charterstar limited
charterstar limited Company Information
Company Number
05890218
Next Accounts
Jan 2026
Shareholders
prime london residential ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
59-60 grosvenor street, mayfair, london, W1K 3HZ
Website
residentialland.comcharterstar limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERSTAR LIMITED at £209k based on a Turnover of £101.3k and 2.06x industry multiple (adjusted for size and gross margin).
charterstar limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERSTAR LIMITED at £0 based on an EBITDA of £-1.3k and a 4.43x industry multiple (adjusted for size and gross margin).
charterstar limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERSTAR LIMITED at £0 based on Net Assets of £-95.8k and 1.58x industry multiple (adjusted for liquidity).
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Charterstar Limited Overview
Charterstar Limited is a live company located in london, W1K 3HZ with a Companies House number of 05890218. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2006, it's largest shareholder is prime london residential ltd with a 100% stake. Charterstar Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.3k with low growth in recent years.
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Charterstar Limited Health Check
Pomanda's financial health check has awarded Charterstar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £101.3k, make it smaller than the average company (£786.3k)
- Charterstar Limited
£786.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.3%)
- Charterstar Limited
3.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (70.3%)
- Charterstar Limited
70.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (26.7%)
- Charterstar Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Charterstar Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Charterstar Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is less efficient (£185k)
- Charterstar Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charterstar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 466 days, this is slower than average (33 days)
- Charterstar Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charterstar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charterstar Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Charterstar Limited
- - Industry AVG
CHARTERSTAR LIMITED financials
Charterstar Limited's latest turnover from April 2024 is estimated at £101.3 thousand and the company has net assets of -£95.8 thousand. According to their latest financial statements, we estimate that Charterstar Limited has 1 employee and maintains cash reserves of 0 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 | May 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,109 | |||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 43,076 | |||||||||||||||
| Gross Profit | 33 | |||||||||||||||
| Admin Expenses | 1,400 | 1,275 | 8,060 | 414 | ||||||||||||
| Operating Profit | -1,408 | -1,275 | -1,400 | -1,275 | -8,060 | -381 | -463 | |||||||||
| Interest Payable | 867 | 887 | 1,072 | 1,067 | 1,598 | 3,052 | ||||||||||
| Interest Receivable | 28 | |||||||||||||||
| Pre-Tax Profit | -1,436 | -2,142 | -2,287 | -2,347 | -9,127 | -1,979 | -3,515 | |||||||||
| Tax | ||||||||||||||||
| Profit After Tax | -1,436 | -2,142 | -2,287 | -2,347 | -9,127 | -1,979 | -3,515 | |||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -1,436 | -2,142 | -2,287 | -2,347 | -9,127 | -1,979 | -3,515 | |||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -1,408 | -1,275 | -1,400 | -1,275 | -8,060 | -381 | -463 |
* 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 | May 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 54,266 | |||||||||||||||
| Total Fixed Assets | 54,266 | |||||||||||||||
| Stock & work in progress | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 43,076 | ||||||
| Trade Debtors | 638 | |||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | ||||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 638 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 43,076 | |||||
| total assets | 638 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 54,266 | 43,076 | ||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 95,761 | 94,486 | 93,211 | 91,939 | 91,312 | 89,386 | 88,111 | 86,837 | 85,561 | |||||||
| Group/Directors Accounts | 84,157 | 82,806 | 45,764 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 132 | 47 | 136 | 202 | 81 | |||||||||||
| total current liabilities | 95,761 | 94,486 | 93,211 | 91,939 | 91,312 | 89,386 | 88,111 | 86,837 | 85,561 | 84,289 | 82,853 | 45,900 | 202 | 81 | ||
| loans | 34,811 | 78,222 | 75,996 | 46,216 | 44,402 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 34,811 | 78,222 | 75,996 | 46,216 | 44,402 | |||||||||||
| total liabilities | 95,761 | 94,486 | 93,211 | 91,939 | 91,312 | 89,386 | 88,111 | 86,837 | 85,561 | 84,289 | 82,853 | 80,711 | 78,424 | 76,077 | 46,216 | 44,402 |
| net assets | -95,761 | -94,486 | -93,211 | -91,939 | -90,674 | -14,386 | -13,111 | -11,837 | -10,561 | -9,289 | -7,853 | -5,711 | -3,424 | -1,077 | 8,050 | -1,326 |
| total shareholders funds | -95,761 | -94,486 | -93,211 | -91,939 | -90,674 | -14,386 | -13,111 | -11,837 | -10,561 | -9,289 | -7,853 | -5,711 | -3,424 | -1,077 | 8,050 | -1,326 |
| 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 | May 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -1,408 | -1,275 | -1,400 | -1,275 | -8,060 | -381 | -463 | |||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -75,000 | 75,000 | -43,076 | 43,076 | ||||||||||||
| Debtors | -638 | 638 | -54,266 | 54,266 | ||||||||||||
| Creditors | 1,275 | 1,275 | 1,272 | 627 | 1,926 | 1,275 | 1,274 | 1,276 | 85,561 | |||||||
| Accruals and Deferred Income | -132 | 85 | -89 | -66 | 121 | 81 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -1,323 | -1,364 | -1,466 | -1,154 | -28,713 | -11,571 | -43,539 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -84,157 | 1,351 | 37,042 | 45,764 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -34,811 | -43,411 | 2,226 | 29,780 | 1,814 | 44,402 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 28 | -867 | -887 | -1,072 | -1,067 | -1,598 | -3,052 | |||||||||
| cash flow from financing | 1,379 | 1,364 | 1,466 | 1,154 | 28,713 | 11,571 | 43,539 | |||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
charterstar limited Credit Report and Business Information
Charterstar Limited Competitor Analysis
Perform a competitor analysis for charterstar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 1 area or any other competitors across 12 key performance metrics.
charterstar limited Ownership
CHARTERSTAR LIMITED group structure
Charterstar Limited has no subsidiary companies.
charterstar limited directors
Charterstar Limited currently has 3 directors. The longest serving directors include Mr Bruce Ritchie (Jul 2006) and Mr Brett Palos (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Ritchie | 60 years | Jul 2006 | - | Director | |
| Mr Brett Palos | England | 50 years | May 2010 | - | Director |
| Mr Jonathan Rust | 52 years | Dec 2016 | - | Director |
P&L
April 2024turnover
101.3k
-15%
operating profit
-1.3k
0%
gross margin
26%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-95.8k
+0.01%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
charterstar limited company details
company number
05890218
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
59-60 grosvenor street, mayfair, london, W1K 3HZ
Bank
-
Legal Advisor
-
charterstar 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 11 charges/mortgages relating to charterstar limited. Currently there are 3 open charges and 8 have been satisfied in the past.
charterstar 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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charterstar limited Companies House Filings - See Documents
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