charlton haynes limited
charlton haynes limited Company Information
Company Number
09297180
Next Accounts
Sep 2025
Shareholders
twentyfive 8 management ltd
Group 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.
Registered Address
harley house 29 cambray place, cheltenham, gloucestershire, GL50 1JN
Website
www.charltonhaynes.comcharlton haynes limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON HAYNES LIMITED at £9.6m based on a Turnover of £2.8m and 3.43x industry multiple (adjusted for size and gross margin).
charlton haynes limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON HAYNES LIMITED at £147.8m based on an EBITDA of £21.5m and a 6.89x industry multiple (adjusted for size and gross margin).
charlton haynes limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON HAYNES LIMITED at £102.7m based on Net Assets of £58.2m and 1.76x industry multiple (adjusted for liquidity).
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Charlton Haynes Limited Overview
Charlton Haynes Limited is a live company located in gloucestershire, GL50 1JN with a Companies House number of 09297180. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is twentyfive 8 management ltd with a 100% stake. Charlton Haynes Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Charlton Haynes Limited Health Check
Pomanda's financial health check has awarded Charlton Haynes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.1m)
- Charlton Haynes Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.6%)
- Charlton Haynes Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Charlton Haynes Limited
70.8% - Industry AVG
Profitability
an operating margin of 763.3% make it more profitable than the average company (21.5%)
- Charlton Haynes Limited
21.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Charlton Haynes Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Charlton Haynes Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £349.9k, this is more efficient (£202k)
- Charlton Haynes Limited
£202k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (33 days)
- Charlton Haynes Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
- Charlton Haynes Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlton Haynes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (10 weeks)
49 weeks - Charlton Haynes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (71.4%)
45% - Charlton Haynes Limited
71.4% - Industry AVG
CHARLTON HAYNES LIMITED financials
Charlton Haynes Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £58.2 million. According to their latest financial statements, Charlton Haynes Limited has 8 employees and maintains cash reserves of £3 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 5 | 5 | 1 | 1 | 1 | 2 | 1 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 654,552 | 2,079,039 | 1,454,798 | 1,386,221 | 1,078,002 | 119,672 | 67,416 | 38,602 | |
| Intangible Assets | |||||||||
| Investments & Other | 101,266,423 | 71,365,401 | 55,152,603 | 40,460,859 | 30,678,178 | 25,082,413 | 15,976,093 | 11,070,000 | 3,943,903 |
| Debtors (Due After 1 year) | 508,040 | 503,221 | |||||||
| Total Fixed Assets | 102,429,015 | 73,947,661 | 56,607,401 | 41,847,080 | 31,756,180 | 25,202,085 | 16,043,509 | 11,108,602 | 3,943,903 |
| Stock & work in progress | |||||||||
| Trade Debtors | 418,310 | 503,783 | 326,217 | 162,478 | 71,737 | 209,209 | 22,381 | 19,817 | 28,685 |
| Group Debtors | 3,150 | ||||||||
| Misc Debtors | 37,715 | 59,751 | 24,454 | 47,754 | |||||
| Cash | 2,966,505 | 4,536,067 | 2,936,443 | 4,677,833 | 1,127,525 | 437,725 | 277,701 | 118,905 | 157,121 |
| misc current assets | 613 | ||||||||
| total current assets | 3,422,530 | 5,099,601 | 3,287,114 | 4,840,311 | 1,199,262 | 694,688 | 300,082 | 139,335 | 188,956 |
| total assets | 105,851,545 | 79,047,262 | 59,894,515 | 46,687,391 | 32,955,442 | 25,896,773 | 16,343,591 | 11,247,937 | 4,132,859 |
| Bank overdraft | 117,240 | 691,201 | 276,296 | 155,805 | 63,800 | ||||
| Bank loan | |||||||||
| Trade Creditors | 66,087 | 75,916 | 36,650 | 45,980 | 43,043 | 62,535 | 57,827 | 5,844 | |
| Group/Directors Accounts | 3,962,632 | 858,624 | 43 | 91,539 | |||||
| other short term finances | |||||||||
| hp & lease commitments | 10,544 | ||||||||
| other current liabilities | 3,073,593 | 3,225,078 | 101,116 | 283,376 | 46,846 | 1,287,597 | 403,109 | 110,420 | 75,264 |
| total current liabilities | 3,139,680 | 3,300,994 | 148,310 | 329,356 | 207,129 | 6,003,965 | 1,595,856 | 266,268 | 236,447 |
| loans | 32,557,957 | 22,854,478 | 19,569,434 | 16,252,925 | 10,330,794 | 6,628,837 | 5,073,740 | 3,772,182 | 861,300 |
| hp & lease commitments | 24,165 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 287,677 | 274,991 | 198,412 | 202,416 | 143,675 | 84,329 | 1,275,320 | 1,402,405 | 1,424,500 |
| provisions | 11,673,928 | 8,258,992 | 5,842,820 | 2,078,103 | 2,078,103 | 1,857,244 | 1,540,564 | 1,144,541 | 325,926 |
| total long term liabilities | 44,519,562 | 31,388,461 | 25,610,666 | 18,557,609 | 12,552,572 | 8,570,410 | 7,889,624 | 6,319,128 | 2,611,726 |
| total liabilities | 47,659,242 | 34,689,455 | 25,758,976 | 18,886,965 | 12,759,701 | 14,574,375 | 9,485,480 | 6,585,396 | 2,848,173 |
| net assets | 58,192,303 | 44,357,807 | 34,135,539 | 27,800,426 | 20,195,741 | 11,322,398 | 6,858,111 | 4,662,541 | 1,284,686 |
| total shareholders funds | 58,192,303 | 44,357,807 | 34,135,539 | 27,800,426 | 20,195,741 | 11,322,398 | 6,858,111 | 4,662,541 | 1,284,686 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 94,038 | 95,193 | 105,633 | 64,933 | 11,032 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -102,690 | 716,084 | 188,193 | 90,741 | -185,226 | 234,582 | 2,564 | -12,018 | 31,835 |
| Creditors | -9,829 | 39,266 | -9,330 | 2,937 | -19,492 | 4,708 | 57,827 | -5,844 | 5,844 |
| Accruals and Deferred Income | -151,485 | 3,123,962 | -182,260 | 236,530 | -1,240,751 | 884,488 | 292,689 | 35,156 | 75,264 |
| Deferred Taxes & Provisions | 3,414,936 | 2,416,172 | 3,764,717 | 220,859 | 316,680 | 396,023 | 818,615 | 325,926 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 29,901,022 | 16,212,798 | 14,691,744 | 9,782,681 | 5,595,765 | 9,106,320 | 4,906,093 | 7,126,097 | 3,943,903 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -3,962,632 | 3,104,008 | 858,581 | -91,496 | 91,539 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | 9,703,479 | 3,285,044 | 3,316,509 | 5,922,131 | 3,701,957 | 1,555,097 | 1,301,558 | 2,910,882 | 861,300 |
| Hire Purchase and Lease Commitments | -10,544 | -13,621 | 24,165 | ||||||
| other long term liabilities | 12,686 | 76,579 | -4,004 | 58,741 | 59,346 | -1,190,991 | -127,085 | -22,095 | 1,424,500 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,569,562 | 1,599,624 | -1,741,390 | 3,550,308 | 689,800 | 160,024 | 158,796 | -38,216 | 157,121 |
| overdraft | -117,240 | -573,961 | 414,905 | 120,491 | 92,005 | 63,800 | |||
| change in cash | -1,569,562 | 1,599,624 | -1,741,390 | 3,667,548 | 1,263,761 | -254,881 | 38,305 | -130,221 | 93,321 |
charlton haynes limited Credit Report and Business Information
Charlton Haynes Limited Competitor Analysis
Perform a competitor analysis for charlton haynes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
charlton haynes limited Ownership
CHARLTON HAYNES LIMITED group structure
Charlton Haynes Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHARLTON HAYNES LIMITED
09297180
charlton haynes limited directors
Charlton Haynes Limited currently has 3 directors. The longest serving directors include Mrs Katherine Winner (Jul 2015) and Mr Simon Winner (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Winner | United Kingdom | 49 years | Jul 2015 | - | Director |
| Mr Simon Winner | United Kingdom | 53 years | Apr 2017 | - | Director |
| Mr Adam Harvey | United Kingdom | 31 years | May 2024 | - | Director |
P&L
December 2023turnover
2.8m
-7%
operating profit
21.4m
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.2m
+0.31%
total assets
105.9m
+0.34%
cash
3m
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
charlton haynes limited company details
company number
09297180
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.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
INSPIRED ACCOUNTANTS LIMITED
auditor
-
address
harley house 29 cambray place, cheltenham, gloucestershire, GL50 1JN
Bank
-
Legal Advisor
-
charlton haynes 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 36 charges/mortgages relating to charlton haynes limited. Currently there are 5 open charges and 31 have been satisfied in the past.
charlton haynes 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 haynes limited Companies House Filings - See Documents
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