charnwood holdings limited
charnwood holdings limited Company Information
Company Number
04218412
Website
www.charnwoodgroup.comRegistered Address
the great barn llanmihangel, vale of glamorgan, CF71 7LQ
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
September 2024
Group Structure
View All
Directors
Robert Davies23 Years
Shareholders
robert george davies 88.9%
janet mary davies 4.6%
View Allcharnwood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARNWOOD HOLDINGS LIMITED at £1.9m based on a Turnover of £585.3k and 3.18x industry multiple (adjusted for size and gross margin).
charnwood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARNWOOD HOLDINGS LIMITED at £611.9k based on an EBITDA of £87.9k and a 6.96x industry multiple (adjusted for size and gross margin).
charnwood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARNWOOD HOLDINGS LIMITED at £2.6m based on Net Assets of £1.6m and 1.6x industry multiple (adjusted for liquidity).
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Charnwood Holdings Limited Overview
Charnwood Holdings Limited is a live company located in vale of glamorgan, CF71 7LQ with a Companies House number of 04218412. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2001, it's largest shareholder is robert george davies with a 88.9% stake. Charnwood Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £585.3k with declining growth in recent years.
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Charnwood Holdings Limited Health Check
Pomanda's financial health check has awarded Charnwood Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £585.3k, make it smaller than the average company (£865k)
- Charnwood Holdings Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.3%)
- Charnwood Holdings Limited
1.3% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Charnwood Holdings Limited
70% - Industry AVG
Profitability
an operating margin of 14% make it less profitable than the average company (34.4%)
- Charnwood Holdings Limited
34.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Charnwood Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Charnwood Holdings Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £292.6k, this is more efficient (£188k)
- Charnwood Holdings Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (34 days)
- Charnwood Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Charnwood Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charnwood Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Charnwood Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (70%)
3.9% - Charnwood Holdings Limited
70% - Industry AVG
charnwood holdings limited Credit Report and Business Information
Charnwood Holdings Limited Competitor Analysis
Perform a competitor analysis for charnwood holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
charnwood holdings limited Ownership
CHARNWOOD HOLDINGS LIMITED group structure
Charnwood Holdings Limited has 1 subsidiary company.
charnwood holdings limited directors
Charnwood Holdings Limited currently has 1 director, Mr Robert Davies serving since May 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Davies | 76 years | May 2001 | - | Director |
CHARNWOOD HOLDINGS LIMITED financials
Charnwood Holdings Limited's latest turnover from December 2022 is estimated at £585.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Charnwood Holdings Limited has 2 employees and maintains cash reserves of £261 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,990 | 10,923 | 54,635 | 57,374 | 6,556 | 14,312 | 30,769 | 23,734 | 32,596 | 26,541 | 13,421 | 18,444 | 1,006 | 1,924 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 142,692 | 110,000 | 110,000 | 110,000 | 160,000 | 160,000 | 160,000 | 160,000 | 10,661,522 | 10,989,841 | 11,222,755 | 11,222,755 | 13,771,938 | 14,115,493 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 149,682 | 120,923 | 164,635 | 167,374 | 166,556 | 174,312 | 190,769 | 183,734 | 10,694,118 | 11,016,382 | 11,236,176 | 11,241,199 | 13,772,944 | 14,117,417 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 1,033,183 | 1,633,183 | 1,633,183 | 1,633,183 | 0 | 0 |
| Trade Debtors | 90,705 | 90,553 | 248,418 | 105,185 | 99,789 | 213,328 | 87,482 | 37,614 | 1,101,695 | 1,038,010 | 649,957 | 887,650 | 1,006,023 | 958,774 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,828,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,460,000 | 1,417,421 | 1,252,196 | 1,234,316 | 1,212,571 | 1,798,226 | 2,036,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 261 | 16 | 10,288 | 272 | 147 | 6,257 | 2,533 | 1,989 | 26,148 | 560,841 | 487,506 | 301,495 | 34 | 36,356 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,550,966 | 1,507,990 | 1,510,902 | 1,339,773 | 1,312,507 | 2,017,811 | 2,126,108 | 2,217,699 | 2,161,026 | 3,232,034 | 2,770,646 | 2,822,328 | 1,006,057 | 995,130 |
| total assets | 1,700,648 | 1,628,913 | 1,675,537 | 1,507,147 | 1,479,063 | 2,192,123 | 2,316,877 | 2,401,433 | 12,855,144 | 14,248,416 | 14,006,822 | 14,063,527 | 14,779,001 | 15,112,547 |
| 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 | 2,960 | 1,253 | 21,040 | 10,203 | 4,570 | 12,500 | 18,330 | 17,757 | 669,230 | 1,866,970 | 1,595,078 | 615,711 | 1,979,008 | 1,869,450 |
| 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 | 5,461 | 5,461 | 15,725 | 11,678 | 4,279 | 4,279 | 4,279 | 4,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,155 | 45,174 | 91,382 | 29,885 | 12,407 | 529,127 | 423,967 | 519,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,576 | 51,888 | 128,147 | 51,766 | 21,256 | 545,906 | 446,576 | 541,071 | 669,230 | 1,866,970 | 1,595,078 | 615,711 | 1,979,008 | 1,869,450 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,176 | 8,637 | 21,381 | 17,546 | 2,206 | 6,850 | 11,129 | 1,527 | 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 | 6,217,459 | 6,016,203 | 6,008,183 | 7,225,500 | 7,950,500 | 8,149,500 |
| provisions | 18,173 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,349 | 8,637 | 21,381 | 17,546 | 12,206 | 16,850 | 21,129 | 11,527 | 6,217,459 | 6,016,203 | 6,008,183 | 7,225,500 | 7,950,500 | 8,149,500 |
| total liabilities | 65,925 | 60,525 | 149,528 | 69,312 | 33,462 | 562,756 | 467,705 | 552,598 | 6,886,689 | 7,883,173 | 7,603,261 | 7,841,211 | 9,929,508 | 10,018,950 |
| net assets | 1,634,723 | 1,568,388 | 1,526,009 | 1,437,835 | 1,445,601 | 1,629,367 | 1,849,172 | 1,848,835 | 5,968,455 | 6,365,243 | 6,403,561 | 6,222,316 | 4,849,493 | 5,093,597 |
| total shareholders funds | 1,634,723 | 1,568,388 | 1,526,009 | 1,437,835 | 1,445,601 | 1,629,367 | 1,849,172 | 1,848,835 | 5,968,455 | 6,365,243 | 6,403,561 | 6,222,316 | 4,849,493 | 5,093,597 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,970 | 24,587 | 24,585 | 25,682 | 7,757 | 8,457 | 12,807 | 10,081 | 9,947 | 6,400 | 5,023 | 1,162 | 1,353 | 11,572 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -350,000 | -683,183 | -600,000 | 0 | 0 | 1,633,183 | 0 | 0 |
| Debtors | 42,731 | 7,360 | 161,113 | 27,141 | -699,194 | -112,021 | 257,865 | 764,015 | 63,685 | 388,053 | -237,693 | -118,373 | 47,249 | 958,774 |
| Creditors | 1,707 | -19,787 | 10,837 | 5,633 | -7,930 | -5,830 | 573 | -651,473 | -1,197,740 | 271,892 | 979,367 | -1,363,297 | 109,558 | 1,869,450 |
| Accruals and Deferred Income | -9,019 | -46,208 | 61,497 | 17,478 | -516,720 | 105,160 | -95,119 | 519,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 18,173 | 0 | 0 | -10,000 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 32,692 | 0 | 0 | -50,000 | 0 | 0 | 0 | -10,501,522 | -328,319 | -232,914 | 0 | -2,549,183 | -343,555 | 14,115,493 |
| 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 | -5,461 | -23,008 | 7,882 | 22,739 | -4,644 | -4,279 | 9,653 | 5,755 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,217,459 | 201,256 | 8,020 | -1,217,317 | -725,000 | -199,000 | 8,149,500 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 245 | -10,272 | 10,016 | 125 | -6,110 | 3,724 | 544 | -24,159 | -534,693 | 73,335 | 186,011 | 301,461 | -36,322 | 36,356 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 245 | -10,272 | 10,016 | 125 | -6,110 | 3,724 | 544 | -24,159 | -534,693 | 73,335 | 186,011 | 301,461 | -36,322 | 36,356 |
P&L
December 2022turnover
585.3k
+11%
operating profit
81.9k
0%
gross margin
70.1%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
+0.04%
total assets
1.7m
+0.04%
cash
261
+15.31%
net assets
Total assets minus all liabilities
Similar Companies
charnwood holdings limited company details
company number
04218412
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
May 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
edward davies properties limited (February 2006)
incorporated
UK
address
the great barn llanmihangel, vale of glamorgan, CF71 7LQ
last accounts submitted
December 2022
charnwood holdings 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 found 6 charges/mortgages relating to charnwood holdings limited. Currently there are 5 open charges and 1 have been satisfied in the past.
charnwood holdings limited Companies House Filings - See Documents
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