charmsecure property management limited
charmsecure property management limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
ground floor wessex house, pixash lane, keynsham, bristol, BS31 1TP
Website
-charmsecure property management limited Estimated Valuation
Pomanda estimates the enterprise value of CHARMSECURE PROPERTY MANAGEMENT LIMITED at £1.2k based on a Turnover of £472 and 2.47x industry multiple (adjusted for size and gross margin).
charmsecure property management limited Estimated Valuation
Pomanda estimates the enterprise value of CHARMSECURE PROPERTY MANAGEMENT LIMITED at £26k based on an EBITDA of £4k and a 6.5x industry multiple (adjusted for size and gross margin).
charmsecure property management limited Estimated Valuation
Pomanda estimates the enterprise value of CHARMSECURE PROPERTY MANAGEMENT LIMITED at £41.3k based on Net Assets of £22.7k and 1.82x industry multiple (adjusted for liquidity).
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Charmsecure Property Management Limited Overview
Charmsecure Property Management Limited is a live company located in keynsham, BS31 1TP with a Companies House number of 04411756. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2002, it's largest shareholder is unknown. Charmsecure Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £472.7 with unknown growth in recent years.
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Charmsecure Property Management Limited Health Check
Pomanda's financial health check has awarded Charmsecure Property Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £472.7, make it smaller than the average company (£378.1k)
- Charmsecure Property Management Limited
£378.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charmsecure Property Management Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Charmsecure Property Management Limited
68.7% - Industry AVG
Profitability
an operating margin of 846.8% make it more profitable than the average company (7.2%)
- Charmsecure Property Management Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Charmsecure Property Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Charmsecure Property Management Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £472.7, this is less efficient (£102.8k)
- Charmsecure Property Management Limited
£102.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charmsecure Property Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (28 days)
- Charmsecure Property Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charmsecure Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2339 weeks, this is more cash available to meet short term requirements (48 weeks)
2339 weeks - Charmsecure Property Management Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (56.6%)
2.2% - Charmsecure Property Management Limited
56.6% - Industry AVG
CHARMSECURE PROPERTY MANAGEMENT LIMITED financials
Charmsecure Property Management Limited's latest turnover from April 2024 is estimated at £473 and the company has net assets of £22.7 thousand. According to their latest financial statements, we estimate that Charmsecure Property Management Limited has 1 employee and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,106 | 9,311 | 7,811 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 23,218 | 19,242 | 15,076 | 13,538 | 12,060 | 6,344 | 6,648 | 5,351 | 4,230 | 3,682 | 2,746 | 2,119 | |||
| misc current assets | |||||||||||||||
| total current assets | 23,218 | 19,242 | 15,076 | 13,538 | 12,060 | 10,106 | 9,311 | 7,811 | 6,344 | 6,648 | 5,351 | 4,230 | 3,682 | 2,746 | 2,119 |
| total assets | 23,218 | 19,242 | 15,076 | 13,538 | 12,060 | 10,106 | 9,311 | 7,811 | 6,344 | 6,648 | 5,351 | 4,230 | 3,682 | 2,746 | 2,119 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 120 | 300 | 373 | 373 | 996 | 300 | 300 | 300 | 300 | 294 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 396 | 378 | 300 | 300 | 300 | ||||||||||
| total current liabilities | 516 | 378 | 300 | 300 | 300 | 300 | 300 | 373 | 373 | 996 | 300 | 300 | 300 | 300 | 294 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 516 | 378 | 300 | 300 | 300 | 300 | 300 | 373 | 373 | 996 | 300 | 300 | 300 | 300 | 294 |
| net assets | 22,702 | 18,864 | 14,776 | 13,238 | 11,760 | 9,806 | 9,011 | 7,438 | 5,971 | 5,652 | 5,051 | 3,930 | 3,382 | 2,446 | 1,825 |
| total shareholders funds | 22,702 | 18,864 | 14,776 | 13,238 | 11,760 | 9,806 | 9,011 | 7,438 | 5,971 | 5,652 | 5,051 | 3,930 | 3,382 | 2,446 | 1,825 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,106 | 795 | 1,500 | 7,811 | |||||||||||
| Creditors | 120 | -300 | -73 | -623 | 696 | 6 | 294 | ||||||||
| Accruals and Deferred Income | 18 | 78 | 300 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,976 | 4,166 | 1,538 | 1,478 | 12,060 | -6,344 | -304 | 1,297 | 1,121 | 548 | 936 | 627 | 2,119 | ||
| overdraft | |||||||||||||||
| change in cash | 3,976 | 4,166 | 1,538 | 1,478 | 12,060 | -6,344 | -304 | 1,297 | 1,121 | 548 | 936 | 627 | 2,119 |
charmsecure property management limited Credit Report and Business Information
Charmsecure Property Management Limited Competitor Analysis
Perform a competitor analysis for charmsecure property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.
charmsecure property management limited Ownership
CHARMSECURE PROPERTY MANAGEMENT LIMITED group structure
Charmsecure Property Management Limited has no subsidiary companies.
Ultimate parent company
CHARMSECURE PROPERTY MANAGEMENT LIMITED
04411756
charmsecure property management limited directors
Charmsecure Property Management Limited currently has 2 directors. The longest serving directors include Mr Francisco Lasso (Sep 2009) and Mr Michael Jarrett (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francisco Lasso | 75 years | Sep 2009 | - | Director | |
| Mr Michael Jarrett | England | 65 years | Nov 2020 | - | Director |
P&L
April 2024turnover
472.7
0%
operating profit
4k
0%
gross margin
68.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
22.7k
+0.2%
total assets
23.2k
+0.21%
cash
23.2k
+0.21%
net assets
Total assets minus all liabilities
charmsecure property management limited company details
company number
04411756
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
ground floor wessex house, pixash lane, keynsham, bristol, BS31 1TP
Bank
-
Legal Advisor
-
charmsecure property management 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 charmsecure property management limited.
charmsecure property management 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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charmsecure property management limited Companies House Filings - See Documents
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