charterhouse capital partners llp
charterhouse capital partners llp Company Information
Company Number
OC306266
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
6th floor belgrave house, 76 buckingham palace road, london, SW1W 9TQ
Website
www.charterhouse.co.ukcharterhouse capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE CAPITAL PARTNERS LLP at £0 based on a Turnover of £33.3m and 0x industry multiple (adjusted for size and gross margin).
charterhouse capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE CAPITAL PARTNERS LLP at £0 based on an EBITDA of £32.5m and a 0x industry multiple (adjusted for size and gross margin).
charterhouse capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of CHARTERHOUSE CAPITAL PARTNERS LLP at £0 based on Net Assets of £-95k and 0x industry multiple (adjusted for liquidity).
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Charterhouse Capital Partners Llp Overview
Charterhouse Capital Partners Llp is a live company located in london, SW1W 9TQ with a Companies House number of OC306266. Founded in December 2003, it's largest shareholder is unknown. Charterhouse Capital Partners Llp is a mature, large sized company, Pomanda has estimated its turnover at £33.3m with healthy growth in recent years.
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Charterhouse Capital Partners Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CHARTERHOUSE CAPITAL PARTNERS LLP financials
Charterhouse Capital Partners Llp's latest turnover from March 2024 is £33.3 million and the company has net assets of -£95 thousand. According to their latest financial statements, we estimate that Charterhouse Capital Partners Llp has no employees and maintains cash reserves of £519 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,305,000 | 29,458,000 | 29,578,000 | 28,698,000 | 23,783,000 | 38,735,000 | 38,172,000 | 42,547,000 | 35,618,000 | 27,607,000 | 77,866,000 | 71,570,000 | 78,601,000 | 63,209,000 | 89,411,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 32,541,000 | 28,872,000 | 28,818,000 | 23,272,000 | 38,055,000 | 37,581,000 | 41,912,000 | 35,140,000 | 26,986,000 | 77,409,000 | 71,156,000 | 78,113,000 | 62,759,000 | 88,113,000 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | 51,000 | 3,000 | 1,000 | 61,000 | 103,000 | 142,000 | 152,000 | ||||||||
| Pre-Tax Profit | 32,592,000 | 28,875,000 | 28,818,000 | 27,742,000 | 23,273,000 | 38,055,000 | 37,642,000 | 42,015,000 | 35,282,000 | 27,138,000 | 77,409,000 | 71,156,000 | 78,113,000 | 62,759,000 | 88,113,000 |
| Tax | |||||||||||||||
| Profit After Tax | 32,592,000 | 28,875,000 | 28,818,000 | 27,742,000 | 23,273,000 | 38,055,000 | 37,642,000 | 42,015,000 | 35,282,000 | 27,138,000 | 77,409,000 | 71,156,000 | 78,113,000 | 62,759,000 | 88,113,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 32,592,000 | 28,875,000 | 28,818,000 | 27,742,000 | 23,273,000 | 38,055,000 | 37,642,000 | 42,015,000 | 35,282,000 | 27,138,000 | 77,409,000 | 71,156,000 | 78,113,000 | 62,759,000 | 88,113,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 32,541,000 | 28,872,000 | 28,818,000 | 23,272,000 | 38,055,000 | 37,581,000 | 41,912,000 | 35,140,000 | 26,986,000 | 77,409,000 | 71,156,000 | 78,113,000 | 62,759,000 | 88,113,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 2,579,000 | 5,000,000 | |||||||||||||
| Total Fixed Assets | 2,579,000 | 5,000,000 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 659,000 | 9,947,000 | 8,651,000 | 5,228,000 | 5,125,000 | 4,983,000 | |||||||||
| Misc Debtors | 207,000 | 141,000 | 136,000 | 108,000 | 86,000 | 107,000 | 103,000 | 1,901,000 | 82,000 | 182,000 | |||||
| Cash | 519,000 | 570,000 | 276,000 | 253,000 | 276,000 | 51,000 | 24,000 | 100,000 | 65,000 | 31,000 | 88,000 | 49,000 | 40,000 | 24,000 | 9,000 |
| misc current assets | 171,000 | 116,000 | 132,000 | 167,000 | 106,000 | ||||||||||
| total current assets | 726,000 | 711,000 | 412,000 | 361,000 | 1,021,000 | 10,105,000 | 8,778,000 | 7,229,000 | 5,272,000 | 5,196,000 | 259,000 | 165,000 | 172,000 | 191,000 | 115,000 |
| total assets | 3,305,000 | 711,000 | 412,000 | 361,000 | 1,021,000 | 10,105,000 | 8,778,000 | 7,229,000 | 5,272,000 | 5,196,000 | 5,259,000 | 165,000 | 172,000 | 191,000 | 115,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,000 | 2,000 | 3,550,000 | ||||||||||||
| Group/Directors Accounts | 3,235,000 | 5,693,000 | 10,106,000 | 4,334,000 | 5,138,000 | 1,653,000 | 114,000 | 116,000 | 65,000 | ||||||
| other short term finances | 2,821,000 | 2,148,000 | 1,586,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 165,000 | 74,000 | 17,000 | 287,000 | 11,000 | 31,000 | 7,000 | 3,000 | 1,000 | 2,000 | 1,000 | ||||
| total current liabilities | 3,400,000 | 5,767,000 | 10,123,000 | 287,000 | 11,000 | 2,852,000 | 2,155,000 | 1,589,000 | 4,337,000 | 5,140,000 | 5,203,000 | 115,000 | 118,000 | 1,000 | 65,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,400,000 | 5,767,000 | 10,123,000 | 287,000 | 11,000 | 2,852,000 | 2,155,000 | 1,589,000 | 4,337,000 | 5,140,000 | 5,203,000 | 115,000 | 118,000 | 1,000 | 65,000 |
| net assets | -95,000 | -5,056,000 | -9,711,000 | 74,000 | 1,010,000 | 7,253,000 | 6,623,000 | 5,640,000 | 935,000 | 56,000 | 56,000 | 50,000 | 54,000 | 190,000 | 50,000 |
| total shareholders funds | -95,000 | -5,056,000 | -9,711,000 | 74,000 | 1,010,000 | 7,253,000 | 6,623,000 | 5,640,000 | 935,000 | 56,000 | 56,000 | 50,000 | 54,000 | 190,000 | 50,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 32,541,000 | 28,872,000 | 28,818,000 | 23,272,000 | 38,055,000 | 37,581,000 | 41,912,000 | 35,140,000 | 26,986,000 | 77,409,000 | 71,156,000 | 78,113,000 | 62,759,000 | 88,113,000 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,645,000 | 5,000 | 28,000 | -637,000 | -9,309,000 | 1,300,000 | 1,625,000 | 1,922,000 | 42,000 | 165,000 | 5,000,000 | ||||
| Creditors | -3,000 | 1,000 | -3,548,000 | 3,550,000 | |||||||||||
| Accruals and Deferred Income | 91,000 | 57,000 | -270,000 | 276,000 | -20,000 | 24,000 | 4,000 | 3,000 | -1,000 | -1,000 | 1,000 | 1,000 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 29,987,000 | 28,924,000 | 28,520,000 | 32,561,000 | 36,779,000 | 35,960,000 | 39,990,000 | 35,099,000 | 23,273,000 | 75,958,000 | 71,155,000 | 78,114,000 | 62,760,000 | 88,113,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,458,000 | -4,413,000 | 10,106,000 | -4,334,000 | -804,000 | 3,485,000 | 1,539,000 | -2,000 | 116,000 | -65,000 | 65,000 | ||||
| Other Short Term Loans | -2,821,000 | 673,000 | 562,000 | 1,586,000 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 51,000 | 3,000 | 1,000 | 61,000 | 103,000 | 142,000 | 152,000 | ||||||||
| cash flow from financing | -30,038,000 | -28,630,000 | -28,497,000 | -28,678,000 | -32,336,000 | -36,752,000 | -36,036,000 | -39,955,000 | -35,065,000 | -23,501,000 | -75,864,000 | -71,162,000 | -78,133,000 | -62,684,000 | -87,998,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -51,000 | 294,000 | 23,000 | -23,000 | 225,000 | 27,000 | -76,000 | 35,000 | 34,000 | -57,000 | 39,000 | 9,000 | 16,000 | 15,000 | 9,000 |
| overdraft | |||||||||||||||
| change in cash | -51,000 | 294,000 | 23,000 | -23,000 | 225,000 | 27,000 | -76,000 | 35,000 | 34,000 | -57,000 | 39,000 | 9,000 | 16,000 | 15,000 | 9,000 |
charterhouse capital partners llp Credit Report and Business Information
Charterhouse Capital Partners Llp Competitor Analysis
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charterhouse capital partners llp Ownership
CHARTERHOUSE CAPITAL PARTNERS LLP group structure
Charterhouse Capital Partners Llp has no subsidiary companies.
Ultimate parent company
2 parents
CHARTERHOUSE CAPITAL PARTNERS LLP
OC306266
charterhouse capital partners llp directors
Charterhouse Capital Partners Llp currently has 35 directors. The longest serving directors include Mr Lionel Giacomotto (Dec 2003) and Mr Stephan Morgan (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lionel Giacomotto | United Kingdom | 59 years | Dec 2003 | - | LLP Designated Member |
| Mr Stephan Morgan | United Kingdom | 54 years | Dec 2003 | - | LLP Member |
| Mr Arthur Mornington | 47 years | Oct 2006 | - | LLP Member | |
| Mr Fabrice Georget | United Kingdom | 52 years | Mar 2008 | - | LLP Member |
| Mr Vincent Pautet | United Kingdom | 50 years | Jun 2008 | - | LLP Member |
| Mr Thomas Patrick | United Kingdom | 52 years | Nov 2010 | - | LLP Designated Member |
| Mr Pierre De Sarrau | United Kingdom | 42 years | Jan 2011 | - | LLP Member |
| Mr Christopher Warren | United Kingdom | 49 years | Sep 2013 | - | LLP Member |
| Mr Paul Burrow | United Kingdom | 52 years | Jan 2014 | - | LLP Designated Member |
| Mr Antonio Di Lorenzo | United Kingdom | 36 years | Sep 2017 | - | LLP Member |
P&L
March 2024turnover
33.3m
+13%
operating profit
32.5m
+13%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-95k
-0.98%
total assets
3.3m
+3.65%
cash
519k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
charterhouse capital partners llp company details
company number
OC306266
Type
Other
industry
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
charterhouse capital management llp (March 2004)
accountant
-
auditor
DELOITTE LLP
address
6th floor belgrave house, 76 buckingham palace road, london, SW1W 9TQ
Bank
-
Legal Advisor
-
charterhouse capital partners llp Charges & Mortgages
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charterhouse capital partners llp Capital Raised & Share Issues BETA
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charterhouse capital partners llp Companies House Filings - See Documents
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