charter house property limited
charter house property limited Company Information
Company Number
09912788
Next Accounts
1464 days late
Shareholders
chp group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
gable house, 239 regents park road, london, N3 3LF
Website
www.charterh.co.ukcharter house property limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTER HOUSE PROPERTY LIMITED at £6.4m based on a Turnover of £9.5m and 0.67x industry multiple (adjusted for size and gross margin).
charter house property limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTER HOUSE PROPERTY LIMITED at £0 based on an EBITDA of £-591.7k and a 4.88x industry multiple (adjusted for size and gross margin).
charter house property limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTER HOUSE PROPERTY LIMITED at £0 based on Net Assets of £-7.2m and 2.13x industry multiple (adjusted for liquidity).
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Charter House Property Limited Overview
Charter House Property Limited is a live company located in london, N3 3LF with a Companies House number of 09912788. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is chp group limited with a 100% stake. Charter House Property Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with unknown growth in recent years.
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Charter House Property Limited Health Check
Pomanda's financial health check has awarded Charter House Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £9.5m, make it larger than the average company (£1.9m)
- Charter House Property Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charter House Property Limited
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Charter House Property Limited
37.7% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.9%)
- Charter House Property Limited
5.9% - Industry AVG
Employees
with 75 employees, this is above the industry average (18)
- Charter House Property Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Charter House Property Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is equally as efficient (£128.4k)
- Charter House Property Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
- Charter House Property Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (35 days)
- Charter House Property Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 573 days, this is more than average (27 days)
- Charter House Property Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Charter House Property Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.8%, this is a higher level of debt than the average (64.1%)
159.8% - Charter House Property Limited
64.1% - Industry AVG
CHARTER HOUSE PROPERTY LIMITED financials
Charter House Property Limited's latest turnover from March 2019 is estimated at £9.5 million and the company has net assets of -£7.2 million. According to their latest financial statements, we estimate that Charter House Property Limited has 75 employees and maintains cash reserves of £112.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Turnover | 440,000 | 18,446,506 | |
| Other Income Or Grants | |||
| Cost Of Sales | 1,966,208 | 21,916,896 | |
| Gross Profit | -1,526,208 | -3,470,390 | |
| Admin Expenses | -697,610 | 101,707 | |
| Operating Profit | -828,598 | -3,572,097 | |
| Interest Payable | 734,627 | 873,696 | |
| Interest Receivable | 398 | 3,794 | |
| Pre-Tax Profit | -1,562,827 | -4,441,999 | |
| Tax | |||
| Profit After Tax | -1,562,827 | -4,441,999 | |
| Dividends Paid | |||
| Retained Profit | -1,562,827 | -4,441,999 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -828,598 | -3,572,097 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 560,642 | 25 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 560,642 | 25 | |
| Stock & work in progress | 9,346,970 | 9,761,606 | 8,249,396 |
| Trade Debtors | 63,992 | ||
| Group Debtors | 1,398,742 | ||
| Misc Debtors | 569,586 | 1,124,291 | 1,615,359 |
| Cash | 112,270 | 1,326,516 | 4,937 |
| misc current assets | |||
| total current assets | 11,491,560 | 12,212,413 | 9,869,692 |
| total assets | 12,052,202 | 12,212,438 | 9,869,692 |
| Bank overdraft | |||
| Bank loan | 4,267,155 | ||
| Trade Creditors | 517,400 | 518,519 | 212,552 |
| Group/Directors Accounts | |||
| other short term finances | 4,559,680 | 1,836,500 | 1,286,500 |
| hp & lease commitments | |||
| other current liabilities | 9,911,537 | 8,376,671 | 7,710,491 |
| total current liabilities | 19,255,772 | 10,731,690 | 9,209,543 |
| loans | 7,485,474 | 5,102,048 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 7,485,474 | 5,102,048 | |
| total liabilities | 19,255,772 | 18,217,164 | 14,311,591 |
| net assets | -7,203,570 | -6,004,726 | -4,441,899 |
| total shareholders funds | -7,203,570 | -6,004,726 | -4,441,899 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -828,598 | -3,572,097 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -414,636 | 1,512,210 | 8,249,396 |
| Debtors | 908,029 | -491,068 | 1,615,359 |
| Creditors | -1,119 | 305,967 | 212,552 |
| Accruals and Deferred Income | 1,534,866 | 666,180 | 7,710,491 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -877,593 | -5,513,809 | |
| Investing Activities | |||
| capital expenditure | -25 | ||
| Change in Investments | 560,617 | 25 | |
| cash flow from investments | -50 | ||
| Financing Activities | |||
| Bank loans | 4,267,155 | ||
| Group/Directors Accounts | |||
| Other Short Term Loans | 2,723,180 | 550,000 | 1,286,500 |
| Long term loans | -7,485,474 | 2,383,426 | 5,102,048 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -734,229 | -869,902 | |
| cash flow from financing | 2,199,197 | 5,518,746 | |
| cash and cash equivalents | |||
| cash | -1,214,246 | 1,321,579 | 4,937 |
| overdraft | |||
| change in cash | -1,214,246 | 1,321,579 | 4,937 |
charter house property limited Credit Report and Business Information
Charter House Property Limited Competitor Analysis
Perform a competitor analysis for charter house property limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
charter house property limited Ownership
CHARTER HOUSE PROPERTY LIMITED group structure
Charter House Property Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
CHARTER HOUSE PROPERTY LIMITED
09912788
7 subsidiaries
charter house property limited directors
Charter House Property Limited currently has 3 directors. The longest serving directors include Mr Richard Leslie (Dec 2015) and Mr Spencer Leslie (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Leslie | United Kingdom | 64 years | Dec 2015 | - | Director |
| Mr Spencer Leslie | United Kingdom | 58 years | Dec 2015 | - | Director |
| Mr Howard Leslie | United Kingdom | 62 years | Sep 2018 | - | Director |
P&L
March 2019turnover
9.5m
+2070%
operating profit
-591.7k
0%
gross margin
37.7%
-110.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-7.2m
+0.2%
total assets
12.1m
-0.01%
cash
112.3k
-0.92%
net assets
Total assets minus all liabilities
charter house property limited company details
company number
09912788
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2019
previous names
N/A
accountant
GERALD EDELMAN
auditor
-
address
gable house, 239 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
charter house property 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 found 20 charges/mortgages relating to charter house property limited. Currently there are 16 open charges and 4 have been satisfied in the past.
charter house property limited 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 CHARTER HOUSE PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
charter house property limited Companies House Filings - See Documents
| date | description | view/download |
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