charterhouse management solutions ltd
charterhouse management solutions ltd Company Information
Company Number
02371143
Website
www.charterhousems.comRegistered Address
northgate business centre, 38 northgate, newark, NG24 1EZ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Francis O'Malley33 Years
Shareholders
francis xavier o'malley 100%
charterhouse management solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE MANAGEMENT SOLUTIONS LTD at £36.9k based on a Turnover of £62.1k and 0.59x industry multiple (adjusted for size and gross margin).
charterhouse management solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE MANAGEMENT SOLUTIONS LTD at £0 based on an EBITDA of £-7k and a 4.22x industry multiple (adjusted for size and gross margin).
charterhouse management solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE MANAGEMENT SOLUTIONS LTD at £0 based on Net Assets of £-5.1k and 2.79x industry multiple (adjusted for liquidity).
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Charterhouse Management Solutions Ltd Overview
Charterhouse Management Solutions Ltd is a live company located in newark, NG24 1EZ with a Companies House number of 02371143. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1989, it's largest shareholder is francis xavier o'malley with a 100% stake. Charterhouse Management Solutions Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £62.1k with declining growth in recent years.
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Charterhouse Management Solutions Ltd Health Check
Pomanda's financial health check has awarded Charterhouse Management Solutions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £62.1k, make it smaller than the average company (£299.4k)
- Charterhouse Management Solutions Ltd
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.6%)
- Charterhouse Management Solutions Ltd
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Charterhouse Management Solutions Ltd
55% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (9.2%)
- Charterhouse Management Solutions Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Charterhouse Management Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Charterhouse Management Solutions Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£106.7k)
- Charterhouse Management Solutions Ltd
£106.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Management Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Charterhouse Management Solutions Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Management Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (27 weeks)
12 weeks - Charterhouse Management Solutions Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287.5%, this is a higher level of debt than the average (54.8%)
287.5% - Charterhouse Management Solutions Ltd
54.8% - Industry AVG
CHARTERHOUSE MANAGEMENT SOLUTIONS LTD financials
Charterhouse Management Solutions Ltd's latest turnover from March 2023 is estimated at £62.1 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Charterhouse Management Solutions Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 786 | 629 | 763 | 898 | 480 | 565 | 665 | 782 | 921 | 512 | 161 | 708 | 833 | 980 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 786 | 629 | 763 | 898 | 480 | 565 | 665 | 782 | 921 | 512 | 161 | 708 | 833 | 980 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 23,971 | 6,249 | 19,029 | 3,165 | 0 | 0 | 0 | 62,017 | 0 | 36,010 | 6,902 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,944 | 4,439 | 11,174 | 0 | 0 | 0 | 0 | 7,820 | 19,479 | 1,642 | 9,891 | 17,269 | 23,479 | 1,635 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,325 | 0 | 0 | 0 |
| total current assets | 1,944 | 4,439 | 13,097 | 23,971 | 6,249 | 19,029 | 3,165 | 7,820 | 19,479 | 1,642 | 73,233 | 17,269 | 59,489 | 8,537 |
| total assets | 2,730 | 5,068 | 13,860 | 24,869 | 6,729 | 19,594 | 3,830 | 8,602 | 20,400 | 2,154 | 73,394 | 17,977 | 60,322 | 9,517 |
| 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 | 1 | 1 | 0 | 5,208 | 1,439 | 12,120 | 18,867 | 840 | 18,877 | 6,632 | 11,638 | 6,493 | 24,503 | 1,661 |
| Group/Directors Accounts | 6,775 | 1,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 4,964 |
| 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 | 1,073 | 1,928 | 3,749 | 0 | 0 | 0 | 0 | 10,032 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,849 | 3,110 | 3,749 | 5,208 | 1,439 | 12,120 | 18,867 | 10,872 | 18,877 | 6,632 | 11,638 | 6,493 | 24,597 | 6,625 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,236 | 0 | 0 | 0 | 0 | 0 | 0 | 1,920 | 840 | 1,455 | 1,848 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 90 | 106 | 120 |
| total long term liabilities | 0 | 0 | 0 | 1,236 | 0 | 0 | 0 | 156 | 0 | 0 | 1,920 | 930 | 1,561 | 1,968 |
| total liabilities | 7,849 | 3,110 | 3,749 | 6,444 | 1,439 | 12,120 | 18,867 | 11,028 | 18,877 | 6,632 | 13,558 | 7,423 | 26,158 | 8,593 |
| net assets | -5,119 | 1,958 | 10,111 | 18,425 | 5,290 | 7,474 | -15,037 | -2,426 | 1,523 | -4,478 | 59,836 | 10,554 | 34,164 | 924 |
| total shareholders funds | -5,119 | 1,958 | 10,111 | 18,425 | 5,290 | 7,474 | -15,037 | -2,426 | 1,523 | -4,478 | 59,836 | 10,554 | 34,164 | 924 |
| 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 | ||||||||||||||
| Depreciation | 187 | 134 | 138 | 162 | 90 | 106 | 125 | 147 | 173 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,923 | -22,048 | 17,722 | -12,780 | 15,864 | 3,165 | 0 | 0 | -62,017 | 62,017 | -36,010 | 29,108 | 6,902 |
| Creditors | 0 | 1 | -5,208 | 3,769 | -10,681 | -6,747 | 18,027 | -18,037 | 12,245 | -5,006 | 5,145 | -18,010 | 22,842 | 1,661 |
| Accruals and Deferred Income | -855 | -1,821 | 2,513 | 1,236 | 0 | 0 | -10,032 | 10,032 | 0 | -1,920 | 1,080 | -615 | -393 | 1,848 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -156 | 156 | 0 | 0 | -90 | -16 | -14 | 120 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,594 | 1,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94 | -4,870 | 4,964 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,495 | -6,735 | 11,174 | 0 | 0 | 0 | -7,820 | -11,659 | 17,837 | -8,249 | -7,378 | -6,210 | 21,844 | 1,635 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,495 | -6,735 | 11,174 | 0 | 0 | 0 | -7,820 | -11,659 | 17,837 | -8,249 | -7,378 | -6,210 | 21,844 | 1,635 |
charterhouse management solutions ltd Credit Report and Business Information
Charterhouse Management Solutions Ltd Competitor Analysis
Perform a competitor analysis for charterhouse management solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG24 area or any other competitors across 12 key performance metrics.
charterhouse management solutions ltd Ownership
CHARTERHOUSE MANAGEMENT SOLUTIONS LTD group structure
Charterhouse Management Solutions Ltd has no subsidiary companies.
Ultimate parent company
CHARTERHOUSE MANAGEMENT SOLUTIONS LTD
02371143
charterhouse management solutions ltd directors
Charterhouse Management Solutions Ltd currently has 1 director, Francis O'Malley serving since Apr 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Francis O'Malley | United Kingdom | 74 years | Apr 1991 | - | Director |
P&L
March 2023turnover
62.1k
+5%
operating profit
-7.2k
0%
gross margin
55.1%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.1k
-3.61%
total assets
2.7k
-0.46%
cash
1.9k
-0.56%
net assets
Total assets minus all liabilities
charterhouse management solutions ltd company details
company number
02371143
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1989
age
35
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
charterhouse properties limited (July 2000)
last accounts submitted
March 2023
address
northgate business centre, 38 northgate, newark, NG24 1EZ
accountant
TOM GERAGHTY & ASSOCIATES
auditor
-
charterhouse management solutions ltd 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 management solutions ltd.
charterhouse management solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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