charter (s.w.) limited
charter (s.w.) limited Company Information
Company Number
05497316
Next Accounts
Dec 2025
Shareholders
magna housing limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
everdene house, railway triangle industrial esta, dorchester, DT1 2PJ
Website
www.homesbycharter.comcharter (s.w.) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTER (S.W.) LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
charter (s.w.) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTER (S.W.) LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
charter (s.w.) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTER (S.W.) LIMITED at £34.7k based on Net Assets of £25k and 1.39x industry multiple (adjusted for liquidity).
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Charter (s.w.) Limited Overview
Charter (s.w.) Limited is a live company located in dorchester, DT1 2PJ with a Companies House number of 05497316. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2005, it's largest shareholder is magna housing limited with a 100% stake. Charter (s.w.) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Charter (s.w.) Limited Health Check
Pomanda's financial health check has awarded Charter (S.W.) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charter (s.w.) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charter (s.w.) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Charter (s.w.) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charter (s.w.) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Charter (s.w.) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Charter (s.w.) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Charter (s.w.) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charter (s.w.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charter (s.w.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charter (s.w.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Charter (s.w.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a similar level of debt than the average (73%)
- - Charter (s.w.) Limited
- - Industry AVG
CHARTER (S.W.) LIMITED financials
Charter (S.W.) Limited's latest turnover from March 2024 is 0 and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that Charter (S.W.) Limited has 1 employee and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,000 | 3,706 | 4,564,000 | 17,831,000 | 26,185,000 | 11,799,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,686 | 4,538,000 | 17,712,000 | 26,119,000 | 11,751,000 | ||||||||||
| Gross Profit | 20 | 26,000 | 119,000 | 66,000 | 48,000 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,000 | ||||||||||||||
| Interest Payable | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| Interest Receivable | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 24,000 | 20,000 | 16,000 | 29,000 | ||||||
| Pre-Tax Profit | -1,000 | -1,000 | 2,000 | -2,000 | -16,000 | -123 | -1,066,000 | 21,000 | -1,041,000 | -609,000 | |||||
| Tax | 8,000 | 41,000 | -4,000 | ||||||||||||
| Profit After Tax | -1,000 | -1,000 | 2,000 | 6,000 | 25,000 | -123 | -1,070,000 | 21,000 | -1,041,000 | -609,000 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,000 | -1,000 | 2,000 | 6,000 | -162,000 | -123 | -1,070,000 | 21,000 | -1,041,000 | -609,000 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 150,000 | 565,000 | 525,000 | 267,000 | |||||||||||
| Total Fixed Assets | 150,000 | 565,000 | 525,000 | 267,000 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 68,000 | 340,002 | 974,002 | ||||||||||||
| Group Debtors | 68,000 | 68,000 | 68,000 | 69,000 | 72,000 | 69,000 | 68,000 | 119,000 | 905,000 | 814,000 | 1,947,000 | 38,000 | |||
| Misc Debtors | 9,000 | 45,000 | 68,000 | 112,000 | 47,000 | 515,000 | |||||||||
| Cash | 25,000 | 25,000 | 25,000 | 26,000 | 26,000 | 23,000 | 373,000 | 367,000 | 340,000 | 538,000 | 140,000 | 288,000 | 1,098,000 | 764,000 | 1,563,000 |
| misc current assets | 3,000 | 6,000 | 6,000 | 1,200,000 | 1,744,000 | ||||||||||
| total current assets | 93,000 | 93,000 | 93,000 | 94,000 | 95,000 | 95,000 | 445,000 | 450,000 | 510,000 | 878,002 | 1,114,002 | 1,261,000 | 2,024,000 | 3,958,000 | 3,860,000 |
| total assets | 93,000 | 93,000 | 93,000 | 94,000 | 95,000 | 95,000 | 445,000 | 450,000 | 510,000 | 1,028,002 | 1,114,002 | 1,261,000 | 2,589,000 | 4,483,000 | 4,127,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 497,000 | 1,074,000 | 149,000 | 328,000 | 503,000 | ||||||||||
| Group/Directors Accounts | 2,000 | 15,000 | 286,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 73,000 | 126,000 | 663,000 | 1,028,000 | 1,768,000 | 874,000 | ||
| total current liabilities | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 75,000 | 141,000 | 497,000 | 1,074,000 | 1,098,000 | 1,356,000 | 2,271,000 | 874,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 75,000 | 141,000 | 497,000 | 1,074,000 | 1,098,000 | 1,356,000 | 2,271,000 | 874,000 |
| net assets | 25,000 | 25,000 | 25,000 | 26,000 | 27,000 | 27,000 | 377,000 | 375,000 | 369,000 | 531,002 | 40,002 | 163,000 | 1,233,000 | 2,212,000 | 3,253,000 |
| total shareholders funds | 25,000 | 25,000 | 25,000 | 26,000 | 27,000 | 27,000 | 377,000 | 375,000 | 369,000 | 531,002 | 40,002 | 163,000 | 1,233,000 | 2,212,000 | 3,253,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 8,000 | 41,000 | -4,000 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,000 | -3,000 | 3,000 | -8,000 | -87,000 | -326,002 | -484,000 | 1,002 | -518,000 | -1,028,000 | 1,699,000 | 820,000 | |||
| Creditors | -497,000 | -577,000 | 925,000 | -179,000 | -175,000 | 503,000 | |||||||||
| Accruals and Deferred Income | -5,000 | -53,000 | 126,000 | -663,000 | -365,000 | -740,000 | 894,000 | 874,000 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,000 | 3,000 | 3,000 | 42,000 | -4,998 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,000 | -13,000 | 15,000 | -286,000 | 286,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -1,000 | 1,000 | 1,000 | 2,000 | 24,000 | 20,000 | 16,000 | 29,000 | ||||||
| cash flow from financing | -1,000 | -1,000 | -350,000 | -1,000 | -12,000 | 16,998 | -408,875 | 310,000 | -980,000 | 16,000 | 3,891,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 3,000 | -350,000 | 6,000 | 27,000 | -198,000 | 398,000 | -148,000 | -810,000 | 334,000 | -799,000 | 1,563,000 | |||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 3,000 | -350,000 | 6,000 | 27,000 | -198,000 | 398,000 | -148,000 | -810,000 | 334,000 | -799,000 | 1,563,000 |
charter (s.w.) limited Credit Report and Business Information
Charter (s.w.) Limited Competitor Analysis
Perform a competitor analysis for charter (s.w.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in DT1 area or any other competitors across 12 key performance metrics.
charter (s.w.) limited Ownership
CHARTER (S.W.) LIMITED group structure
Charter (S.W.) Limited has no subsidiary companies.
charter (s.w.) limited directors
Charter (S.W.) Limited currently has 10 directors. The longest serving directors include Ms Christine Turner (Jun 2019) and Mr Alistair Auty (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Turner | United Kingdom | 67 years | Jun 2019 | - | Director |
| Mr Alistair Auty | United Kingdom | 50 years | Aug 2019 | - | Director |
| Mrs Suzanne Rastrick | 60 years | Aug 2019 | - | Director | |
| Mrs Selina White | 58 years | Sep 2020 | - | Director | |
| Mr Nigel Perryman | England | 66 years | Jun 2021 | - | Director |
| Mr Jonathan Cowie | 57 years | Jul 2021 | - | Director | |
| Mr James Ballantyne | England | 34 years | May 2023 | - | Director |
| Mr John Skivington | England | 65 years | May 2023 | - | Director |
| Ms Lara Martini | United Kingdom | 49 years | May 2023 | - | Director |
| Mrs Sandra Quinn | 62 years | Jul 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25k
0%
total assets
93k
0%
cash
25k
0%
net assets
Total assets minus all liabilities
charter (s.w.) limited company details
company number
05497316
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
clemdock limited (May 2006)
accountant
-
auditor
BEEVER & STRUTHERS
address
everdene house, railway triangle industrial esta, dorchester, DT1 2PJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
charter (s.w.) 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 1 charges/mortgages relating to charter (s.w.) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
charter (s.w.) 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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charter (s.w.) limited Companies House Filings - See Documents
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