chart forte court (west ealing) ltd
chart forte court (west ealing) ltd Company Information
Company Number
08561768
Next Accounts
Jul 2025
Shareholders
chart fort holdings limited
chart fort holding limited
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
cervantes house, 5-9 headstone road, harrow, england, HA1 1PD
Website
hiexlondonealing.comchart forte court (west ealing) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHART FORTE COURT (WEST EALING) LTD at £0 based on a Turnover of £0 and 2.27x industry multiple (adjusted for size and gross margin).
chart forte court (west ealing) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHART FORTE COURT (WEST EALING) LTD at £0 based on an EBITDA of £-4.1k and a 5.63x industry multiple (adjusted for size and gross margin).
chart forte court (west ealing) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHART FORTE COURT (WEST EALING) LTD at £41k based on Net Assets of £20.5k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chart Forte Court (west Ealing) Ltd Overview
Chart Forte Court (west Ealing) Ltd is a live company located in harrow, HA1 1PD with a Companies House number of 08561768. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2013, it's largest shareholder is chart fort holdings limited with a 50% stake. Chart Forte Court (west Ealing) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chart Forte Court (west Ealing) Ltd Health Check
Pomanda's financial health check has awarded Chart Forte Court (West Ealing) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte Court (west Ealing) Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
- - Chart Forte Court (west Ealing) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte Court (west Ealing) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte Court (west Ealing) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Chart Forte Court (west Ealing) Ltd
- - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Chart Forte Court (west Ealing) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chart Forte Court (west Ealing) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte Court (west Ealing) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte Court (west Ealing) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte Court (west Ealing) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Chart Forte Court (west Ealing) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (71%)
- - Chart Forte Court (west Ealing) Ltd
- - Industry AVG
CHART FORTE COURT (WEST EALING) LTD financials
Chart Forte Court (West Ealing) Ltd's latest turnover from October 2023 is 0 and the company has net assets of £20.5 thousand. According to their latest financial statements, we estimate that Chart Forte Court (West Ealing) Ltd has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 264,702 | 912,067 | 2,054,801 | 1,959,495 | 1,914,135 | 1,383,076 | 68,750 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 8,628 | 252,829 | 762,543 | 766,941 | 721,595 | 502,171 | ||||
| Gross Profit | 256,074 | 659,238 | 1,292,258 | 1,192,554 | 1,192,540 | 880,905 | 68,750 | |||
| Admin Expenses | 92,675 | 494,342 | 657,287 | 734,896 | 765,047 | 515,798 | -109,657 | |||
| Operating Profit | -4,065 | 134,110 | 163,399 | 164,896 | 634,971 | 457,658 | 427,493 | 365,107 | 178,407 | |
| Interest Payable | 54,200 | 212,139 | 238,410 | 225,085 | 222,517 | 353,561 | 146,088 | |||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 55,935 | 156,610 | 5,483,053 | -47,243 | 396,561 | 232,573 | 204,976 | 11,546 | 32,319 | |
| Tax | 1,618,057 | -24,335 | -104,069 | -33,933 | ||||||
| Profit After Tax | 55,935 | 156,610 | 7,101,110 | -71,578 | 292,492 | 198,640 | 204,976 | 11,546 | 32,319 | |
| Dividends Paid | 685,000 | 7,000,000 | ||||||||
| Retained Profit | -629,065 | -6,843,390 | 7,101,110 | -71,578 | 292,492 | 198,640 | 204,976 | 11,546 | 32,319 | |
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 18 | 21 | 20 | 17 | 15 | ||||
| EBITDA* | -4,065 | 134,110 | 163,399 | 177,911 | 649,431 | 473,483 | 445,279 | 383,087 | 178,407 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,581,891 | 15,506,322 | 15,419,065 | 15,413,211 | 15,311,816 | 5,309,819 | 3,182,076 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 15,581,891 | 15,506,322 | 15,419,065 | 15,413,211 | 15,311,816 | 5,309,819 | 3,182,076 | |||
| Stock & work in progress | 2,141 | 2,141 | ||||||||
| Trade Debtors | 60,000 | 126,315 | 103,430 | 121,628 | 142,146 | 91,319 | 184,364 | |||
| Group Debtors | 28,080 | 660,080 | 5,110,687 | 2,384,629 | 1,910,261 | 1,775,261 | 1,742,923 | 1,668,923 | 202,688 | |
| Misc Debtors | 204 | 1,304 | 204 | 18,433 | 48,953 | 75,671 | 102,052 | 57,779 | 490,149 | |
| Cash | 4,257 | 272 | 2,398,854 | 229,488 | 109,825 | 83,468 | 104,898 | 168,682 | 86,121 | |
| misc current assets | ||||||||||
| total current assets | 32,541 | 661,656 | 7,569,745 | 2,529,377 | 2,292,132 | 2,082,385 | 2,072,730 | 1,925,060 | 861,519 | 270,485 |
| total assets | 32,541 | 661,656 | 7,569,745 | 18,111,268 | 17,798,454 | 17,501,450 | 17,485,941 | 17,236,876 | 6,171,338 | 3,452,561 |
| Bank overdraft | 7,748,843 | 175,988 | 129,675 | |||||||
| Bank loan | 388,000 | 388,000 | 3,853,778 | |||||||
| Trade Creditors | 6,600 | 6,894 | 118,490 | 263,412 | 258,526 | 312,610 | 155,363 | 695,967 | 3,530,132 | |
| Group/Directors Accounts | 8,800 | 41,200 | 2,487,149 | 2,478,988 | 2,421,798 | 2,444,746 | 2,238,742 | 1,661,595 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,250 | 5,500 | 28,705 | 212,111 | 239,386 | 232,694 | 219,751 | 239,162 | 8,250 | 3,000 |
| total current liabilities | 12,050 | 12,100 | 76,799 | 10,566,593 | 3,157,774 | 3,042,693 | 3,365,107 | 3,021,267 | 6,219,590 | 3,533,132 |
| loans | 7,048,763 | 7,224,750 | 7,119,500 | 7,412,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 7,250 | |||||||||
| other liabilities | ||||||||||
| provisions | 1,618,057 | 1,593,721 | 1,528,303 | 1,494,270 | 1,366,613 | |||||
| total long term liabilities | 1,618,057 | 8,642,484 | 8,753,053 | 8,613,770 | 8,785,863 | |||||
| total liabilities | 12,050 | 12,100 | 76,799 | 12,184,650 | 11,800,258 | 11,795,746 | 11,978,877 | 11,807,130 | 6,219,590 | 3,533,132 |
| net assets | 20,491 | 649,556 | 7,492,946 | 5,926,618 | 5,998,196 | 5,705,704 | 5,507,064 | 5,429,746 | -48,252 | -80,571 |
| total shareholders funds | 20,491 | 649,556 | 7,492,946 | 5,926,618 | 5,998,196 | 5,705,704 | 5,507,064 | 5,429,746 | -48,252 | -80,571 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -4,065 | 134,110 | 163,399 | 164,896 | 634,971 | 457,658 | 427,493 | 365,107 | 178,407 | |
| Depreciation | 13,015 | 14,460 | 15,825 | 17,786 | 17,980 | |||||
| Amortisation | ||||||||||
| Tax | 1,618,057 | -24,335 | -104,069 | -33,933 | ||||||
| Stock | -2,141 | 2,141 | ||||||||
| Debtors | -633,100 | -4,509,507 | 2,641,514 | 466,733 | 90,084 | -14,561 | 169,100 | 1,125,184 | 508,473 | 184,364 |
| Creditors | -6,600 | -294 | -111,596 | -144,922 | 4,886 | -54,084 | 157,247 | -540,604 | -2,834,165 | 3,530,132 |
| Accruals and Deferred Income | -2,250 | -23,205 | -183,406 | -27,275 | 6,692 | 12,943 | -26,661 | 238,162 | 5,250 | 3,000 |
| Deferred Taxes & Provisions | -1,618,057 | 24,336 | 65,418 | 34,033 | 127,657 | 1,366,613 | ||||
| Cash flow from operations | 620,185 | 4,620,118 | -2,773,117 | -461,018 | 532,274 | 449,144 | 534,422 | 319,933 | -3,158,981 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -388,000 | -3,465,778 | 3,853,778 | |||||||
| Group/Directors Accounts | 8,800 | -41,200 | -2,445,949 | 8,161 | 57,190 | -22,948 | 206,004 | 577,147 | 1,661,595 | |
| Other Short Term Loans | ||||||||||
| Long term loans | -7,048,763 | -175,987 | 105,250 | -292,500 | 7,412,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -54,200 | -212,139 | -238,410 | -225,085 | -222,517 | -353,561 | -146,088 | |||
| cash flow from financing | 8,800 | -41,200 | -8,034,931 | -7,252,741 | -357,207 | -530,783 | -436,671 | 9,636,260 | 5,369,285 | |
| cash and cash equivalents | ||||||||||
| cash | 3,985 | -2,398,582 | 2,398,854 | -229,488 | 119,663 | 26,357 | -21,430 | -63,784 | 82,561 | 86,121 |
| overdraft | -7,748,843 | 7,572,855 | 46,313 | 129,675 | ||||||
| change in cash | 3,985 | -2,398,582 | 10,147,697 | -7,802,343 | 73,350 | -103,318 | -21,430 | -63,784 | 82,561 | 86,121 |
chart forte court (west ealing) ltd Credit Report and Business Information
Chart Forte Court (west Ealing) Ltd Competitor Analysis
Perform a competitor analysis for chart forte court (west ealing) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in HA1 area or any other competitors across 12 key performance metrics.
chart forte court (west ealing) ltd Ownership
CHART FORTE COURT (WEST EALING) LTD group structure
Chart Forte Court (West Ealing) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CHART FORTE COURT (WEST EALING) LTD
08561768
chart forte court (west ealing) ltd directors
Chart Forte Court (West Ealing) Ltd currently has 2 directors. The longest serving directors include Mrs Mawash Kajani (Jun 2013) and Miss Sonia Kajani (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mawash Kajani | United Kingdom | 58 years | Jun 2013 | - | Director |
| Miss Sonia Kajani | England | 33 years | Oct 2018 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-4.1k
-103%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
20.5k
-0.97%
total assets
32.5k
-0.95%
cash
4.3k
+14.65%
net assets
Total assets minus all liabilities
chart forte court (west ealing) ltd company details
company number
08561768
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
55100 - Hotels and similar accommodation
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
WARD DIVECHA LIMITED
address
cervantes house, 5-9 headstone road, harrow, england, HA1 1PD
Bank
-
Legal Advisor
-
chart forte court (west ealing) ltd 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 7 charges/mortgages relating to chart forte court (west ealing) ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
chart forte court (west ealing) ltd 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.
Click to start generating capital raising & share issue transactions for CHART FORTE COURT (WEST EALING) LTD. This can take several minutes, an email will notify you when this has completed.
chart forte court (west ealing) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
