charlotte place properties ltd
charlotte place properties ltd Company Information
Company Number
09546739
Website
-Registered Address
maltravers house petters way, yeovil, somerset, BA20 1SH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
charlotte place holdings ltd 100%
charlotte place properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLOTTE PLACE PROPERTIES LTD at £90.8k based on a Turnover of £64.4k and 1.41x industry multiple (adjusted for size and gross margin).
charlotte place properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLOTTE PLACE PROPERTIES LTD at £0 based on an EBITDA of £-1.1k and a 3.76x industry multiple (adjusted for size and gross margin).
charlotte place properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLOTTE PLACE PROPERTIES LTD at £0 based on Net Assets of £-42.5k and 1.4x industry multiple (adjusted for liquidity).
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Charlotte Place Properties Ltd Overview
Charlotte Place Properties Ltd is a live company located in somerset, BA20 1SH with a Companies House number of 09546739. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is charlotte place holdings ltd with a 100% stake. Charlotte Place Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £64.4k with declining growth in recent years.
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Charlotte Place Properties Ltd Health Check
Pomanda's financial health check has awarded Charlotte Place Properties 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
1 Regular
7 Weak
Size
annual sales of £64.4k, make it smaller than the average company (£902.4k)
- Charlotte Place Properties Ltd
£902.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (2%)
- Charlotte Place Properties Ltd
2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.2%)
- Charlotte Place Properties Ltd
69.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (31.9%)
- Charlotte Place Properties Ltd
31.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Charlotte Place Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Charlotte Place Properties Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£192.6k)
- Charlotte Place Properties Ltd
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Charlotte Place Properties Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 343 days, this is slower than average (30 days)
- Charlotte Place Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlotte Place Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlotte Place Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2225.4%, this is a higher level of debt than the average (63.3%)
2225.4% - Charlotte Place Properties Ltd
63.3% - Industry AVG
CHARLOTTE PLACE PROPERTIES LTD financials
Charlotte Place Properties Ltd's latest turnover from May 2023 is estimated at £64.4 thousand and the company has net assets of -£42.5 thousand. According to their latest financial statements, Charlotte Place Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,868 | 2,488 | 3,316 | 4,421 | 5,894 | 5,976 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,868 | 2,488 | 3,316 | 4,421 | 5,894 | 5,976 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 652,194 | 469,428 | 0 | 0 |
| Trade Debtors | 133 | 250 | 240 | 563,743 | 3,399 | 11,512 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 6,951 | 28,244 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133 | 250 | 240 | 563,743 | 662,544 | 509,184 | 1 | 0 |
| total assets | 2,001 | 2,738 | 3,556 | 568,164 | 668,438 | 515,160 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,531 | 44,150 | 43,120 | 605,544 | 678,699 | 518,635 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,531 | 44,150 | 43,120 | 605,544 | 678,699 | 518,635 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,531 | 44,150 | 43,120 | 605,544 | 678,699 | 518,635 | 0 | 0 |
| net assets | -42,530 | -41,412 | -39,564 | -37,380 | -10,261 | -3,475 | 1 | 0 |
| total shareholders funds | -42,530 | -41,412 | -39,564 | -37,380 | -10,261 | -3,475 | 1 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,727 | 382 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -652,194 | 182,766 | 469,428 | 0 | 0 |
| Debtors | -117 | 10 | -563,503 | 560,344 | -8,113 | 11,511 | 1 | 0 |
| Creditors | 381 | 1,030 | -562,424 | -73,155 | 160,064 | 518,635 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -6,951 | -21,293 | 28,244 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -6,951 | -21,293 | 28,244 | 0 | 0 |
charlotte place properties ltd Credit Report and Business Information
Charlotte Place Properties Ltd Competitor Analysis
Perform a competitor analysis for charlotte place properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
charlotte place properties ltd Ownership
CHARLOTTE PLACE PROPERTIES LTD group structure
Charlotte Place Properties Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CHARLOTTE PLACE PROPERTIES LTD
09546739
charlotte place properties ltd directors
Charlotte Place Properties Ltd currently has 3 directors. The longest serving directors include Mr Thomas Entwistle (Apr 2015) and Mrs Elizabeth Entwistle (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Entwistle | 75 years | Apr 2015 | - | Director | |
| Mrs Elizabeth Entwistle | England | 44 years | Apr 2015 | - | Director |
| Mr Lloyd Entwistle | England | 41 years | Apr 2015 | - | Director |
P&L
May 2023turnover
64.4k
0%
operating profit
-1.1k
0%
gross margin
26.7%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-42.5k
+0.03%
total assets
2k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charlotte place properties ltd company details
company number
09546739
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
maltravers house petters way, yeovil, somerset, BA20 1SH
last accounts submitted
May 2023
charlotte place properties 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 did not find charges/mortgages relating to charlotte place properties ltd.
charlotte place properties ltd Companies House Filings - See Documents
| date | description | view/download |
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