charterhouse property group ravenscourt park ltd
charterhouse property group ravenscourt park ltd Company Information
Company Number
09353449
Next Accounts
Sep 2026
Shareholders
charterhouse property group holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
charter house 3a felgate mews, london, W6 0LY
Website
www.charterh.co.ukcharterhouse property group ravenscourt park ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE PROPERTY GROUP RAVENSCOURT PARK LTD at £688.9k based on a Turnover of £225.6k and 3.05x industry multiple (adjusted for size and gross margin).
charterhouse property group ravenscourt park ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE PROPERTY GROUP RAVENSCOURT PARK LTD at £5.9m based on an EBITDA of £901.3k and a 6.54x industry multiple (adjusted for size and gross margin).
charterhouse property group ravenscourt park ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE PROPERTY GROUP RAVENSCOURT PARK LTD at £1.1m based on Net Assets of £676.3k and 1.58x industry multiple (adjusted for liquidity).
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Charterhouse Property Group Ravenscourt Park Ltd Overview
Charterhouse Property Group Ravenscourt Park Ltd is a live company located in london, W6 0LY with a Companies House number of 09353449. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder is charterhouse property group holdings ltd with a 100% stake. Charterhouse Property Group Ravenscourt Park Ltd is a established, micro sized company, Pomanda has estimated its turnover at £225.6k with declining growth in recent years.
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Charterhouse Property Group Ravenscourt Park Ltd Health Check
Pomanda's financial health check has awarded Charterhouse Property Group Ravenscourt Park Ltd a 1.5 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £297.6k, make it smaller than the average company (£821.5k)
- Charterhouse Property Group Ravenscourt Park Ltd
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
- Charterhouse Property Group Ravenscourt Park Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Charterhouse Property Group Ravenscourt Park Ltd
67.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (27%)
- Charterhouse Property Group Ravenscourt Park Ltd
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Charterhouse Property Group Ravenscourt Park Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Charterhouse Property Group Ravenscourt Park Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is less efficient (£197.6k)
- Charterhouse Property Group Ravenscourt Park Ltd
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Property Group Ravenscourt Park Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (31 days)
- Charterhouse Property Group Ravenscourt Park Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 5778 days, this is more than average (454 days)
- Charterhouse Property Group Ravenscourt Park Ltd
454 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Charterhouse Property Group Ravenscourt Park Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (62.7%)
100.3% - Charterhouse Property Group Ravenscourt Park Ltd
62.7% - Industry AVG
CHARTERHOUSE PROPERTY GROUP RAVENSCOURT PARK LTD financials
Charterhouse Property Group Ravenscourt Park Ltd's latest turnover from December 2024 is estimated at £225.7 thousand and the company has net assets of £676.3 thousand. According to their latest financial statements, Charterhouse Property Group Ravenscourt Park Ltd has 2 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Mar 2024 | 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 | 2 | 2 | 2 | 2 | 2 | 4 | 7 | 7 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 2,217 | 84,315 | 17,435 | 14,605 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 42 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 43 | 2,217 | 84,315 | 17,435 | 14,605 | |||||
| Stock & work in progress | 1,536,466 | 20,475 | ||||||||
| Trade Debtors | 359 | 3,600 | 60,000 | |||||||
| Group Debtors | 657,528 | |||||||||
| Misc Debtors | 14,688 | 2,271 | 1,790 | 148,107 | 177,289 | 979,960 | 147,396 | 194,132 | ||
| Cash | 13,532 | 13,640 | 19,388 | 7,182 | 13,294 | 65,355 | 103,398 | 130,761 | 362,024 | |
| misc current assets | ||||||||||
| total current assets | 685,748 | 1,550,106 | 359 | 21,659 | 8,972 | 161,401 | 246,244 | 1,143,358 | 278,157 | 576,631 |
| total assets | 685,748 | 1,550,106 | 359 | 21,659 | 8,972 | 161,444 | 248,461 | 1,227,673 | 295,592 | 591,236 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 9,424 | 33,767 | 21,031 | 1,887 | 3,841 | 1,412 | 1,310 | |||
| Group/Directors Accounts | 852,659 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 668,108 | 7,011 | 52,476 | 43,769 | 1,196,340 | 65,660 | 311,077 | |||
| total current liabilities | 9,424 | 1,554,534 | 21,031 | 8,898 | 52,476 | 47,610 | 1,196,340 | 67,072 | 312,387 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 421 | 1,804 | 985 | |||||||
| total long term liabilities | 421 | 1,804 | 985 | |||||||
| total liabilities | 9,424 | 1,554,534 | 21,031 | 8,898 | 52,476 | 48,031 | 1,196,340 | 68,876 | 313,372 | |
| net assets | 676,324 | -4,428 | 359 | 628 | 74 | 108,968 | 200,430 | 31,333 | 226,716 | 277,864 |
| total shareholders funds | 676,324 | -4,428 | 359 | 628 | 74 | 108,968 | 200,430 | 31,333 | 226,716 | 277,864 |
| Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,790 | 2,217 | 14,268 | 18,686 | 6,259 | 3,640 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 1,536,466 | -20,475 | 20,475 | |||||||
| Debtors | 672,216 | -1,912 | 481 | -146,317 | -32,782 | -859,071 | 892,564 | -46,736 | 194,132 | |
| Creditors | 9,424 | 33,767 | -21,031 | 19,144 | 1,887 | -3,841 | 3,841 | -1,412 | 102 | 1,310 |
| Accruals and Deferred Income | 668,108 | -7,011 | -45,465 | 8,707 | -1,152,571 | 1,130,680 | -245,417 | 311,077 | ||
| Deferred Taxes & Provisions | -421 | 421 | -1,804 | 819 | 985 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -42 | 42 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 852,659 | |||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 13,532 | 13,640 | -19,388 | 12,206 | -6,112 | -52,061 | -38,043 | -27,363 | -231,263 | 362,024 |
| overdraft | ||||||||||
| change in cash | 13,532 | 13,640 | -19,388 | 12,206 | -6,112 | -52,061 | -38,043 | -27,363 | -231,263 | 362,024 |
charterhouse property group ravenscourt park ltd Credit Report and Business Information
Charterhouse Property Group Ravenscourt Park Ltd Competitor Analysis
Perform a competitor analysis for charterhouse property group ravenscourt park ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
charterhouse property group ravenscourt park ltd Ownership
CHARTERHOUSE PROPERTY GROUP RAVENSCOURT PARK LTD group structure
Charterhouse Property Group Ravenscourt Park Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
CHARTERHOUSE PROPERTY GROUP RAVENSCOURT PARK LTD
09353449
1 subsidiary
charterhouse property group ravenscourt park ltd directors
Charterhouse Property Group Ravenscourt Park Ltd currently has 3 directors. The longest serving directors include Mr Christopher Old (Dec 2014) and Mr Christopher Old (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Old | England | 43 years | Dec 2014 | - | Director |
| Mr Christopher Old | England | 43 years | Dec 2014 | - | Director |
| Mr Michael Holt | England | 65 years | Dec 2014 | - | Director |
P&L
December 2024turnover
225.6k
0%
operating profit
901.3k
0%
gross margin
70.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
676.3k
0%
total assets
685.7k
0%
cash
13.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
charterhouse property group ravenscourt park ltd company details
company number
09353449
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
charterhouse property group acton limited (March 2023)
charterhouse strategic land (7) ltd (February 2023)
accountant
-
auditor
-
address
charter house 3a felgate mews, london, W6 0LY
Bank
-
Legal Advisor
-
charterhouse property group ravenscourt park 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 1 charges/mortgages relating to charterhouse property group ravenscourt park ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
charterhouse property group ravenscourt park 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 CHARTERHOUSE PROPERTY GROUP RAVENSCOURT PARK LTD. This can take several minutes, an email will notify you when this has completed.
charterhouse property group ravenscourt park ltd Companies House Filings - See Documents
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