chartridge build limited Company Information
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
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
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
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).
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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.
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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
1 Strong
2 Regular
7 Weak
Size
annual sales of £109.6k, make it smaller than the average company (£5.2m)
- Chartridge Build Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (5.8%)
- Chartridge Build Limited
5.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Chartridge Build Limited
18.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.9%)
- Chartridge Build Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Chartridge Build Limited
16 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Chartridge Build Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is less efficient (£256.9k)
- Chartridge Build Limited
£256.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chartridge Build Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
- Chartridge Build Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chartridge Build Limited
- - Industry AVG
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
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
Chartridge Build Limited Competitor Analysis
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.
chartridge build limited directors
Chartridge Build Limited currently has 1 director, Mr Greg Maycock serving since Apr 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Greg Maycock | United Kingdom | 46 years | Apr 2018 | - | Director |
CHARTRIDGE BUILD LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 3,567,128 | 2,462,305 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 247,393 | 329,393 | 399,395 | 28,380 | 45,880 |
Misc Debtors | 87,259 | 86,525 | 301,920 | 14,284 | 17,507 |
Cash | 495 | 2,135 | 160,387 | 955 | 570 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 335,147 | 418,053 | 861,702 | 3,610,747 | 2,526,262 |
total assets | 335,247 | 418,153 | 861,802 | 3,610,747 | 2,526,262 |
Bank overdraft | 0 | 0 | 0 | 1,951,708 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,313 | 5,413 | 354,360 | 45,867 | 17,375 |
Group/Directors Accounts | 2,765 | 2,765 | 0 | 593,324 | 37,813 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 12,383 | 92,214 | 234,579 | 1,025,838 | 52,035 |
total current liabilities | 18,461 | 100,392 | 588,939 | 3,616,737 | 107,223 |
loans | 0 | 0 | 0 | 0 | 1,430,852 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 990,000 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 2,420,852 |
total liabilities | 18,461 | 100,392 | 588,939 | 3,616,737 | 2,528,075 |
net assets | 316,786 | 317,761 | 272,863 | -5,990 | -1,813 |
total shareholders funds | 316,786 | 317,761 | 272,863 | -5,990 | -1,813 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | -3,567,128 | 1,104,823 | 2,462,305 |
Debtors | -81,266 | -285,397 | 658,651 | -20,723 | 63,387 |
Creditors | -2,100 | -348,947 | 308,493 | 28,492 | 17,375 |
Accruals and Deferred Income | -79,831 | -142,365 | -791,259 | 973,803 | 52,035 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 100 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 2,765 | -593,324 | 555,511 | 37,813 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -1,430,852 | 1,430,852 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -990,000 | 990,000 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -1,640 | -158,252 | 159,432 | 385 | 570 |
overdraft | 0 | 0 | -1,951,708 | 1,951,708 | 0 |
change in cash | -1,640 | -158,252 | 2,111,140 | -1,951,323 | 570 |
P&L
April 2023turnover
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 2023net 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
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.
chartridge build limited Companies House Filings - See Documents
date | description | view/download |
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