chana property holdings limited
chana property holdings limited Company Information
Company Number
11415469
Website
-Registered Address
122 winchcombe street, cheltenham, GL52 2NW
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Harminder Chana6 Years
Shareholders
harminder chana 100%
chana property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHANA PROPERTY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.53x industry multiple (adjusted for size and gross margin).
chana property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHANA PROPERTY HOLDINGS LIMITED at £492k based on an EBITDA of £76.4k and a 6.44x industry multiple (adjusted for size and gross margin).
chana property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHANA PROPERTY HOLDINGS LIMITED at £14.9k based on Net Assets of £14.7k and 1.02x industry multiple (adjusted for liquidity).
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Chana Property Holdings Limited Overview
Chana Property Holdings Limited is a live company located in cheltenham, GL52 2NW with a Companies House number of 11415469. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is harminder chana with a 100% stake. Chana Property Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chana Property Holdings Limited Health Check
Pomanda's financial health check has awarded Chana Property Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chana Property Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chana Property Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chana Property Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chana Property Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chana Property Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chana Property Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chana Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chana Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chana Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Chana Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (69.5%)
- - Chana Property Holdings Limited
- - Industry AVG
CHANA PROPERTY HOLDINGS LIMITED financials
Chana Property Holdings Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £14.7 thousand. According to their latest financial statements, we estimate that Chana Property Holdings Limited has no employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,056 | 8,056 | 8,056 | 10,741 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,067,212 | 1,067,212 | 750,000 | 750,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,075,268 | 1,075,268 | 758,056 | 760,741 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,142 | 1,259 | 0 |
| Cash | 10,257 | 6,946 | 8,258 | 9,786 | 0 |
| misc current assets | 0 | 1 | 968 | 0 | 0 |
| total current assets | 10,257 | 6,947 | 10,368 | 11,045 | 0 |
| total assets | 1,085,525 | 1,082,215 | 768,424 | 771,786 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,718 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,790 | 1,492 | 2,130 | 0 | 0 |
| total current liabilities | 5,790 | 1,492 | 2,130 | 1,718 | 0 |
| loans | 701,965 | 701,965 | 552,000 | 552,000 | 0 |
| hp & lease commitments | 0 | 0 | 3,790 | 6,633 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 358,407 | 359,047 | 186,576 | 186,576 | 0 |
| provisions | 4,653 | 4,653 | 4,653 | 4,653 | 0 |
| total long term liabilities | 1,065,025 | 1,065,665 | 747,019 | 749,862 | 0 |
| total liabilities | 1,070,815 | 1,067,157 | 749,149 | 751,580 | 0 |
| net assets | 14,710 | 15,058 | 19,275 | 20,206 | 0 |
| total shareholders funds | 14,710 | 15,058 | 19,275 | 20,206 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 2,685 | 2,479 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,142 | -117 | 1,259 | 0 |
| Creditors | 0 | 0 | -1,718 | 1,718 | 0 |
| Accruals and Deferred Income | 4,298 | -638 | 2,130 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 4,653 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 317,212 | 0 | 750,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 149,965 | 0 | 552,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,790 | -2,843 | 6,633 | 0 |
| other long term liabilities | -640 | 172,471 | 0 | 186,576 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,311 | -1,312 | -1,528 | 9,786 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,311 | -1,312 | -1,528 | 9,786 | 0 |
chana property holdings limited Credit Report and Business Information
Chana Property Holdings Limited Competitor Analysis
Perform a competitor analysis for chana property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in GL52 area or any other competitors across 12 key performance metrics.
chana property holdings limited Ownership
CHANA PROPERTY HOLDINGS LIMITED group structure
Chana Property Holdings Limited has no subsidiary companies.
Ultimate parent company
CHANA PROPERTY HOLDINGS LIMITED
11415469
chana property holdings limited directors
Chana Property Holdings Limited currently has 1 director, Mr Harminder Chana serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harminder Chana | England | 63 years | Jun 2018 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
76.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
14.7k
-0.02%
total assets
1.1m
0%
cash
10.3k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
chana property holdings limited company details
company number
11415469
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
122 winchcombe street, cheltenham, GL52 2NW
accountant
CROSSLEY & CO
auditor
-
chana property holdings 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 4 charges/mortgages relating to chana property holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
chana property holdings limited Companies House Filings - See Documents
| date | description | view/download |
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