charltons management company (odiham) limited

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charltons management company (odiham) limited Company Information

Share CHARLTONS MANAGEMENT COMPANY (ODIHAM) LIMITED
Live 
Mature

Company Number

04266120

Website

-

Registered Address

the old manor newton valence, alton, GU34 3RB

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

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Directors

Philippa Kitchin1 Years

Shareholders

hugh anthony kitchin 50%

peter grant 50%

charltons management company (odiham) limited Estimated Valuation

£0

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

charltons management company (odiham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARLTONS MANAGEMENT COMPANY (ODIHAM) LIMITED at £0 based on an EBITDA of £-2 and a 0x industry multiple (adjusted for size and gross margin).

charltons management company (odiham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARLTONS MANAGEMENT COMPANY (ODIHAM) LIMITED at £0 based on Net Assets of £50 and 0x industry multiple (adjusted for liquidity).

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Charltons Management Company (odiham) Limited Overview

Charltons Management Company (odiham) Limited is a live company located in alton, GU34 3RB with a Companies House number of 04266120. It operates in the dormant company sector, SIC Code 99999. Founded in August 2001, it's largest shareholder is hugh anthony kitchin with a 50% stake. Charltons Management Company (odiham) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Charltons Management Company (odiham) Limited Health Check

There is insufficient data available to calculate a health check for Charltons Management Company (Odiham) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 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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- - Industry AVG

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

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CHARLTONS MANAGEMENT COMPANY (ODIHAM) LIMITED financials

EXPORTms excel logo

Charltons Management Company (Odiham) Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £50. According to their latest financial statements, we estimate that Charltons Management Company (Odiham) Limited has no employees and maintains cash reserves of £50 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses220000000000000
Operating Profit-2-20000000000000
Interest Payable000000000000000
Interest Receivable320000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*-2-20000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash50505050500000000000
misc current assets000000000000000
total current assets50505050500000000000
total assets50505050500000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets50505050500000000000
total shareholders funds50505050500000000000
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-2-20000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2-20000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000500000000000
interest320000000000000
cash flow from financing3200500000000000
cash and cash equivalents
cash0000500000000000
overdraft000000000000000
change in cash0000500000000000

charltons management company (odiham) 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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Charltons Management Company (odiham) Limited Competitor Analysis

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Perform a competitor analysis for charltons management company (odiham) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in GU34 area or any other competitors across 12 key performance metrics.

charltons management company (odiham) limited Ownership

CHARLTONS MANAGEMENT COMPANY (ODIHAM) LIMITED group structure

Charltons Management Company (Odiham) Limited has no subsidiary companies.

Ultimate parent company

CHARLTONS MANAGEMENT COMPANY (ODIHAM) LIMITED

04266120

CHARLTONS MANAGEMENT COMPANY (ODIHAM) LIMITED Shareholders

hugh anthony kitchin 50%
peter grant 50%

charltons management company (odiham) limited directors

Charltons Management Company (Odiham) Limited currently has 1 director, Ms Philippa Kitchin serving since Oct 2022.

officercountryagestartendrole
Ms Philippa KitchinEngland50 years Oct 2022- Director

P&L

January 2024

turnover

0

0%

operating profit

-2.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

50

0%

total assets

50

0%

cash

50

0%

net assets

Total assets minus all liabilities

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charltons management company (odiham) limited company details

company number

04266120

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 2001

age

23

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

the old manor newton valence, alton, GU34 3RB

accountant

-

auditor

-

charltons management company (odiham) 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 charltons management company (odiham) limited.

charges

charltons management company (odiham) limited Companies House Filings - See Documents

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