
auditor
-
address
the athenaeum club ltd, aviation way, southend-on-sea, SS2 6UN
Bank
-
Legal Advisor
-
charter projects (developments) 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 32 charges/mortgages relating to charter projects (developments) limited. Currently there are 1 open charges and 31 have been satisfied in the past.
charter projects (developments) 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.
Click to start generating capital raising & share issue transactions for CHARTER PROJECTS (DEVELOPMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
charter projects (developments) limitedCompanies House Filings - See Documents
