charterhouse solutions (south east) ltd Company Information
Company Number
09590916
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
dawn hanlon
Group Structure
View All
Contact
Registered Address
20 havelock road, hastings, east sussex, TN34 1BP
Website
-charterhouse solutions (south east) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE SOLUTIONS (SOUTH EAST) LTD at £575 based on a Turnover of £1k and 0.57x industry multiple (adjusted for size and gross margin).
charterhouse solutions (south east) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE SOLUTIONS (SOUTH EAST) LTD at £18k based on an EBITDA of £4k and a 4.48x industry multiple (adjusted for size and gross margin).
charterhouse solutions (south east) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE SOLUTIONS (SOUTH EAST) LTD at £0 based on Net Assets of £-5.4k and 2.7x industry multiple (adjusted for liquidity).
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Charterhouse Solutions (south East) Ltd Overview
Charterhouse Solutions (south East) Ltd is a live company located in east sussex, TN34 1BP with a Companies House number of 09590916. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is dawn hanlon with a 100% stake. Charterhouse Solutions (south East) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1k with declining growth in recent years.
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Charterhouse Solutions (south East) Ltd Health Check
Pomanda's financial health check has awarded Charterhouse Solutions (South East) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1k, make it smaller than the average company (£425.1k)
- Charterhouse Solutions (south East) Ltd
£425.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (10.5%)
- Charterhouse Solutions (south East) Ltd
10.5% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Charterhouse Solutions (south East) Ltd
59.3% - Industry AVG
Profitability
an operating margin of 397.7% make it more profitable than the average company (8.7%)
- Charterhouse Solutions (south East) Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Charterhouse Solutions (south East) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Charterhouse Solutions (south East) Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£117k)
- Charterhouse Solutions (south East) Ltd
£117k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Solutions (south East) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (25 days)
- Charterhouse Solutions (south East) Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Solutions (south East) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Solutions (south East) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (52.3%)
101.6% - Charterhouse Solutions (south East) Ltd
52.3% - Industry AVG
CHARTERHOUSE SOLUTIONS (SOUTH EAST) LTD financials
Charterhouse Solutions (South East) Ltd's latest turnover from March 2024 is estimated at £1 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Charterhouse Solutions (South East) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 |
Debtors (Due After 1 year) | 300,213 | 300,213 | 300,213 | 300,213 | 300,213 | 0 | 322,044 | 300,213 | 268,213 |
Total Fixed Assets | 300,306 | 300,306 | 300,306 | 300,306 | 300,306 | 93 | 322,137 | 300,306 | 268,306 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 36,468 | 43,234 | 50,000 | 50,000 | 0 | 300,213 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 |
total current assets | 36,468 | 43,234 | 50,000 | 50,000 | 210 | 300,213 | 0 | 0 | 0 |
total assets | 336,774 | 343,540 | 350,306 | 350,306 | 300,516 | 300,306 | 322,137 | 300,306 | 268,306 |
Bank overdraft | 6,766 | 6,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 174 | 480 | 720 | 816 | 1,158 | 900 | 400 | 720 | 300 |
Group/Directors Accounts | 14,730 | 13,991 | 13,318 | 12,789 | 12,644 | 11,959 | 1 | 0 | 10,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 451 | 420 | 420 | 420 | 0 | 2,148 | 32,657 | 16,980 | 720 |
total current liabilities | 22,121 | 21,657 | 14,458 | 14,025 | 13,802 | 15,007 | 33,058 | 17,700 | 11,020 |
loans | 29,701 | 36,468 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 290,304 | 290,304 | 290,304 | 340,304 | 290,304 | 290,304 | 159,136 | 217,904 | 258,304 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 320,005 | 326,772 | 340,304 | 340,304 | 290,304 | 290,304 | 159,136 | 217,904 | 258,304 |
total liabilities | 342,126 | 348,429 | 354,762 | 354,329 | 304,106 | 305,311 | 192,194 | 235,604 | 269,324 |
net assets | -5,352 | -4,889 | -4,456 | -4,023 | -3,590 | -5,005 | 129,943 | 64,702 | -1,018 |
total shareholders funds | -5,352 | -4,889 | -4,456 | -4,023 | -3,590 | -5,005 | 129,943 | 64,702 | -1,018 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,766 | -6,766 | 0 | 50,000 | 0 | -21,831 | 21,831 | 32,000 | 268,213 |
Creditors | -306 | -240 | -96 | -342 | 258 | 500 | -320 | 420 | 300 |
Accruals and Deferred Income | 31 | 0 | 0 | 420 | -2,148 | -30,509 | 15,677 | 16,260 | 720 |
Deferred Taxes & Provisions | 0 | 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 | 93 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 739 | 673 | 529 | 145 | 685 | 11,958 | 1 | -10,000 | 10,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,767 | -13,532 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -50,000 | 50,000 | 0 | 131,168 | -58,768 | -40,400 | 258,304 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 6,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -6,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
charterhouse solutions (south east) ltd Credit Report and Business Information
Charterhouse Solutions (south East) Ltd Competitor Analysis
Perform a competitor analysis for charterhouse solutions (south east) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.
charterhouse solutions (south east) ltd Ownership
CHARTERHOUSE SOLUTIONS (SOUTH EAST) LTD group structure
Charterhouse Solutions (South East) Ltd has no subsidiary companies.
Ultimate parent company
CHARTERHOUSE SOLUTIONS (SOUTH EAST) LTD
09590916
charterhouse solutions (south east) ltd directors
Charterhouse Solutions (South East) Ltd currently has 1 director, Mrs Dawn Hanlon serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Dawn Hanlon | United Kingdom | 60 years | May 2015 | - | Director |
P&L
March 2024turnover
1k
-60%
operating profit
4k
0%
gross margin
59.4%
+2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.4k
+0.09%
total assets
336.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
charterhouse solutions (south east) ltd company details
company number
09590916
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ASHDOWN HURREY
auditor
-
address
20 havelock road, hastings, east sussex, TN34 1BP
Bank
-
Legal Advisor
-
charterhouse solutions (south east) 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 charterhouse solutions (south east) ltd.
charterhouse solutions (south east) 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 SOLUTIONS (SOUTH EAST) LTD. This can take several minutes, an email will notify you when this has completed.
charterhouse solutions (south east) ltd Companies House Filings - See Documents
date | description | view/download |
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