chalkgate properties ltd
chalkgate properties ltd Company Information
Company Number
13351281
Next Accounts
Jan 2026
Shareholders
chalks property ltd
cc property consultancy ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
thremhall park start hill, bishops stortford, CM22 7WE
Website
-chalkgate properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALKGATE PROPERTIES LTD at £827.2k based on a Turnover of £259.3k and 3.19x industry multiple (adjusted for size and gross margin).
chalkgate properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALKGATE PROPERTIES LTD at £1.2m based on an EBITDA of £188.7k and a 6.51x industry multiple (adjusted for size and gross margin).
chalkgate properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CHALKGATE PROPERTIES LTD at £503.8k based on Net Assets of £303.4k and 1.66x industry multiple (adjusted for liquidity).
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Chalkgate Properties Ltd Overview
Chalkgate Properties Ltd is a live company located in bishops stortford, CM22 7WE with a Companies House number of 13351281. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is chalks property ltd with a 50% stake. Chalkgate Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £259.3k with unknown growth in recent years.
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Chalkgate Properties Ltd Health Check
Pomanda's financial health check has awarded Chalkgate Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £259.3k, make it smaller than the average company (£851.7k)
- Chalkgate Properties Ltd
£851.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chalkgate Properties Ltd
- - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Chalkgate Properties Ltd
71.6% - Industry AVG
Profitability
an operating margin of 72.8% make it more profitable than the average company (27%)
- Chalkgate Properties Ltd
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Chalkgate Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Chalkgate Properties Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is less efficient (£184.2k)
- Chalkgate Properties Ltd
£184.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chalkgate Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chalkgate Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 3657 days, this is more than average (305 days)
- Chalkgate Properties Ltd
305 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Chalkgate Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (67.4%)
81.7% - Chalkgate Properties Ltd
67.4% - Industry AVG
CHALKGATE PROPERTIES LTD financials
Chalkgate Properties Ltd's latest turnover from April 2024 is estimated at £259.3 thousand and the company has net assets of £303.4 thousand. According to their latest financial statements, we estimate that Chalkgate Properties Ltd has 2 employees and maintains cash reserves of £109.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 814,410 | 814,410 | 814,410 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 814,410 | 814,410 | 814,410 |
| Stock & work in progress | 737,563 | 737,563 | 844,048 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 109,597 | 19,639 | 25,001 |
| misc current assets | |||
| total current assets | 847,160 | 757,202 | 869,049 |
| total assets | 1,661,570 | 1,571,612 | 1,683,459 |
| Bank overdraft | 450,000 | ||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 726,240 | 725,616 | 646,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 47,472 | 51,834 | 1,400 |
| total current liabilities | 773,712 | 777,450 | 1,097,400 |
| loans | 584,438 | 585,438 | 586,200 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 584,438 | 585,438 | 586,200 |
| total liabilities | 1,358,150 | 1,362,888 | 1,683,600 |
| net assets | 303,420 | 208,724 | -141 |
| total shareholders funds | 303,420 | 208,724 | -141 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -106,485 | 844,048 | |
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | -4,362 | 50,434 | 1,400 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 814,410 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 624 | 79,616 | 646,000 |
| Other Short Term Loans | |||
| Long term loans | -1,000 | -762 | 586,200 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 89,958 | -5,362 | 25,001 |
| overdraft | -450,000 | 450,000 | |
| change in cash | 89,958 | 444,638 | -424,999 |
chalkgate properties ltd Credit Report and Business Information
Chalkgate Properties Ltd Competitor Analysis
Perform a competitor analysis for chalkgate properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
chalkgate properties ltd Ownership
CHALKGATE PROPERTIES LTD group structure
Chalkgate Properties Ltd has no subsidiary companies.
Ultimate parent company
CHALKGATE PROPERTIES LTD
13351281
chalkgate properties ltd directors
Chalkgate Properties Ltd currently has 3 directors. The longest serving directors include Mr Matthew Chandler (Apr 2021) and Mr Matthew Chandler (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Chandler | England | 45 years | Apr 2021 | - | Director |
| Mr Matthew Chandler | 44 years | Apr 2021 | - | Director | |
| Mr Adam Tindall | England | 42 years | Apr 2021 | - | Director |
P&L
April 2024turnover
259.3k
-23%
operating profit
188.7k
0%
gross margin
71.7%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
303.4k
+0.45%
total assets
1.7m
+0.06%
cash
109.6k
+4.58%
net assets
Total assets minus all liabilities
Similar Companies
chalkgate properties ltd company details
company number
13351281
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
REDBOX ACCOUNTANCY LIMITED
auditor
-
address
thremhall park start hill, bishops stortford, CM22 7WE
Bank
-
Legal Advisor
-
chalkgate properties 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 3 charges/mortgages relating to chalkgate properties ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
chalkgate properties 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 CHALKGATE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
chalkgate properties ltd Companies House Filings - See Documents
| date | description | view/download |
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