charnwood houses limited
charnwood houses limited Company Information
Company Number
10900134
Next Accounts
Oct 2025
Industry
Buying and selling of own real estate
Shareholders
francesca sear-mayes
david sear-mayes
Group Structure
View All
Contact
Registered Address
5 armston road, quorn, loughborough, leicestershire, LE12 8QP
Website
-charnwood houses limited Estimated Valuation
Pomanda estimates the enterprise value of CHARNWOOD HOUSES LIMITED at £610.1k based on a Turnover of £225.5k and 2.71x industry multiple (adjusted for size and gross margin).
charnwood houses limited Estimated Valuation
Pomanda estimates the enterprise value of CHARNWOOD HOUSES LIMITED at £0 based on an EBITDA of £-42.2k and a 6.17x industry multiple (adjusted for size and gross margin).
charnwood houses limited Estimated Valuation
Pomanda estimates the enterprise value of CHARNWOOD HOUSES LIMITED at £90.9k based on Net Assets of £56.4k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charnwood Houses Limited Overview
Charnwood Houses Limited is a live company located in loughborough, LE12 8QP with a Companies House number of 10900134. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is francesca sear-mayes with a 75% stake. Charnwood Houses Limited is a young, micro sized company, Pomanda has estimated its turnover at £225.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Charnwood Houses Limited Health Check
Pomanda's financial health check has awarded Charnwood Houses Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £225.5k, make it smaller than the average company (£816.7k)
- Charnwood Houses Limited
£816.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
- Charnwood Houses Limited
3% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Charnwood Houses Limited
68.9% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (25.8%)
- Charnwood Houses Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Charnwood Houses Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Charnwood Houses Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is less efficient (£190.5k)
- Charnwood Houses Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charnwood Houses Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charnwood Houses Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is less than average (397 days)
- Charnwood Houses Limited
397 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Charnwood Houses Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (63.3%)
91.5% - Charnwood Houses Limited
63.3% - Industry AVG
CHARNWOOD HOUSES LIMITED financials
Charnwood Houses Limited's latest turnover from January 2024 is estimated at £225.5 thousand and the company has net assets of £56.4 thousand. According to their latest financial statements, Charnwood Houses Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 39,302 | 56,092 | 73,319 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,302 | 56,092 | 73,319 | 0 | 0 | 0 |
| Stock & work in progress | 13,859 | 216,886 | 1,618,541 | 1,161,228 | 0 | 0 |
| Trade Debtors | 0 | 0 | 275,000 | 0 | 733,561 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 607,660 | 593,505 | 71,941 | 166,635 | 50,000 | 0 |
| Cash | 1,159 | 3,379 | 17,142 | 1,229 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 622,678 | 813,770 | 1,982,624 | 1,329,092 | 783,561 | 100 |
| total assets | 661,980 | 869,862 | 2,055,943 | 1,329,092 | 783,561 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 1,139,498 | 0 | 0 |
| Trade Creditors | 0 | 0 | 32,858 | 11,882 | 755,135 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 541,419 | 541,735 | 1,689,834 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,309 | 102,845 | 109,067 | 53,935 | 0 | 0 |
| total current liabilities | 589,728 | 654,580 | 1,841,759 | 1,205,315 | 755,135 | 0 |
| loans | 15,833 | 25,000 | 35,000 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 14,139 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 10,658 | 13,931 | 0 | 0 | 0 |
| total long term liabilities | 15,833 | 35,658 | 48,931 | 50,000 | 14,139 | 0 |
| total liabilities | 605,561 | 690,238 | 1,890,690 | 1,255,315 | 769,274 | 0 |
| net assets | 56,419 | 179,624 | 165,253 | 73,777 | 14,287 | 100 |
| total shareholders funds | 56,419 | 179,624 | 165,253 | 73,777 | 14,287 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 16,790 | 17,227 | 10,631 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -203,027 | -1,401,655 | 457,313 | 1,161,228 | 0 | 0 |
| Debtors | 14,155 | 246,564 | 180,306 | -616,926 | 783,561 | 0 |
| Creditors | 0 | -32,858 | 20,976 | -743,253 | 755,135 | 0 |
| Accruals and Deferred Income | -64,536 | -6,222 | 55,132 | 39,796 | 14,139 | 0 |
| Deferred Taxes & Provisions | -10,658 | -3,273 | 13,931 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | -1,129,498 | 1,139,498 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -316 | -1,148,099 | 1,689,834 | 0 | 0 | 0 |
| Long term loans | -9,167 | -10,000 | -15,000 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,220 | -13,763 | 15,913 | 1,229 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,220 | -13,763 | 15,913 | 1,229 | 0 | 0 |
charnwood houses limited Credit Report and Business Information
Charnwood Houses Limited Competitor Analysis
Perform a competitor analysis for charnwood houses limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
charnwood houses limited Ownership
CHARNWOOD HOUSES LIMITED group structure
Charnwood Houses Limited has no subsidiary companies.
Ultimate parent company
CHARNWOOD HOUSES LIMITED
10900134
charnwood houses limited directors
Charnwood Houses Limited currently has 2 directors. The longest serving directors include Mr David Sear-Mayes (Sep 2018) and Mrs Francesca Sear-Mayes (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sear-Mayes | England | 63 years | Sep 2018 | - | Director |
| Mrs Francesca Sear-Mayes | England | 38 years | Jun 2019 | - | Director |
P&L
January 2024turnover
225.5k
-7%
operating profit
-59k
0%
gross margin
68.9%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
56.4k
-0.69%
total assets
662k
-0.24%
cash
1.2k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
charnwood houses limited company details
company number
10900134
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ROBERT WHOWELL & PARTNERS LLP
auditor
-
address
5 armston road, quorn, loughborough, leicestershire, LE12 8QP
Bank
-
Legal Advisor
-
charnwood houses 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 charnwood houses limited. Currently there are 2 open charges and 0 have been satisfied in the past.
charnwood houses 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 CHARNWOOD HOUSES LIMITED. This can take several minutes, an email will notify you when this has completed.
charnwood houses limited Companies House Filings - See Documents
| date | description | view/download |
|---|
