charterhouse school design & build limited
charterhouse school design & build limited Company Information
Company Number
06540482
Next Accounts
Apr 2025
Shareholders
charterhouse school governing body
Group Structure
View All
Industry
Development of building projects
Registered Address
charterhouse, godalming, surrey, GU7 2DF
Website
http://charterhouse.org.ukcharterhouse school design & build limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED at £335.5k based on a Turnover of £1.2m and 0.29x industry multiple (adjusted for size and gross margin).
charterhouse school design & build limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED at £63.1k based on an EBITDA of £30k and a 2.1x industry multiple (adjusted for size and gross margin).
charterhouse school design & build limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED at £1 based on Net Assets of £1 and 1.38x industry multiple (adjusted for liquidity).
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Charterhouse School Design & Build Limited Overview
Charterhouse School Design & Build Limited is a live company located in surrey, GU7 2DF with a Companies House number of 06540482. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2008, it's largest shareholder is charterhouse school governing body with a 100% stake. Charterhouse School Design & Build Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Charterhouse School Design & Build Limited Health Check
Pomanda's financial health check has awarded Charterhouse School Design & Build 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 £1.2m, make it smaller than the average company (£2.2m)
£1.2m - Charterhouse School Design & Build Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.2%)
-29% - Charterhouse School Design & Build Limited
3.2% - Industry AVG
Production
with a gross margin of 3%, this company has a higher cost of product (26.5%)
3% - Charterhouse School Design & Build Limited
26.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.4%)
2.6% - Charterhouse School Design & Build Limited
7.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Charterhouse School Design & Build Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Charterhouse School Design & Build Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £231.3k, this is less efficient (£277.3k)
- Charterhouse School Design & Build Limited
£277.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse School Design & Build Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (31 days)
63 days - Charterhouse School Design & Build Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse School Design & Build Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Charterhouse School Design & Build Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.9%)
100% - Charterhouse School Design & Build Limited
72.9% - Industry AVG
CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED financials
Charterhouse School Design & Build Limited's latest turnover from July 2023 is £1.2 million and the company has net assets of £1. According to their latest financial statements, we estimate that Charterhouse School Design & Build Limited has 5 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,156,590 | 1,892,478 | 8,601,958 | 3,294,708 | 598,938 | 114,453 | 1,298,672 | 2,175,000 | 135,229 | 0 | 502,223 | 880,000 | 984,000 | 310,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,121,826 | 1,604,628 | 8,597,825 | 3,289,502 | 592,363 | 112,348 | 1,296,143 | 2,173,790 | 134,709 | 0 | 357,286 | 843,676 | 948,123 | 307,284 | |
| Gross Profit | 34,764 | 287,850 | 4,133 | 5,206 | 6,575 | 2,105 | 2,529 | 1,210 | 520 | 0 | 144,937 | 36,324 | 35,877 | 2,716 | |
| Admin Expenses | 4,760 | 4,422 | 4,133 | 5,206 | 6,575 | 2,105 | |||||||||
| Operating Profit | 30,004 | 283,428 | 0 | 0 | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 30,004 | 283,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,048 | 32,824 | 32,959 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 30,004 | 283,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,048 | 32,824 | 32,959 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 30,004 | 283,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 30,004 | 283,428 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 14,858 | 597,980 | 69,688 | 0 | 0 | 60,653 | 90,182 | 67,019 |
| Trade Debtors | 0 | 0 | 186,733 | 857,606 | 33,445 | 34,973 | 73,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 316,397 | 723,595 | 352,928 | 0 | 23,831 | 22,598 | 0 | 3,292 | 283,030 | 26,943 | 1 | 1 | 11,623 | 0 | 25,806 |
| Cash | 1,673 | 1,876 | 200 | 0 | 202 | 1,395 | 0 | 0 | 11,447 | 42,030 | 0 | 143,576 | 107,774 | 75,164 | 35,539 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,070 | 725,471 | 539,861 | 857,606 | 57,478 | 58,966 | 73,047 | 18,150 | 892,457 | 138,661 | 1 | 143,577 | 180,050 | 165,346 | 128,364 |
| total assets | 318,070 | 725,471 | 539,861 | 857,606 | 57,478 | 58,966 | 73,047 | 18,150 | 892,457 | 138,661 | 1 | 143,577 | 180,050 | 165,346 | 128,364 |
| Bank overdraft | 0 | 0 | 0 | 2,680 | 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 | 196,226 | 62,492 | 93,450 | 816,168 | 0 | 0 | 73,046 | 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 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 | 121,843 | 662,978 | 446,410 | 38,757 | 57,477 | 0 | 0 | 18,149 | 892,456 | 138,660 | 0 | 143,576 | 180,049 | 165,345 | 128,363 |
| total current liabilities | 318,069 | 725,470 | 539,860 | 857,605 | 57,477 | 0 | 73,046 | 18,149 | 892,456 | 138,660 | 0 | 143,576 | 180,049 | 165,345 | 128,363 |
| 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 | 58,965 | 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 | 58,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 318,069 | 725,470 | 539,860 | 857,605 | 57,477 | 58,965 | 73,046 | 18,149 | 892,456 | 138,660 | 0 | 143,576 | 180,049 | 165,345 | 128,363 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 30,004 | 283,428 | 0 | 0 | 0 | 0 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -14,858 | -583,122 | 528,292 | 69,688 | 0 | -60,653 | -29,529 | 23,163 | 67,019 |
| Debtors | -407,198 | 183,934 | -317,945 | 800,330 | -295 | -15,476 | 69,755 | -279,738 | 256,087 | 26,942 | 0 | -11,622 | 11,623 | -25,806 | 25,806 |
| Creditors | 133,734 | -30,958 | -722,718 | 816,168 | 0 | -73,046 | 73,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -541,135 | 216,568 | 407,653 | -18,720 | 57,477 | 0 | -18,149 | -874,307 | 753,796 | 138,660 | -143,576 | -36,473 | 14,704 | 36,982 | 128,363 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,801 | 285,104 | 2,880 | -2,882 | 57,772 | -57,570 | |||||||||
| 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 | -58,965 | 58,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -30,004 | -283,428 | 0 | 0 | -58,965 | 58,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| cash and cash equivalents | |||||||||||||||
| cash | -203 | 1,676 | 200 | -202 | -1,193 | 1,395 | 0 | -11,447 | -30,583 | 42,030 | -143,576 | 35,802 | 32,610 | 39,625 | 35,539 |
| overdraft | 0 | 0 | -2,680 | 2,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -203 | 1,676 | 2,880 | -2,882 | -1,193 | 1,395 | 0 | -11,447 | -30,583 | 42,030 | -143,576 | 35,802 | 32,610 | 39,625 | 35,539 |
charterhouse school design & build limited Credit Report and Business Information
Charterhouse School Design & Build Limited Competitor Analysis
Perform a competitor analysis for charterhouse school design & build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU7 area or any other competitors across 12 key performance metrics.
charterhouse school design & build limited Ownership
CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED group structure
Charterhouse School Design & Build Limited has no subsidiary companies.
Ultimate parent company
CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED
06540482
charterhouse school design & build limited directors
Charterhouse School Design & Build Limited currently has 2 directors. The longest serving directors include Mr David Royds (Apr 2019) and Mr Philip Grainge (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Royds | England | 64 years | Apr 2019 | - | Director |
| Mr Philip Grainge | United Kingdom | 46 years | Sep 2023 | - | Director |
P&L
July 2023turnover
1.2m
-39%
operating profit
30k
-89%
gross margin
3.1%
-80.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1
0%
total assets
318.1k
-0.56%
cash
1.7k
-0.11%
net assets
Total assets minus all liabilities
charterhouse school design & build limited company details
company number
06540482
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
charterhouse, godalming, surrey, GU7 2DF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
charterhouse school design & build 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 charterhouse school design & build limited.
charterhouse school design & build 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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charterhouse school design & build limited Companies House Filings - See Documents
| date | description | view/download |
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