chardon properties limited

Live MatureDeclining

chardon properties limited Company Information

Share CHARDON PROPERTIES LIMITED

Company Number

SC151282

Directors

Adrian Bradley

Sean Lowe

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Shareholders

chardon trading ltd

Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

58 morrison street, edinburgh, EH3 8BP

chardon properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARDON PROPERTIES LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

chardon properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARDON PROPERTIES LIMITED at £0 based on an EBITDA of £-560k and a 4.32x industry multiple (adjusted for size and gross margin).

chardon properties limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of CHARDON PROPERTIES LIMITED at £11m based on Net Assets of £5.3m and 2.09x industry multiple (adjusted for liquidity).

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Chardon Properties Limited Overview

Chardon Properties Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC151282. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1994, it's largest shareholder is chardon trading ltd with a 100% stake. Chardon Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Chardon Properties Limited Health Check

Pomanda's financial health check has awarded Chardon Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Chardon Properties Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.9%)

- - Chardon Properties Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Chardon Properties Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chardon Properties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (82)

- - Chardon Properties Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Chardon Properties Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Chardon Properties Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chardon Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chardon Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 312 weeks, this is more cash available to meet short term requirements (6 weeks)

- - Chardon Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (76.5%)

- - Chardon Properties Limited

- - Industry AVG

CHARDON PROPERTIES LIMITED financials

EXPORTms excel logo

Chardon Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Chardon Properties Limited has 1 employee and maintains cash reserves of £210 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Feb 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover203,890117,78634,313903,5461,954,1801,767,4681,850,171688,019483,391226,783291,30443,36160,957
Other Income Or Grants
Cost Of Sales87,62660,93713,481346,409739,581653,229688,150254,457183,40985,733108,43416,60623,471
Gross Profit116,26456,85020,833557,1371,214,5991,114,2381,162,021433,562299,982141,050182,87026,75637,486
Admin Expenses560,0001,019,000-45,80823,86126,441562,7041,205,9991,159,0791,156,210440,45136,553237,07339,49172,744-212,657
Operating Profit-560,000-1,019,000162,07232,989-5,608-5,5678,600-44,8415,811-6,889263,429-96,023143,379-45,988250,143
Interest Payable3,0001,000
Interest Receivable641551361,8251,578695551233203314305262242
Pre-Tax Profit-563,000-1,020,000162,71233,044-5,472-3,74210,178-44,1466,363-6,656263,632-95,709143,684-45,726250,385
Tax140,000255,000-30,915-6,278-1,934-1,272-55,363-34,484-70,108
Profit After Tax-423,000-765,000131,79726,766-5,472-3,7428,244-44,1465,090-6,656208,269-95,709109,200-45,726180,277
Dividends Paid
Retained Profit-423,000-765,000131,79726,766-5,472-3,7428,244-44,1465,090-6,656208,269-95,709109,200-45,726180,277
Employee Costs98,47874,76719,586304,824656,716596,021599,236228,389171,65977,217107,38715,48629,812
Number Of Employees115411636343514115712
EBITDA*-560,000-1,019,000162,07232,989-5,608-5,5678,600-44,8415,811-6,889263,429-96,023143,379-45,988250,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Feb 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets5,167,4765,167,4763,807,4763,807,4763,525,0004,120,0004,120,000
Intangible Assets
Investments & Other6,524,0007,084,0005,192,9035,192,9035,192,9036,047,8796,047,8795,207,879
Debtors (Due After 1 year)
Total Fixed Assets6,524,0007,084,0005,192,9035,192,9035,192,9036,047,8796,047,8795,207,8795,167,4765,167,4763,807,4763,807,4763,525,0004,120,0004,120,000
Stock & work in progress
Trade Debtors5,9222,10081523,93152,24047,54450,15521,28013,8452,73153
Group Debtors
Misc Debtors3008,51290
Cash210,000210,000204,41151,84158,536214,136272,622358,647197,28523,30369,87011,360114,1027,93796,809
misc current assets
total current assets210,000210,000210,33353,94159,651238,067324,862414,703247,53044,58383,71514,091114,1027,94296,812
total assets6,734,0007,294,0005,403,2365,246,8445,252,5546,285,9466,372,7415,622,5825,415,0065,212,0593,891,1913,821,5673,639,1024,127,9424,216,812
Bank overdraft
Bank loan
Trade Creditors 225,782258,258396,903118,729121,769164,913
Group/Directors Accounts35,00032,00030,9156,32238,799450,742527,861624,756364,003
other short term finances
hp & lease commitments
other current liabilities75443,48149,41550,60559,636
total current liabilities35,00032,00030,9226,32738,803494,223577,276675,361423,639225,782258,258396,903118,729121,769164,913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,439,0001,579,0001,177,614894,987894,987898,103898,103757,330893,909894,952
total long term liabilities1,439,0001,579,0001,177,614894,987894,987898,103898,103757,330893,909894,952
total liabilities1,474,0001,611,0001,208,536901,314933,7901,392,3261,475,3791,432,6911,317,5481,120,734258,258396,903118,729121,769164,913
net assets5,260,0005,683,0004,194,7004,345,5304,318,7644,893,6204,897,3624,189,8914,097,4584,091,3253,632,9333,424,6643,520,3734,006,1734,051,899
total shareholders funds5,260,0005,683,0004,194,7004,345,5304,318,7644,893,6204,897,3624,189,8914,097,4584,091,3253,632,9333,424,6643,520,3734,006,1734,051,899
Dec 2023Dec 2022Feb 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-560,000-1,019,000162,07232,989-5,608-5,5678,600-44,8415,811-6,889263,429-96,023143,379-45,988250,143
Depreciation
Amortisation
Tax140,000255,000-30,915-6,278-1,934-1,272-55,363-34,484-70,108
Stock
Debtors-2,1003,822985-22,816-28,309-3,8165,81128,9657,43511,1142,731-523
Creditors-225,782-32,476-138,645278,174-3,040-43,144164,913
Accruals and Deferred Income-521-43,477-5,934-1,190-9,03159,636
Deferred Taxes & Provisions-140,000684,013282,627-3,116140,773-136,579-1,043894,952
Cash flow from operations-560,000-77,892409,96425,727-29,38516,808150,065-196,262-191,615848,15258,307179,420105,860-89,134344,945
Investing Activities
capital expenditure5,167,476-1,360,000-282,476595,000-4,120,000
Change in Investments-560,0001,891,097-854,976840,0005,207,879
cash flow from investments560,000-1,891,097854,976-840,000-40,403-1,360,000-282,476595,000-4,120,000
Financing Activities
Bank loans
Group/Directors Accounts3,00025,67824,593-32,477-411,943-77,119-96,895260,753364,003
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,102,470-282,627-569,384699,227136,5791,043465,048-595,0003,871,622
interest-3,000-1,000641551361,8251,578695551233203314305262242
cash flow from financing2,127,148-257,393-32,422-981,191-75,294603,910398,027365,597465,281203314-594,6952623,871,864
cash and cash equivalents
cash158,159152,570-6,695-155,600-58,486-86,025161,362173,982-46,56758,510-102,742106,165-88,87296,809
overdraft
change in cash158,159152,570-6,695-155,600-58,486-86,025161,362173,982-46,56758,510-102,742106,165-88,87296,809

chardon 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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Chardon Properties Limited Competitor Analysis

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Perform a competitor analysis for chardon properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.

chardon properties limited Ownership

CHARDON PROPERTIES LIMITED group structure

Chardon Properties Limited has no subsidiary companies.

Ultimate parent company

TITAN INVESTMENT LTD

#0130770

2 parents

CHARDON PROPERTIES LIMITED

SC151282

CHARDON PROPERTIES LIMITED Shareholders

chardon trading ltd 100%

chardon properties limited directors

Chardon Properties Limited currently has 3 directors. The longest serving directors include Mr Adrian Bradley (Feb 2022) and Mr Sean Lowe (Feb 2022).

officercountryagestartendrole
Mr Adrian BradleyEngland61 years Feb 2022- Director
Mr Sean Lowe52 years Feb 2022- Director
Mr Mitchell FriendUnited Kingdom39 years Jul 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-560k

-45%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

5.3m

-0.07%

total assets

6.7m

-0.08%

cash

210k

0%

net assets

Total assets minus all liabilities

chardon properties limited company details

company number

SC151282

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

June 1994

age

31

incorporated

UK

ultimate parent company

TITAN INVESTMENT LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

blp 947 limited (November 1994)

accountant

-

auditor

KPMG LLP

address

58 morrison street, edinburgh, EH3 8BP

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

chardon 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 7 charges/mortgages relating to chardon properties limited. Currently there are 4 open charges and 3 have been satisfied in the past.

chardon 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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chardon properties limited Companies House Filings - See Documents

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