charminster investments limited
charminster investments limited Company Information
Company Number
13485663
Website
-Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
timothy scott rowe 50%
james stewart light 50%
charminster investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHARMINSTER INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
charminster investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHARMINSTER INVESTMENTS LIMITED at £59.1k based on an EBITDA of £10k and a 5.93x industry multiple (adjusted for size and gross margin).
charminster investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHARMINSTER INVESTMENTS LIMITED at £0 based on Net Assets of £-70.9k and 1.23x industry multiple (adjusted for liquidity).
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Charminster Investments Limited Overview
Charminster Investments Limited is a live company located in london, WC1H 9BQ with a Companies House number of 13485663. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is timothy scott rowe with a 50% stake. Charminster Investments Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Charminster Investments Limited Health Check
Pomanda's financial health check has awarded Charminster Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charminster Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charminster Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Charminster Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Charminster Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Charminster Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Charminster Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Charminster Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charminster Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charminster Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charminster Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Charminster Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (61.8%)
- - Charminster Investments Limited
- - Industry AVG
CHARMINSTER INVESTMENTS LIMITED financials
Charminster Investments Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£70.9 thousand. According to their latest financial statements, we estimate that Charminster Investments Limited has no employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,312,591 | 1,054,992 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,312,591 | 1,054,992 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 866 | 0 |
| Cash | 25,170 | 6,129 |
| misc current assets | 0 | 0 |
| total current assets | 26,036 | 6,129 |
| total assets | 1,338,627 | 1,061,121 |
| Bank overdraft | 20,000 | 20,000 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 14,798 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 34,438 | 13,225 |
| total current liabilities | 54,438 | 48,023 |
| loans | 512,000 | 532,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 843,125 | 503,161 |
| provisions | 0 | 0 |
| total long term liabilities | 1,355,125 | 1,035,161 |
| total liabilities | 1,409,563 | 1,083,184 |
| net assets | -70,936 | -22,063 |
| total shareholders funds | -70,936 | -22,063 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 866 | 0 |
| Creditors | -14,798 | 14,798 |
| Accruals and Deferred Income | 21,213 | 13,225 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 257,599 | 1,054,992 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -20,000 | 532,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 339,964 | 503,161 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 19,041 | 6,129 |
| overdraft | 0 | 20,000 |
| change in cash | 19,041 | -13,871 |
charminster investments limited Credit Report and Business Information
Charminster Investments Limited Competitor Analysis
Perform a competitor analysis for charminster investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in WC1H area or any other competitors across 12 key performance metrics.
charminster investments limited Ownership
CHARMINSTER INVESTMENTS LIMITED group structure
Charminster Investments Limited has no subsidiary companies.
Ultimate parent company
CHARMINSTER INVESTMENTS LIMITED
13485663
charminster investments limited directors
Charminster Investments Limited currently has 3 directors. The longest serving directors include Mr Timothy Rowe (Jun 2021) and Mr James Light (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Rowe | 49 years | Jun 2021 | - | Director | |
| Mr James Light | United Kingdom | 55 years | Jun 2021 | - | Director |
| Mr James Light | United Kingdom | 55 years | Jun 2021 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
10k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-70.9k
+2.22%
total assets
1.3m
+0.26%
cash
25.2k
+3.11%
net assets
Total assets minus all liabilities
Similar Companies
charminster investments limited company details
company number
13485663
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
accountant
TC BSG VALENTINES LIMITED
auditor
-
charminster investments 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 4 charges/mortgages relating to charminster investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
charminster investments limited Companies House Filings - See Documents
| date | description | view/download |
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