Challenge Investments Limited

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challenge investments limited Company Information

Company Number

05056039

Next Accounts

2757 days late

Directors

Rida Yousef

Shareholders

rida yousef & iman yousef

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

flat 9 allen house, 8 allen street, london, W8 6BH

Website

www.gcipltd.com

challenge investments limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CHALLENGE INVESTMENTS LIMITED at £4.3m based on a Turnover of £2.7m and 1.59x industry multiple (adjusted for size and gross margin).

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Challenge Investments Limited is a live company located in london, W8 6BH with a Companies House number of 05056039. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2004, it's largest shareholder is rida yousef & iman yousef with a 100% stake. Challenge Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Challenge Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £2.7m, make it larger than the average company (£689.5k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4%)

EXPORT

Challenge Investments Limited's latest turnover from December 2015 is estimated at £2.7 million and the company has net assets of -£22 thousand. According to their latest financial statements, we estimate that Challenge Investments Limited has 10 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,700,490	2,831,075	1,388,551	3,867,812	3,627,139	2,067,458
Other Income Or Grants
Cost Of Sales	2,378,827	2,562,208	1,258,632	3,510,204	3,292,702	1,883,724
Gross Profit	321,663	268,868	129,919	357,608	334,437	183,733
Admin Expenses	270,821	350,537	193,684	395,619	431,528	152,158	178,639
Operating Profit	50,842	-81,669	-63,765	-38,011	-97,091	31,575	-178,639
Interest Payable
Interest Receivable	103	202	359	797	658	115	15
Pre-Tax Profit	50,945	-81,467	-63,406	-37,214	-96,433	31,690	-178,624
Tax	-10,189					-8,873
Profit After Tax	40,756	-81,467	-63,406	-37,214	-96,433	22,817	-178,624
Dividends Paid
Retained Profit	40,756	-81,467	-63,406	-37,214	-96,433	22,817	-178,624
Employee Costs	361,538	371,255	168,939	512,684	524,653	313,037
Number Of Employees	10	11	5	15	15	9
EBITDA*	51,735	-78,632	-59,904	-34,398	-93,585	34,543	-177,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	602	1,495	4,532	7,158	10,230	11,049	3,295
Intangible Assets
Investments & Other	1,297,117	1,020,117	47,117	259,677	259,677	259,677	1,011,403
Debtors (Due After 1 year)	346,760	326,904	692,720	720,008	663,322	940,945	926,565
Total Fixed Assets	1,644,479	1,348,516	744,369	986,843	933,229	1,211,671	1,941,263
Stock & work in progress
Trade Debtors	653,585	718,132	511,477	506,503	513,648	23,612	7,500
Group Debtors
Misc Debtors						605,333	164,531
Cash	7,427	33,653	47,316	96,157	222,821	40,228	5,864
misc current assets
total current assets	661,012	751,785	558,793	602,660	736,469	669,173	177,895
total assets	2,305,491	2,100,301	1,303,162	1,589,503	1,669,698	1,880,844	2,119,158
Bank overdraft
Bank loan
Trade Creditors	797,808	636,445	6,756	1,828,957	1,871,938	1,986,651	28,891
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	797,808	636,445	6,756	1,828,957	1,871,938	1,986,651	28,891
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,529,675	1,583,281	1,599,266				2,218,891
provisions
total long term liabilities	1,529,675	1,583,281	1,599,266				2,218,891
total liabilities	2,327,483	2,219,726	1,606,022	1,828,957	1,871,938	1,986,651	2,247,782
net assets	-21,992	-119,425	-302,860	-239,454	-202,240	-105,807	-128,624
total shareholders funds	-21,992	-119,425	-302,860	-239,454	-202,240	-105,807	-128,624

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	50,842	-81,669	-63,765	-38,011	-97,091	31,575	-178,639
Depreciation	893	3,037	3,861	3,613	3,506	2,968	824
Amortisation
Tax	-10,189					-8,873
Stock
Debtors	-44,691	-159,161	-22,314	49,541	-392,920	471,294	1,098,596
Creditors	161,363	629,689	-1,822,201	-42,981	-114,713	1,957,760	28,891
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	247,600	710,218	-1,859,791	-126,920	184,622	1,512,136	-1,247,520
Investing Activities
capital expenditure			-1,235	-541	-2,687	-10,722	-4,119
Change in Investments	277,000	973,000	-212,560			-751,726	1,011,403
cash flow from investments	-277,000	-973,000	211,325	-541	-2,687	741,004	-1,015,522
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-53,606	-15,985	1,599,266			-2,218,891	2,218,891
share issue	56,677	264,902					50,000
interest	103	202	359	797	658	115	15
cash flow from financing	3,174	249,119	1,599,625	797	658	-2,218,776	2,268,906
cash and cash equivalents
cash	-26,226	-13,663	-48,841	-126,664	182,593	34,364	5,864
overdraft
change in cash	-26,226	-13,663	-48,841	-126,664	182,593	34,364	5,864

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for challenge investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.

CHALLENGE INVESTMENTS LIMITED group structure

Challenge Investments Limited has no subsidiary companies.

Ultimate parent company

CHALLENGE INVESTMENTS LIMITED

05056039

CHALLENGE INVESTMENTS LIMITED Shareholders

rida yousef & iman yousef

100%

Challenge Investments Limited currently has 1 director, Mr Rida Yousef serving since May 2013.

officer	country	age	start	end	role
Mr Rida Yousef		48 years	May 2013	-	Director

P&L

December 2015

turnover

2.7m

-5%

operating profit

50.8k

gross margin

12%

+25.42%

turnover

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

Balance Sheet

December 2015

net assets

-22k

-0.82%

total assets

2.3m

+0.1%

cash

7.4k

-0.78%

net assets

Total assets minus all liabilities

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company number

05056039

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

flat 9 allen house, 8 allen street, london, W8 6BH

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 challenge investments limited.

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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challenge investments limited Company Information

challenge investments limited Estimated Valuation

challenge investments limited Estimated Valuation

challenge investments limited Estimated Valuation

Challenge Investments Limited Overview

Challenge Investments Limited Health Check

CHALLENGE INVESTMENTS LIMITED financials

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Challenge Investments Limited Competitor Analysis

challenge investments limited Ownership

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