chart forte (khs) limited
chart forte (khs) limited Company Information
Company Number
09936018
Next Accounts
Jul 2025
Shareholders
chart forte holdings limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
cervantes house, 5-9 headstone road, harrow, england, HA1 1PD
Website
-chart forte (khs) limited Estimated Valuation
Pomanda estimates the enterprise value of CHART FORTE (KHS) LIMITED at £1m based on a Turnover of £1m and 1.02x industry multiple (adjusted for size and gross margin).
chart forte (khs) limited Estimated Valuation
Pomanda estimates the enterprise value of CHART FORTE (KHS) LIMITED at £181.6k based on an EBITDA of £44.7k and a 4.06x industry multiple (adjusted for size and gross margin).
chart forte (khs) limited Estimated Valuation
Pomanda estimates the enterprise value of CHART FORTE (KHS) LIMITED at £0 based on Net Assets of £-949.6k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chart Forte (khs) Limited Overview
Chart Forte (khs) Limited is a live company located in harrow, HA1 1PD with a Companies House number of 09936018. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2016, it's largest shareholder is chart forte holdings limited with a 100% stake. Chart Forte (khs) Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Chart Forte (khs) Limited Health Check
Pomanda's financial health check has awarded Chart Forte (Khs) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£5.2m)
£1m - Chart Forte (khs) Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chart Forte (khs) Limited
- - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (64%)
52.1% - Chart Forte (khs) Limited
64% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (8.5%)
4.5% - Chart Forte (khs) Limited
8.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (80)
8 - Chart Forte (khs) Limited
80 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Chart Forte (khs) Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is more efficient (£69k)
£125.6k - Chart Forte (khs) Limited
£69k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - Chart Forte (khs) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (48 days)
258 days - Chart Forte (khs) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chart Forte (khs) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Chart Forte (khs) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (74.6%)
105.5% - Chart Forte (khs) Limited
74.6% - Industry AVG
CHART FORTE (KHS) LIMITED financials
Chart Forte (Khs) Limited's latest turnover from October 2023 is £1 million and the company has net assets of -£949.6 thousand. According to their latest financial statements, Chart Forte (Khs) Limited has 8 employees and maintains cash reserves of £46.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,004,994 | 817,748 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 481,771 | 516,263 | ||||||
| Gross Profit | 523,223 | 301,485 | ||||||
| Admin Expenses | 478,532 | 450,785 | ||||||
| Operating Profit | 44,691 | -149,300 | ||||||
| Interest Payable | 716,308 | 128,688 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -671,617 | -277,988 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -671,617 | -277,988 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -671,617 | -277,988 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 8 | 8 | ||||||
| EBITDA* | 44,691 | -149,300 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,798,162 | 14,735,425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,798,162 | 14,735,425 | 1 | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,920 | 136,360 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 145,229 | 86,207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 233,276 | 99,672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 46,535 | 53,068 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 429,960 | 375,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 17,228,122 | 15,110,732 | 1 | 1 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 340,592 | 95,595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,665,156 | 7,051,637 | 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 | 109,243 | 241,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,114,991 | 7,388,719 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 9,062,735 | 8,000,000 | 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 | 9,062,735 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,177,726 | 15,388,719 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -949,604 | -277,987 | 1 | 1 | 1 | 0 | 0 | 0 |
| total shareholders funds | -949,604 | -277,987 | 1 | 1 | 1 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 44,691 | -149,300 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,186 | 322,239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 244,997 | 95,595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -132,244 | 241,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -134,457 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,613,519 | 7,051,637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,062,735 | 8,000,000 | 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 | -716,308 | -128,688 | ||||||
| cash flow from financing | 1,959,946 | 14,922,949 | ||||||
| cash and cash equivalents | ||||||||
| cash | -6,533 | 53,068 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,533 | 53,068 | 0 | 0 | 0 | 0 | 0 | 0 |
chart forte (khs) limited Credit Report and Business Information
Chart Forte (khs) Limited Competitor Analysis
Perform a competitor analysis for chart forte (khs) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
chart forte (khs) limited Ownership
CHART FORTE (KHS) LIMITED group structure
Chart Forte (Khs) Limited has no subsidiary companies.
chart forte (khs) limited directors
Chart Forte (Khs) Limited currently has 5 directors. The longest serving directors include Mrs Mawash Kajani (Jan 2016) and Mr Jalaluddin Kajani (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mawash Kajani | United Kingdom | 58 years | Jan 2016 | - | Director |
| Mr Jalaluddin Kajani | United Kingdom | 67 years | Jan 2016 | - | Director |
| Mr Zain Kajani | United Kingdom | 31 years | Aug 2021 | - | Director |
| Miss Sonia Kajani | England | 33 years | Aug 2021 | - | Director |
| Miss Sonia Kajani | United Kingdom | 33 years | Aug 2021 | - | Director |
P&L
October 2023turnover
1m
+23%
operating profit
44.7k
-130%
gross margin
52.1%
+41.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-949.6k
+2.42%
total assets
17.2m
+0.14%
cash
46.5k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
chart forte (khs) limited company details
company number
09936018
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
chart forte (snow hill) limited (August 2021)
accountant
-
auditor
WARD DIVECHA LIMITED
address
cervantes house, 5-9 headstone road, harrow, england, HA1 1PD
Bank
-
Legal Advisor
-
chart forte (khs) 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 3 charges/mortgages relating to chart forte (khs) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
chart forte (khs) 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 CHART FORTE (KHS) LIMITED. This can take several minutes, an email will notify you when this has completed.
chart forte (khs) limited Companies House Filings - See Documents
| date | description | view/download |
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