charterhouse strategic land limited
charterhouse strategic land limited Company Information
Company Number
11086799
Website
-Registered Address
charter house 3a felgate mews, hammersmith, london, W6 0LY
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
charterhouse property group holdings ltd 86.1%
oliver burton taylor 13.9%
charterhouse strategic land limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE STRATEGIC LAND LIMITED at £900.6k based on a Turnover of £376.1k and 2.39x industry multiple (adjusted for size and gross margin).
charterhouse strategic land limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE STRATEGIC LAND LIMITED at £0 based on an EBITDA of £-198.7k and a 5.88x industry multiple (adjusted for size and gross margin).
charterhouse strategic land limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE STRATEGIC LAND LIMITED at £147.3k based on Net Assets of £101.7k and 1.45x industry multiple (adjusted for liquidity).
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Charterhouse Strategic Land Limited Overview
Charterhouse Strategic Land Limited is a live company located in london, W6 0LY with a Companies House number of 11086799. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is charterhouse property group holdings ltd with a 86.1% stake. Charterhouse Strategic Land Limited is a young, micro sized company, Pomanda has estimated its turnover at £376.1k with declining growth in recent years.
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Charterhouse Strategic Land Limited Health Check
Pomanda's financial health check has awarded Charterhouse Strategic Land Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £376.1k, make it smaller than the average company (£906.4k)
- Charterhouse Strategic Land Limited
£906.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.1%)
- Charterhouse Strategic Land Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Charterhouse Strategic Land Limited
66.6% - Industry AVG
Profitability
an operating margin of -52.8% make it less profitable than the average company (35.4%)
- Charterhouse Strategic Land Limited
35.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Charterhouse Strategic Land Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Charterhouse Strategic Land Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£201.1k)
- Charterhouse Strategic Land Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
- Charterhouse Strategic Land Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (30 days)
- Charterhouse Strategic Land Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3263 days, this is more than average (418 days)
- Charterhouse Strategic Land Limited
418 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Charterhouse Strategic Land Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (63.6%)
97.2% - Charterhouse Strategic Land Limited
63.6% - Industry AVG
CHARTERHOUSE STRATEGIC LAND LIMITED financials
Charterhouse Strategic Land Limited's latest turnover from March 2023 is estimated at £376.1 thousand and the company has net assets of £101.7 thousand. According to their latest financial statements, Charterhouse Strategic Land Limited has 6 employees and maintains cash reserves of £150.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 6 | 5 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 323,340 | 323,340 | 321,729 | 3 | 3 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 323,340 | 323,340 | 321,729 | 3 | 3 | 0 |
| Stock & work in progress | 1,123,946 | 823,814 | 655,129 | 954,223 | 260,155 | 0 |
| Trade Debtors | 6,067 | 19,248 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,804,553 | 749,717 | 528,549 | 0 | 153,992 | 0 |
| Misc Debtors | 164,105 | 61,377 | 15,126 | 115,605 | 49,706 | 0 |
| Cash | 150,795 | 279,685 | 710,928 | 95,854 | 115,126 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,249,466 | 1,933,841 | 1,909,732 | 1,165,682 | 578,979 | 2 |
| total assets | 3,572,806 | 2,257,181 | 2,231,461 | 1,165,685 | 578,982 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,252 | 6,210 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,396 | 14,934 | 13,091 | 76,432 | 19,486 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,857,422 | 5,885 | 95,726 | 150,689 | 55,023 | 0 |
| total current liabilities | 2,898,070 | 27,029 | 108,817 | 227,121 | 74,509 | 0 |
| loans | 35,453 | 39,617 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 537,620 | 1,957,721 | 1,637,966 | 1,286,000 | 600,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 573,073 | 1,997,338 | 1,687,966 | 1,286,000 | 600,000 | 0 |
| total liabilities | 3,471,143 | 2,024,367 | 1,796,783 | 1,513,121 | 674,509 | 0 |
| net assets | 101,663 | 232,814 | 434,678 | -347,436 | -95,527 | 2 |
| total shareholders funds | 101,663 | 232,814 | 434,678 | -347,436 | -95,527 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 300,132 | 168,685 | -299,094 | 694,068 | 260,155 | 0 |
| Debtors | 1,144,383 | 286,667 | 428,070 | -88,093 | 203,698 | 0 |
| Creditors | 20,462 | 1,843 | -63,341 | 56,946 | 19,486 | 0 |
| Accruals and Deferred Income | 2,851,537 | -89,841 | -54,963 | 95,666 | 55,023 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 1,611 | 321,726 | 0 | 3 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -958 | 6,210 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,164 | -10,383 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,420,101 | 319,755 | 351,966 | 686,000 | 600,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -128,890 | -431,243 | 615,074 | -19,272 | 115,124 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -128,890 | -431,243 | 615,074 | -19,272 | 115,124 | 2 |
charterhouse strategic land limited Credit Report and Business Information
Charterhouse Strategic Land Limited Competitor Analysis
Perform a competitor analysis for charterhouse strategic land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
charterhouse strategic land limited Ownership
CHARTERHOUSE STRATEGIC LAND LIMITED group structure
Charterhouse Strategic Land Limited has 7 subsidiary companies.
Ultimate parent company
CHARTERHOUSE STRATEGIC LAND LIMITED
11086799
7 subsidiaries
charterhouse strategic land limited directors
Charterhouse Strategic Land Limited currently has 5 directors. The longest serving directors include Mr Christopher Old (Nov 2017) and Mr Michael Holt (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Old | England | 43 years | Nov 2017 | - | Director |
| Mr Michael Holt | England | 65 years | Nov 2017 | - | Director |
| Mr Christopher Old | England | 43 years | Nov 2017 | - | Director |
| Mr Guy Holt | England | 35 years | Jul 2022 | - | Director |
| Mr Thomas Hesp | England | 35 years | Jul 2022 | - | Director |
P&L
March 2023turnover
376.1k
+4%
operating profit
-198.7k
0%
gross margin
66.6%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
101.7k
-0.56%
total assets
3.6m
+0.58%
cash
150.8k
-0.46%
net assets
Total assets minus all liabilities
charterhouse strategic land limited company details
company number
11086799
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
charter house 3a felgate mews, hammersmith, london, W6 0LY
accountant
-
auditor
-
charterhouse strategic land 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 did not find charges/mortgages relating to charterhouse strategic land limited.
charterhouse strategic land limited Companies House Filings - See Documents
| date | description | view/download |
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