chalfont house (cadogan) limited
chalfont house (cadogan) limited Company Information
Company Number
02902490
Website
-Registered Address
c/o rendall and rittner limited, 13b st. george wharf, london, SW8 2LE
Industry
Residents property management
Telephone
02072356587
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
omar mohd ahmed bin sulaiman almalik 15.9%
zain khreino 9.8%
View Allchalfont house (cadogan) limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFONT HOUSE (CADOGAN) LIMITED at £1.9m based on a Turnover of £1.1m and 1.72x industry multiple (adjusted for size and gross margin).
chalfont house (cadogan) limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFONT HOUSE (CADOGAN) LIMITED at £0 based on an EBITDA of £-817 and a 1.18x industry multiple (adjusted for size and gross margin).
chalfont house (cadogan) limited Estimated Valuation
Pomanda estimates the enterprise value of CHALFONT HOUSE (CADOGAN) LIMITED at £891.6k based on Net Assets of £465.1k and 1.92x industry multiple (adjusted for liquidity).
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Chalfont House (cadogan) Limited Overview
Chalfont House (cadogan) Limited is a live company located in london, SW8 2LE with a Companies House number of 02902490. It operates in the residents property management sector, SIC Code 98000. Founded in February 1994, it's largest shareholder is omar mohd ahmed bin sulaiman almalik with a 15.9% stake. Chalfont House (cadogan) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Chalfont House (cadogan) Limited Health Check
Pomanda's financial health check has awarded Chalfont House (Cadogan) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£127.2k)
- Chalfont House (cadogan) Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)
- Chalfont House (cadogan) Limited
4.3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (68.4%)
- Chalfont House (cadogan) Limited
68.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.9%)
- Chalfont House (cadogan) Limited
5.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
- Chalfont House (cadogan) Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Chalfont House (cadogan) Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is more efficient (£63.7k)
- Chalfont House (cadogan) Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (32 days)
- Chalfont House (cadogan) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Chalfont House (cadogan) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalfont House (cadogan) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chalfont House (cadogan) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (49%)
0.2% - Chalfont House (cadogan) Limited
49% - Industry AVG
CHALFONT HOUSE (CADOGAN) LIMITED financials
Chalfont House (Cadogan) Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £465.1 thousand. According to their latest financial statements, we estimate that Chalfont House (Cadogan) Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -614 | -1,631 | -470,823 | ||||||||||||
| Interest Payable | 300 | 150 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -614 | -1,631 | -470,823 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -614 | -1,631 | -470,823 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -614 | -1,631 | -470,823 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -614 | -1,631 | -470,823 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,222 | 319,222 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,222 | 319,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 465,937 | 466,718 | 467,463 | 468,172 | 469,985 | 464,622 | 1,275,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,737 | 16,871 | 17,172 | 17,442 | 17,742 | 97,368 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,222 | 319,222 | 319,222 | 319,222 | 319,222 | 319,222 |
| total current assets | 465,937 | 466,718 | 467,463 | 468,172 | 469,985 | 464,622 | 1,275,513 | 0 | 0 | 338,959 | 336,093 | 336,394 | 336,664 | 336,964 | 416,590 |
| total assets | 465,937 | 466,718 | 467,463 | 468,172 | 469,985 | 464,622 | 1,275,513 | 319,222 | 319,222 | 338,959 | 336,093 | 336,394 | 336,664 | 336,964 | 416,590 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 817 | 781 | 745 | 709 | 1,813 | 637 | 202,837 | 6,587 | 6,034 | 23,119 | 19,752 | 20,302 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 20,476 | 20,162 | 98,157 |
| total current liabilities | 817 | 781 | 745 | 709 | 1,813 | 637 | 202,837 | 6,587 | 6,034 | 23,119 | 19,752 | 20,302 | 20,476 | 20,162 | 98,157 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 651,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 651,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 817 | 781 | 745 | 709 | 1,813 | 637 | 854,337 | 6,587 | 6,034 | 23,119 | 19,752 | 20,302 | 20,476 | 20,162 | 98,157 |
| net assets | 465,120 | 465,937 | 466,718 | 467,463 | 468,172 | 463,985 | 421,176 | 312,635 | 313,188 | 315,840 | 316,341 | 316,092 | 316,188 | 316,802 | 318,433 |
| total shareholders funds | 465,120 | 465,937 | 466,718 | 467,463 | 468,172 | 463,985 | 421,176 | 312,635 | 313,188 | 315,840 | 316,341 | 316,092 | 316,188 | 316,802 | 318,433 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -614 | -1,631 | -470,823 | ||||||||||||
| 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 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -781 | -745 | -709 | -1,813 | 5,363 | -810,891 | 1,275,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 36 | 36 | 36 | -1,104 | 1,176 | -202,200 | 196,250 | 553 | -17,085 | 3,367 | -550 | 20,302 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,476 | 314 | -77,995 | 98,157 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -651,500 | 651,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -300 | -79,626 | -372,666 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -319,222 | 0 | 319,222 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -300 | -150 | 0 | ||||||||||||
| cash flow from financing | -300 | -150 | 789,256 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,737 | 2,866 | -301 | -270 | -300 | -79,626 | 97,368 |
| 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 | -19,737 | 2,866 | -301 | -270 | -300 | -79,626 | 97,368 |
chalfont house (cadogan) limited Credit Report and Business Information
Chalfont House (cadogan) Limited Competitor Analysis
Perform a competitor analysis for chalfont house (cadogan) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in SW8 area or any other competitors across 12 key performance metrics.
chalfont house (cadogan) limited Ownership
CHALFONT HOUSE (CADOGAN) LIMITED group structure
Chalfont House (Cadogan) Limited has no subsidiary companies.
Ultimate parent company
CHALFONT HOUSE (CADOGAN) LIMITED
02902490
chalfont house (cadogan) limited directors
Chalfont House (Cadogan) Limited currently has 4 directors. The longest serving directors include Mrs. Sophy Farr (Apr 2022) and Mrs Olivia Douglas (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Sophy Farr | England | 57 years | Apr 2022 | - | Director |
| Mrs Olivia Douglas | England | 78 years | Jan 2023 | - | Director |
| Ms Jennifer Greenbury | England | 70 years | Jan 2023 | - | Director |
| Mr Paul Roberts | England | 61 years | Jan 2023 | - | Director |
P&L
September 2023turnover
1.1m
+7%
operating profit
-817
0%
gross margin
30.3%
-6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
465.1k
0%
total assets
465.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
chalfont house (cadogan) limited company details
company number
02902490
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 1994
age
30
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
visitgrade limited (July 1994)
last accounts submitted
September 2023
address
c/o rendall and rittner limited, 13b st. george wharf, london, SW8 2LE
accountant
-
auditor
-
chalfont house (cadogan) 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 chalfont house (cadogan) limited.
chalfont house (cadogan) limited Companies House Filings - See Documents
| date | description | view/download |
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