Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
28 etchingham park road, london, N3 2DT
Website
-
chartswood properties limitedEstimated Valuation
£22.2m
Pomanda estimates the enterprise value of CHARTSWOOD PROPERTIES LIMITED at £22.2m based on a Turnover of £7.8m and 2.85x industry multiple (adjusted for size and gross margin).
chartswood properties limitedEstimated Valuation
£563.7k
Pomanda estimates the enterprise value of CHARTSWOOD PROPERTIES LIMITED at £563.7k based on an EBITDA of £101.5k and a 5.55x industry multiple (adjusted for size and gross margin).
chartswood properties limitedEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of CHARTSWOOD PROPERTIES LIMITED at £8.3m based on Net Assets of £4.9m and 1.68x industry multiple (adjusted for liquidity).
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Chartswood Properties LimitedOverview
Chartswood Properties Limited is a live company located in london, N3 2DT with a Companies House number of 11845688. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is
joshna patel
with a 50% stake. Chartswood Properties Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chartswood Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £7.8m, make it larger than the average company (£922k)
£7.8m - Chartswood Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (4.9%)
94% - Chartswood Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.3%)
34.8% - Chartswood Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (29.3%)
1.3% - Chartswood Properties Limited
29.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
18 - Chartswood Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Chartswood Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £432.5k, this is more efficient (£177k)
£432.5k - Chartswood Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
89 days - Chartswood Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (38 days)
34 days - Chartswood Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chartswood Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chartswood Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (64.6%)
23.2% - Chartswood Properties Limited
64.6% - Industry AVG
CHARTSWOOD PROPERTIES LIMITED financials
EXPORT
Chartswood Properties Limited's latest turnover from March 2024 is estimated at £7.8 million and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Chartswood Properties Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
7,785,574
8,784,092
7,893,516
1,069,897
842,270
Other Income Or Grants
Cost Of Sales
5,079,972
5,850,136
5,310,717
705,132
563,091
Gross Profit
2,705,602
2,933,957
2,582,800
364,765
279,179
Admin Expenses
2,604,077
2,869,306
2,475,064
207,053
-5,379,361
Operating Profit
101,525
64,651
107,736
157,712
5,658,540
Interest Payable
Interest Receivable
Pre-Tax Profit
101,525
64,651
107,736
157,712
5,658,540
Tax
-25,381
-12,284
-20,470
-29,965
-1,075,123
Profit After Tax
76,144
52,367
87,266
127,747
4,583,417
Dividends Paid
Retained Profit
76,144
52,367
87,266
127,747
4,583,417
Employee Costs
581,789
668,213
653,244
107,541
82,181
Number Of Employees
18
22
22
4
3
EBITDA*
101,525
64,651
107,736
157,712
5,658,540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
4,505,124
4,480,384
4,480,384
4,480,384
4,450,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,505,124
4,480,384
4,480,384
4,480,384
4,450,000
Stock & work in progress
Trade Debtors
1,907,128
2,411,968
2,342,020
296,939
208,060
Group Debtors
Misc Debtors
4,702
2,294
16,280
9,555
2,590
Cash
misc current assets
total current assets
1,911,830
2,414,262
2,358,300
306,494
210,650
total assets
6,416,954
6,894,646
6,838,684
4,786,878
4,660,650
Bank overdraft
Bank loan
Trade Creditors
485,821
71,637
76,759
54,045
44,268
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
485,821
71,637
76,759
54,045
44,268
loans
hp & lease commitments
Accruals and Deferred Income
17,664
43,695
9,075
21,669
32,965
other liabilities
986,528
1,928,517
1,954,420
provisions
total long term liabilities
1,004,192
1,972,212
1,963,495
21,669
32,965
total liabilities
1,490,013
2,043,849
2,040,254
75,714
77,233
net assets
4,926,941
4,850,797
4,798,430
4,711,164
4,583,417
total shareholders funds
4,926,941
4,850,797
4,798,430
4,711,164
4,583,417
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
101,525
64,651
107,736
157,712
5,658,540
Depreciation
Amortisation
Tax
-25,381
-12,284
-20,470
-29,965
-1,075,123
Stock
Debtors
-502,432
55,962
2,051,806
95,844
210,650
Creditors
414,184
-5,122
22,714
9,777
44,268
Accruals and Deferred Income
-26,031
34,620
-12,594
-11,296
32,965
Deferred Taxes & Provisions
Cash flow from operations
966,729
25,903
-1,954,420
30,384
4,450,000
Investing Activities
capital expenditure
-24,740
-30,384
-4,450,000
Change in Investments
cash flow from investments
-24,740
-30,384
-4,450,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-941,989
-25,903
1,954,420
share issue
interest
cash flow from financing
-941,989
-25,903
1,954,420
cash and cash equivalents
cash
overdraft
change in cash
chartswood properties 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 chartswood properties limited. Get real-time insights into chartswood properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for chartswood properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
chartswood properties limited Ownership
CHARTSWOOD PROPERTIES LIMITED group structure
Chartswood Properties Limited has no subsidiary companies.
Ultimate parent company
CHARTSWOOD PROPERTIES LIMITED
11845688
CHARTSWOOD PROPERTIES LIMITED Shareholders
The largest shareholders in Chartswood Properties Limited include Joshna Patel and Dinesh Patel.
joshna patel
50%
dinesh patel
50%
chartswood properties limited directors
Chartswood Properties Limited currently has 3 directors.
The longest serving directors include
Mrs Joshna Patel (Feb 2019) and
Mr Dinesh Patel (Feb 2019).
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
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28 etchingham park road, london, N3 2DT
Bank
-
Legal Advisor
-
chartswood properties 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 2 charges/mortgages relating to chartswood properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
chartswood properties limited 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 CHARTSWOOD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
chartswood properties limitedCompanies House Filings - See Documents
