chalvington properties limited

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chalvington properties limited Company Information

Share CHALVINGTON PROPERTIES LIMITED

Company Number

13783410

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

£63.3m

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

£0

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

£17.8m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £18.5m, make it larger than the average company (£1.1m)

£18.5m - Chalvington Properties Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chalvington Properties Limited

- - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (70.8%)

26.5% - Chalvington Properties Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (21.4%)

-0.2% - Chalvington Properties Limited

21.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Chalvington Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Chalvington Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.5m, this is more efficient (£204k)

£18.5m - Chalvington Properties Limited

£204k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 143 days, this is later than average (33 days)

143 days - Chalvington Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (34 days)

21 days - Chalvington Properties Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (53 days)

4 days - Chalvington Properties Limited

53 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover18,451,01014,911,112
Other Income Or Grants00
Cost Of Sales13,570,27711,254,448
Gross Profit4,880,7323,656,663
Admin Expenses4,926,576-9,132,229
Operating Profit-45,84412,788,892
Interest Payable00
Interest Receivable83,35346,159
Pre-Tax Profit37,50912,835,052
Tax-9,377-2,438,660
Profit After Tax28,13210,396,392
Dividends Paid00
Retained Profit28,13210,396,392
Employee Costs33,1241,031,632
Number Of Employees133
EBITDA*-45,84412,788,892

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other5,236,8023,995,000
Debtors (Due After 1 year)00
Total Fixed Assets5,236,8023,995,000
Stock & work in progress176,668176,668
Trade Debtors7,259,1024,580,855
Group Debtors00
Misc Debtors00
Cash537,6662,637,685
misc current assets00
total current assets7,973,4367,395,208
total assets13,210,23811,390,208
Bank overdraft00
Bank loan00
Trade Creditors 785,712993,814
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities785,712993,814
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities2,000,0000
provisions00
total long term liabilities2,000,0000
total liabilities2,785,712993,814
net assets10,424,52610,396,394
total shareholders funds10,424,52610,396,394
Dec 2023Dec 2022
Operating Activities
Operating Profit-45,84412,788,892
Depreciation00
Amortisation00
Tax-9,377-2,438,660
Stock0176,668
Debtors2,678,2474,580,855
Creditors-208,102993,814
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-2,941,5706,586,523
Investing Activities
capital expenditure00
Change in Investments1,241,8023,995,000
cash flow from investments-1,241,802-3,995,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities2,000,0000
share issue02
interest83,35346,159
cash flow from financing2,083,35346,161
cash and cash equivalents
cash-2,100,0192,637,685
overdraft00
change in cash-2,100,0192,637,685

chalvington properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chalvington Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bellaroma south west limited 100%

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).

officercountryagestartendrole
Mr Neil EckertUnited Kingdom62 years Dec 2021- Director
Mr Tristan McDonaldUnited Kingdom53 years Sep 2023- Director

P&L

December 2023

turnover

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 2023

net assets

10.4m

0%

total assets

13.2m

+0.16%

cash

537.7k

-0.8%

net assets

Total assets minus all liabilities

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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

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