charterhouse solutions (south east) ltd

charterhouse solutions (south east) ltd Company Information

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Company Number

09590916

Industry

Management consultancy activities (other than financial management)

 

Directors

Dawn Hanlon

Shareholders

dawn hanlon

Group Structure

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Contact

Registered Address

20 havelock road, hastings, east sussex, TN34 1BP

Website

-

charterhouse solutions (south east) ltd Estimated Valuation

£575

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

£18k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1k, make it smaller than the average company (£425.1k)

£1k - Charterhouse Solutions (south East) Ltd

£425.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (10.5%)

-37% - Charterhouse Solutions (south East) Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)

59.3% - Charterhouse Solutions (south East) Ltd

59.3% - Industry AVG

profitability

Profitability

an operating margin of 397.7% make it more profitable than the average company (8.7%)

397.7% - Charterhouse Solutions (south East) Ltd

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Charterhouse Solutions (south East) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Charterhouse Solutions (south East) Ltd

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1k, this is less efficient (£117k)

£1k - Charterhouse Solutions (south East) Ltd

£117k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Charterhouse Solutions (south East) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (25 days)

154 days - Charterhouse Solutions (south East) Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charterhouse Solutions (south East) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Charterhouse Solutions (south East) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016
Turnover1,0112,5383,2973,9564,6513,6671,5612,5751,115
Other Income Or Grants000000000
Cost Of Sales4111,0731,3431,5671,7111,243511841389
Gross Profit6001,4661,9542,3892,9402,4241,0501,733726
Admin Expenses-3,420-2,8796992,8221,193137,372-79,494-79,4031,746
Operating Profit4,0204,3451,255-4331,747-134,94880,54481,136-1,020
Interest Payable4,4834,7781,688000000
Interest Receivable000000000
Pre-Tax Profit-463-433-433-4331,747-134,94880,54481,136-1,020
Tax0000-3320-15,303-15,4160
Profit After Tax-463-433-433-4331,415-134,94865,24165,720-1,020
Dividends Paid000000000
Retained Profit-463-433-433-4331,415-134,94865,24165,720-1,020
Employee Costs49,36045,95244,67441,26641,36049,79045,82448,27452,610
Number Of Employees111111111
EBITDA*4,0204,3451,255-4331,747-134,94880,54481,136-1,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other939393939393939393
Debtors (Due After 1 year)300,213300,213300,213300,213300,2130322,044300,213268,213
Total Fixed Assets300,306300,306300,306300,306300,30693322,137300,306268,306
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors36,46843,23450,00050,0000300,213000
Cash000000000
misc current assets00002100000
total current assets36,46843,23450,00050,000210300,213000
total assets336,774343,540350,306350,306300,516300,306322,137300,306268,306
Bank overdraft6,7666,7660000000
Bank loan000000000
Trade Creditors 1744807208161,158900400720300
Group/Directors Accounts14,73013,99113,31812,78912,64411,9591010,000
other short term finances000000000
hp & lease commitments000000000
other current liabilities45142042042002,14832,65716,980720
total current liabilities22,12121,65714,45814,02513,80215,00733,05817,70011,020
loans29,70136,46850,000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities290,304290,304290,304340,304290,304290,304159,136217,904258,304
provisions000000000
total long term liabilities320,005326,772340,304340,304290,304290,304159,136217,904258,304
total liabilities342,126348,429354,762354,329304,106305,311192,194235,604269,324
net assets-5,352-4,889-4,456-4,023-3,590-5,005129,94364,702-1,018
total shareholders funds-5,352-4,889-4,456-4,023-3,590-5,005129,94364,702-1,018
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016
Operating Activities
Operating Profit4,0204,3451,255-4331,747-134,94880,54481,136-1,020
Depreciation000000000
Amortisation000000000
Tax0000-3320-15,303-15,4160
Stock000000000
Debtors-6,766-6,766050,0000-21,83121,83132,000268,213
Creditors-306-240-96-342258500-320420300
Accruals and Deferred Income3100420-2,148-30,50915,67716,260720
Deferred Taxes & Provisions000000000
Cash flow from operations10,51110,8711,159-50,355-475-143,12658,76750,400-268,213
Investing Activities
capital expenditure000000000
Change in Investments0000000093
cash flow from investments00000000-93
Financing Activities
Bank loans000000000
Group/Directors Accounts73967352914568511,9581-10,00010,000
Other Short Term Loans 000000000
Long term loans-6,767-13,53250,000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-50,00050,0000131,168-58,768-40,400258,304
share issue000000002
interest-4,483-4,778-1,688000000
cash flow from financing-10,511-17,637-1,15950,145685143,126-58,767-50,400268,306
cash and cash equivalents
cash000000000
overdraft06,7660000000
change in cash0-6,7660000000

charterhouse solutions (south east) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charterhouse Solutions (south East) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dawn hanlon 100%

charterhouse solutions (south east) ltd directors

Charterhouse Solutions (South East) Ltd currently has 1 director, Mrs Dawn Hanlon serving since May 2015.

officercountryagestartendrole
Mrs Dawn HanlonUnited Kingdom60 years May 2015- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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charterhouse solutions (south east) ltd Companies House Filings - See Documents

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