charlesworth properties limited
charlesworth properties limited Company Information
Company Number
13422058
Next Accounts
Feb 2026
Shareholders
nicholas john charlesworth
sarah charlesworth
Group Structure
View All
Industry
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
1st floor office suite, bates mill, huddersfield, HD1 3AG
Website
-charlesworth properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESWORTH PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
charlesworth properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESWORTH PROPERTIES LIMITED at £24.4k based on an EBITDA of £3.6k and a 6.78x industry multiple (adjusted for size and gross margin).
charlesworth properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESWORTH PROPERTIES LIMITED at £22.3k based on Net Assets of £12.8k and 1.75x industry multiple (adjusted for liquidity).
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Charlesworth Properties Limited Overview
Charlesworth Properties Limited is a live company located in huddersfield, HD1 3AG with a Companies House number of 13422058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is nicholas john charlesworth with a 50% stake. Charlesworth Properties Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Charlesworth Properties Limited Health Check
There is insufficient data available to calculate a health check for Charlesworth Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Charlesworth Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (68.9%)
- - Charlesworth Properties Limited
- - Industry AVG
CHARLESWORTH PROPERTIES LIMITED financials
Charlesworth Properties Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £12.8 thousand. According to their latest financial statements, we estimate that Charlesworth Properties Limited has no employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 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
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 115,000 | 115,000 | 115,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 115,000 | 115,000 | 115,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 621 | 926 | 399 |
| Cash | 8,100 | 3,598 | 4,133 |
| misc current assets | |||
| total current assets | 8,721 | 4,524 | 4,532 |
| total assets | 123,721 | 119,524 | 119,532 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 108,970 | 107,706 | 108,219 |
| total current liabilities | 108,970 | 107,706 | 108,219 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 2,000 | 2,000 | 2,000 |
| total long term liabilities | 2,000 | 2,000 | 2,000 |
| total liabilities | 110,970 | 109,706 | 110,219 |
| net assets | 12,751 | 9,818 | 9,313 |
| total shareholders funds | 12,751 | 9,818 | 9,313 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -305 | 527 | 399 |
| Creditors | |||
| Accruals and Deferred Income | 1,264 | -513 | 108,219 |
| Deferred Taxes & Provisions | 2,000 | ||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 115,000 | ||
| 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 | 4,502 | -535 | 4,133 |
| overdraft | |||
| change in cash | 4,502 | -535 | 4,133 |
charlesworth properties limited Credit Report and Business Information
Charlesworth Properties Limited Competitor Analysis
Perform a competitor analysis for charlesworth properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in HD1 area or any other competitors across 12 key performance metrics.
charlesworth properties limited Ownership
CHARLESWORTH PROPERTIES LIMITED group structure
Charlesworth Properties Limited has no subsidiary companies.
Ultimate parent company
CHARLESWORTH PROPERTIES LIMITED
13422058
charlesworth properties limited directors
Charlesworth Properties Limited currently has 2 directors. The longest serving directors include Mrs Sarah Charlesworth (May 2021) and Mr Nicholas Charlesworth (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Charlesworth | United Kingdom | 44 years | May 2021 | - | Director |
| Mr Nicholas Charlesworth | 59 years | May 2021 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
3.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
12.8k
+0.3%
total assets
123.7k
+0.04%
cash
8.1k
+1.25%
net assets
Total assets minus all liabilities
Similar Companies
charlesworth properties limited company details
company number
13422058
Type
Private limited with Share Capital
industry
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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor office suite, bates mill, huddersfield, HD1 3AG
Bank
-
Legal Advisor
-
charlesworth 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 did not find charges/mortgages relating to charlesworth properties limited.
charlesworth 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.
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charlesworth properties limited Companies House Filings - See Documents
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