chartridge court stanmore management limited

1.5

chartridge court stanmore management limited Company Information

Share CHARTRIDGE COURT STANMORE MANAGEMENT LIMITED
Live 
MatureMicroDeclining

Company Number

03687028

Website

-

Registered Address

c/o, sterling estates management limi, stanmore, middlesex, HA7 4AR

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Suraj Shah6 Years

Peter Steele4 Years

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Shareholders

shilpa unalkat 9.1%

web capital inc. 9.1%

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chartridge court stanmore management limited Estimated Valuation

£76.6k

Pomanda estimates the enterprise value of CHARTRIDGE COURT STANMORE MANAGEMENT LIMITED at £76.6k based on a Turnover of £64.1k and 1.2x industry multiple (adjusted for size and gross margin).

chartridge court stanmore management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARTRIDGE COURT STANMORE MANAGEMENT LIMITED at £0 based on an EBITDA of £-490 and a 4.04x industry multiple (adjusted for size and gross margin).

chartridge court stanmore management limited Estimated Valuation

£22.1k

Pomanda estimates the enterprise value of CHARTRIDGE COURT STANMORE MANAGEMENT LIMITED at £22.1k based on Net Assets of £26.9k and 0.82x industry multiple (adjusted for liquidity).

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Chartridge Court Stanmore Management Limited Overview

Chartridge Court Stanmore Management Limited is a live company located in stanmore, HA7 4AR with a Companies House number of 03687028. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1998, it's largest shareholder is shilpa unalkat with a 9.1% stake. Chartridge Court Stanmore Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.1k with declining growth in recent years.

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Chartridge Court Stanmore Management Limited Health Check

Pomanda's financial health check has awarded Chartridge Court Stanmore Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £64.1k, make it smaller than the average company (£1.2m)

£64.1k - Chartridge Court Stanmore Management Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.4%)

-7% - Chartridge Court Stanmore Management Limited

2.4% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (43.9%)

10.6% - Chartridge Court Stanmore Management Limited

43.9% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (8%)

-0.8% - Chartridge Court Stanmore Management Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Chartridge Court Stanmore Management Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Chartridge Court Stanmore Management Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.1k, this is less efficient (£102.5k)

£64.1k - Chartridge Court Stanmore Management Limited

£102.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 159 days, this is later than average (36 days)

159 days - Chartridge Court Stanmore Management Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (31 days)

7 days - Chartridge Court Stanmore Management Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chartridge Court Stanmore Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chartridge Court Stanmore Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (83.3%)

4.1% - Chartridge Court Stanmore Management Limited

83.3% - Industry AVG

CHARTRIDGE COURT STANMORE MANAGEMENT LIMITED financials

EXPORTms excel logo

Chartridge Court Stanmore Management Limited's latest turnover from December 2022 is estimated at £64.1 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, we estimate that Chartridge Court Stanmore Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover64,05964,12674,03979,95576,220133,273131,8350000000
Other Income Or Grants00000000000000
Cost Of Sales57,26558,23268,04972,74468,477118,464115,8390000000
Gross Profit6,7945,8945,9907,2127,74214,80915,9960000000
Admin Expenses7,2847,8846,4808,0399,27614,82139,825-2,255-2,170-5,474-7,139-9522,986-61,009
Operating Profit-490-1,990-490-827-1,534-12-23,8292,2552,1705,4747,139952-2,98661,009
Interest Payable00000000000000
Interest Receivable00000070275265250225208213111
Pre-Tax Profit-490-1,990-490-827-1,534-12-23,7592,5302,4355,7237,3631,159-2,77361,119
Tax0000000-506-511-1,316-1,767-3010-17,113
Profit After Tax-490-1,990-490-827-1,534-12-23,7592,0241,9244,4075,596858-2,77344,006
Dividends Paid00000000000000
Retained Profit-490-1,990-490-827-1,534-12-23,7592,0241,9244,4075,596858-2,77344,006
Employee Costs44,75342,50040,06641,23537,87636,26937,2430000000
Number Of Employees11111110000000
EBITDA*-490-1,990-490-827-1,534-12-23,8292,2552,1705,4747,139952-2,98661,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other0000012120000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000012120000000
Stock & work in progress00000000000000
Trade Debtors28,07929,32031,60031,60031,59932,25932,2710000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000056,05454,03052,10647,69942,10340,89844,236
misc current assets0000000000003500
total current assets28,07929,32031,60031,60031,59932,25932,27156,05454,03052,10647,69942,10341,24844,236
total assets28,07929,32031,60031,60031,59932,27132,28356,05454,03052,10647,69942,10341,24844,236
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,1391,8902,1801,69086200000000215
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,1391,8902,1801,69086200000000215
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000033
provisions00000000000000
total long term liabilities00000000000033
total liabilities1,1391,8902,1801,69086200000003218
net assets26,94027,43029,42029,91030,73732,27132,28356,05454,03052,10647,69942,10341,24544,018
total shareholders funds26,94027,43029,42029,91030,73732,27132,28356,05454,03052,10647,69942,10341,24544,018
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-490-1,990-490-827-1,534-12-23,8292,2552,1705,4747,139952-2,98661,009
Depreciation00000000000000
Amortisation00000000000000
Tax0000000-506-511-1,316-1,767-3010-17,113
Stock00000000000000
Debtors-1,241-2,28001-660-1232,2710000000
Creditors-751-2904908288620000000-215215
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-120-56,1001,7491,6594,1585,372651-3,20144,111
Investing Activities
capital expenditure00000000000000
Change in Investments0000-120120000000
cash flow from investments0000120-120000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000-303
share issue000000-1200000012
interest00000070275265250225208213111
cash flow from financing00000058275265250225205213126
cash and cash equivalents
cash000000-56,0542,0241,9244,4075,5961,205-3,33844,236
overdraft00000000000000
change in cash000000-56,0542,0241,9244,4075,5961,205-3,33844,236

chartridge court stanmore management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chartridge Court Stanmore Management Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for chartridge court stanmore management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

chartridge court stanmore management limited Ownership

CHARTRIDGE COURT STANMORE MANAGEMENT LIMITED group structure

Chartridge Court Stanmore Management Limited has no subsidiary companies.

Ultimate parent company

CHARTRIDGE COURT STANMORE MANAGEMENT LIMITED

03687028

CHARTRIDGE COURT STANMORE MANAGEMENT LIMITED Shareholders

shilpa unalkat 9.09%
web capital inc. 9.09%
waseem naqvi 9.09%
mitesh punjalal shah & leena mitesh shah 9.09%
eva morgan 9.09%
bella stanton 9.09%
lilian denbin 9.09%
l. bourne 9.09%
cissie steele 9.09%
s. newton 9.09%

chartridge court stanmore management limited directors

Chartridge Court Stanmore Management Limited currently has 4 directors. The longest serving directors include Mr Suraj Shah (Mar 2018) and Mr Peter Steele (Aug 2020).

officercountryagestartendrole
Mr Suraj ShahEngland40 years Mar 2018- Director
Mr Peter SteeleEngland73 years Aug 2020- Director
Mr Peter SteeleUnited Kingdom73 years Aug 2020- Director
Mrs Nila GosraniUnited Kingdom68 years Jul 2021- Director

P&L

December 2022

turnover

64.1k

0%

operating profit

-490

0%

gross margin

10.7%

+15.38%

turnover

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

Balance Sheet

December 2022

net assets

26.9k

-0.02%

total assets

28.1k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

chartridge court stanmore management limited company details

company number

03687028

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 1998

age

26

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

crownbird management limited (January 1999)

last accounts submitted

December 2022

address

c/o, sterling estates management limi, stanmore, middlesex, HA7 4AR

accountant

-

auditor

-

chartridge court stanmore management 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 chartridge court stanmore management limited.

charges

chartridge court stanmore management limited Companies House Filings - See Documents

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