80 Charlotte Street Limited

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80 charlotte street limited Company Information

Company Number

10579271

Next Accounts

Sep 2025

Directors

Damian Wisniewski

Paul Williams

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Shareholders

derwent london plc

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

25 savile row, london, W1S 2ER

Website

http://derwentlondon.com

80 charlotte street limited Estimated Valuation

£406.9m

Pomanda estimates the enterprise value of 80 CHARLOTTE STREET LIMITED at £406.9m based on Net Assets of £245.1m and 1.66x industry multiple (adjusted for liquidity).

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80 Charlotte Street Limited is a live company located in london, W1S 2ER with a Companies House number of 10579271. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is derwent london plc with a 100% stake. 80 Charlotte Street Limited is a young, large sized company, Pomanda has estimated its turnover at £28.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded 80 Charlotte Street Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £28.1m, make it larger than the average company (£992.3k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.2%)

EXPORT

80 Charlotte Street Limited's latest turnover from December 2023 is £28.1 million and the company has net assets of £245.1 million. According to their latest financial statements, we estimate that 80 Charlotte Street Limited has 48 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	28,095,572	25,635,420	24,562,077	12,580,810	500	500	500
Other Income Or Grants	-19,429	-15,846	10,793
Cost Of Sales	6,432,092	4,341,607	3,654,481	997,243	129,505	288,824	170,705
Gross Profit	21,644,051	21,277,967	20,918,389	11,583,567	-129,005	-288,324	-170,205
Admin Expenses	53,761,358	19,247,490	-41,283,018	-16,883,840	-63,651,148	-14,988,146	-28,126,351
Operating Profit	-32,117,307	2,030,477	62,201,407	28,467,407	63,522,143	14,699,822	27,956,146
Interest Payable	10,437,501	13,004,762	17,349,548	12,215,338	7,498,205	6,626,543	4,577,820
Interest Receivable		613	27				282
Pre-Tax Profit	-42,554,808	-10,973,672	44,851,886	16,252,069	56,023,938	8,072,279	23,378,608
Tax
Profit After Tax	-42,554,808	-10,973,672	44,851,886	16,252,069	56,023,938	8,072,279	23,378,608
Dividends Paid
Retained Profit	-42,554,808	-10,973,672	44,851,886	16,252,069	56,023,938	8,072,279	23,378,608
Employee Costs
Number Of Employees	48	46	48	27	1	1	1
EBITDA*	-32,117,307	2,030,477	62,201,407	28,467,407	63,522,143	14,699,822	27,956,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets
Intangible Assets
Investments & Other	475,483,989	528,241,455	545,509,670	484,069,537	462,105,558	311,950,329	242,475,329
Debtors (Due After 1 year)	49,018,218	40,256,431	31,190,754	16,641,679	4,194,442	4,049,671	4,049,671
Total Fixed Assets	524,502,207	568,497,886	576,700,424	500,711,216	466,300,000	316,000,000	246,525,000
Stock & work in progress
Trade Debtors	233,566			1,461,488
Group Debtors		1,113	1,029	500		500
Misc Debtors	598,988	411,032	472,640	1,637,743	63,246	374	15,474
Cash	2,720,599
misc current assets
total current assets	3,553,153	412,145	473,669	3,099,731	63,246	874	15,474
total assets	528,055,360	568,910,031	577,174,093	503,810,947	466,363,246	316,000,874	246,540,474
Bank overdraft
Bank loan
Trade Creditors	16,325	15,349	6,688
Group/Directors Accounts	275,140,203	274,551,115	420,647,307	394,482,050	373,716,229	284,544,507	223,161,865
other short term finances
hp & lease commitments
other current liabilities	7,848,531	6,738,458	7,941,317	5,602,002	5,172,191	5,479
total current liabilities	283,005,059	281,304,922	428,595,312	400,084,052	378,888,420	284,549,986	223,161,865
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	283,005,059	281,304,922	428,595,312	400,084,052	378,888,420	284,549,986	223,161,865
net assets	245,050,301	287,605,109	148,578,781	103,726,895	87,474,826	31,450,888	23,378,609
total shareholders funds	245,050,301	287,605,109	148,578,781	103,726,895	87,474,826	31,450,888	23,378,609

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-32,117,307	2,030,477	62,201,407	28,467,407	63,522,143	14,699,822	27,956,146
Depreciation
Amortisation
Tax
Stock
Debtors	9,182,196	9,004,153	11,923,013	15,483,722	207,143	-14,600	4,065,145
Creditors	976	8,661	6,688
Accruals and Deferred Income	1,110,073	-1,202,859	2,339,315	429,811	5,166,712	5,479
Deferred Taxes & Provisions
Cash flow from operations	-40,188,454	-8,167,874	52,624,397	13,413,496	68,481,712	14,719,901	23,891,001
Investing Activities
capital expenditure
Change in Investments	-52,757,466	-17,268,215	61,440,133	21,963,979	150,155,229	69,475,000	242,475,329
cash flow from investments	52,757,466	17,268,215	-61,440,133	-21,963,979	-150,155,229	-69,475,000	-242,475,329
Financing Activities
Bank loans
Group/Directors Accounts	589,088	-146,096,192	26,165,257	20,765,821	89,171,722	61,382,642	223,161,865
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		150,000,000					1
interest	-10,437,501	-13,004,149	-17,349,521	-12,215,338	-7,498,205	-6,626,543	-4,577,538
cash flow from financing	-9,848,413	-9,100,341	8,815,736	8,550,483	81,673,517	54,756,099	218,584,328
cash and cash equivalents
cash	2,720,599
overdraft
change in cash	2,720,599

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 80 charlotte street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.

80 CHARLOTTE STREET LIMITED group structure

80 Charlotte Street Limited has no subsidiary companies.

Ultimate parent company

DERWENT LONDON PLC

01819699

1 parent

80 CHARLOTTE STREET LIMITED

10579271

80 CHARLOTTE STREET LIMITED Shareholders

derwent london plc

100%

80 Charlotte Street Limited currently has 4 directors. The longest serving directors include Mr Damian Wisniewski (Jan 2017) and Mr Paul Williams (Jan 2017).

officer	country	age	start	end	role
Mr Damian Wisniewski	England	63 years	Jan 2017	-	Director
Mr Paul Williams	England	65 years	Jan 2017	-	Director
Mr Nigel George	England	61 years	Jan 2017	-	Director
Mrs Emily Prideaux	England	45 years	Mar 2021	-	Director

P&L

December 2023

turnover

28.1m

+10%

operating profit

-32.1m

-1682%

gross margin

77.1%

-7.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

245.1m

-0.15%

total assets

528.1m

-0.07%

cash

2.7m

net assets

Total assets minus all liabilities

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company number

10579271

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

January 2017

ultimate parent company

DERWENT LONDON PLC

previous names

N/A

address

25 savile row, london, W1S 2ER

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 80 charlotte street limited.

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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80 charlotte street limited Company Information

80 charlotte street limited Estimated Valuation

80 charlotte street limited Estimated Valuation

80 charlotte street limited Estimated Valuation

80 Charlotte Street Limited Overview

80 Charlotte Street Limited Health Check

80 CHARLOTTE STREET LIMITED financials

80 charlotte street limited Credit Report and Business Information

80 Charlotte Street Limited Competitor Analysis

80 charlotte street limited Ownership

80 charlotte street limited directors

80 charlotte street limited company details

80 charlotte street limited Charges & Mortgages

80 charlotte street limited Capital Raised & Share Issues BETA

80 charlotte street limited Companies House Filings - See Documents