Pomanda estimates the enterprise value of CHARNOCK HOUSE LIMITED at £198.8k based on a Turnover of £85.4k and 2.33x industry multiple (adjusted for size and gross margin).
charnock house limitedEstimated Valuation
£15.3k
Pomanda estimates the enterprise value of CHARNOCK HOUSE LIMITED at £15.3k based on an EBITDA of £3.4k and a 4.53x industry multiple (adjusted for size and gross margin).
charnock house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARNOCK HOUSE LIMITED at £0 based on Net Assets of £-9.1k and 1.68x industry multiple (adjusted for liquidity).
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Charnock House LimitedOverview
Charnock House Limited is a live company located in sandy, SG19 3JH with a Companies House number of 09547724. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is
philip haith
with a 50% stake. Charnock House Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£85.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Charnock House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £85.4k, make it smaller than the average company (£919k)
£85.4k - Charnock House Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)
9% - Charnock House Limited
5.5% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Charnock House Limited
73% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (27.8%)
4% - Charnock House Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Charnock House Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Charnock House Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£186.7k)
£85.4k - Charnock House Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (32 days)
22 days - Charnock House Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1342 days, this is slower than average (36 days)
1342 days - Charnock House Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charnock House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charnock House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (70.2%)
104.5% - Charnock House Limited
70.2% - Industry AVG
CHARNOCK HOUSE LIMITED financials
EXPORT
Charnock House Limited's latest turnover from April 2024 is estimated at £85.4 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, Charnock House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
85,425
68,877
70,772
66,529
85,406
31,103
18,574
30,499
61,218
Other Income Or Grants
Cost Of Sales
58,089
48,195
50,295
47,900
60,241
21,929
12,854
20,517
41,914
Gross Profit
27,336
20,682
20,477
18,629
25,165
9,173
5,720
9,981
19,304
Admin Expenses
23,965
20,435
21,889
21,166
26,652
9,916
8,797
6,680
16,379
Operating Profit
3,371
247
-1,412
-2,537
-1,487
-743
-3,077
3,301
2,925
Interest Payable
4,308
4,480
Interest Receivable
4
8
Pre-Tax Profit
3,371
247
-1,412
-2,537
-1,487
-743
-3,077
-1,003
-1,547
Tax
-843
-62
Profit After Tax
2,528
185
-1,412
-2,537
-1,487
-743
-3,077
-1,003
-1,547
Dividends Paid
Retained Profit
2,528
185
-1,412
-2,537
-1,487
-743
-3,077
-1,003
-1,547
Employee Costs
33,898
31,195
30,348
27,431
28,087
27,786
26,665
25,966
26,568
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
3,371
247
-1,412
-2,537
-1,487
-743
-3,077
3,301
2,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
199,292
199,292
199,292
199,292
199,292
199,292
199,292
199,292
199,292
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199,292
199,292
199,292
199,292
199,292
199,292
199,292
199,292
199,292
Stock & work in progress
Trade Debtors
5,271
1,037
1,301
1,216
2,391
1,576
13
3,490
Group Debtors
Misc Debtors
Cash
3,303
misc current assets
total current assets
5,271
1,037
1,301
1,216
2,391
1,576
13
3,490
3,303
total assets
204,563
200,329
200,593
200,508
201,683
200,868
199,305
202,782
202,595
Bank overdraft
Bank loan
Trade Creditors
213,656
211,950
210,949
210,902
209,540
68,146
65,880
65,780
65,780
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
213,656
211,950
210,949
210,902
209,540
68,146
65,880
65,780
65,780
loans
137,852
hp & lease commitments
Accruals and Deferred Income
1,450
1,240
1,200
1,700
500
other liabilities
137,852
137,852
137,852
provisions
total long term liabilities
1,450
139,092
139,052
139,552
138,352
total liabilities
213,656
211,950
212,399
210,902
209,540
207,238
204,932
205,332
204,132
net assets
-9,093
-11,621
-11,806
-10,394
-7,857
-6,370
-5,627
-2,550
-1,537
total shareholders funds
-9,093
-11,621
-11,806
-10,394
-7,857
-6,370
-5,627
-2,550
-1,537
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
3,371
247
-1,412
-2,537
-1,487
-743
-3,077
3,301
2,925
Depreciation
Amortisation
Tax
-843
-62
Stock
Debtors
4,234
-264
85
-1,175
815
1,563
-3,477
3,490
Creditors
1,706
1,001
47
1,362
141,394
2,266
100
65,780
Accruals and Deferred Income
-1,450
1,450
-1,240
40
-500
1,200
500
Deferred Taxes & Provisions
Cash flow from operations
137,852
1,011
69,205
Investing Activities
capital expenditure
-199,292
Change in Investments
cash flow from investments
-199,292
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-137,852
137,852
Hire Purchase and Lease Commitments
other long term liabilities
-137,852
137,852
share issue
-10
10
interest
-4,304
-4,472
cash flow from financing
-137,852
-4,314
133,390
cash and cash equivalents
cash
-3,303
3,303
overdraft
change in cash
-3,303
3,303
charnock house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charnock house limited. Get real-time insights into charnock house limited's credit score, group structure and payment trends.
Perform a competitor analysis for charnock house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG19 area or any other competitors across 12 key performance metrics.
charnock house limited Ownership
CHARNOCK HOUSE LIMITED group structure
Charnock House Limited has no subsidiary companies.
Ultimate parent company
CHARNOCK HOUSE LIMITED
09547724
CHARNOCK HOUSE LIMITED Shareholders
The largest shareholders in Charnock House Limited include Philip Haith and Lucy Jane Haith.
philip haith
50%
lucy jane haith
50%
charnock house limited directors
Charnock House Limited currently has 2 directors.
The longest serving directors include
Mr Philip Haith (Apr 2015) and
Ms Lucy Haith (Apr 2015).
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
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
charnock house 30 church street, gamlingay, sandy, SG19 3JH
Bank
-
Legal Advisor
-
charnock house 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 did not find charges/mortgages relating to charnock house limited.
charnock house limited Capital Raised & Share Issues BETA
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charnock house limitedCompanies House Filings - See Documents
