Chertsey Properties Limited

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chertsey properties limited Company Information

Company Number

05192298

Next Accounts

May 2025

Directors

William Smith

David Smith

Shareholders

david richard smith

william john smith

Group Structure

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Industry

Real estate agencies

Registered Address

2 lake end court, taplow road taplow, maidenhead, berkshire, SL6 0JQ

Website

chertsey properties limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CHERTSEY PROPERTIES LIMITED at £2.2m based on a Turnover of £1.4m and 1.55x industry multiple (adjusted for size and gross margin).

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Chertsey Properties Limited is a live company located in maidenhead, SL6 0JQ with a Companies House number of 05192298. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2004, it's largest shareholder is david richard smith with a 66.7% stake. Chertsey Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Chertsey Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£583.4k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.5%)

EXPORT

Chertsey Properties Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of -£174.8 thousand. According to their latest financial statements, Chertsey Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,403,968	1,498,526	1,582,113	1,724,296	1,543,445	1,527,780	3,262,392	34,846	16,375	19,040	27,754	30,462	28,648	31,498
Other Income Or Grants
Cost Of Sales	821,842	799,567	879,384	1,001,768	914,165	845,941	1,423,989	14,561	6,117	8,085	12,508	13,248	13,220	16,367
Gross Profit	582,126	698,959	702,729	722,528	629,279	681,839	1,838,404	20,285	10,258	10,955	15,246	17,214	15,428	15,132
Admin Expenses	595,781	711,619	715,129	734,615	637,543	692,696	1,849,425	31,093	22,172	20,432	25,128	26,323	25,116	26,248	21,890
Operating Profit	-13,655	-12,660	-12,400	-12,087	-8,264	-10,857	-11,021	-10,808	-11,914	-9,477	-9,882	-9,109	-9,688	-11,116	-21,890
Interest Payable
Interest Receivable							6	11	15	11	7	4	2	9	9
Pre-Tax Profit	-13,655	-12,660	-12,400	-12,087	-8,264	-10,857	-11,015	-10,797	-11,899	-9,466	-9,875	-9,105	-9,686	-11,107	-21,881
Tax
Profit After Tax	-13,655	-12,660	-12,400	-12,087	-8,264	-10,857	-11,015	-10,797	-11,899	-9,466	-9,875	-9,105	-9,686	-11,107	-21,881
Dividends Paid
Retained Profit	-13,655	-12,660	-12,400	-12,087	-8,264	-10,857	-11,015	-10,797	-11,899	-9,466	-9,875	-9,105	-9,686	-11,107	-21,881
Employee Costs	75,038	80,862	71,815	78,747	79,890	72,491	1,061,712	36,788	38,250	37,568	33,718	32,807	34,404	34,490
Number Of Employees	2	2	2	2	2	2	30	1	1	1	1	1	1	1
EBITDA*	-13,655	-12,660	-12,400	-12,087	-8,264	-10,857	-11,021	-10,808	-11,914	-9,477	-9,882	-9,109	-9,688	-11,116	-21,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress								909,030	909,030	909,030	909,030	909,030	909,030	909,030	909,030
Trade Debtors	921,352	923,136	918,687	911,290	909,482	915,779	1,012,285	15	15	15	710	1,064	1,064	586	437
Group Debtors
Misc Debtors
Cash								4,987	3,690	2,357	2,138	758	953		3,653
misc current assets
total current assets	921,352	923,136	918,687	911,290	909,482	915,779	1,012,285	914,032	912,735	911,402	911,878	910,852	911,047	909,616	913,120
total assets	921,352	923,136	918,687	911,290	909,482	915,779	1,012,285	914,032	912,735	911,402	911,878	910,852	911,047	909,616	913,120
Bank overdraft
Bank loan
Trade Creditors	1,096,106	1,084,235	1,067,126	1,047,329	1,033,434	1,031,467	1,117,116	1,007,845	995,751	982,519	973,529	962,628	953,718	942,601	934,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,096,106	1,084,235	1,067,126	1,047,329	1,033,434	1,031,467	1,117,116	1,007,845	995,751	982,519	973,529	962,628	953,718	942,601	934,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	1,096,106	1,084,235	1,067,126	1,047,329	1,033,434	1,031,467	1,117,116	1,007,845	995,751	982,519	973,529	962,628	953,718	942,601	934,998
net assets	-174,754	-161,099	-148,439	-136,039	-123,952	-115,688	-104,831	-93,813	-83,016	-71,117	-61,651	-51,776	-42,671	-32,985	-21,878
total shareholders funds	-174,754	-161,099	-148,439	-136,039	-123,952	-115,688	-104,831	-93,813	-83,016	-71,117	-61,651	-51,776	-42,671	-32,985	-21,878

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-13,655	-12,660	-12,400	-12,087	-8,264	-10,857	-11,021	-10,808	-11,914	-9,477	-9,882	-9,109	-9,688	-11,116	-21,890
Depreciation
Amortisation
Tax
Stock							-909,030								909,030
Debtors	-1,784	4,449	7,397	1,808	-6,297	-96,506	1,012,270			-695	-354		478	149	437
Creditors	11,871	17,109	19,797	13,895	1,967	-85,649	109,271	12,094	13,232	8,990	10,901	8,910	11,117	7,603	934,998
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations							-4,990	1,286	1,318	208	1,373	-199	951	-3,662	3,641
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							-3								3
interest							6	11	15	11	7	4	2	9	9
cash flow from financing							3	11	15	11	7	4	2	9	12
cash and cash equivalents
cash							-4,987	1,297	1,333	219	1,380	-195	953	-3,653	3,653
overdraft
change in cash							-4,987	1,297	1,333	219	1,380	-195	953	-3,653	3,653

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 chertsey properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

CHERTSEY PROPERTIES LIMITED group structure

Chertsey Properties Limited has no subsidiary companies.

Ultimate parent company

CHERTSEY PROPERTIES LIMITED

05192298

CHERTSEY PROPERTIES LIMITED Shareholders

david richard smith	66.67%
william john smith	33.33%

Chertsey Properties Limited currently has 2 directors. The longest serving directors include Mr William Smith (Aug 2004) and Mr David Smith (Jul 2005).

officer	country	age	start	end	role
Mr William Smith		68 years	Aug 2004	-	Director
Mr David Smith	England	81 years	Jul 2005	-	Director

P&L

August 2023

turnover

1.4m

-6%

operating profit

-13.7k

gross margin

41.5%

-11.11%

turnover

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

Balance Sheet

August 2023

net assets

-174.8k

+0.08%

total assets

921.4k

cash

net assets

Total assets minus all liabilities

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company number

05192298

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

2 lake end court, taplow road taplow, maidenhead, berkshire, SL6 0JQ

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 chertsey properties limited.

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chertsey properties limited Company Information

chertsey properties limited Estimated Valuation

chertsey properties limited Estimated Valuation

chertsey properties limited Estimated Valuation

Chertsey Properties Limited Overview

Chertsey Properties Limited Health Check

CHERTSEY PROPERTIES LIMITED financials

chertsey properties limited Credit Report and Business Information

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chertsey properties limited Ownership

chertsey properties limited directors

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