chardon properties limited
chardon properties limited Company Information
Company Number
SC151282
Next Accounts
Sep 2025
Shareholders
chardon trading ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
58 morrison street, edinburgh, EH3 8BP
Website
www.chardontrading.comchardon properties limited Estimated Valuation
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
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
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
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chardon Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.9%)
- Chardon Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chardon Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chardon Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- Chardon Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chardon Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chardon Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chardon Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chardon Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chardon Properties Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 560,000 | 1,019,000 | |||||||||||||
| Operating Profit | -560,000 | -1,019,000 | |||||||||||||
| Interest Payable | 3,000 | 1,000 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -563,000 | -1,020,000 | |||||||||||||
| Tax | 140,000 | 255,000 | |||||||||||||
| Profit After Tax | -423,000 | -765,000 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -423,000 | -765,000 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -560,000 | -1,019,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Feb 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,167,476 | 5,167,476 | 3,807,476 | 3,807,476 | 3,525,000 | 4,120,000 | 4,120,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,524,000 | 7,084,000 | 5,192,903 | 5,192,903 | 5,192,903 | 6,047,879 | 6,047,879 | 5,207,879 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,524,000 | 7,084,000 | 5,192,903 | 5,192,903 | 5,192,903 | 6,047,879 | 6,047,879 | 5,207,879 | 5,167,476 | 5,167,476 | 3,807,476 | 3,807,476 | 3,525,000 | 4,120,000 | 4,120,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,922 | 2,100 | 815 | 23,931 | 52,240 | 47,544 | 50,155 | 21,280 | 13,845 | 2,731 | 5 | 3 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 300 | 8,512 | 90 | ||||||||||||
| Cash | 210,000 | 210,000 | 204,411 | 51,841 | 58,536 | 214,136 | 272,622 | 358,647 | 197,285 | 23,303 | 69,870 | 11,360 | 114,102 | 7,937 | 96,809 |
| misc current assets | |||||||||||||||
| total current assets | 210,000 | 210,000 | 210,333 | 53,941 | 59,651 | 238,067 | 324,862 | 414,703 | 247,530 | 44,583 | 83,715 | 14,091 | 114,102 | 7,942 | 96,812 |
| total assets | 6,734,000 | 7,294,000 | 5,403,236 | 5,246,844 | 5,252,554 | 6,285,946 | 6,372,741 | 5,622,582 | 5,415,006 | 5,212,059 | 3,891,191 | 3,821,567 | 3,639,102 | 4,127,942 | 4,216,812 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 225,782 | 258,258 | 396,903 | 118,729 | 121,769 | 164,913 | |||||||||
| Group/Directors Accounts | 35,000 | 32,000 | 30,915 | 6,322 | 38,799 | 450,742 | 527,861 | 624,756 | 364,003 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7 | 5 | 4 | 43,481 | 49,415 | 50,605 | 59,636 | ||||||||
| total current liabilities | 35,000 | 32,000 | 30,922 | 6,327 | 38,803 | 494,223 | 577,276 | 675,361 | 423,639 | 225,782 | 258,258 | 396,903 | 118,729 | 121,769 | 164,913 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,439,000 | 1,579,000 | 1,177,614 | 894,987 | 894,987 | 898,103 | 898,103 | 757,330 | 893,909 | 894,952 | |||||
| total long term liabilities | 1,439,000 | 1,579,000 | 1,177,614 | 894,987 | 894,987 | 898,103 | 898,103 | 757,330 | 893,909 | 894,952 | |||||
| total liabilities | 1,474,000 | 1,611,000 | 1,208,536 | 901,314 | 933,790 | 1,392,326 | 1,475,379 | 1,432,691 | 1,317,548 | 1,120,734 | 258,258 | 396,903 | 118,729 | 121,769 | 164,913 |
| net assets | 5,260,000 | 5,683,000 | 4,194,700 | 4,345,530 | 4,318,764 | 4,893,620 | 4,897,362 | 4,189,891 | 4,097,458 | 4,091,325 | 3,632,933 | 3,424,664 | 3,520,373 | 4,006,173 | 4,051,899 |
| total shareholders funds | 5,260,000 | 5,683,000 | 4,194,700 | 4,345,530 | 4,318,764 | 4,893,620 | 4,897,362 | 4,189,891 | 4,097,458 | 4,091,325 | 3,632,933 | 3,424,664 | 3,520,373 | 4,006,173 | 4,051,899 |
| Dec 2023 | Dec 2022 | Feb 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -560,000 | -1,019,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 140,000 | 255,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,100 | 3,822 | 985 | -22,816 | -28,309 | -3,816 | 5,811 | 28,965 | 7,435 | 11,114 | 2,731 | -5 | 2 | 3 | |
| Creditors | -225,782 | -32,476 | -138,645 | 278,174 | -3,040 | -43,144 | 164,913 | ||||||||
| Accruals and Deferred Income | -5 | 2 | 1 | -43,477 | -5,934 | -1,190 | -9,031 | 59,636 | |||||||
| Deferred Taxes & Provisions | -140,000 | 684,013 | 282,627 | -3,116 | 140,773 | -136,579 | -1,043 | 894,952 | |||||||
| Cash flow from operations | -560,000 | -77,892 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -560,000 | 1,891,097 | -854,976 | 840,000 | 5,207,879 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,000 | 25,678 | 24,593 | -32,477 | -411,943 | -77,119 | -96,895 | 260,753 | 364,003 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,000 | -1,000 | |||||||||||||
| cash flow from financing | 2,127,148 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 158,159 | 152,570 | -6,695 | -155,600 | -58,486 | -86,025 | 161,362 | 173,982 | -46,567 | 58,510 | -102,742 | 106,165 | -88,872 | 96,809 | |
| overdraft | |||||||||||||||
| change in cash | 158,159 | 152,570 | -6,695 | -155,600 | -58,486 | -86,025 | 161,362 | 173,982 | -46,567 | 58,510 | -102,742 | 106,165 | -88,872 | 96,809 |
chardon properties limited Credit Report and Business Information
Chardon Properties Limited Competitor Analysis
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 directors
Chardon Properties Limited currently has 3 directors. The longest serving directors include Mr Adrian Bradley (Feb 2022) and Mr Sean Lowe (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Bradley | England | 61 years | Feb 2022 | - | Director |
| Mr Sean Lowe | 52 years | Feb 2022 | - | Director | |
| Mr Mitchell Friend | United Kingdom | 39 years | Jul 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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