charterhouse strategic land (6) ltd
charterhouse strategic land (6) ltd Company Information
Company Number
12895537
Website
-Registered Address
charter house 3a felgate mews, hammersmith, london, W6 0LY
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
k r capital ltd 32.7%
carol derby 28.1%
View Allcharterhouse strategic land (6) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE STRATEGIC LAND (6) LTD at £612.5k based on a Turnover of £256.5k and 2.39x industry multiple (adjusted for size and gross margin).
charterhouse strategic land (6) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE STRATEGIC LAND (6) LTD at £0 based on an EBITDA of £-6k and a 5.87x industry multiple (adjusted for size and gross margin).
charterhouse strategic land (6) ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE STRATEGIC LAND (6) LTD at £0 based on Net Assets of £-6k and 1.45x industry multiple (adjusted for liquidity).
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Charterhouse Strategic Land (6) Ltd Overview
Charterhouse Strategic Land (6) Ltd is a live company located in london, W6 0LY with a Companies House number of 12895537. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is k r capital ltd with a 32.7% stake. Charterhouse Strategic Land (6) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £256.5k with unknown growth in recent years.
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Charterhouse Strategic Land (6) Ltd Health Check
Pomanda's financial health check has awarded Charterhouse Strategic Land (6) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £256.5k, make it smaller than the average company (£906.4k)
- Charterhouse Strategic Land (6) Ltd
£906.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Strategic Land (6) Ltd
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Charterhouse Strategic Land (6) Ltd
66.6% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (35.4%)
- Charterhouse Strategic Land (6) Ltd
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Charterhouse Strategic Land (6) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Charterhouse Strategic Land (6) Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is less efficient (£201.1k)
- Charterhouse Strategic Land (6) Ltd
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Strategic Land (6) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charterhouse Strategic Land (6) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 738 days, this is more than average (418 days)
- Charterhouse Strategic Land (6) Ltd
418 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Strategic Land (6) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (63.6%)
102.1% - Charterhouse Strategic Land (6) Ltd
63.6% - Industry AVG
CHARTERHOUSE STRATEGIC LAND (6) LTD financials
Charterhouse Strategic Land (6) Ltd's latest turnover from March 2023 is estimated at £256.5 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Charterhouse Strategic Land (6) Ltd has 2 employees 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 173,425 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 117,096 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 1 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 290,521 | 1 | 1 |
| total assets | 290,521 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 296,520 | 0 | 0 |
| total current liabilities | 296,520 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 296,520 | 0 | 0 |
| net assets | -5,999 | 1 | 1 |
| total shareholders funds | -5,999 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 173,425 | 0 | 0 |
| Debtors | 117,096 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 296,520 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1 | 0 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1 | 0 | 1 |
charterhouse strategic land (6) ltd Credit Report and Business Information
Charterhouse Strategic Land (6) Ltd Competitor Analysis
Perform a competitor analysis for charterhouse strategic land (6) 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 (6) ltd Ownership
CHARTERHOUSE STRATEGIC LAND (6) LTD group structure
Charterhouse Strategic Land (6) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CHARTERHOUSE STRATEGIC LAND (6) LTD
12895537
charterhouse strategic land (6) ltd directors
Charterhouse Strategic Land (6) Ltd currently has 3 directors. The longest serving directors include Mr Christopher Old (Sep 2020) and Mr Michael Holt (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Old | United Kingdom | 43 years | Sep 2020 | - | Director |
| Mr Michael Holt | England | 65 years | Sep 2020 | - | Director |
| Mr Christopher Old | England | 43 years | Sep 2020 | - | Director |
P&L
March 2023turnover
256.5k
0%
operating profit
-6k
0%
gross margin
66.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6k
-6000%
total assets
290.5k
+290520%
cash
0
-1%
net assets
Total assets minus all liabilities
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charterhouse strategic land (6) ltd company details
company number
12895537
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
charter house 3a felgate mews, hammersmith, london, W6 0LY
accountant
-
auditor
-
charterhouse strategic land (6) 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 did not find charges/mortgages relating to charterhouse strategic land (6) ltd.
charterhouse strategic land (6) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
