chartridge build limited

1.5

chartridge build limited Company Information

Share CHARTRIDGE BUILD LIMITED
Live 
YoungMicroDeclining

Company Number

11325342

Website

-

Registered Address

8 peterborough road, harrow, HA1 2BQ

Industry

Construction of domestic buildings

 

Construction of commercial buildings

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Greg Maycock5 Years

Shareholders

gregory ronald maycock 100%

chartridge build limited Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of CHARTRIDGE BUILD LIMITED at £34.2k based on a Turnover of £109.6k and 0.31x industry multiple (adjusted for size and gross margin).

chartridge build limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARTRIDGE BUILD LIMITED at £0 based on an EBITDA of £-1k and a 2.85x industry multiple (adjusted for size and gross margin).

chartridge build limited Estimated Valuation

£380.6k

Pomanda estimates the enterprise value of CHARTRIDGE BUILD LIMITED at £380.6k based on Net Assets of £316.8k and 1.2x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

Chartridge Build Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Chartridge Build Limited Overview

Chartridge Build Limited is a live company located in harrow, HA1 2BQ with a Companies House number of 11325342. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2018, it's largest shareholder is gregory ronald maycock with a 100% stake. Chartridge Build Limited is a young, micro sized company, Pomanda has estimated its turnover at £109.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Chartridge Build Limited Health Check

Pomanda's financial health check has awarded Chartridge Build Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £109.6k, make it smaller than the average company (£5.2m)

£109.6k - Chartridge Build Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (5.8%)

-58% - Chartridge Build Limited

5.8% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)

18.1% - Chartridge Build Limited

18.1% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (4.9%)

-0.9% - Chartridge Build Limited

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Chartridge Build Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Chartridge Build Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.6k, this is less efficient (£256.9k)

£109.6k - Chartridge Build Limited

£256.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chartridge Build Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (34 days)

13 days - Chartridge Build Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chartridge Build Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)

1 weeks - Chartridge Build Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (70.2%)

5.5% - Chartridge Build Limited

70.2% - Industry AVG

chartridge build limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chartridge build limited. Get real-time insights into chartridge build limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Chartridge Build Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for chartridge build limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

chartridge build limited Ownership

CHARTRIDGE BUILD LIMITED group structure

Chartridge Build Limited has 1 subsidiary company.

Ultimate parent company

CHARTRIDGE BUILD LIMITED

11325342

1 subsidiary

CHARTRIDGE BUILD LIMITED Shareholders

gregory ronald maycock 100%

chartridge build limited directors

Chartridge Build Limited currently has 1 director, Mr Greg Maycock serving since Apr 2018.

officercountryagestartendrole
Mr Greg MaycockUnited Kingdom46 years Apr 2018- Director

CHARTRIDGE BUILD LIMITED financials

EXPORTms excel logo

Chartridge Build Limited's latest turnover from April 2023 is estimated at £109.6 thousand and the company has net assets of £316.8 thousand. According to their latest financial statements, Chartridge Build Limited has 1 employee and maintains cash reserves of £495 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover109,639128,3862,082,3151,493,5921,440,978
Other Income Or Grants00000
Cost Of Sales89,770106,0411,741,0961,231,1981,175,329
Gross Profit19,86922,344341,219262,394265,649
Admin Expenses20,900-32,476-62,490163,404219,273
Operating Profit-1,03154,820403,70998,99046,376
Interest Payable0059,527103,16848,291
Interest Receivable566098112
Pre-Tax Profit-97555,430344,263-4,177-1,913
Tax0-10,532-65,41000
Profit After Tax-97544,898278,853-4,177-1,913
Dividends Paid00000
Retained Profit-97544,898278,853-4,177-1,913
Employee Costs46,97746,84043,12944,283227,672
Number Of Employees11115
EBITDA*-1,03154,820403,70998,99046,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other10010010000
Debtors (Due After 1 year)00000
Total Fixed Assets10010010000
Stock & work in progress0003,567,1282,462,305
Trade Debtors00000
Group Debtors247,393329,393399,39528,38045,880
Misc Debtors87,25986,525301,92014,28417,507
Cash4952,135160,387955570
misc current assets00000
total current assets335,147418,053861,7023,610,7472,526,262
total assets335,247418,153861,8023,610,7472,526,262
Bank overdraft0001,951,7080
Bank loan00000
Trade Creditors 3,3135,413354,36045,86717,375
Group/Directors Accounts2,7652,7650593,32437,813
other short term finances00000
hp & lease commitments00000
other current liabilities12,38392,214234,5791,025,83852,035
total current liabilities18,461100,392588,9393,616,737107,223
loans00001,430,852
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0000990,000
provisions00000
total long term liabilities00002,420,852
total liabilities18,461100,392588,9393,616,7372,528,075
net assets316,786317,761272,863-5,990-1,813
total shareholders funds316,786317,761272,863-5,990-1,813
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-1,03154,820403,70998,99046,376
Depreciation00000
Amortisation00000
Tax0-10,532-65,41000
Stock00-3,567,1281,104,8232,462,305
Debtors-81,266-285,397658,651-20,72363,387
Creditors-2,100-348,947308,49328,49217,375
Accruals and Deferred Income-79,831-142,365-791,259973,80352,035
Deferred Taxes & Provisions00000
Cash flow from operations-1,696-161,6272,764,01017,185-2,409,906
Investing Activities
capital expenditure00000
Change in Investments0010000
cash flow from investments00-10000
Financing Activities
Bank loans00000
Group/Directors Accounts02,765-593,324555,51137,813
Other Short Term Loans 00000
Long term loans000-1,430,8521,430,852
Hire Purchase and Lease Commitments00000
other long term liabilities000-990,000990,000
share issue0000100
interest56609-59,446-103,167-48,289
cash flow from financing563,374-652,770-1,968,5082,410,476
cash and cash equivalents
cash-1,640-158,252159,432385570
overdraft00-1,951,7081,951,7080
change in cash-1,640-158,2522,111,140-1,951,323570

P&L

April 2023

turnover

109.6k

-15%

operating profit

-1k

0%

gross margin

18.2%

+4.13%

turnover

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

Balance Sheet

April 2023

net assets

316.8k

0%

total assets

335.2k

-0.2%

cash

495

-0.77%

net assets

Total assets minus all liabilities

chartridge build limited company details

company number

11325342

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

April 2018

age

6

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

8 peterborough road, harrow, HA1 2BQ

last accounts submitted

April 2023

chartridge build 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 chartridge build limited.

charges

chartridge build limited Companies House Filings - See Documents

datedescriptionview/download