charterhouse strategic land (1) ltd
charterhouse strategic land (1) ltd Company Information
Company Number
11650240
Next Accounts
Dec 2025
Shareholders
charterhouse strategic land limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
charter house 3a felgate mews, hammersmith, london, W6 0LY
Website
www.charterh.co.ukcharterhouse strategic land (1) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE STRATEGIC LAND (1) LTD at £939.7k based on a Turnover of £313.9k and 2.99x industry multiple (adjusted for size and gross margin).
charterhouse strategic land (1) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE STRATEGIC LAND (1) LTD at £0 based on an EBITDA of £-3.5k and a 6.42x industry multiple (adjusted for size and gross margin).
charterhouse strategic land (1) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE STRATEGIC LAND (1) LTD at £161k based on Net Assets of £102.2k and 1.58x industry multiple (adjusted for liquidity).
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Charterhouse Strategic Land (1) Ltd Overview
Charterhouse Strategic Land (1) Ltd is a live company located in london, W6 0LY with a Companies House number of 11650240. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is charterhouse strategic land limited with a 100% stake. Charterhouse Strategic Land (1) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £313.9k with high growth in recent years.
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Charterhouse Strategic Land (1) Ltd Health Check
Pomanda's financial health check has awarded Charterhouse Strategic Land (1) Ltd a 1 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 £313.9k, make it smaller than the average company (£821.5k)
- Charterhouse Strategic Land (1) Ltd
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.1%)
- Charterhouse Strategic Land (1) Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Charterhouse Strategic Land (1) Ltd
67.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (27%)
- Charterhouse Strategic Land (1) Ltd
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Charterhouse Strategic Land (1) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Charterhouse Strategic Land (1) Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.9k, this is less efficient (£197.6k)
- Charterhouse Strategic Land (1) Ltd
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Strategic Land (1) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Strategic Land (1) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2689 days, this is more than average (454 days)
- Charterhouse Strategic Land (1) Ltd
454 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Charterhouse Strategic Land (1) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (62.7%)
87.1% - Charterhouse Strategic Land (1) Ltd
62.7% - Industry AVG
CHARTERHOUSE STRATEGIC LAND (1) LTD financials
Charterhouse Strategic Land (1) Ltd's latest turnover from March 2024 is estimated at £313.9 thousand and the company has net assets of £102.2 thousand. According to their latest financial statements, Charterhouse Strategic Land (1) Ltd has 2 employees and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 48,086 | ||||
| Total Fixed Assets | 48,086 | ||||
| Stock & work in progress | 754,294 | 742,254 | 835,521 | 764,520 | 1,000,506 |
| Trade Debtors | |||||
| Group Debtors | 101,805 | ||||
| Misc Debtors | 35,759 | 34,103 | 8,330 | 2,063 | 8,726 |
| Cash | 11 | 3,882 | 3,237 | 60,887 | 76,529 |
| misc current assets | |||||
| total current assets | 790,064 | 780,239 | 847,088 | 827,470 | 1,187,566 |
| total assets | 790,064 | 780,239 | 847,088 | 827,470 | 1,235,652 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,399 | 6,044 | 1,659 | 37,326 | |
| Group/Directors Accounts | 684,863 | 669,198 | 725,580 | 178,580 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,000 | 3,000 | 2,600 | 529,849 | 1,403,321 |
| total current liabilities | 687,863 | 674,597 | 734,224 | 710,088 | 1,440,647 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 687,863 | 674,597 | 734,224 | 710,088 | 1,440,647 |
| net assets | 102,201 | 105,642 | 112,864 | 117,382 | -204,995 |
| total shareholders funds | 102,201 | 105,642 | 112,864 | 117,382 | -204,995 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 12,040 | -93,267 | 71,001 | -235,986 | 1,000,506 |
| Debtors | 1,656 | 25,773 | 6,267 | -156,554 | 158,617 |
| Creditors | -2,399 | -3,645 | 4,385 | -35,667 | 37,326 |
| Accruals and Deferred Income | 400 | -527,249 | -873,472 | 1,403,321 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 15,665 | -56,382 | 547,000 | 178,580 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,871 | 645 | -57,650 | -15,642 | 76,529 |
| overdraft | |||||
| change in cash | -3,871 | 645 | -57,650 | -15,642 | 76,529 |
charterhouse strategic land (1) ltd Credit Report and Business Information
Charterhouse Strategic Land (1) Ltd Competitor Analysis
Perform a competitor analysis for charterhouse strategic land (1) ltd 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 (1) ltd Ownership
CHARTERHOUSE STRATEGIC LAND (1) LTD group structure
Charterhouse Strategic Land (1) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CHARTERHOUSE STRATEGIC LAND (1) LTD
11650240
charterhouse strategic land (1) ltd directors
Charterhouse Strategic Land (1) Ltd currently has 5 directors. The longest serving directors include Mr Christopher Old (Oct 2018) and Mr Christopher Old (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Old | England | 43 years | Oct 2018 | - | Director |
| Mr Christopher Old | England | 43 years | Oct 2018 | - | Director |
| Mr Michael Holt | England | 65 years | Oct 2018 | - | Director |
| Mr Guy Holt | England | 35 years | Feb 2025 | - | Director |
| Mr Thomas Hesp | England | 35 years | Feb 2025 | - | Director |
P&L
March 2024turnover
313.9k
+52%
operating profit
-3.5k
0%
gross margin
67.4%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
102.2k
-0.03%
total assets
790.1k
+0.01%
cash
11
-1%
net assets
Total assets minus all liabilities
charterhouse strategic land (1) ltd company details
company number
11650240
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
charter house 3a felgate mews, hammersmith, london, W6 0LY
Bank
-
Legal Advisor
-
charterhouse strategic land (1) ltd 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 1 charges/mortgages relating to charterhouse strategic land (1) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
charterhouse strategic land (1) ltd 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 CHARTERHOUSE STRATEGIC LAND (1) LTD. This can take several minutes, an email will notify you when this has completed.
charterhouse strategic land (1) ltd Companies House Filings - See Documents
| date | description | view/download |
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