Chartmoor Holdings Limited

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chartmoor holdings limited Company Information

Live

Mature

Company Number

02171823

Website

chartmoor.com

Registered Address

mha macintyre hudson, moorgate house, milton keynes, MK9 1LZ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01525261375

Next Accounts Due

April 2025

Group Structure

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Directors

Edward Abraham33 Years

Gwendolyn Abraham33 Years

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Shareholders

edward john abraham as trustee of e. j. abraham 1987 settlement 38.5%

gwendolyn anne marie abraham as trustee of g. a. m. abraham 1985 settlement 18.2%

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chartmoor holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARTMOOR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).

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Chartmoor Holdings Limited is a live company located in milton keynes, MK9 1LZ with a Companies House number of 02171823. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1987, it's largest shareholder is edward john abraham as trustee of e. j. abraham 1987 settlement with a 38.5% stake. Chartmoor Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Chartmoor Holdings Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Chartmoor Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	323,746	247,435	238,861	13,838,096	13,651,661	13,734,090	12,114,562	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	259,781	198,981	192,910	11,107,228	11,013,320	11,180,328	9,925,375	0	0	0	0
Gross Profit	0	63,965	48,454	45,951	2,730,868	2,638,341	2,553,762	2,189,187	0	0	0	0
Admin Expenses	-802,469	63,965	48,454	-877,343	2,730,868	2,638,341	2,173,985	2,234,687	318,340	0	0	0
Operating Profit	802,469	0	0	923,294	0	0	379,777	-45,500	-318,340	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	32,528	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	802,469	0	0	923,294	0	0	379,777	-45,500	-350,868	0	0	500,000
Tax	-152,469	0	0	-175,426	0	0	-79,753	0	0	0	0	0
Profit After Tax	650,000	0	0	747,868	0	0	300,024	-45,500	-350,868	0	0	500,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	650,000	0	0	747,868	0	0	300,024	-45,500	-350,868	0	0	500,000
Employee Costs	0	147,074	109,209	103,417	1,481,167	1,481,404	1,428,000	1,283,238	0	0	0	0
Number Of Employees	0	4	3	3	45	45	44	40	0	3	2	2
EBITDA*	802,469	0	0	923,294	0	0	379,777	-45,500	-318,340	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	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
Investments & Other	157,197	157,197	157,197	157,197	157,197	157,197	157,197	157,197	157,197	157,197	157,197	157,197	157,197	157,197
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	2,517,492	2,868,497	0	0
Total Fixed Assets	157,197	157,197	157,197	157,197	157,197	157,197	157,197	157,197	157,197	157,197	2,674,689	3,025,694	157,197	157,197
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	2,772,016	2,772,016	2,772,016	2,471,992	0	0	0	0
Group Debtors	2,772,016	2,772,016	2,772,016	2,772,016	2,772,016	2,772,016	0	0	0	0	0	0	2,218,497	2,218,497
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,772,016	2,772,016	2,772,016	2,772,016	2,772,016	2,772,016	2,772,016	2,772,016	2,772,016	2,471,992	0	0	2,218,497	2,218,497
total assets	2,929,213	2,929,213	2,929,213	2,929,213	2,929,213	2,929,213	2,929,213	2,929,213	2,929,213	2,629,189	2,674,689	3,025,694	2,375,694	2,375,694
Bank overdraft	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
Trade Creditors	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	137	137	137
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	137	137	137
loans	0	0	0	0	0	0	0	0	0	0	0	1,000,868	350,868	350,868
hp & lease commitments	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
other liabilities	0	0	0	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	1,000,868	350,868	350,868
total liabilities	0	0	0	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	1,001,005	351,005	351,005
net assets	2,929,213	2,929,213	2,929,213	2,279,213	2,279,213	2,279,213	2,279,213	2,279,213	2,279,213	1,979,189	2,024,689	2,024,689	2,024,689	2,024,689
total shareholders funds	2,929,213	2,929,213	2,929,213	2,279,213	2,279,213	2,279,213	2,279,213	2,279,213	2,279,213	1,979,189	2,024,689	2,024,689	2,024,689	2,024,689

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	0	0	802,469	0	0	923,294	0	0	0	379,777	-45,500	-318,340	0	0	0
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	0	0	-152,469	0	0	-175,426	0	0	0	-79,753	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	2,772,016	-2,772,016	0	0	300,024	-45,500	-351,005	650,000	0	2,218,497
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	650,000	0	0	-2,024,148	2,772,016	0	0	0	0	32,665	-650,000	0	-2,218,497
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	157,197	-157,197	0	0	0	0	0	0	0	157,197
cash flow from investments	0	0	0	0	0	-157,197	157,197	0	0	0	0	0	0	0	-157,197
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	-137	0	0	137
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	-1,000,868	650,000	0	350,868
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	-650,000	0	0	650,000	-650,000	0	0	0	0	650,000	0	0	0
share issue	0	0	0	0	0	1,531,345	-2,279,213	0	0	0	0	350,868	0	0	1,524,689
interest	0	0	0	0	0	0	0	0	0	0	0	-32,528	0	0	0
cash flow from financing	0	0	-650,000	0	0	2,181,345	-2,929,213	0	0	0	0	-32,665	650,000	0	1,875,694
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARTMOOR HOLDINGS LIMITED group structure

Chartmoor Holdings Limited has 3 subsidiary companies.

Ultimate parent company

CHARTMOOR HOLDINGS LIMITED

02171823

3 subsidiaries

VALEFORCE DEVELOPMENTS LIMITED

05183525

CHARTMOOR FINANCE LIMITED

10817790

CHARTMOOR ESTATES LIMITED

01355896

CHARTMOOR HOLDINGS LIMITED Shareholders

edward john abraham as trustee of e. j. abraham 1987 settlement	38.53%
gwendolyn anne marie abraham as trustee of g. a. m. abraham 1985 settlement	18.19%
edward john abraham	14.12%
edward john abraham as trustee of e. j. abraham 1977 settlement	14.04%
edward john abraham as trustee of e. j. abraham 1985 settlement	11.08%
gwendolyn anne marie abraham	4.04%

Chartmoor Holdings Limited currently has 4 directors. The longest serving directors include Mr Edward Abraham (Jun 1991) and Mrs Gwendolyn Abraham (Jun 1991).

officer	country	age	start	end	role
Mr Edward Abraham	England	84 years	Jun 1991	-	Director
Mrs Gwendolyn Abraham		80 years	Jun 1991	-	Director
Mr Dean Abraham	England	53 years	May 2011	-	Director
Mrs Danielle Jelfs	England	55 years	Mar 2020	-	Director

P&L

July 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

July 2023

net assets

2.9m

total assets

2.9m

cash

net assets

Total assets minus all liabilities

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company number

02171823

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 1987

ultimate parent company

None

previous names

chartmoor estates limited (September 1989)

tablerim limited (March 1988)

address

mha macintyre hudson, moorgate house, milton keynes, MK9 1LZ

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.

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chartmoor holdings limited Company Information

chartmoor holdings limited Estimated Valuation

chartmoor holdings limited Estimated Valuation

chartmoor holdings limited Estimated Valuation

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