charter house property development ltd
charter house property development ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
unit 9 hounslow business park, alice way, hounslow, TW3 3UD
Website
-charter house property development ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTER HOUSE PROPERTY DEVELOPMENT LTD at £272.8k based on a Turnover of £688k and 0.4x industry multiple (adjusted for size and gross margin).
charter house property development ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTER HOUSE PROPERTY DEVELOPMENT LTD at £185.5k based on an EBITDA of £55.1k and a 3.37x industry multiple (adjusted for size and gross margin).
charter house property development ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTER HOUSE PROPERTY DEVELOPMENT LTD at £138 based on Net Assets of £100 and 1.39x industry multiple (adjusted for liquidity).
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Charter House Property Development Ltd Overview
Charter House Property Development Ltd is a live company located in hounslow, TW3 3UD with a Companies House number of 10622892. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2017, it's largest shareholder is bcl group limited with a 100% stake. Charter House Property Development Ltd is a young, small sized company, Pomanda has estimated its turnover at £688k with rapid growth in recent years.
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Charter House Property Development Ltd Health Check
Pomanda's financial health check has awarded Charter House Property Development Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £688k, make it in line with the average company (£670.7k)
- Charter House Property Development Ltd
£670.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 212%, show it is growing at a faster rate (7.4%)
- Charter House Property Development Ltd
7.4% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Charter House Property Development Ltd
19.5% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.3%)
- Charter House Property Development Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Charter House Property Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Charter House Property Development Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is less efficient (£224.8k)
- Charter House Property Development Ltd
£224.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charter House Property Development Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (28 days)
- Charter House Property Development Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charter House Property Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Charter House Property Development Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.5%)
100% - Charter House Property Development Ltd
74.5% - Industry AVG
CHARTER HOUSE PROPERTY DEVELOPMENT LTD financials
Charter House Property Development Ltd's latest turnover from March 2023 is estimated at £688 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Charter House Property Development Ltd has 4 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,700,000 | 5,700,000 | 5,700,000 | 4,970,000 | 4,970,000 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,700,000 | 5,700,000 | 5,700,000 | 4,970,000 | 4,970,000 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 404,500 | 111,500 | ||||
| Misc Debtors | 2,001 | 56,129 | 55,630 | 80,329 | 98,799 | 57,015 |
| Cash | 7,297 | 20,674 | 20,880 | 33,332 | 17,467 | 2,826 |
| misc current assets | ||||||
| total current assets | 413,798 | 76,803 | 76,510 | 225,161 | 116,266 | 59,841 |
| total assets | 413,798 | 5,776,803 | 5,776,510 | 5,925,161 | 5,086,266 | 5,029,841 |
| Bank overdraft | 213,882 | 135,641 | 2,371,354 | |||
| Bank loan | ||||||
| Trade Creditors | 67,800 | 2,425 | 240 | 1,230 | ||
| Group/Directors Accounts | 53,500 | 40,750 | 158,500 | 807,750 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 345,898 | 74,181 | 87,270 | 272,008 | 7,175 | 218,099 |
| total current liabilities | 413,698 | 127,681 | 128,020 | 488,315 | 301,556 | 3,398,433 |
| loans | 3,706,478 | 3,761,978 | 3,616,794 | 3,135,168 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 343,565 | 343,565 | 343,565 | 311,878 | 295,463 | |
| total long term liabilities | 4,050,043 | 4,105,543 | 3,960,359 | 3,447,046 | 295,463 | |
| total liabilities | 413,698 | 4,177,724 | 4,233,563 | 4,448,674 | 3,748,602 | 3,693,896 |
| net assets | 100 | 1,599,079 | 1,542,947 | 1,476,487 | 1,337,664 | 1,335,945 |
| total shareholders funds | 100 | 1,599,079 | 1,542,947 | 1,476,487 | 1,337,664 | 1,335,945 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 350,372 | 499 | -136,199 | 93,030 | 41,784 | 57,015 |
| Creditors | 67,800 | -2,425 | 2,185 | -990 | 1,230 | |
| Accruals and Deferred Income | 271,717 | -13,089 | -184,738 | 264,833 | -210,924 | 218,099 |
| Deferred Taxes & Provisions | -343,565 | 31,687 | 16,415 | 295,463 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -53,500 | 12,750 | 40,750 | -158,500 | -649,250 | 807,750 |
| Other Short Term Loans | ||||||
| Long term loans | -3,706,478 | -55,500 | 145,184 | 481,626 | 3,135,168 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -13,377 | -206 | -12,452 | 15,865 | 14,641 | 2,826 |
| overdraft | -213,882 | 78,241 | -2,235,713 | 2,371,354 | ||
| change in cash | -13,377 | -206 | 201,430 | -62,376 | 2,250,354 | -2,368,528 |
charter house property development ltd Credit Report and Business Information
Charter House Property Development Ltd Competitor Analysis
Perform a competitor analysis for charter house property development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW3 area or any other competitors across 12 key performance metrics.
charter house property development ltd Ownership
CHARTER HOUSE PROPERTY DEVELOPMENT LTD group structure
Charter House Property Development Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CHARTER HOUSE PROPERTY DEVELOPMENT LTD
10622892
charter house property development ltd directors
Charter House Property Development Ltd currently has 1 director, Ms Harpreet Kaur serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Harpreet Kaur | United Kingdom | 40 years | Feb 2017 | - | Director |
P&L
March 2023turnover
688k
0%
operating profit
55.1k
0%
gross margin
19.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
-1%
total assets
413.8k
-0.93%
cash
7.3k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
charter house property development ltd company details
company number
10622892
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
buttar construction (uk) ltd (August 2017)
accountant
-
auditor
-
address
unit 9 hounslow business park, alice way, hounslow, TW3 3UD
Bank
-
Legal Advisor
-
charter house property development 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 charter house property development ltd.
charter house property development 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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charter house property development ltd Companies House Filings - See Documents
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