cht properties llp Company Information
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
Shareholders
-0%
cht properties llp Estimated Valuation
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
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
Pomanda estimates the enterprise value of CHT PROPERTIES LLP at £0 based on Net Assets of £1m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
Cht Properties Llp Health Check
There is insufficient data available to calculate a health check for Cht Properties Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cht Properties Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cht Properties Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cht Properties Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cht Properties Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cht Properties Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cht Properties Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cht Properties Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cht Properties Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cht Properties Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cht Properties Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cht Properties Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cht Properties Llp
- - Industry AVG
CHT PROPERTIES LLP financials
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | |||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | 16,304 | 16,119 | |||||||||
Interest Payable | 16,943 | 21,769 | |||||||||
Interest Receivable | 0 | 0 | |||||||||
Pre-Tax Profit | -639 | -5,650 | |||||||||
Tax | 0 | 0 | |||||||||
Profit After Tax | -639 | -5,650 | |||||||||
Dividends Paid | 0 | 0 | |||||||||
Retained Profit | -639 | -5,650 | |||||||||
Employee Costs | 23,160 | 23,087 | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* | 16,304 | 16,119 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,025,000 | 1,025,000 | 1,065,000 | 777,122 | 777,122 | 777,122 | 1,155,017 | 1,155,017 | 1,155,017 | 1,155,017 | 1,155,017 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,025,000 | 1,025,000 | 1,065,000 | 777,122 | 777,122 | 777,122 | 1,155,017 | 1,155,017 | 1,155,017 | 1,155,017 | 1,155,017 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,000 | 462 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,584 | 11,107 | 11,032 | 17,527 | 21,291 | 63,410 | 27,585 | 29,439 | 19,267 | 21,677 | 3,957 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,584 | 11,569 | 11,632 | 17,527 | 21,291 | 63,410 | 27,585 | 29,439 | 19,267 | 21,677 | 3,957 |
total assets | 1,040,584 | 1,036,569 | 1,076,632 | 794,649 | 798,413 | 840,532 | 1,182,602 | 1,184,456 | 1,174,284 | 1,176,694 | 1,158,974 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,220 | 2,140 | 2,060 | 2,744 | 0 | 0 | 0 | 0 | 0 | 0 | 900 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,220 | 2,140 | 2,060 | 2,744 | 0 | 0 | 0 | 0 | 0 | 0 | 900 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 |
total liabilities | 2,220 | 2,140 | 2,060 | 2,744 | 0 | 0 | 3,500 | 0 | 0 | 0 | 900 |
net assets | 1,038,364 | 1,034,429 | 1,074,572 | 791,905 | 798,413 | 840,532 | 1,179,102 | 1,184,456 | 1,174,284 | 1,176,694 | 1,158,074 |
total shareholders funds | 1,038,364 | 1,034,429 | 1,074,572 | 791,905 | 798,413 | 840,532 | 1,179,102 | 1,184,456 | 1,174,284 | 1,176,694 | 1,158,074 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 16,304 | 16,119 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 538 | -138 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 80 | 80 | -684 | 2,744 | 0 | 0 | 0 | 0 | 0 | -900 | 900 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -3,500 | 3,500 | 0 | 0 | 0 | 0 |
Cash flow from operations | 16,304 | 15,219 | |||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | -16,943 | -21,769 | |||||||||
cash flow from financing | -18,714 | 2,501 | |||||||||
cash and cash equivalents | |||||||||||
cash | 3,477 | 75 | -6,495 | -3,764 | -42,119 | 35,825 | -1,854 | 10,172 | -2,410 | 17,720 | 3,957 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,477 | 75 | -6,495 | -3,764 | -42,119 | 35,825 | -1,854 | 10,172 | -2,410 | 17,720 | 3,957 |
cht properties llp Credit Report and Business Information
Cht Properties Llp Competitor Analysis
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 directors
Cht Properties Llp currently has 2 directors. The longest serving directors include Mr Michael Ward (Jan 2013) and Mrs Clare Ward (Jan 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Ward | 53 years | Jan 2013 | - | LLP Designated Member | |
Mrs Clare Ward | England | 52 years | Jan 2013 | - | LLP Designated Member |
P&L
March 2024turnover
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 2024net assets
1m
0%
total assets
1m
0%
cash
14.6k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
cht properties llp company details
company number
OC381917
Type
Other
industry
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
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.
cht properties llp Companies House Filings - See Documents
date | description | view/download |
---|