fieldchart limited

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fieldchart limited Company Information

Share FIELDCHART LIMITED

Company Number

04249751

Shareholders

cathryn hartland

simon hartland

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

c/p shepherd property consultant, third floor 9-11, richmond, TW9 1BP

Website

-

fieldchart limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIELDCHART LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

fieldchart limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of FIELDCHART LIMITED at £1.6m based on an EBITDA of £256.5k and a 6.38x industry multiple (adjusted for size and gross margin).

fieldchart limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of FIELDCHART LIMITED at £6.2m based on Net Assets of £3.9m and 1.58x industry multiple (adjusted for liquidity).

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Fieldchart Limited Overview

Fieldchart Limited is a live company located in richmond, TW9 1BP with a Companies House number of 04249751. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2001, it's largest shareholder is cathryn hartland with a 43.7% stake. Fieldchart Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fieldchart Limited Health Check

Pomanda's financial health check has awarded Fieldchart Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (7 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (63.9%)

- - Fieldchart Limited

- - Industry AVG

FIELDCHART LIMITED financials

EXPORTms excel logo

Fieldchart Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Fieldchart Limited has no employees and maintains cash reserves of £108.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010Jul 2009
Turnover178,643152,313158,854179,415196,551285,436196,369198,204202,860317,202298,958
Other Income Or Grants
Cost Of Sales51,71146,05947,61257,47262,37188,23566,19580,20774,678119,942105,121
Gross Profit126,932106,255111,242121,943134,179197,202130,174117,996128,182197,260193,837
Admin Expenses-256,395-41,436-141,186-18,710-25,777-46,184-63,97837,762147,01610,76832,78833,473118,163125,509-98,559-764,511
Operating Profit256,395168,368141,18618,710132,032157,426185,92196,41750,186119,40685,20894,70979,09768,32898,559764,511
Interest Payable42,33447,43935,74915,2496,38421,50529,96822,87614,3647,298
Interest Receivable5,6865,4191,3512932778193523365447711
Pre-Tax Profit219,747126,348106,7883,754132,310151,860164,76866,48127,375105,04677,91494,71679,10468,32898,560764,511
Tax-54,937-31,587-20,290-713-25,139-28,853-31,306-12,631-5,475-21,009-16,362-21,785-18,985-17,765-27,597-214,063
Profit After Tax164,81094,76186,4983,041107,171123,007133,46253,85021,90084,03761,55272,93160,11950,56370,963550,448
Dividends Paid
Retained Profit164,81094,76186,4983,041107,171123,007133,46253,85021,90084,03761,55272,93160,11950,56370,963550,448
Employee Costs35,60176,78477,72738,42871,16376,16536,06236,89135,22167,11266,07733,521
Number Of Employees122122111221
EBITDA*256,451168,434141,23518,797132,133157,546186,06196,60450,186119,40685,20894,70979,09768,32898,559764,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010Jul 2009
Tangible Assets4,468,6314,468,6874,468,7534,468,8024,007,9483,807,7813,807,9019373,807,1043,755,429901,476901,476901,476901,476901,476
Intangible Assets
Investments & Other4,156,7004,059,820
Debtors (Due After 1 year)
Total Fixed Assets4,468,6314,468,6874,468,7534,468,8024,007,9483,807,7813,807,9014,157,6374,059,8203,807,1043,755,429901,476901,476901,476901,476901,476
Stock & work in progress
Trade Debtors5,8426,45810,7335,56714,16518,83114,4179,95012,4597,1176,9338,517
Group Debtors
Misc Debtors187,67632,12632,12640,00634,16415,87017,4678,1664,416
Cash108,298108,297108,445107,695477,36177,405140,876826,019811,546182,641728731
misc current assets1
total current assets295,974140,423140,571147,701517,36799,733169,07713,74144,60018,91215,9639,96815,1007,1247,2208,548
total assets4,764,6054,609,1104,609,3244,616,5034,525,3153,907,5143,976,9784,171,3784,104,4203,826,0163,771,392911,444916,576908,600908,696910,024
Bank overdraft13,70113,683
Bank loan
Trade Creditors 1134,44156,730105,420183,483236,616287,275164,665
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities69,49078,80563,861143,80338,58344,97948,28492,78965,930
total current liabilities69,49078,80563,861143,80338,58444,98048,284106,49079,61334,44156,730105,420183,483236,616287,275164,665
loans376,300376,300486,219499,954189,167458,823472,770217,422224,546
hp & lease commitments
Accruals and Deferred Income
other liabilities517,02644,01644,016194,901
provisions414,026414,026414,026414,026414,026414,026414,026414,026413,848
total long term liabilities790,326790,326900,245913,980931,052414,026603,193872,849886,618261,438268,562194,901
total liabilities859,816869,131964,1061,057,783969,636459,006651,477979,339966,231295,879325,292105,420183,483236,616287,275359,566
net assets3,904,7893,739,9793,645,2183,558,7203,555,6793,448,5083,325,5013,192,0393,138,1893,530,1373,446,100806,024733,093671,984621,421550,458
total shareholders funds3,904,7893,739,9793,645,2183,558,7203,555,6793,448,5083,325,5013,192,0393,138,1893,530,1373,446,100806,024733,093671,984621,421550,458
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit256,395168,368141,18618,710132,032157,426185,92196,41750,186119,40685,20894,70979,09768,32898,559764,511
Depreciation56664987101120140187
Amortisation
Tax-54,937-31,587-20,290-713-25,139-28,853-31,306-12,631-5,475-21,009-16,362-21,785-18,985-17,765-27,597-214,063
Stock
Debtors155,550-7,88017,678-5,87214,467-4,848-2504,4144,467-2,5095,342184-1,5848,517
Creditors-11-34,441-22,289-48,690-78,063-53,133-50,659122,610164,665
Accruals and Deferred Income-9,31514,944-79,942105,220-6,396-3,305-44,50526,85965,930
Deferred Taxes & Provisions178413,848
Cash flow from operations36,649151,79148,883123,30382,920131,26195,783115,858490,29871,69415,689-2,6301,637-280195,156706,596
Investing Activities
capital expenditure-460,941-200,268-3,807,104-1,1243,807,104-51,675-2,853,953-901,476
Change in Investments-4,156,70096,8804,059,820
cash flow from investments-460,941-200,268349,596-98,004-252,716-51,675-2,853,953-901,476
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-109,919-13,735499,954-189,167-269,656-13,947255,348-7,124224,546
Hire Purchase and Lease Commitments
other long term liabilities-517,026517,026-44,01644,016-194,901194,901
share issue-413,8482,578,52499010
interest-36,648-42,020-34,398-14,956277-5,565-21,153-29,935-22,811-14,360-7,2947711
cash flow from financing-36,648-151,939-48,133-32,028517,303-194,732-290,809-43,882-225,327-21,4842,839,79279971-194,900194,911
cash and cash equivalents
cash1-148750-369,666399,956-63,471140,868-26,01125,938-1,4651,528-2,6232,634-28025631
overdraft-13,7011813,683
change in cash1-148750-369,666399,956-63,471154,569-26,02912,255-1,4651,528-2,6232,634-28025631

fieldchart 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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Fieldchart Limited Competitor Analysis

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Perform a competitor analysis for fieldchart limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in TW9 area or any other competitors across 12 key performance metrics.

fieldchart limited Ownership

FIELDCHART LIMITED group structure

Fieldchart Limited has no subsidiary companies.

Ultimate parent company

FIELDCHART LIMITED

04249751

FIELDCHART LIMITED Shareholders

cathryn hartland 43.7%
simon hartland 43.7%
james oliver hartland 6.3%
ellie jane hartland 6.3%

fieldchart limited directors

Fieldchart Limited currently has 2 directors. The longest serving directors include Ms Cathryn Hartland (Jul 2001) and Mr Simon Hartland (Jul 2001).

officercountryagestartendrole
Ms Cathryn HartlandEngland53 years Jul 2001- Director
Mr Simon HartlandEngland58 years Jul 2001- Director

P&L

June 2024

turnover

0

-100%

operating profit

256.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

3.9m

+0.04%

total assets

4.8m

+0.03%

cash

108.3k

0%

net assets

Total assets minus all liabilities

fieldchart limited company details

company number

04249751

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

c/p shepherd property consultant, third floor 9-11, richmond, TW9 1BP

Bank

-

Legal Advisor

-

fieldchart 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 10 charges/mortgages relating to fieldchart limited. Currently there are 1 open charges and 9 have been satisfied in the past.

fieldchart limited Capital Raised & Share Issues BETA

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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fieldchart limited Companies House Filings - See Documents

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