Charlecote Estates Limited

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charlecote estates limited Company Information

Live

EstablishedMicroDeclining

Company Number

07446459

Website

www.charlecote.co.uk

Registered Address

redbourne the spinney, southampton, SO16 7FW

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

03452350006

Next Accounts Due

August 2025

Group Structure

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Directors

James Cleaver13 Years

Natalie Cleaver6 Years

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Shareholders

james robert cleaver 66.7%

natalie cleaver 33.3%

charlecote estates limited Estimated Valuation

£52.8k

Pomanda estimates the enterprise value of CHARLECOTE ESTATES LIMITED at £52.8k based on a Turnover of £126.1k and 0.42x industry multiple (adjusted for size and gross margin).

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Charlecote Estates Limited is a live company located in southampton, SO16 7FW with a Companies House number of 07446459. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2010, it's largest shareholder is james robert cleaver with a 66.7% stake. Charlecote Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £126.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Charlecote Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £126.1k, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.6%)

EXPORT

Charlecote Estates Limited's latest turnover from November 2023 is estimated at £126.1 thousand and the company has net assets of £979. According to their latest financial statements, Charlecote Estates Limited has 2 employees and maintains cash reserves of £94.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	126,082	148,977	236,231	216,099	217,899	167,333	200,687	926,852	135,240	34,744	81,082	76,436	14,771
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,231	111,768	181,713	165,243	164,637	125,095	148,558	680,449	100,769	26,257	59,827	55,840	10,487
Gross Profit	29,851	37,209	54,517	50,856	53,262	42,238	52,129	246,403	34,470	8,487	21,255	20,596	4,284
Admin Expenses	76,440	69,813	22,177	17,835	44,171	50,817	15,614	247,354	23,594	3,734	22,444	25,535	9,647
Operating Profit	-46,589	-32,604	32,340	33,021	9,091	-8,579	36,515	-951	10,876	4,753	-1,189	-4,939	-5,363
Interest Payable	3,559	3,310	2,505	1,296	0	0	0	0	0	0	0	0	0
Interest Receivable	5,370	2,789	81	58	219	243	82	18	23	5	0	0	0
Pre-Tax Profit	-44,778	-33,125	29,916	31,783	9,310	-8,336	36,598	-933	10,899	4,758	-1,189	-4,939	-5,363
Tax	0	0	-5,684	-6,039	-1,769	0	-6,954	0	-2,180	-999	0	0	0
Profit After Tax	-44,778	-33,125	24,232	25,744	7,541	-8,336	29,644	-933	8,719	3,759	-1,189	-4,939	-5,363
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,778	-33,125	24,232	25,744	7,541	-8,336	29,644	-933	8,719	3,759	-1,189	-4,939	-5,363
Employee Costs	93,117	86,984	84,343	84,734	42,696	41,890	40,022	39,912	39,492	37,593	37,040	36,970	35,654
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-35,481	-19,175	34,383	35,176	10,168	-7,378	37,854	372	12,433	5,403	-679	-4,290	-5,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	42,354	53,462	5,766	6,529	66	1,143	2,344	1,400	2,723	1,206	1,298	1,808	415
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,354	53,462	5,766	6,529	66	1,143	2,344	1,400	2,723	1,206	1,298	1,808	415
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,451	18,310	32,794	25,570	39,318	26,632	35,059	175,424	17,183	500	0	0	12
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,629	30,671	97,167	49,916	0	0	0	0	0	0	0	0	0
Cash	94,618	120,177	65,758	96,200	19,166	39,122	25,651	7,281	7,171	2,044	0	26	48
misc current assets	0	0	0	0	15,224	0	0	0	0	0	0	0	0
total current assets	127,698	169,158	195,719	171,686	73,708	65,754	60,710	182,705	24,354	2,544	0	26	60
total assets	170,052	222,620	201,485	178,215	73,774	66,897	63,054	184,105	27,077	3,750	1,298	1,834	475
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	4,399	7,609	0	0	0	0	0	184,048	26,087	11,480	12,787	12,134	5,836
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	102,676	92,651	82,985	81,065	44,868	45,532	33,353	0	0	0	0	0	0
total current liabilities	107,075	100,260	82,985	81,065	44,868	45,532	33,353	184,048	26,087	11,480	12,787	12,134	5,836
loans	30,757	33,946	39,618	42,500	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	31,241	42,657	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
total long term liabilities	61,998	76,603	39,618	42,500	0	0	0	0	0	0	0	0	0
total liabilities	169,073	176,863	122,603	123,565	44,868	45,532	33,353	184,048	26,087	11,480	12,787	12,134	5,836
net assets	979	45,757	78,882	54,650	28,906	21,365	29,701	57	990	-7,730	-11,489	-10,300	-5,361
total shareholders funds	979	45,757	78,882	54,650	28,906	21,365	29,701	57	990	-7,730	-11,489	-10,300	-5,361

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-46,589	-32,604	32,340	33,021	9,091	-8,579	36,515	-951	10,876	4,753	-1,189	-4,939	-5,363
Depreciation	11,108	13,429	2,043	2,155	1,077	1,201	1,339	1,323	1,557	650	510	649	138
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,684	-6,039	-1,769	0	-6,954	0	-2,180	-999	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,901	-80,980	54,475	36,168	12,686	-8,427	-140,365	158,241	16,683	500	0	-12	12
Creditors	-3,210	7,609	0	0	0	0	-184,048	157,961	14,607	-1,307	653	6,298	5,836
Accruals and Deferred Income	10,025	9,666	1,920	36,197	-664	12,179	33,353	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	-12,765	79,080	-23,856	29,166	-4,951	13,228	20,570	92	8,177	2,597	-26	2,020	599
Investing Activities
capital expenditure	0	-61,125	-1,280	-8,618	0	0	-2,283	0	-3,074	-558	0	-2,042	-553
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-61,125	-1,280	-8,618	0	0	-2,283	0	-3,074	-558	0	-2,042	-553
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	-3,189	-5,672	-2,882	42,500	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
other long term liabilities	-11,416	42,657	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1	0	0	0	2
interest	1,811	-521	-2,424	-1,238	219	243	82	18	23	5	0	0	0
cash flow from financing	-12,794	36,464	-5,306	41,262	219	243	82	18	24	5	0	0	2
cash and cash equivalents
cash	-25,559	54,419	-30,442	77,034	-19,956	13,471	18,370	110	5,127	2,044	-26	-22	48
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-25,559	54,419	-30,442	77,034	-19,956	13,471	18,370	110	5,127	2,044	-26	-22	48

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLECOTE ESTATES LIMITED group structure

Charlecote Estates Limited has no subsidiary companies.

Ultimate parent company

CHARLECOTE ESTATES LIMITED

07446459

CHARLECOTE ESTATES LIMITED Shareholders

james robert cleaver	66.67%
natalie cleaver	33.33%

Charlecote Estates Limited currently has 3 directors. The longest serving directors include Mr James Cleaver (Nov 2010) and Mrs Natalie Cleaver (Oct 2017).

officer	country	age	start	end	role
Mr James Cleaver	United Kingdom	41 years	Nov 2010	-	Director
Mrs Natalie Cleaver	United Kingdom	38 years	Oct 2017	-	Director
Mr Robert Cleaver		72 years	Jul 2022	-	Director

P&L

November 2023

turnover

126.1k

-15%

operating profit

-46.6k

gross margin

23.7%

-5.21%

turnover

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

Balance Sheet

November 2023

net assets

979

-0.98%

total assets

170.1k

-0.24%

cash

94.6k

-0.21%

net assets

Total assets minus all liabilities

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company number

07446459

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

redbourne the spinney, southampton, SO16 7FW

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 charlecote estates limited.

charlecote estates limited Company Information

charlecote estates limited Estimated Valuation

charlecote estates limited Estimated Valuation

charlecote estates limited Estimated Valuation

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