chalvington properties limited Company Information
Company Number
13783410
Next Accounts
Sep 2025
Shareholders
bellaroma south west limited
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
5 clifford street, london, W1S 2LG
Website
-chalvington properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHALVINGTON PROPERTIES LIMITED at £63.3m based on a Turnover of £18.5m and 3.43x industry multiple (adjusted for size and gross margin).
chalvington properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHALVINGTON PROPERTIES LIMITED at £0 based on an EBITDA of £-45.8k and a 6.78x industry multiple (adjusted for size and gross margin).
chalvington properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHALVINGTON PROPERTIES LIMITED at £17.8m based on Net Assets of £10.4m and 1.71x industry multiple (adjusted for liquidity).
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Chalvington Properties Limited Overview
Chalvington Properties Limited is a live company located in london, W1S 2LG with a Companies House number of 13783410. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is bellaroma south west limited with a 100% stake. Chalvington Properties Limited is a startup, mid sized company, Pomanda has estimated its turnover at £18.5m with unknown growth in recent years.
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Chalvington Properties Limited Health Check
Pomanda's financial health check has awarded Chalvington Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £18.5m, make it larger than the average company (£1.1m)
- Chalvington Properties Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chalvington Properties Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (70.8%)
- Chalvington Properties Limited
70.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (21.4%)
- Chalvington Properties Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Chalvington Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Chalvington Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.5m, this is more efficient (£204k)
- Chalvington Properties Limited
£204k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (33 days)
- Chalvington Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (34 days)
- Chalvington Properties Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (53 days)
- Chalvington Properties Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (11 weeks)
35 weeks - Chalvington Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (71.3%)
21.1% - Chalvington Properties Limited
71.3% - Industry AVG
CHALVINGTON PROPERTIES LIMITED financials
Chalvington Properties Limited's latest turnover from December 2023 is estimated at £18.5 million and the company has net assets of £10.4 million. According to their latest financial statements, Chalvington Properties Limited has 1 employee and maintains cash reserves of £537.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 5,236,802 | 3,995,000 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 5,236,802 | 3,995,000 |
Stock & work in progress | 176,668 | 176,668 |
Trade Debtors | 7,259,102 | 4,580,855 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 537,666 | 2,637,685 |
misc current assets | 0 | 0 |
total current assets | 7,973,436 | 7,395,208 |
total assets | 13,210,238 | 11,390,208 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 785,712 | 993,814 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 785,712 | 993,814 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 2,000,000 | 0 |
provisions | 0 | 0 |
total long term liabilities | 2,000,000 | 0 |
total liabilities | 2,785,712 | 993,814 |
net assets | 10,424,526 | 10,396,394 |
total shareholders funds | 10,424,526 | 10,396,394 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 176,668 |
Debtors | 2,678,247 | 4,580,855 |
Creditors | -208,102 | 993,814 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 1,241,802 | 3,995,000 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 2,000,000 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -2,100,019 | 2,637,685 |
overdraft | 0 | 0 |
change in cash | -2,100,019 | 2,637,685 |
chalvington properties limited Credit Report and Business Information
Chalvington Properties Limited Competitor Analysis
Perform a competitor analysis for chalvington properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
chalvington properties limited Ownership
CHALVINGTON PROPERTIES LIMITED group structure
Chalvington Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHALVINGTON PROPERTIES LIMITED
13783410
chalvington properties limited directors
Chalvington Properties Limited currently has 2 directors. The longest serving directors include Mr Neil Eckert (Dec 2021) and Mr Tristan McDonald (Sep 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Eckert | United Kingdom | 62 years | Dec 2021 | - | Director |
Mr Tristan McDonald | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
December 2023turnover
18.5m
+24%
operating profit
-45.8k
0%
gross margin
26.5%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.4m
0%
total assets
13.2m
+0.16%
cash
537.7k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
chalvington properties limited company details
company number
13783410
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
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
MARK HOLT & CO LIMITED
auditor
-
address
5 clifford street, london, W1S 2LG
Bank
-
Legal Advisor
-
chalvington 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 found 1 charges/mortgages relating to chalvington properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chalvington 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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chalvington properties limited Companies House Filings - See Documents
date | description | view/download |
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