Charlecote Property Developments Limited

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charlecote property developments limited Company Information

Live

MatureMicroRapid

Company Number

02471117

Website

Registered Address

one eastwood harry weston road, binley business park, coventry, CV3 2UB

Industry

Development of building projects

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Linda Cleaver21 Years

James Cleaver17 Years

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Shareholders

robert john cleaver 99.9%

linda susan cleaver 0.1%

charlecote property developments limited Estimated Valuation

£47.8k

Pomanda estimates the enterprise value of CHARLECOTE PROPERTY DEVELOPMENTS LIMITED at £47.8k based on a Turnover of £126.9k and 0.38x industry multiple (adjusted for size and gross margin).

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Charlecote Property Developments Limited is a live company located in coventry, CV3 2UB with a Companies House number of 02471117. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1990, it's largest shareholder is robert john cleaver with a 99.9% stake. Charlecote Property Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £126.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Charlecote Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £126.9k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (3%)

EXPORT

Charlecote Property Developments Limited's latest turnover from June 2023 is estimated at £126.9 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Charlecote Property Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	126,908	137,695	54,864	29,743	51,988	70,028	67,663	46,850	38,566	87,010	69,557	105,385	69,868	64,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,505	124,914	50,296	26,916	46,737	62,599	59,826	41,378	34,277	77,220	61,914	95,290	63,038	57,814
Gross Profit	11,403	12,781	4,568	2,827	5,252	7,429	7,837	5,473	4,289	9,790	7,643	10,094	6,830	6,403
Admin Expenses	17,529	6,708	674	-1,757	-1,421	155	6,551	9,534	-22,331	5,512	9,089	15,368	10,688	32,335
Operating Profit	-6,126	6,073	3,894	4,584	6,673	7,274	1,286	-4,061	26,620	4,278	-1,446	-5,274	-3,858	-25,932
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	10	49	52	18	5
Pre-Tax Profit	-6,126	6,073	3,894	4,584	6,673	7,274	1,286	-4,061	26,620	4,287	-1,397	-5,222	-3,840	-25,927
Tax	0	-1,154	-740	-871	-1,268	-1,382	-244	0	-5,324	-900	0	0	0	0
Profit After Tax	-6,126	4,919	3,154	3,713	5,405	5,892	1,042	-4,061	21,296	3,387	-1,397	-5,222	-3,840	-25,927
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,126	4,919	3,154	3,713	5,405	5,892	1,042	-4,061	21,296	3,387	-1,397	-5,222	-3,840	-25,927
Employee Costs	144,531	135,116	44,399	43,420	43,563	42,366	41,297	41,129	39,218	37,046	36,202	35,912	34,455	33,253
Number Of Employees	3	3	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-6,126	6,073	3,894	4,584	6,673	7,274	1,286	-4,061	26,620	4,278	-419	-4,032	-1,881	-24,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	37,005	41,308	18,798	11,835	14,076	17,071	19,729	0	0	287	944	1,971	2,529	3,399
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	37,005	41,308	18,798	11,835	14,076	17,071	19,729	0	0	287	944	1,971	2,529	3,399
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	801	5,230	6,261	1,960	7,735	9,929	7,751	4,785	4,430	7,279	751	4,184	2,009	3,473
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	3,871	15,713	5,032	2,179
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	801	5,230	6,261	1,960	7,735	9,929	7,751	4,785	4,430	7,279	4,622	19,897	7,041	5,652
total assets	37,806	46,538	25,059	13,795	21,811	27,000	27,480	4,785	4,430	7,566	5,566	21,868	9,570	9,051
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	33,796	36,402	19,917	11,907	17,260	24,031	28,231	20,549	16,133	40,565	40,952	55,857	38,267	33,835
Group/Directors Accounts	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
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	33,796	36,402	19,917	11,907	17,260	24,031	28,231	20,549	16,133	40,565	40,952	55,857	38,267	33,835
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	1,775	1,775	1,700	1,600	1,651	1,651	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	6,325	10,148	13,971	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	70	143
total long term liabilities	1,775	1,775	1,700	1,600	7,976	11,799	13,971	0	0	0	0	0	70	143
total liabilities	35,571	38,177	21,617	13,507	25,236	35,830	42,202	20,549	16,133	40,565	40,952	55,857	38,337	33,978
net assets	2,235	8,361	3,442	288	-3,425	-8,830	-14,722	-15,764	-11,703	-32,999	-35,386	-33,989	-28,767	-24,927
total shareholders funds	2,235	8,361	3,442	288	-3,425	-8,830	-14,722	-15,764	-11,703	-32,999	-35,386	-33,989	-28,767	-24,927

	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	-6,126	6,073	3,894	4,584	6,673	7,274	1,286	-4,061	26,620	4,278	-1,446	-5,274	-3,858	-25,932
Depreciation	0	0	0	0	0	0	0	0	0	0	1,027	1,242	1,977	1,711
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,154	-740	-871	-1,268	-1,382	-244	0	-5,324	-900	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,429	-1,031	4,301	-5,775	-2,194	2,178	2,966	355	-2,849	6,528	-3,433	2,175	-1,464	3,473
Creditors	-2,606	16,485	8,010	-5,353	-6,771	-4,200	7,682	4,416	-24,432	-387	-14,905	17,590	4,432	33,835
Accruals and Deferred Income	0	75	100	-51	0	1,651	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-70	-73	143
Cash flow from operations	-4,303	22,510	6,963	4,084	828	1,165	5,758	0	-287	-3,537	-11,891	11,313	3,942	6,284
Investing Activities
capital expenditure	4,303	-22,510	-6,963	2,241	2,995	2,658	-19,729	0	287	657	0	-684	-1,107	-5,110
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,303	-22,510	-6,963	2,241	2,995	2,658	-19,729	0	287	657	0	-684	-1,107	-5,110
Financing Activities
Bank loans	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
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	-6,325	-3,823	-3,823	13,971	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-1,000	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	0	10	49	52	18	5
cash flow from financing	0	0	0	-6,325	-3,823	-3,823	13,971	0	0	-990	49	52	18	1,005
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-3,871	-11,842	10,681	2,853	2,179
overdraft	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	-3,871	-11,842	10,681	2,853	2,179

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLECOTE PROPERTY DEVELOPMENTS LIMITED group structure

Charlecote Property Developments Limited has no subsidiary companies.

Ultimate parent company

CHARLECOTE PROPERTY DEVELOPMENTS LIMITED

02471117

CHARLECOTE PROPERTY DEVELOPMENTS LIMITED Shareholders

robert john cleaver	99.9%
linda susan cleaver	0.1%

Charlecote Property Developments Limited currently has 3 directors. The longest serving directors include Mrs Linda Cleaver (Apr 2003) and Mr James Cleaver (Jan 2007).

officer	country	age	start	end	role
Mrs Linda Cleaver	United Kingdom	77 years	Apr 2003	-	Director
Mr James Cleaver	United Kingdom	41 years	Jan 2007	-	Director
Mr Robert Cleaver		72 years	Feb 2018	-	Director

P&L

June 2023

turnover

126.9k

-8%

operating profit

-6.1k

gross margin

-3.2%

turnover

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

Balance Sheet

June 2023

net assets

2.2k

-0.73%

total assets

37.8k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

02471117

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1990

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

crestdyke properties limited (May 1990)

last accounts submitted

June 2023

address

one eastwood harry weston road, binley business park, coventry, CV3 2UB

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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charlecote property developments limited Company Information

charlecote property developments limited Estimated Valuation

charlecote property developments limited Estimated Valuation

charlecote property developments limited Estimated Valuation

Charlecote Property Developments Limited Overview

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CHARLECOTE PROPERTY DEVELOPMENTS LIMITED financials

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