elliot charles properties limited
elliot charles properties limited Company Information
Company Number
08630891
Next Accounts
Mar 2026
Shareholders
parkgate limited
mr anthony charles elliot inchbald
Group Structure
View All
Industry
Development of building projects
+1Registered Address
cherwell house, 5 weathercock lane, milton keynes, MK45 8NP
Website
elliotcharlesgroup.comelliot charles properties limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIOT CHARLES PROPERTIES LIMITED at £582.9k based on a Turnover of £308k and 1.89x industry multiple (adjusted for size and gross margin).
elliot charles properties limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIOT CHARLES PROPERTIES LIMITED at £849.3k based on an EBITDA of £164.8k and a 5.15x industry multiple (adjusted for size and gross margin).
elliot charles properties limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIOT CHARLES PROPERTIES LIMITED at £782.6k based on Net Assets of £480.4k and 1.63x industry multiple (adjusted for liquidity).
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Elliot Charles Properties Limited Overview
Elliot Charles Properties Limited is a live company located in milton keynes, MK45 8NP with a Companies House number of 08630891. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is parkgate limited with a 62% stake. Elliot Charles Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £308k with declining growth in recent years.
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Elliot Charles Properties Limited Health Check
Pomanda's financial health check has awarded Elliot Charles Properties Limited a 2 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
3 Regular
7 Weak
Size
annual sales of £308k, make it smaller than the average company (£1.6m)
- Elliot Charles Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)
- Elliot Charles Properties Limited
6.3% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Elliot Charles Properties Limited
49.6% - Industry AVG
Profitability
an operating margin of 53.5% make it more profitable than the average company (17.7%)
- Elliot Charles Properties Limited
17.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Elliot Charles Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Elliot Charles Properties Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is less efficient (£236.4k)
- Elliot Charles Properties Limited
£236.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (29 days)
- Elliot Charles Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (34 days)
- Elliot Charles Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elliot Charles Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Elliot Charles Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (71.1%)
83.9% - Elliot Charles Properties Limited
71.1% - Industry AVG
ELLIOT CHARLES PROPERTIES LIMITED financials
Elliot Charles Properties Limited's latest turnover from June 2024 is estimated at £308 thousand and the company has net assets of £480.4 thousand. According to their latest financial statements, we estimate that Elliot Charles Properties Limited has 2 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 144,351 | 86,558 | 5,205 | 380 | 380 | 380 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | 2,665,955 | 2,665,955 | 3,121,903 | 3,596,965 | 380 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,810,306 | 2,752,513 | 3,121,903 | 3,602,170 | 380 | 380 | 380 | 380 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 46,021 | 100,358 | 29,155 | 59,203 | 41,922 | 40,984 | 39,632 | 41,280 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 106,360 | 92,798 | 324,008 | 79,134 | 40,000 | ||||||
| Cash | 20,843 | 83,156 | 248,300 | 74,499 | 6,278 | 11,668 | |||||
| misc current assets | |||||||||||
| total current assets | 173,224 | 276,312 | 601,463 | 212,836 | 46,278 | 41,922 | 40,984 | 39,632 | 52,948 | ||
| total assets | 2,983,530 | 3,028,825 | 3,723,366 | 3,815,006 | 46,658 | 42,302 | 41,364 | 40,012 | 52,948 | ||
| Bank overdraft | 91,215 | 76,954 | 73,216 | 9,273 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 13,797 | 7,005 | 15,424 | 43,772 | 41,897 | 48,303 | 37,132 | 48,673 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,123,137 | 1,151,470 | 1,566,409 | 1,713,065 | 32,464 | ||||||
| total current liabilities | 1,228,149 | 1,235,429 | 1,655,049 | 1,766,110 | 32,464 | 41,897 | 48,303 | 37,132 | 48,673 | ||
| loans | 1,274,959 | 1,322,000 | 1,645,487 | 2,030,727 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,274,959 | 1,322,000 | 1,645,487 | 2,030,727 | |||||||
| total liabilities | 2,503,108 | 2,557,429 | 3,300,536 | 3,796,837 | 32,464 | 41,897 | 48,303 | 37,132 | 48,673 | ||
| net assets | 480,422 | 471,396 | 422,830 | 18,169 | 14,194 | 405 | -6,939 | 2,880 | 4,275 | ||
| total shareholders funds | 480,422 | 471,396 | 422,830 | 18,169 | 14,194 | 405 | -6,939 | 2,880 | 4,275 |
| Jun 2024 | Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -40,775 | -160,007 | 214,826 | 98,337 | -1,922 | 938 | 1,352 | -1,648 | 41,280 | ||
| Creditors | 6,792 | -8,419 | -28,348 | 43,772 | -41,897 | -6,406 | 11,171 | -11,541 | 48,673 | ||
| Accruals and Deferred Income | -28,333 | -414,939 | -146,656 | 1,680,601 | 32,464 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -455,948 | -475,062 | 3,596,585 | 380 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -47,041 | -323,487 | -385,240 | 2,030,727 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -62,313 | -165,144 | 173,801 | 68,221 | 6,278 | -11,668 | 11,668 | ||||
| overdraft | 14,261 | 3,738 | 63,943 | 9,273 | |||||||
| change in cash | -76,574 | -168,882 | 109,858 | 58,948 | 6,278 | -11,668 | 11,668 |
elliot charles properties limited Credit Report and Business Information
Elliot Charles Properties Limited Competitor Analysis
Perform a competitor analysis for elliot charles properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
elliot charles properties limited Ownership
ELLIOT CHARLES PROPERTIES LIMITED group structure
Elliot Charles Properties Limited has no subsidiary companies.
Ultimate parent company
PARKGATE LTD
#0173004
1 parent
ELLIOT CHARLES PROPERTIES LIMITED
08630891
elliot charles properties limited directors
Elliot Charles Properties Limited currently has 2 directors. The longest serving directors include Mr Anthony Inchbald (Jul 2013) and Mr Trevor Killick (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Inchbald | 60 years | Jul 2013 | - | Director | |
| Mr Trevor Killick | England | 83 years | Aug 2022 | - | Director |
P&L
June 2024turnover
308k
-50%
operating profit
164.8k
0%
gross margin
49.7%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
480.4k
+0.02%
total assets
3m
-0.01%
cash
20.8k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
elliot charles properties limited company details
company number
08630891
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
PRIME
auditor
-
address
cherwell house, 5 weathercock lane, milton keynes, MK45 8NP
Bank
-
Legal Advisor
-
elliot charles properties 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 2 charges/mortgages relating to elliot charles properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
elliot charles properties 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.
Click to start generating capital raising & share issue transactions for ELLIOT CHARLES PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
elliot charles properties limited Companies House Filings - See Documents
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