charlton court (gloucester bp) management limited
charlton court (gloucester bp) management limited Company Information
Company Number
06345422
Next Accounts
Sep 2025
Shareholders
gloucester bp investments limited
coventry building society
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
minton place, station road, swindon, sn1 1da, SN1 1DA
charlton court (gloucester bp) management limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON COURT (GLOUCESTER BP) MANAGEMENT LIMITED at £64.9k based on a Turnover of £54.3k and 1.19x industry multiple (adjusted for size and gross margin).
charlton court (gloucester bp) management limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON COURT (GLOUCESTER BP) MANAGEMENT LIMITED at £0 based on an EBITDA of £-360 and a 3.48x industry multiple (adjusted for size and gross margin).
charlton court (gloucester bp) management limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON COURT (GLOUCESTER BP) MANAGEMENT LIMITED at £127 based on Net Assets of £71 and 1.8x industry multiple (adjusted for liquidity).
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Charlton Court (gloucester Bp) Management Limited Overview
Charlton Court (gloucester Bp) Management Limited is a live company located in swindon, SN1 1DA with a Companies House number of 06345422. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2007, it's largest shareholder is gloucester bp investments limited with a 71.8% stake. Charlton Court (gloucester Bp) Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.3k with low growth in recent years.
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Charlton Court (gloucester Bp) Management Limited Health Check
Pomanda's financial health check has awarded Charlton Court (Gloucester Bp) Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £54.3k, make it smaller than the average company (£348.8k)
£54.3k - Charlton Court (gloucester Bp) Management Limited
£348.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.5%)
4% - Charlton Court (gloucester Bp) Management Limited
4.5% - Industry AVG
Production
with a gross margin of -0.7%, this company has a higher cost of product (69.6%)
-0.7% - Charlton Court (gloucester Bp) Management Limited
69.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.6%)
-0.7% - Charlton Court (gloucester Bp) Management Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Charlton Court (gloucester Bp) Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Charlton Court (gloucester Bp) Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£103.7k)
- Charlton Court (gloucester Bp) Management Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (49 days)
47 days - Charlton Court (gloucester Bp) Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (30 days)
116 days - Charlton Court (gloucester Bp) Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charlton Court (gloucester Bp) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlton Court (gloucester Bp) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55.6%)
99.9% - Charlton Court (gloucester Bp) Management Limited
55.6% - Industry AVG
CHARLTON COURT (GLOUCESTER BP) MANAGEMENT LIMITED financials
Charlton Court (Gloucester Bp) Management Limited's latest turnover from December 2023 is £54.3 thousand and the company has net assets of £71. According to their latest financial statements, we estimate that Charlton Court (Gloucester Bp) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,307 | 41,336 | 31,027 | 48,890 | 50,922 | 56,927 | 38,772 | 32,927 | 33,818 | 31,971 | 29,924 | 29,628 | 24,163 | 26,042 | 31,100 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 54,667 | 41,349 | 31,027 | 48,893 | 50,959 | 56,967 | 38,782 | 32,949 | 31,703 | 30,577 | 27,315 | 27,646 | 22,270 | 23,878 | 29,231 |
| Gross Profit | -360 | -13 | 0 | -3 | -37 | -40 | -10 | -22 | 2,115 | 1,394 | 2,609 | 1,982 | 1,893 | 2,164 | 1,869 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133 | 1,410 | 2,614 | 1,995 | 1,909 | 2,179 | 2,000 |
| Operating Profit | -360 | -13 | 0 | -3 | -37 | -40 | -10 | -22 | -18 | -16 | -5 | -13 | -16 | -15 | -131 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 7 | 6 | 15 | 30 |
| Interest Receivable | 444 | 16 | 0 | 3 | 47 | 49 | 13 | 27 | 22 | 20 | 19 | 27 | 30 | 43 | 274 |
| Pre-Tax Profit | 84 | 3 | 0 | 0 | 10 | 9 | 3 | 5 | 4 | 4 | 3 | 7 | 8 | 13 | 113 |
| Tax | -84 | -3 | 0 | 0 | -10 | -9 | -3 | -5 | -4 | -4 | -3 | -7 | -8 | -13 | -113 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | -360 | -13 | 0 | -3 | -37 | -40 | -10 | -22 | -18 | -16 | -5 | -13 | -16 | -15 | -131 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,139 | 34,405 | 9,714 | 8,341 | 17,026 | 11,960 | 17,373 | 7,289 | 7,684 | 0 | 0 | 0 | 3,642 | 2,308 | 5,276 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,137 | 1,954 | 13,113 | 18,466 | 9,390 | 12,243 | 1,110 | 135 | 557 | 3,693 | 4,161 | 4,100 | 2,540 | 3,189 | 2,358 |
| Cash | 0 | 0 | 3,272 | 15,508 | 2,834 | 8,380 | 14,092 | 17,513 | 12,012 | 9,167 | 8,740 | 7,245 | 7,220 | 12,711 | 4,414 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,276 | 36,359 | 26,099 | 42,315 | 29,250 | 32,583 | 32,575 | 24,937 | 20,253 | 12,860 | 12,901 | 11,345 | 13,402 | 18,208 | 12,048 |
| total assets | 47,276 | 36,359 | 26,099 | 42,315 | 29,250 | 32,583 | 32,575 | 24,937 | 20,253 | 12,860 | 12,901 | 11,345 | 13,402 | 18,208 | 12,048 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 17,412 | 22,266 | 0 | 0 | 0 | 0 | 0 | 1,082 | 2 | 556 | 556 | 0 | 1,368 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,793 | 14,071 | 26,077 | 42,293 | 29,228 | 32,561 | 32,553 | 23,833 | 20,229 | 12,282 | 12,323 | 11,323 | 12,012 | 18,186 | 12,026 |
| total current liabilities | 47,205 | 36,337 | 26,077 | 42,293 | 29,228 | 32,561 | 32,553 | 24,915 | 20,231 | 12,838 | 12,879 | 11,323 | 13,380 | 18,186 | 12,026 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,205 | 36,337 | 26,077 | 42,293 | 29,228 | 32,561 | 32,553 | 24,915 | 20,231 | 12,838 | 12,879 | 11,323 | 13,380 | 18,186 | 12,026 |
| net assets | 71 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| total shareholders funds | 71 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -360 | -13 | 0 | -3 | -37 | -40 | -10 | -22 | -18 | -16 | -5 | -13 | -16 | -15 | -131 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -84 | -3 | 0 | 0 | -10 | -9 | -3 | -5 | -4 | -4 | -3 | -7 | -8 | -13 | -113 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,917 | 13,532 | -3,980 | 391 | 2,213 | 5,720 | 11,059 | -817 | 4,548 | -468 | 61 | -2,082 | 685 | -2,137 | 7,634 |
| Creditors | -4,854 | 22,266 | 0 | 0 | 0 | 0 | -1,082 | 1,080 | -554 | 0 | 556 | -1,368 | 1,368 | 0 | 0 |
| Accruals and Deferred Income | 15,722 | -12,006 | -16,216 | 13,065 | -3,333 | 8 | 8,720 | 3,604 | 7,947 | -41 | 1,000 | -689 | -6,174 | 6,160 | 12,026 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -493 | -3,288 | -12,236 | 12,671 | -5,593 | -5,761 | -3,434 | 5,474 | 2,823 | 407 | 1,487 | 5 | -5,515 | 8,269 | 4,148 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 444 | 16 | 0 | 3 | 47 | 49 | 13 | 27 | 22 | 20 | 8 | 20 | 24 | 28 | 244 |
| cash flow from financing | 493 | 16 | 0 | 3 | 47 | 49 | 13 | 27 | 22 | 20 | 8 | 20 | 24 | 28 | 266 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -3,272 | -12,236 | 12,674 | -5,546 | -5,712 | -3,421 | 5,501 | 2,845 | 427 | 1,495 | 25 | -5,491 | 8,297 | 4,414 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,272 | -12,236 | 12,674 | -5,546 | -5,712 | -3,421 | 5,501 | 2,845 | 427 | 1,495 | 25 | -5,491 | 8,297 | 4,414 |
charlton court (gloucester bp) management limited Credit Report and Business Information
Charlton Court (gloucester Bp) Management Limited Competitor Analysis
Perform a competitor analysis for charlton court (gloucester bp) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.
charlton court (gloucester bp) management limited Ownership
CHARLTON COURT (GLOUCESTER BP) MANAGEMENT LIMITED group structure
Charlton Court (Gloucester Bp) Management Limited has no subsidiary companies.
Ultimate parent company
SRE VENTURE 20 PTE LTD
#0142254
2 parents
CHARLTON COURT (GLOUCESTER BP) MANAGEMENT LIMITED
06345422
charlton court (gloucester bp) management limited directors
Charlton Court (Gloucester Bp) Management Limited currently has 2 directors. The longest serving directors include Mr Robert Davis (Nov 2019) and Mr Mark Smith (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Davis | United Kingdom | 56 years | Nov 2019 | - | Director |
| Mr Mark Smith | 53 years | Nov 2019 | - | Director |
P&L
December 2023turnover
54.3k
+31%
operating profit
-360
+2669%
gross margin
-0.6%
+2007.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71
+2.23%
total assets
47.3k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
charlton court (gloucester bp) management limited company details
company number
06345422
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WEBSTERS
auditor
-
address
minton place, station road, swindon, sn1 1da, SN1 1DA
Bank
-
Legal Advisor
-
charlton court (gloucester bp) management 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 did not find charges/mortgages relating to charlton court (gloucester bp) management limited.
charlton court (gloucester bp) management 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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charlton court (gloucester bp) management limited Companies House Filings - See Documents
| date | description | view/download |
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