charles street property co limited
charles street property co limited Company Information
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.
+1Registered Address
3rd floor, great titchfield house, london, W1W 8BD
Website
-charles street property co limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES STREET PROPERTY CO LIMITED at £576k based on a Turnover of £182.1k and 3.16x industry multiple (adjusted for size and gross margin).
charles street property co limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES STREET PROPERTY CO LIMITED at £1.1m based on an EBITDA of £165.4k and a 6.46x industry multiple (adjusted for size and gross margin).
charles street property co limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES STREET PROPERTY CO LIMITED at £745.3k based on Net Assets of £448.8k and 1.66x industry multiple (adjusted for liquidity).
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Charles Street Property Co Limited Overview
Charles Street Property Co Limited is a live company located in london, W1W 8BD with a Companies House number of 13487611. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is ap group holdings limited with a 100% stake. Charles Street Property Co Limited is a startup, micro sized company, Pomanda has estimated its turnover at £182.1k with unknown growth in recent years.
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Charles Street Property Co Limited Health Check
Pomanda's financial health check has awarded Charles Street Property Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £182.1k, make it smaller than the average company (£841.2k)
- Charles Street Property Co Limited
£841.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charles Street Property Co Limited
- - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Charles Street Property Co Limited
70.9% - Industry AVG
Profitability
an operating margin of 90.8% make it more profitable than the average company (26.1%)
- Charles Street Property Co Limited
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Charles Street Property Co Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Charles Street Property Co Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £182.1k, this is equally as efficient (£182.1k)
- Charles Street Property Co Limited
£182.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charles Street Property Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charles Street Property Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Street Property Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Charles Street Property Co Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (66.5%)
87% - Charles Street Property Co Limited
66.5% - Industry AVG
CHARLES STREET PROPERTY CO LIMITED financials
Charles Street Property Co Limited's latest turnover from November 2023 is estimated at £182.1 thousand and the company has net assets of £448.8 thousand. According to their latest financial statements, Charles Street Property Co Limited has 1 employee and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 2,514,919 | 114 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,514,919 | 114 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 911,341 | |
| Misc Debtors | 13,880 | |
| Cash | 7 | 160 |
| misc current assets | ||
| total current assets | 925,228 | 160 |
| total assets | 3,440,147 | 274 |
| Bank overdraft | ||
| Bank loan | 319,326 | |
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,198 | 1,589 |
| total current liabilities | 321,524 | 1,589 |
| loans | 2,521,164 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 148,632 | |
| total long term liabilities | 2,669,796 | |
| total liabilities | 2,991,320 | 1,589 |
| net assets | 448,827 | -1,315 |
| total shareholders funds | 448,827 | -1,315 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 925,221 | |
| Creditors | ||
| Accruals and Deferred Income | 609 | 1,589 |
| Deferred Taxes & Provisions | 148,632 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,514,805 | 114 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 319,326 | |
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 2,521,164 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -153 | 160 |
| overdraft | ||
| change in cash | -153 | 160 |
charles street property co limited Credit Report and Business Information
Charles Street Property Co Limited Competitor Analysis
Perform a competitor analysis for charles street property co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
charles street property co limited Ownership
CHARLES STREET PROPERTY CO LIMITED group structure
Charles Street Property Co Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CHARLES STREET PROPERTY CO LIMITED
13487611
1 subsidiary
charles street property co limited directors
Charles Street Property Co Limited currently has 1 director, Mr Amit Patel serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Patel | England | 45 years | Jul 2021 | - | Director |
P&L
November 2023turnover
182.1k
+6%
operating profit
165.4k
0%
gross margin
70.9%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
448.8k
-342.31%
total assets
3.4m
+12554.28%
cash
7
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
charles street property co limited company details
company number
13487611
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.
68100 - Buying and selling of own real estate
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, great titchfield house, london, W1W 8BD
Bank
-
Legal Advisor
-
charles street property co 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 1 charges/mortgages relating to charles street property co limited. Currently there are 1 open charges and 0 have been satisfied in the past.
charles street property co 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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charles street property co limited Companies House Filings - See Documents
| date | description | view/download |
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