charter homes land ltd
charter homes land ltd Company Information
Company Number
12502871
Next Accounts
91 days late
Directors
Shareholders
antony registe
joy davies
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
henley house the queensway, fforestfach, swansea, SA5 4DJ
Website
-charter homes land ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTER HOMES LAND LTD at £180.5k based on a Turnover of £614.9k and 0.29x industry multiple (adjusted for size and gross margin).
charter homes land ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTER HOMES LAND LTD at £0 based on an EBITDA of £-14.1k and a 2.46x industry multiple (adjusted for size and gross margin).
charter homes land ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTER HOMES LAND LTD at £0 based on Net Assets of £-12.7k and 1.38x industry multiple (adjusted for liquidity).
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Charter Homes Land Ltd Overview
Charter Homes Land Ltd is a live company located in swansea, SA5 4DJ with a Companies House number of 12502871. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is antony registe with a 50% stake. Charter Homes Land Ltd is a young, small sized company, Pomanda has estimated its turnover at £614.9k with unknown growth in recent years.
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Charter Homes Land Ltd Health Check
Pomanda's financial health check has awarded Charter Homes Land Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £614.9k, make it smaller than the average company (£1.4m)
- Charter Homes Land Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charter Homes Land Ltd
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (22.7%)
- Charter Homes Land Ltd
22.7% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7.3%)
- Charter Homes Land Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Charter Homes Land Ltd
5 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Charter Homes Land Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £614.9k, this is more efficient (£247.6k)
- Charter Homes Land Ltd
£247.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Charter Homes Land Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (29 days)
- Charter Homes Land Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charter Homes Land Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charter Homes Land Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (74.3%)
105% - Charter Homes Land Ltd
74.3% - Industry AVG
CHARTER HOMES LAND LTD financials
Charter Homes Land Ltd's latest turnover from March 2023 is estimated at £614.9 thousand and the company has net assets of -£12.7 thousand. According to their latest financial statements, we estimate that Charter Homes Land Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 250,000 | 250,000 | 250,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 250,000 | 250,000 | 250,000 |
| Stock & work in progress | |||
| Trade Debtors | 3,641 | 5,023 | 32 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 3,641 | 5,023 | 32 |
| total assets | 253,641 | 255,023 | 250,032 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 266,331 | 253,591 | 251,219 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 266,331 | 253,591 | 251,219 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 266,331 | 253,591 | 251,219 |
| net assets | -12,690 | 1,432 | -1,187 |
| total shareholders funds | -12,690 | 1,432 | -1,187 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,382 | 4,991 | 32 |
| Creditors | 12,740 | 2,372 | 251,219 |
| Accruals and Deferred Income | |||
| 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 | |||
| 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 | |||
| overdraft | |||
| change in cash |
charter homes land ltd Credit Report and Business Information
Charter Homes Land Ltd Competitor Analysis
Perform a competitor analysis for charter homes land ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SA5 area or any other competitors across 12 key performance metrics.
charter homes land ltd Ownership
CHARTER HOMES LAND LTD group structure
Charter Homes Land Ltd has no subsidiary companies.
Ultimate parent company
CHARTER HOMES LAND LTD
12502871
charter homes land ltd directors
Charter Homes Land Ltd currently has 1 director, Mr Antony Registe serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Registe | England | 62 years | Mar 2020 | - | Director |
P&L
March 2023turnover
614.9k
+5%
operating profit
-14.1k
0%
gross margin
9.4%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12.7k
-9.86%
total assets
253.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charter homes land ltd company details
company number
12502871
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
henley house the queensway, fforestfach, swansea, SA5 4DJ
Bank
-
Legal Advisor
-
charter homes land 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 2 charges/mortgages relating to charter homes land ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
charter homes land 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 CHARTER HOMES LAND LTD. This can take several minutes, an email will notify you when this has completed.
charter homes land ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
