Charmwell Estates Ltd

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charmwell estates ltd Company Information

Live

Established

Company Number

05759734

Website

Registered Address

46a theydon road, london, E5 9NA

Industry

Buying and selling of own real estate

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

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Getzel Berger2 Years

Shareholders

getzel berger 100%

charmwell estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARMWELL ESTATES LTD at £0 based on a Turnover of £0 and 2.86x industry multiple (adjusted for size and gross margin).

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Charmwell Estates Ltd is a live company located in london, E5 9NA with a Companies House number of 05759734. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is getzel berger with a 100% stake. Charmwell Estates Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Charmwell Estates Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Charmwell Estates Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £268.1 thousand. According to their latest financial statements, we estimate that Charmwell Estates Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	3	0	0	406,716	0	0	465,276	506,717	462,564	463,956	455,951	468,175
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1	0	0	115,966	0	0	164,627	185,120	157,467	153,903	153,341	158,699
Gross Profit	0	2	0	0	290,750	0	0	300,650	321,598	305,097	310,053	302,610	309,476
Admin Expenses	-16,532	27,465	-14,059	-19,306	262,771	-27,723	-13,531	293,407	316,517	298,358	299,252	297,831	328,074
Operating Profit	16,532	-27,463	14,059	19,306	27,979	27,723	13,531	7,243	5,081	6,739	10,801	4,779	-18,598
Interest Payable	46,338	15,258	27,577	30,515	29,385	28,255	14,692	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-29,806	-42,721	-13,518	-11,209	-1,406	-532	-1,161	7,243	5,081	6,739	10,801	4,779	-18,598
Tax	0	0	0	0	0	0	0	-1,521	-1,169	-1,617	-2,808	-1,338	0
Profit After Tax	-29,806	-42,721	-13,518	-11,209	-1,406	-532	-1,161	5,722	3,912	5,122	7,993	3,441	-18,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,806	-42,721	-13,518	-11,209	-1,406	-532	-1,161	5,722	3,912	5,122	7,993	3,441	-18,598
Employee Costs	0	32,686	0	0	91,531	0	0	91,512	90,606	85,422	84,855	85,385	85,962
Number Of Employees	0	1	0	0	3	0	0	3	3	3	3	3	3
EBITDA*	16,543	-27,347	14,175	19,306	28,138	27,911	13,753	7,503	5,387	7,099	11,225	5,277	-18,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	462	473	654	770	906	1,065	1,253	1,475	1,735	2,041	611,740	612,164	612,662
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	950,000	950,000	950,000	950,000	950,000	950,000	950,000	950,000	609,339	609,339	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	950,462	950,473	950,654	950,770	950,906	951,065	951,253	951,475	611,074	611,380	611,740	612,164	612,662
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total assets	950,462	950,473	950,654	950,770	950,906	951,065	951,253	951,475	611,074	611,380	611,740	612,164	612,662
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1	0	0	153,676	0	0	151,165	157,147	161,365	166,847	175,264	179,203
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	230,252	200,456	178,151	164,749	0	152,429	152,085	0	0	0	0	0	0
total current liabilities	230,252	200,457	178,151	164,749	153,676	152,429	152,085	151,165	157,147	161,365	166,847	175,264	179,203
loans	452,075	452,075	452,075	452,075	452,075	452,075	452,075	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	452,056	452,056	452,056	452,056	452,056	452,056
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	452,075	452,075	452,075	452,075	452,075	452,075	452,075	452,056	452,056	452,056	452,056	452,056	452,056
total liabilities	682,327	652,532	630,226	616,824	605,751	604,504	604,160	603,221	609,203	613,421	618,903	627,320	631,259
net assets	268,135	297,941	320,428	333,946	345,155	346,561	347,093	348,254	1,871	-2,041	-7,163	-15,156	-18,597
total shareholders funds	268,135	297,941	320,428	333,946	345,155	346,561	347,093	348,254	1,871	-2,041	-7,163	-15,156	-18,597

	Mar 2023	Mar 2022	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	16,532	-27,463	14,059	19,306	27,979	27,723	13,531	7,243	5,081	6,739	10,801	4,779	-18,598
Depreciation	11	116	116	0	159	188	222	260	306	360	424	498	586
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-1,521	-1,169	-1,617	-2,808	-1,338	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	-1	1	0	-153,676	153,676	0	-151,165	-5,982	-4,218	-5,482	-8,417	-3,939	179,203
Accruals and Deferred Income	29,796	200,456	13,402	164,749	-152,429	344	152,085	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	46,338	173,110	27,577	30,379	29,385	28,255	14,673	0	0	0	0	0	161,191
Investing Activities
capital expenditure	0	-589	0	136	0	0	0	0	0	609,339	0	0	-613,248
Change in Investments	0	950,000	0	0	0	0	0	340,661	0	609,339	0	0	0
cash flow from investments	0	-950,589	0	136	0	0	0	-340,661	0	0	0	0	-613,248
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	452,075	0	0	0	0	452,075	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-452,056	0	0	0	0	0	452,056
share issue	0	340,662	0	0	0	0	0	340,661	0	0	0	0	1
interest	-46,338	-15,258	-27,577	-30,515	-29,385	-28,255	-14,692	0	0	0	0	0	0
cash flow from financing	-46,338	777,479	-27,577	-30,515	-29,385	-28,255	-14,673	340,661	0	0	0	0	452,057
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0

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 charmwell estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in E 5 area or any other competitors across 12 key performance metrics.

CHARMWELL ESTATES LTD group structure

Charmwell Estates Ltd has no subsidiary companies.

Ultimate parent company

CHARMWELL ESTATES LTD

05759734

CHARMWELL ESTATES LTD Shareholders

getzel berger

100%

Charmwell Estates Ltd currently has 1 director, Mr Getzel Berger serving since Mar 2022.

officer	country	age	start	end	role
Mr Getzel Berger	England	32 years	Mar 2022	-	Director

P&L

March 2023

turnover

-100%

operating profit

16.5k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

268.1k

-0.1%

total assets

950.5k

cash

net assets

Total assets minus all liabilities

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2.5

company number

05759734

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

March 2006

ultimate parent company

None

previous names

N/A

address

46a theydon road, london, E5 9NA

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 5 charges/mortgages relating to charmwell estates ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

charmwell estates ltd Company Information

charmwell estates ltd Estimated Valuation

charmwell estates ltd Estimated Valuation

charmwell estates ltd Estimated Valuation

Charmwell Estates Ltd Overview

Charmwell Estates Ltd Health Check

CHARMWELL ESTATES LTD financials

charmwell estates ltd Credit Report and Business Information

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charmwell estates ltd Ownership

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charmwell estates ltd Companies House Filings - See Documents