12 charles street (freehold) limited
12 charles street (freehold) limited Company Information
Company Number
03612565
Website
-Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mayur muljibhai madhvani 18.2%
shawdale ltd 9.1%
View All12 charles street (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 12 CHARLES STREET (FREEHOLD) LIMITED at £10k based on a Turnover of £4.2k and 2.35x industry multiple (adjusted for size and gross margin).
12 charles street (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 12 CHARLES STREET (FREEHOLD) LIMITED at £17.1k based on an EBITDA of £3.5k and a 4.96x industry multiple (adjusted for size and gross margin).
12 charles street (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 12 CHARLES STREET (FREEHOLD) LIMITED at £82.8k based on Net Assets of £83.6k and 0.99x industry multiple (adjusted for liquidity).
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12 Charles Street (freehold) Limited Overview
12 Charles Street (freehold) Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 03612565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1998, it's largest shareholder is mayur muljibhai madhvani with a 18.2% stake. 12 Charles Street (freehold) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.2k with declining growth in recent years.
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12 Charles Street (freehold) Limited Health Check
Pomanda's financial health check has awarded 12 Charles Street (Freehold) Limited a 4 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 £4.2k, make it smaller than the average company (£801k)
- 12 Charles Street (freehold) Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.9%)
- 12 Charles Street (freehold) Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.6%)
- 12 Charles Street (freehold) Limited
74.6% - Industry AVG
Profitability
an operating margin of 81.3% make it more profitable than the average company (36.5%)
- 12 Charles Street (freehold) Limited
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 12 Charles Street (freehold) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- 12 Charles Street (freehold) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£171.7k)
- 12 Charles Street (freehold) Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 12 Charles Street (freehold) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 623 days, this is slower than average (37 days)
- 12 Charles Street (freehold) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 12 Charles Street (freehold) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 751 weeks, this is more cash available to meet short term requirements (15 weeks)
751 weeks - 12 Charles Street (freehold) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (62.8%)
5.5% - 12 Charles Street (freehold) Limited
62.8% - Industry AVG
12 CHARLES STREET (FREEHOLD) LIMITED financials
12 Charles Street (Freehold) Limited's latest turnover from March 2023 is estimated at £4.3 thousand and the company has net assets of £83.6 thousand. According to their latest financial statements, we estimate that 12 Charles Street (Freehold) Limited has 1 employee and maintains cash reserves of £70.4 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 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,212 |
| 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) | 18,062 | 18,062 | 18,062 | 20,062 | 20,512 | 20,062 | 18,062 | 18,062 | 18,212 | 18,212 | 18,212 | 18,212 | 18,212 | 0 |
| Total Fixed Assets | 18,062 | 18,062 | 18,062 | 20,062 | 20,512 | 20,062 | 18,062 | 18,062 | 18,212 | 18,212 | 18,212 | 18,212 | 18,212 | 10,212 |
| 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 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 |
| 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 | 1,070 | 0 |
| Cash | 70,430 | 65,096 | 60,318 | 53,314 | 47,776 | 44,527 | 39,950 | 33,415 | 25,400 | 19,241 | 13,100 | 9,830 | 2,322 | 34,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,430 | 65,096 | 60,318 | 53,314 | 47,776 | 44,527 | 39,950 | 35,415 | 27,400 | 21,241 | 15,100 | 9,830 | 3,392 | 34,245 |
| total assets | 88,492 | 83,158 | 78,380 | 73,376 | 68,288 | 64,589 | 58,012 | 53,477 | 45,612 | 39,453 | 33,312 | 28,042 | 21,604 | 44,457 |
| 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 | 4,872 | 4,668 | 4,697 | 4,687 | 4,549 | 6,036 | 0 | 0 | 3,706 | 3,706 | 3,707 | 4,588 | 3,706 | 4,504 |
| 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 | 4,591 | 5,319 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,872 | 4,668 | 4,697 | 4,687 | 4,549 | 6,036 | 4,591 | 5,319 | 3,706 | 3,706 | 3,707 | 4,588 | 3,706 | 4,504 |
| 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 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,872 | 4,668 | 4,697 | 4,687 | 4,549 | 6,036 | 4,591 | 5,319 | 3,706 | 3,706 | 3,707 | 4,588 | 3,706 | 4,504 |
| net assets | 83,620 | 78,490 | 73,683 | 68,689 | 63,739 | 58,553 | 53,421 | 48,158 | 41,906 | 35,747 | 29,605 | 23,454 | 17,898 | 39,953 |
| total shareholders funds | 83,620 | 78,490 | 73,683 | 68,689 | 63,739 | 58,553 | 53,421 | 48,158 | 41,906 | 35,747 | 29,605 | 23,454 | 17,898 | 39,953 |
| 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 | 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,000 | -450 | 450 | 2,000 | -2,000 | -150 | 0 | 0 | 2,000 | -1,070 | 19,282 | 0 |
| Creditors | 204 | -29 | 10 | 138 | -1,487 | 6,036 | 0 | -3,706 | 0 | -1 | -881 | 882 | -798 | 4,504 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,591 | -728 | 5,319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,334 | 4,778 | 7,004 | 5,538 | 3,249 | 4,577 | 6,535 | 8,015 | 6,159 | 6,141 | 3,270 | 7,508 | -31,923 | 34,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,334 | 4,778 | 7,004 | 5,538 | 3,249 | 4,577 | 6,535 | 8,015 | 6,159 | 6,141 | 3,270 | 7,508 | -31,923 | 34,245 |
12 charles street (freehold) limited Credit Report and Business Information
12 Charles Street (freehold) Limited Competitor Analysis
Perform a competitor analysis for 12 charles street (freehold) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
12 charles street (freehold) limited Ownership
12 CHARLES STREET (FREEHOLD) LIMITED group structure
12 Charles Street (Freehold) Limited has no subsidiary companies.
Ultimate parent company
12 CHARLES STREET (FREEHOLD) LIMITED
03612565
12 charles street (freehold) limited directors
12 Charles Street (Freehold) Limited currently has 3 directors. The longest serving directors include Ms Tanya Madhvani (Dec 2008) and Ms Reema Aljuffali (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tanya Madhvani | 43 years | Dec 2008 | - | Director | |
| Ms Reema Aljuffali | United Kingdom | 32 years | May 2021 | - | Director |
| Mr Dara Mahmood | 73 years | Dec 2021 | - | Director |
P&L
March 2023turnover
4.2k
+2%
operating profit
3.5k
0%
gross margin
33%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
83.6k
+0.07%
total assets
88.5k
+0.06%
cash
70.4k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
12 charles street (freehold) limited company details
company number
03612565
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
August 1998
age
26
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
accountant
RAFFINGERS LLP
auditor
-
12 charles street (freehold) 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 12 charles street (freehold) limited.
12 charles street (freehold) limited Companies House Filings - See Documents
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