Charter Land And Estates Limited

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charter land and estates limited Company Information

Company Number

03699608

Next Accounts

Dec 2025

Directors

Charles Sandy

Peter White

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Shareholders

charles dominic bamford sandy

peter francis white

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

4th floor, 58-59 great marlborough street, london, W1F 7JY

Website

www.charterland.com

charter land and estates limited Estimated Valuation

£504.2k

Pomanda estimates the enterprise value of CHARTER LAND AND ESTATES LIMITED at £504.2k based on Net Assets of £277.4k and 1.82x industry multiple (adjusted for liquidity).

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Charter Land And Estates Limited is a live company located in london, W1F 7JY with a Companies House number of 03699608. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1999, it's largest shareholder is charles dominic bamford sandy with a 30% stake. Charter Land And Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Charter Land And Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £153.1k, make it smaller than the average company (£412.3k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.1%)

EXPORT

Charter Land And Estates Limited's latest turnover from March 2024 is estimated at £153.1 thousand and the company has net assets of £277.4 thousand. According to their latest financial statements, Charter Land And Estates Limited has 4 employees and maintains cash reserves of £31.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	153,083	134,206	322,676	213,626	139,899	112,036	146,484	170,829	320,538	1,822,886	576,793	422,863	1,824,379	4,126,229	326,095
Other Income Or Grants
Cost Of Sales	64,493	44,346	109,288	68,510	31,473	23,290	34,873	40,315	162,599	987,316	318,989	240,544	1,061,494	2,465,118	211,158
Gross Profit	88,590	89,860	213,388	145,116	108,426	88,746	111,611	130,514	157,940	835,570	257,804	182,320	762,885	1,661,110	114,937
Admin Expenses	224,964	174,023	-83,926	-91,791	209,205	442,984	439,275	249,796	302,591	-522,439	261,281	281,821	953,068	1,256,949	52,079
Operating Profit	-136,374	-84,163	297,314	236,907	-100,779	-354,238	-327,664	-119,282	-144,651	1,358,009	-3,477	-99,501	-190,183	404,161	62,858
Interest Payable													8,368	17,242	8,874
Interest Receivable	1,165	7,077	2,398	164	22	847	1,929	1,245	4,662	3,639	135	421	357	194	135
Pre-Tax Profit	-135,209	-77,086	299,712	237,070	-100,757	-353,391	-325,735	-118,037	-139,989	1,361,648	-3,342	-99,080	-198,194	387,113	54,119
Tax			-56,945	-45,043						-285,946				-108,391	-15,153
Profit After Tax	-135,209	-77,086	242,767	192,027	-100,757	-353,391	-325,735	-118,037	-139,989	1,075,702	-3,342	-99,080	-198,194	278,721	38,966
Dividends Paid
Retained Profit	-135,209	-77,086	242,767	192,027	-100,757	-353,391	-325,735	-118,037	-139,989	1,075,702	-3,342	-99,080	-198,194	278,721	38,966
Employee Costs	160,177	157,704	147,848	140,504	134,805	132,426	127,034	126,967	141,389	492,790	163,605	126,331	506,478	1,171,187	100,753
Number Of Employees	4	4	4	4	4	4	4	4	4	15	5	4	16	37	3
EBITDA*	-131,413	-77,549	306,134	239,252	-97,606	-350,464	-327,664	-114,029	-139,489	1,360,324	-3,014	-98,791	-189,300	405,022	63,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	14,883	19,844	26,458	4,468	6,318	9,491	12,338	14,413	15,489	6,946	401,419	400,509	400,931	401,470	402,331
Intangible Assets
Investments & Other	13,301	12,358	11,101	15,280	14,928	13,074	11,148	333	333	333	333	333	333	333	333
Debtors (Due After 1 year)
Total Fixed Assets	28,184	32,202	37,559	19,748	21,246	22,565	23,486	14,746	15,822	7,279	401,752	400,842	401,264	401,803	402,664
Stock & work in progress							231,658
Trade Debtors	935	912		39,930	16,053	7,626	15,625	25,449	39,295	92,594	40,488	15,046	176,618	492,545	22,190
Group Debtors
Misc Debtors	284,225	508,725	474,317	377,329	442,203	516,739	189,946	361,890	531,128
Cash	31,394	12,979	320,060	319,467	7,873	35,523	190,338	581,441	414,604	1,450,253	5,399	48,559	119,688	23,279	54,159
misc current assets
total current assets	316,554	522,616	794,377	736,726	466,129	559,888	627,567	968,780	985,027	1,542,847	45,887	63,605	296,306	515,824	76,349
total assets	344,738	554,818	831,936	756,474	487,375	582,453	651,053	983,526	1,000,849	1,550,126	447,639	464,447	697,570	917,627	479,013
Bank overdraft														15,514	12,874
Bank loan
Trade Creditors				137	1,113	281	268	4,061	1,233	455,962	140,877	135,299	250,919	192,467	65,334
Group/Directors Accounts	29,002		97,500			36,580			1,184
other short term finances
hp & lease commitments
other current liabilities	38,371	142,244	244,776	509,444	431,396	389,969	30,064	141,834	42,549
total current liabilities	67,373	142,244	342,276	509,581	432,509	426,830	142,039	145,895	44,966	455,962	140,877	135,299	250,919	207,981	78,208
loans														241,964	260,180
hp & lease commitments
Accruals and Deferred Income
other liabilities											317,952	337,178	355,685	129,990	129,990
provisions								2,882	3,097	1,389	284	102	18	48,550	214
total long term liabilities								2,882	3,097	1,389	318,236	337,280	355,703	420,504	390,384
total liabilities	67,373	142,244	342,276	509,581	432,509	426,830	142,039	148,777	48,063	457,351	459,113	472,579	606,622	628,485	468,592
net assets	277,365	412,574	489,660	246,893	54,866	155,623	509,014	834,749	952,786	1,092,775	-11,474	-8,132	90,948	289,142	10,421
total shareholders funds	277,365	412,574	489,660	246,893	54,866	155,623	509,014	834,749	952,786	1,092,775	-11,474	-8,132	90,948	289,142	10,421

	Mar 2024	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	-136,374	-84,163	297,314	236,907	-100,779	-354,238	-327,664	-119,282	-144,651	1,358,009	-3,477	-99,501	-190,183	404,161	62,858
Depreciation	4,961	6,614	8,820	2,345	3,173	3,774		5,253	5,162	2,315	463	710	883	861	912
Amortisation
Tax			-56,945	-45,043						-285,946				-108,391	-15,153
Stock						-231,658	231,658
Debtors	-224,477	35,320	57,058	-40,997	-66,109	318,794	-181,768	-183,084	477,829	52,106	25,442	-161,572	-315,927	470,355	22,190
Creditors			-137	-976	832	13	-3,793	2,828	-454,729	315,085	5,578	-115,620	58,452	127,133	65,334
Accruals and Deferred Income	-103,873	-102,532	-264,668	78,048	41,427	359,905	-111,770	99,285	42,549
Deferred Taxes & Provisions							-2,882	-215	1,708	1,105	182	84	-48,532	48,336	214
Cash flow from operations	-10,809	-215,401	-72,674	312,278	10,762	-77,682	-495,999	170,953	-1,027,790	1,338,462	-22,696	-52,755	136,547	1,745	91,975
Investing Activities
capital expenditure			-30,810	-495		-927	2,075	-4,177	-13,705	392,158	-1,373	-288	-344		-403,243
Change in Investments	943	1,257	-4,179	352	1,854	1,926	10,815								333
cash flow from investments	-943	-1,257	-26,631	-847	-1,854	-2,853	-8,740	-4,177	-13,705	392,158	-1,373	-288	-344		-403,576
Financing Activities
Bank loans
Group/Directors Accounts	29,002	-97,500	97,500		-36,580	36,580		-1,184	1,184
Other Short Term Loans
Long term loans													-241,964	-18,216	260,180
Hire Purchase and Lease Commitments
other long term liabilities										-317,952	-19,226	-18,507	225,695		129,990
share issue										28,547					-28,545
interest	1,165	7,077	2,398	164	22	847	1,929	1,245	4,662	3,639	135	421	-8,011	-17,048	-8,739
cash flow from financing	30,167	-90,423	99,898	164	-36,558	37,427	1,929	61	5,846	-285,766	-19,091	-18,086	-24,280	-35,264	352,886
cash and cash equivalents
cash	18,415	-307,081	593	311,594	-27,650	-154,815	-391,103	166,837	-1,035,649	1,444,854	-43,160	-71,129	96,409	-30,880	54,159
overdraft													-15,514	2,640	12,874
change in cash	18,415	-307,081	593	311,594	-27,650	-154,815	-391,103	166,837	-1,035,649	1,444,854	-43,160	-71,129	111,923	-33,520	41,285

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARTER LAND AND ESTATES LIMITED group structure

Charter Land And Estates Limited has no subsidiary companies.

Ultimate parent company

CHARTER LAND AND ESTATES LIMITED

03699608

CHARTER LAND AND ESTATES LIMITED Shareholders

charles dominic bamford sandy	30%
peter francis white	30%
rosanna iona white	20%
emma sandy	20%

Charter Land And Estates Limited currently has 4 directors. The longest serving directors include Mr Charles Sandy (Jan 1999) and Mr Peter White (Jan 1999).

officer	country	age	start	end	role
Mr Charles Sandy		58 years	Jan 1999	-	Director
Mr Peter White	United Kingdom	58 years	Jan 1999	-	Director
Mrs Emma Sandy		57 years	Mar 2011	-	Director
Mrs Rosanna White		53 years	Mar 2011	-	Director

P&L

March 2024

turnover

153.1k

+14%

operating profit

-136.4k

gross margin

57.9%

-13.57%

turnover

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

Balance Sheet

March 2024

net assets

277.4k

-0.33%

total assets

344.7k

-0.38%

cash

31.4k

+1.42%

net assets

Total assets minus all liabilities

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company number

03699608

Type

Private limited with Share Capital

industry

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

incorporation date

January 1999

ultimate parent company

None

previous names

N/A

address

4th floor, 58-59 great marlborough street, london, W1F 7JY

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 4 charges/mortgages relating to charter land and estates limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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charter land and estates limited Company Information

charter land and estates limited Estimated Valuation

charter land and estates limited Estimated Valuation

charter land and estates limited Estimated Valuation

Charter Land And Estates Limited Overview

Charter Land And Estates Limited Health Check

CHARTER LAND AND ESTATES LIMITED financials

charter land and estates limited Credit Report and Business Information

Charter Land And Estates Limited Competitor Analysis

charter land and estates limited Ownership

charter land and estates limited directors

charter land and estates limited company details

charter land and estates limited Charges & Mortgages

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charter land and estates limited Companies House Filings - See Documents