charlton properties (south east) limited
charlton properties (south east) limited Company Information
Company Number
12327550
Website
-Registered Address
fordlands crowhurst road, catsfield, east sussex, TN33 9BT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
domaines investments ltd 100%
charlton properties (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON PROPERTIES (SOUTH EAST) LIMITED at £444.1k based on a Turnover of £192.3k and 2.31x industry multiple (adjusted for size and gross margin).
charlton properties (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON PROPERTIES (SOUTH EAST) LIMITED at £161.2k based on an EBITDA of £26.6k and a 6.07x industry multiple (adjusted for size and gross margin).
charlton properties (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON PROPERTIES (SOUTH EAST) LIMITED at £0 based on Net Assets of £-1.3k and 1.46x industry multiple (adjusted for liquidity).
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Charlton Properties (south East) Limited Overview
Charlton Properties (south East) Limited is a live company located in east sussex, TN33 9BT with a Companies House number of 12327550. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is domaines investments ltd with a 100% stake. Charlton Properties (south East) Limited is a young, micro sized company, Pomanda has estimated its turnover at £192.3k with declining growth in recent years.
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Charlton Properties (south East) Limited Health Check
Pomanda's financial health check has awarded Charlton Properties (South East) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £192.3k, make it smaller than the average company (£852.3k)
- Charlton Properties (south East) Limited
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.6%)
- Charlton Properties (south East) Limited
2.6% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Charlton Properties (south East) Limited
69.1% - Industry AVG
Profitability
an operating margin of 13.8% make it less profitable than the average company (25.8%)
- Charlton Properties (south East) Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Charlton Properties (south East) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Charlton Properties (south East) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£191.6k)
- Charlton Properties (south East) Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charlton Properties (south East) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Charlton Properties (south East) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlton Properties (south East) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Charlton Properties (south East) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (64.2%)
100.5% - Charlton Properties (south East) Limited
64.2% - Industry AVG
CHARLTON PROPERTIES (SOUTH EAST) LIMITED financials
Charlton Properties (South East) Limited's latest turnover from November 2023 is estimated at £192.3 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Charlton Properties (South East) Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 288,241 | 288,241 | 288,241 | 288,241 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 288,241 | 288,241 | 288,241 | 288,241 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 86 | 90 | 78 | 95 |
| Cash | 1,174 | 651 | 1,911 | 1,696 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,260 | 741 | 1,989 | 1,791 |
| total assets | 289,501 | 288,982 | 290,230 | 290,032 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 781 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 81,722 | 84,774 | 81,895 | 82,983 |
| total current liabilities | 82,503 | 84,774 | 81,895 | 82,983 |
| loans | 208,330 | 208,313 | 208,313 | 208,313 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 208,330 | 208,313 | 208,313 | 208,313 |
| total liabilities | 290,833 | 293,087 | 290,208 | 291,296 |
| net assets | -1,332 | -4,105 | 22 | -1,264 |
| total shareholders funds | -1,332 | -4,105 | 22 | -1,264 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -4 | 12 | -17 | 95 |
| Creditors | 781 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,052 | 2,879 | -1,088 | 82,983 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 288,241 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 17 | 0 | 0 | 208,313 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 523 | -1,260 | 215 | 1,696 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 523 | -1,260 | 215 | 1,696 |
charlton properties (south east) limited Credit Report and Business Information
Charlton Properties (south East) Limited Competitor Analysis
Perform a competitor analysis for charlton properties (south east) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN33 area or any other competitors across 12 key performance metrics.
charlton properties (south east) limited Ownership
CHARLTON PROPERTIES (SOUTH EAST) LIMITED group structure
Charlton Properties (South East) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHARLTON PROPERTIES (SOUTH EAST) LIMITED
12327550
charlton properties (south east) limited directors
Charlton Properties (South East) Limited currently has 4 directors. The longest serving directors include Mrs Carole Lear (Nov 2019) and Mr Michael Lear (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Lear | United Kingdom | 52 years | Nov 2019 | - | Director |
| Mr Michael Lear | England | 58 years | Nov 2019 | - | Director |
| Mrs Carole Lear | England | 52 years | Nov 2019 | - | Director |
| Mr Byron Lear | England | 33 years | Jan 2021 | - | Director |
P&L
November 2023turnover
192.3k
-49%
operating profit
26.6k
0%
gross margin
69.2%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.3k
-0.68%
total assets
289.5k
0%
cash
1.2k
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
charlton properties (south east) limited company details
company number
12327550
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
fordlands crowhurst road, catsfield, east sussex, TN33 9BT
Bank
-
Legal Advisor
-
charlton properties (south east) 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 1 charges/mortgages relating to charlton properties (south east) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
charlton properties (south east) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
