charlton nominees limited

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charlton nominees limited Company Information

Share CHARLTON NOMINEES LIMITED

Company Number

04311230

Shareholders

greater london corp ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

unit 3 edge business centre, humber road, london, NW2 6EW

charlton nominees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARLTON NOMINEES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

charlton nominees limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CHARLTON NOMINEES LIMITED at £1.2m based on an EBITDA of £172.3k and a 6.78x industry multiple (adjusted for size and gross margin).

charlton nominees limited Estimated Valuation

£759.9k

Pomanda estimates the enterprise value of CHARLTON NOMINEES LIMITED at £759.9k based on Net Assets of £435.2k and 1.75x industry multiple (adjusted for liquidity).

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Charlton Nominees Limited Overview

Charlton Nominees Limited is a live company located in london, NW2 6EW with a Companies House number of 04311230. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2001, it's largest shareholder is greater london corp ltd with a 100% stake. Charlton Nominees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Charlton Nominees Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (67.9%)

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CHARLTON NOMINEES LIMITED financials

EXPORTms excel logo

Charlton Nominees Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £435.2 thousand. According to their latest financial statements, we estimate that Charlton Nominees Limited has no employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover511,449336,491565,825393,39910,963619,625289,825334,400497,679743,915595,558875,831377,831
Other Income Or Grants
Cost Of Sales145,978103,504162,998121,5253,000160,95076,823113,685184,575259,989204,867295,454123,633
Gross Profit365,471232,987402,827271,8747,963458,676213,002220,715313,103483,927390,691580,377254,198
Admin Expenses-172,326324,67883,904221,486183,193-68,550352,587143,276167,180326,626480,093381,781563,373280,7051,230
Operating Profit172,32640,793149,083181,34188,68176,513106,08969,72653,535-13,5233,8348,91017,004-26,507-1,230
Interest Payable129,53098,54075,48582,13798,364101,57797,16649,378
Interest Receivable5171,1659049327600218143100113224177173290148
Pre-Tax Profit43,312-56,58273,68899,253-9,357-24,4649,14120,49053,635-13,4104,0589,08717,177-26,217-1,082
Tax-10,828-14,001-18,858-1,737-4,098-10,727-933-2,181-4,466
Profit After Tax32,484-56,58259,68780,395-9,357-24,4647,40416,39242,908-13,4103,1256,90612,711-26,217-1,082
Dividends Paid
Retained Profit32,484-56,58259,68780,395-9,357-24,4647,40416,39242,908-13,4103,1256,90612,711-26,217-1,082
Employee Costs122,43685,202110,78385,85727,372129,96379,60653,032101,366120,91497,679143,56473,472
Number Of Employees4343153245463
EBITDA*172,32640,793149,083181,34188,68176,513106,08969,72653,535-13,5233,8348,91017,004-26,507-1,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,920,1281,920,1281,920,1281,920,1282,240,1282,240,1282,240,1282,240,1282,240,1282,240,1282,240,1282,240,1282,240,1282,240,1282,240,128
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,920,1281,920,1281,920,1281,920,1282,240,1282,240,1282,240,1282,240,1282,240,1282,240,1282,240,1282,240,1282,240,1282,240,1282,240,128
Stock & work in progress
Trade Debtors49,06347,75052,50046,4401,19050,17422,27813,50929,77559,08241,58975,32019,91620,650
Group Debtors
Misc Debtors138,58455,06281,05158,0255,951111
Cash12,3897,28896,26383,72413,82273,34286,66787,97026,24813,58631,60058,12912,50356,85659,244
misc current assets
total current assets150,973111,413225,064194,24966,21374,533136,842110,24939,75743,36190,68299,71887,82376,77279,894
total assets2,071,1012,031,5412,145,1922,114,3772,306,3412,314,6612,376,9702,350,3772,279,8852,283,4892,330,8102,339,8462,327,9512,316,9002,320,022
Bank overdraft129,127
Bank loan
Trade Creditors 6,5903,1061,493234,851237,081260,992273,153268,164269,824246,729
Group/Directors Accounts425,000424,999425,000425,000425,000300,000299,998299,999
other short term finances
hp & lease commitments
other current liabilities81,00330,88538,32130,74134,912114,050104,64534,564
total current liabilities506,003455,884469,911584,868463,018415,543404,643334,563234,851237,081260,992273,153268,164269,824246,729
loans1,129,8601,172,9031,215,9451,129,8601,434,0321,480,4701,529,2151,580,106
hp & lease commitments
Accruals and Deferred Income
other liabilities1,625,7181,670,0001,680,0001,680,0001,680,0001,680,0001,680,000
provisions
total long term liabilities1,129,8601,172,9031,215,9451,129,8601,434,0321,480,4701,529,2151,580,1061,625,7181,670,0001,680,0001,680,0001,680,0001,680,0001,680,000
total liabilities1,635,8631,628,7871,685,8561,714,7281,897,0501,896,0131,933,8581,914,6691,860,5691,907,0811,940,9921,953,1531,948,1641,949,8241,926,729
net assets435,238402,754459,336399,649409,291418,648443,112435,708419,316376,408389,818386,693379,787367,076393,293
total shareholders funds435,238402,754459,336399,649409,291418,648443,112435,708419,316376,408389,818386,693379,787367,076393,293
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit172,32640,793149,083181,34188,68176,513106,08969,72653,535-13,5233,8348,91017,004-26,507-1,230
Depreciation
Amortisation
Tax-10,828-14,001-18,858-1,737-4,098-10,727-933-2,181-4,466
Stock
Debtors34,459-24,67618,27658,13451,200-48,98427,8968,770-16,266-29,30717,493-33,73155,404-73420,650
Creditors-6,5906,590-3,1061,6131,493-234,851-2,230-23,911-12,1614,989-1,66023,095246,729
Accruals and Deferred Income50,118-7,4367,580-4,171-79,1389,40570,08134,564
Deferred Taxes & Provisions
Cash flow from operations177,15751,443130,97697,072-40,044136,395146,537-143,42956,844-8,127-26,75345,449-44,526-2,678224,849
Investing Activities
capital expenditure320,000-2,240,128
Change in Investments
cash flow from investments320,000-2,240,128
Financing Activities
Bank loans
Group/Directors Accounts1-1125,0002-1299,999
Other Short Term Loans
Long term loans-43,043-43,04286,085-304,172-46,438-48,745-50,8911,580,106
Hire Purchase and Lease Commitments
other long term liabilities-1,625,718-44,282-10,0001,680,000
share issue-90,037394,375
interest-129,013-97,375-75,395-82,088-98,037-100,977-96,948-49,235100113224177173290148
cash flow from financing-172,055-140,41810,690-476,297-19,475-149,720-147,840205,152-44,182-9,8872241771732902,074,523
cash and cash equivalents
cash5,101-88,97512,53969,902-59,520-13,325-1,30361,72212,662-18,014-26,52945,626-44,353-2,38859,244
overdraft-129,127129,127
change in cash5,101-88,975141,666-59,225-59,520-13,325-1,30361,72212,662-18,014-26,52945,626-44,353-2,38859,244

charlton nominees 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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Charlton Nominees Limited Competitor Analysis

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Perform a competitor analysis for charlton nominees limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW2 area or any other competitors across 12 key performance metrics.

charlton nominees limited Ownership

CHARLTON NOMINEES LIMITED group structure

Charlton Nominees Limited has no subsidiary companies.

Ultimate parent company

1 parent

CHARLTON NOMINEES LIMITED

04311230

CHARLTON NOMINEES LIMITED Shareholders

greater london corp ltd 100%

charlton nominees limited directors

Charlton Nominees Limited currently has 4 directors. The longest serving directors include Mr Norman Bleier (Apr 2004) and Mr Joshua Bleier (Apr 2004).

officercountryagestartendrole
Mr Norman BleierEngland67 years Apr 2004- Director
Mr Joshua Bleier73 years Apr 2004- Director
Mr Benjamin BleierEngland43 years Feb 2013- Director
Mr Ian MettEngland46 years Feb 2013- Director

P&L

September 2023

turnover

0

-100%

operating profit

172.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

435.2k

+0.08%

total assets

2.1m

+0.02%

cash

12.4k

+0.7%

net assets

Total assets minus all liabilities

charlton nominees limited company details

company number

04311230

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

October 2001

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

crosby nine limited (May 2004)

accountant

-

auditor

-

address

unit 3 edge business centre, humber road, london, NW2 6EW

Bank

-

Legal Advisor

-

charlton nominees 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 23 charges/mortgages relating to charlton nominees limited. Currently there are 11 open charges and 12 have been satisfied in the past.

charlton nominees 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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charlton nominees limited Companies House Filings - See Documents

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