chatteris properties limited
chatteris properties limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
woodview maltkiln cottages, kirkby overblow, harrogate, HG3 1HE
Website
-chatteris properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHATTERIS PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
chatteris properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHATTERIS PROPERTIES LIMITED at £11.1k based on an EBITDA of £1.6k and a 6.86x industry multiple (adjusted for size and gross margin).
chatteris properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHATTERIS PROPERTIES LIMITED at £664.6k based on Net Assets of £376.8k and 1.76x industry multiple (adjusted for liquidity).
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Chatteris Properties Limited Overview
Chatteris Properties Limited is a live company located in harrogate, HG3 1HE with a Companies House number of 02477486. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1990, it's largest shareholder is judith rayner with a 100% stake. Chatteris Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chatteris Properties Limited Health Check
Pomanda's financial health check has awarded Chatteris Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Chatteris Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (71.4%)
- - Chatteris Properties Limited
- - Industry AVG
CHATTERIS PROPERTIES LIMITED financials
Chatteris Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £376.8 thousand. According to their latest financial statements, we estimate that Chatteris Properties Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,918 | 8,918 | 8,918 | 8,918 | 8,918 | 378,918 | 8,918 | 8,918 | 177 | 398,723 | 575,675 | 575,749 | 575,835 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 370,000 | 370,000 | 370,000 | 370,000 | 370,000 | 370,000 | 370,000 | 370,000 | 540,000 | 398,515 | 42 | 4,982 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 378,918 | 378,918 | 378,918 | 378,918 | 378,918 | 378,918 | 378,918 | 378,918 | 370,000 | 540,000 | 398,692 | 398,765 | 580,657 | 575,749 | 575,835 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,339 | 42 | 115,740 | 252,668 | 258,562 | 264,557 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 249 | 14,891 | 407 | ||||||||||||
| Cash | 100 | 100 | 100 | 961 | 1,533 | 1,660 | 4,598 | 9,655 | 135,746 | 7,159 | 9,041 | 20,536 | |||
| misc current assets | |||||||||||||||
| total current assets | 100 | 100 | 100 | 961 | 1,533 | 1,660 | 4,847 | 24,546 | 136,153 | 9,498 | 9,083 | 136,276 | 252,668 | 258,562 | 264,557 |
| total assets | 379,018 | 379,018 | 379,018 | 379,879 | 380,451 | 380,578 | 383,765 | 403,464 | 506,153 | 549,498 | 407,775 | 535,041 | 833,325 | 834,311 | 840,392 |
| Bank overdraft | 49 | 6 | 60 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,310 | 2,406 | 13,464 | 33,656 | 22,032 | 25,468 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,194 | 3,452 | 3,001 | 2,313 | 4,161 | 2,284 | 2,431 | 8,943 | |||||||
| total current liabilities | 2,243 | 3,458 | 3,061 | 2,313 | 4,161 | 3,448 | 2,284 | 2,431 | 8,943 | 3,310 | 2,406 | 13,464 | 33,656 | 22,032 | 25,468 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 466,906 | 478,820 | 486,486 | ||||||||||||
| provisions | 97 | 113 | |||||||||||||
| total long term liabilities | 466,906 | 478,917 | 486,599 | ||||||||||||
| total liabilities | 2,243 | 3,458 | 3,061 | 2,313 | 4,161 | 3,448 | 2,284 | 2,431 | 8,943 | 3,310 | 2,406 | 13,464 | 500,562 | 500,949 | 512,067 |
| net assets | 376,775 | 375,560 | 375,957 | 377,566 | 376,290 | 377,130 | 381,481 | 401,033 | 497,210 | 546,188 | 405,369 | 521,577 | 332,763 | 333,362 | 328,325 |
| total shareholders funds | 376,775 | 375,560 | 375,957 | 377,566 | 376,290 | 377,130 | 381,481 | 401,033 | 497,210 | 546,188 | 405,369 | 521,577 | 332,763 | 333,362 | 328,325 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 31 | 36 | 74 | 86 | 99 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -249 | -14,642 | 14,484 | -1,932 | 2,297 | -115,698 | -136,928 | -5,894 | -5,995 | 264,557 | |||||
| Creditors | -3,310 | 904 | -11,058 | -20,192 | 11,624 | -3,436 | 25,468 | ||||||||
| Accruals and Deferred Income | -1,258 | 451 | 688 | -1,848 | 4,161 | -2,284 | -147 | -6,512 | 8,943 | ||||||
| Deferred Taxes & Provisions | -97 | -16 | 113 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 370,000 | -370,000 | -170,000 | 141,485 | 398,473 | -4,940 | 4,982 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -466,906 | -11,914 | -7,666 | 486,486 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -861 | -572 | -127 | -2,938 | -5,057 | -126,091 | 128,587 | -1,882 | -11,495 | 20,536 | |||||
| overdraft | 43 | -54 | 60 | ||||||||||||
| change in cash | -43 | 54 | -921 | -572 | -127 | -2,938 | -5,057 | -126,091 | 128,587 | -1,882 | -11,495 | 20,536 |
chatteris properties limited Credit Report and Business Information
Chatteris Properties Limited Competitor Analysis
Perform a competitor analysis for chatteris properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in HG3 area or any other competitors across 12 key performance metrics.
chatteris properties limited Ownership
CHATTERIS PROPERTIES LIMITED group structure
Chatteris Properties Limited has no subsidiary companies.
Ultimate parent company
CHATTERIS PROPERTIES LIMITED
02477486
chatteris properties limited directors
Chatteris Properties Limited currently has 1 director, Mrs Judith Rayner serving since Mar 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Rayner | United Kingdom | 60 years | Mar 1992 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
376.8k
0%
total assets
379k
0%
cash
100
0%
net assets
Total assets minus all liabilities
chatteris properties limited company details
company number
02477486
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
springmoor lodge limited (November 2012)
accountant
-
auditor
-
address
woodview maltkiln cottages, kirkby overblow, harrogate, HG3 1HE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
chatteris properties 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 did not find charges/mortgages relating to chatteris properties limited.
chatteris properties 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.
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chatteris properties limited Companies House Filings - See Documents
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