cht properties llp

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cht properties llp Company Information

Share CHT PROPERTIES LLP
Live 
Established

Company Number

OC381917

Website

-

Registered Address

the forge golden ball lane, maidenhead, SL6 6NW

Industry

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Michael Ward11 Years

Clare Ward11 Years

Shareholders

-0%

cht properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CHT PROPERTIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cht properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CHT PROPERTIES LLP at £0 based on an EBITDA of £-642 and a 0x industry multiple (adjusted for size and gross margin).

cht properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CHT PROPERTIES LLP at £0 based on Net Assets of £1m and 0x industry multiple (adjusted for liquidity).

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Cht Properties Llp Overview

Cht Properties Llp is a live company located in maidenhead, SL6 6NW with a Companies House number of OC381917. Founded in January 2013, it's largest shareholder is unknown. Cht Properties Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cht Properties Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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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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CHT PROPERTIES LLP financials

EXPORTms excel logo

Cht Properties Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Cht Properties Llp has no employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover00000000000
Other Income Or Grants00000000000
Cost Of Sales00000000000
Gross Profit00000000000
Admin Expenses64247010719423411431,174,345-16,304-16,119-1,503,982
Operating Profit-642-470-107-19-42-341-143-1,174,34516,30416,1191,503,982
Interest Payable0000000016,94321,7690
Interest Receivable6424701071942341143610010
Pre-Tax Profit0000000-1,174,284-639-5,6501,503,992
Tax0000000000-345,918
Profit After Tax0000000-1,174,284-639-5,6501,158,074
Dividends Paid00000000000
Retained Profit0000000-1,174,284-639-5,6501,158,074
Employee Costs0000000023,16023,0870
Number Of Employees00001111100
EBITDA*-642-470-107-19-42-341-143-1,174,34516,30416,1191,503,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,025,0001,025,0001,065,000777,122777,122777,1221,155,0171,155,0171,155,0171,155,0171,155,017
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,025,0001,025,0001,065,000777,122777,122777,1221,155,0171,155,0171,155,0171,155,0171,155,017
Stock & work in progress00000000000
Trade Debtors1,00046260000000000
Group Debtors00000000000
Misc Debtors00000000000
Cash14,58411,10711,03217,52721,29163,41027,58529,43919,26721,6773,957
misc current assets00000000000
total current assets15,58411,56911,63217,52721,29163,41027,58529,43919,26721,6773,957
total assets1,040,5841,036,5691,076,632794,649798,413840,5321,182,6021,184,4561,174,2841,176,6941,158,974
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 2,2202,1402,0602,744000000900
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities2,2202,1402,0602,744000000900
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions0000003,5000000
total long term liabilities0000003,5000000
total liabilities2,2202,1402,0602,744003,500000900
net assets1,038,3641,034,4291,074,572791,905798,413840,5321,179,1021,184,4561,174,2841,176,6941,158,074
total shareholders funds1,038,3641,034,4291,074,572791,905798,413840,5321,179,1021,184,4561,174,2841,176,6941,158,074
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-642-470-107-19-42-341-143-1,174,34516,30416,1191,503,982
Depreciation00000000000
Amortisation00000000000
Tax0000000000-345,918
Stock00000000000
Debtors538-13860000000000
Creditors8080-6842,74400000-900900
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000-3,5003,5000000
Cash flow from operations-1,100-252-1,3912,725-42-3,8413,357-1,174,34516,30415,2191,158,964
Investing Activities
capital expenditure040,000-287,87800377,8950000-1,155,017
Change in Investments00000000000
cash flow from investments040,000-287,87800377,8950000-1,155,017
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue3,935-40,143282,667-6,508-42,119-338,570-5,3541,184,456-1,77124,2700
interest642470107194234114361-16,943-21,76910
cash flow from financing4,577-39,673282,774-6,489-42,077-338,229-5,2111,184,517-18,7142,50110
cash and cash equivalents
cash3,47775-6,495-3,764-42,11935,825-1,85410,172-2,41017,7203,957
overdraft00000000000
change in cash3,47775-6,495-3,764-42,11935,825-1,85410,172-2,41017,7203,957

cht properties llp 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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Cht Properties Llp Competitor Analysis

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Perform a competitor analysis for cht properties llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SL6 area or any other competitors across 12 key performance metrics.

cht properties llp Ownership

CHT PROPERTIES LLP group structure

Cht Properties Llp has no subsidiary companies.

Ultimate parent company

CHT PROPERTIES LLP

OC381917

CHT PROPERTIES LLP Shareholders

--

cht properties llp directors

Cht Properties Llp currently has 2 directors. The longest serving directors include Mr Michael Ward (Jan 2013) and Mrs Clare Ward (Jan 2013).

officercountryagestartendrole
Mr Michael Ward53 years Jan 2013- LLP Designated Member
Mrs Clare WardEngland52 years Jan 2013- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-642.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1m

0%

total assets

1m

0%

cash

14.6k

+0.31%

net assets

Total assets minus all liabilities

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cht properties llp company details

company number

OC381917

Type

Other

industry

incorporation date

January 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the forge golden ball lane, maidenhead, SL6 6NW

Bank

-

Legal Advisor

-

cht properties llp 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 did not find charges/mortgages relating to cht properties llp.

charges

cht properties llp Companies House Filings - See Documents

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