Chaleview Properties Limited

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chaleview properties limited Company Information

Live

MatureMicroDeclining

Company Number

03680610

Next Accounts

Apr 2025

Industry

Buying and selling of own real estate

Directors

Charles Tharnthong

Anthony Smith

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Shareholders

executors of estate of rodney ernest bisiker deceased

anthony john smith

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Group Structure

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Contact

Registered Address

3 chiltern park, thornbury, bristol, BS35 2HX

Website

chaleview properties limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of CHALEVIEW PROPERTIES LIMITED at £3m based on Net Assets of £1.9m and 1.55x industry multiple (adjusted for liquidity).

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Chaleview Properties Limited is a live company located in bristol, BS35 2HX with a Companies House number of 03680610. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1998, it's largest shareholder is executors of estate of rodney ernest bisiker deceased with a 20% stake. Chaleview Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £43.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Chaleview Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £43.2k, make it smaller than the average company (£868.9k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)

EXPORT

Chaleview Properties Limited's latest turnover from July 2023 is estimated at £43.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Chaleview Properties Limited has 1 employee and maintains cash reserves of £101.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	43,189	40,372	142,914	48,305	25,237	65,793	268,546	109,517	177,881	208,758	158,281	214,084	198,706	218,017	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,233	13,396	44,456	15,224	7,615	21,050	86,315	35,236	61,171	85,119	62,365	83,600	69,849	81,994	0
Gross Profit	29,956	26,976	98,458	33,082	17,622	44,742	182,231	74,281	116,710	123,639	95,916	130,484	128,857	136,023	0
Admin Expenses	43,411	59,904	84,741	806,358	-53,409	64,628	107,051	-734,986	84,516	49,473	94,207	53,666	-41,046	-24,131	-764,000
Operating Profit	-13,455	-32,928	13,717	-773,276	71,031	-19,886	75,180	809,267	32,194	74,166	1,709	76,818	169,903	160,154	764,000
Interest Payable	0	0	0	0	0	0	0	0	0	0	11	13,403	28,505	31,849	16,736
Interest Receivable	5,085	1,477	140	132	1,096	907	462	863	773	598	432	416	407	310	127
Pre-Tax Profit	-8,370	-31,451	13,857	-773,144	72,127	-18,979	75,642	810,130	32,968	74,763	2,130	63,832	141,805	128,615	747,390
Tax	0	0	-2,633	0	-13,704	0	-14,372	-162,026	-6,593	-15,700	-490	-15,320	-36,869	-36,012	-209,269
Profit After Tax	-8,370	-31,451	11,224	-773,144	58,423	-18,979	61,270	648,104	26,374	59,063	1,640	48,512	104,936	92,603	538,121
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,370	-31,451	11,224	-773,144	58,423	-18,979	61,270	648,104	26,374	59,063	1,640	48,512	104,936	92,603	538,121
Employee Costs	35,189	36,685	35,871	37,608	38,513	37,767	69,585	36,800	35,033	36,591	35,254	66,705	33,527	70,347	0
Number Of Employees	1	1	1	1	1	1	2	1	1	1	1	2	1	2	0
EBITDA*	-13,417	-32,880	13,776	-773,202	71,124	-19,886	75,325	809,448	32,420	74,449	2,063	77,260	170,456	160,845	764,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	152	190	238	297	371	464	580	725	906	1,132	1,415	1,769	2,211	2,764	3,016
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,100,009	1,950,009	1,778,188	1,778,188	1,778,188	1,700,009	1,700,001	1,650,001	1,650,001	1,650,001	1,650,002	1,786,237	2,322,237	2,322,237	2,322,237
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,100,161	1,950,199	1,778,426	1,778,485	1,778,559	1,700,473	1,700,581	1,650,726	1,650,907	1,651,133	1,651,417	1,788,006	2,324,448	2,325,001	2,325,253
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	63,450	63,450	63,450	63,450
Trade Debtors	2,967	2,967	12,233	3,333	1,513	3,788	15,518	7,014	15,260	16,302	10,679	23,002	19,474	20,006	8,329
Group Debtors	15,685	17,734	19,674	9,226	17,815	12,665	19,892	12,876	0	0	0	0	0	0	0
Misc Debtors	1,614	2,381	1,703	1,465	1,493	970	791	19,485	0	0	0	0	0	0	0
Cash	101,469	101,944	134,348	145,198	119,268	173,008	189,973	179,235	166,043	143,326	95,748	76,935	89,653	73,180	50,765
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	121,735	125,026	167,958	159,222	140,089	190,431	226,174	218,610	181,303	159,628	106,427	163,387	172,577	156,636	122,544
total assets	2,221,896	2,075,225	1,946,384	1,937,707	1,918,648	1,890,904	1,926,755	1,869,336	1,832,210	1,810,761	1,757,844	1,951,393	2,497,025	2,481,637	2,447,797
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	329	50,000	50,000	53,300
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	41,537	46,462	52,608	47,783	70,056	91,164	89,968
Group/Directors Accounts	0	0	0	0	0	4	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	55,233	44,706	53,503	56,485	54,548	43,816	52,707	66,558	0	0	0	0	0	0	0
total current liabilities	55,233	44,706	53,503	56,485	54,548	43,820	52,707	66,558	41,537	46,462	52,608	48,112	120,056	141,164	143,268
loans	0	0	0	0	0	0	0	0	0	0	0	0	362,062	415,002	461,661
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	15,500	25,500
provisions	221,568	184,077	156,589	119,019	119,033	160,440	168,425	158,425	0	0	0	0	0	0	0
total long term liabilities	221,568	184,077	156,589	119,019	119,033	160,440	168,425	158,425	0	0	0	0	362,062	430,502	487,161
total liabilities	276,801	228,783	210,092	175,504	173,581	204,260	221,132	224,983	41,537	46,462	52,608	48,112	482,118	571,666	630,429
net assets	1,945,095	1,846,442	1,736,292	1,762,203	1,745,067	1,686,644	1,705,623	1,644,353	1,790,673	1,764,299	1,705,236	1,903,281	2,014,907	1,909,971	1,817,368
total shareholders funds	1,945,095	1,846,442	1,736,292	1,762,203	1,745,067	1,686,644	1,705,623	1,644,353	1,790,673	1,764,299	1,705,236	1,903,281	2,014,907	1,909,971	1,817,368

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-13,455	-32,928	13,717	-773,276	71,031	-19,886	75,180	809,267	32,194	74,166	1,709	76,818	169,903	160,154	764,000
Depreciation	38	48	59	74	93	0	145	181	226	283	354	442	553	691	754
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,633	0	-13,704	0	-14,372	-162,026	-6,593	-15,700	-490	-15,320	-36,869	-36,012	-209,269
Stock	0	0	0	0	0	0	0	0	0	0	-63,450	0	0	0	63,450
Debtors	-2,816	-10,528	19,586	-6,797	3,398	-18,778	-3,174	24,115	-1,042	5,623	-12,323	3,528	-532	11,677	8,329
Creditors	0	0	0	0	0	0	0	-41,537	-4,925	-6,146	4,825	-22,273	-21,108	1,196	89,968
Accruals and Deferred Income	10,527	-8,797	-2,982	1,937	10,732	-8,891	-13,851	66,558	0	0	0	0	0	0	0
Deferred Taxes & Provisions	37,491	27,488	37,570	-14	-41,407	-7,985	10,000	158,425	0	0	0	0	0	0	0
Cash flow from operations	37,417	-3,661	26,145	-764,482	23,347	-17,984	60,276	806,753	21,944	46,980	82,171	36,139	113,011	114,352	573,674
Investing Activities
capital expenditure	0	0	0	0	0	116	0	0	0	0	0	0	0	-439	-3,770
Change in Investments	150,000	171,821	0	0	78,179	8	50,000	0	0	-1	-136,235	-536,000	0	0	2,322,237
cash flow from investments	-150,000	-171,821	0	0	-78,179	108	-50,000	0	0	1	136,235	536,000	0	-439	-2,326,007
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	-4	4	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	-362,062	-52,940	-46,659	461,661
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	-15,500	-10,000	25,500
share issue	107,023	141,601	-37,135	790,280	0	0	0	-794,424	0	0	-199,685	-160,138	0	0	1,279,247
interest	5,085	1,477	140	132	1,096	907	462	863	773	598	421	-12,987	-28,098	-31,539	-16,609
cash flow from financing	112,108	143,078	-36,995	790,412	1,092	911	462	-793,561	773	598	-199,264	-535,187	-96,538	-88,198	1,749,799
cash and cash equivalents
cash	-475	-32,404	-10,850	25,930	-53,740	-16,965	10,738	13,192	22,717	47,578	18,813	-12,718	16,473	22,415	50,765
overdraft	0	0	0	0	0	0	0	0	0	0	-329	-49,671	0	-3,300	53,300
change in cash	-475	-32,404	-10,850	25,930	-53,740	-16,965	10,738	13,192	22,717	47,578	19,142	36,953	16,473	25,715	-2,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHALEVIEW PROPERTIES LIMITED group structure

Chaleview Properties Limited has 2 subsidiary companies.

Ultimate parent company

CHALEVIEW PROPERTIES LIMITED

03680610

2 subsidiaries

10 ST JAMES PARADE BATH MANAGEMENT COMPANY LIMITED

10344789

8-9 ST JAMES PARADE MANAGEMENT COMPANY LIMITED

03885881

CHALEVIEW PROPERTIES LIMITED Shareholders

executors of estate of rodney ernest bisiker deceased	20%
anthony john smith	10%
judith glenys smith	10%
sally loretta tharnthong	10%
katherine margaret teague	10%
bernard leslie pope	10%
charles tharnthong	10%
gavin richard teague	10%
gillian eileen pope	10%

Chaleview Properties Limited currently has 4 directors. The longest serving directors include Mr Charles Tharnthong (Jan 1999) and Mr Anthony Smith (Jan 1999).

officer	country	age	start	end	role
Mr Charles Tharnthong		70 years	Jan 1999	-	Director
Mr Anthony Smith		77 years	Jan 1999	-	Director
Mr Bernard Pope		87 years	Jan 1999	-	Director
Mr Gavin Teague	England	77 years	Jan 1999	-	Director

P&L

July 2023

turnover

43.2k

+7%

operating profit

-13.5k

gross margin

69.4%

+3.8%

turnover

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

Balance Sheet

July 2023

net assets

1.9m

+0.05%

total assets

2.2m

+0.07%

cash

101.5k

net assets

Total assets minus all liabilities

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company number

03680610

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 1998

ultimate parent company

None

previous names

chaleview limited (August 1999)

address

3 chiltern park, thornbury, bristol, BS35 2HX

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 found 8 charges/mortgages relating to chaleview properties limited. Currently there are 0 open charges and 8 have been satisfied in the past.

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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chaleview properties limited Company Information

chaleview properties limited Estimated Valuation

chaleview properties limited Estimated Valuation

chaleview properties limited Estimated Valuation

Chaleview Properties Limited Overview

Chaleview Properties Limited Health Check

CHALEVIEW PROPERTIES LIMITED financials

chaleview properties limited Credit Report and Business Information

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chaleview properties limited directors

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chaleview properties limited Capital Raised & Share Issues BETA

chaleview properties limited Companies House Filings - See Documents