charterhouse sky developments limited
charterhouse sky developments limited Company Information
Company Number
10185863
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
peter holt
anita holt
Group Structure
View All
Contact
Registered Address
timbers southview road, crowborough, east sussex, TN6 1HW
Website
-charterhouse sky developments limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE SKY DEVELOPMENTS LIMITED at £206.9k based on a Turnover of £548.8k and 0.38x industry multiple (adjusted for size and gross margin).
charterhouse sky developments limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE SKY DEVELOPMENTS LIMITED at £120.4k based on an EBITDA of £45.5k and a 2.65x industry multiple (adjusted for size and gross margin).
charterhouse sky developments limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE SKY DEVELOPMENTS LIMITED at £152.4k based on Net Assets of £97.9k and 1.56x industry multiple (adjusted for liquidity).
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Charterhouse Sky Developments Limited Overview
Charterhouse Sky Developments Limited is a live company located in east sussex, TN6 1HW with a Companies House number of 10185863. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is peter holt with a 50% stake. Charterhouse Sky Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £548.8k with healthy growth in recent years.
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Charterhouse Sky Developments Limited Health Check
Pomanda's financial health check has awarded Charterhouse Sky Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £548.8k, make it smaller than the average company (£2.4m)
- Charterhouse Sky Developments Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
- Charterhouse Sky Developments Limited
5.6% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.1%)
- Charterhouse Sky Developments Limited
26.1% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (8%)
- Charterhouse Sky Developments Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Charterhouse Sky Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Charterhouse Sky Developments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £548.8k, this is more efficient (£283.7k)
- Charterhouse Sky Developments Limited
£283.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (25 days)
- Charterhouse Sky Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (31 days)
- Charterhouse Sky Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Sky Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Sky Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (74%)
89.4% - Charterhouse Sky Developments Limited
74% - Industry AVG
CHARTERHOUSE SKY DEVELOPMENTS LIMITED financials
Charterhouse Sky Developments Limited's latest turnover from March 2024 is estimated at £548.8 thousand and the company has net assets of £97.9 thousand. According to their latest financial statements, Charterhouse Sky Developments Limited 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 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 899,636 | 867,762 | 303,964 | 303,964 | 294,964 | 294,964 | 266,564 | 6,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 899,636 | 867,762 | 303,964 | 303,964 | 294,964 | 294,964 | 266,564 | 6,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,509 | 12,165 | 72 | 6,993 | 7,632 | 3,817 | 3,646 | 112,731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,509 | 12,165 | 72 | 6,993 | 7,632 | 3,817 | 3,646 | 112,731 |
| total assets | 923,145 | 879,927 | 304,036 | 310,957 | 302,596 | 298,781 | 270,210 | 118,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 333,765 | 337,389 | 167,273 | 199,580 | 187,769 | 188,712 | 221,670 | 82,565 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 333,765 | 337,389 | 167,273 | 199,580 | 187,769 | 188,712 | 221,670 | 82,565 |
| loans | 0 | 0 | 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 | 491,501 | 478,755 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 491,501 | 478,755 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 825,266 | 816,144 | 167,273 | 199,580 | 187,769 | 188,712 | 221,670 | 82,565 |
| net assets | 97,879 | 63,783 | 136,763 | 111,377 | 114,827 | 110,069 | 48,540 | 36,166 |
| total shareholders funds | 97,879 | 63,783 | 136,763 | 111,377 | 114,827 | 110,069 | 48,540 | 36,166 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,344 | 12,093 | -6,921 | -639 | 3,815 | 171 | -109,085 | 112,731 |
| Creditors | -3,624 | 170,116 | -32,307 | 11,811 | -943 | -32,958 | 139,105 | 82,565 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 12,746 | 478,755 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
charterhouse sky developments limited Credit Report and Business Information
Charterhouse Sky Developments Limited Competitor Analysis
Perform a competitor analysis for charterhouse sky developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN6 area or any other competitors across 12 key performance metrics.
charterhouse sky developments limited Ownership
CHARTERHOUSE SKY DEVELOPMENTS LIMITED group structure
Charterhouse Sky Developments Limited has no subsidiary companies.
Ultimate parent company
CHARTERHOUSE SKY DEVELOPMENTS LIMITED
10185863
charterhouse sky developments limited directors
Charterhouse Sky Developments Limited currently has 2 directors. The longest serving directors include Mrs Anita Holt (May 2016) and Mr Peter Holt (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anita Holt | United Kingdom | 56 years | May 2016 | - | Director |
| Mr Peter Holt | United Kingdom | 53 years | May 2016 | - | Director |
P&L
March 2024turnover
548.8k
+2%
operating profit
45.5k
0%
gross margin
9.2%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
97.9k
+0.53%
total assets
923.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
charterhouse sky developments limited company details
company number
10185863
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
timbers southview road, crowborough, east sussex, TN6 1HW
Bank
-
Legal Advisor
-
charterhouse sky developments 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 2 charges/mortgages relating to charterhouse sky developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
charterhouse sky developments 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 CHARTERHOUSE SKY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
charterhouse sky developments limited Companies House Filings - See Documents
| date | description | view/download |
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