Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
16 charlotte square, edinburgh, midlothian, EH2 4DF
Pomanda estimates the enterprise value of CHARTERHOUSE NADIA 2 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
charterhouse nadia 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARTERHOUSE NADIA 2 LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
charterhouse nadia 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARTERHOUSE NADIA 2 LIMITED at £0 based on Net Assets of £-35.5m and 1.31x industry multiple (adjusted for liquidity).
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Charterhouse Nadia 2 LimitedOverview
Charterhouse Nadia 2 Limited is a live company located in midlothian, EH2 4DF with a Companies House number of SC358124. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2009, it's largest shareholder is
charterhouse nadia 1 limited
with a 100% stake. Charterhouse Nadia 2 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Charterhouse Nadia 2 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Charterhouse Nadia 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.8%, this is a higher level of debt than the average (69.6%)
- - Charterhouse Nadia 2 Limited
- - Industry AVG
CHARTERHOUSE NADIA 2 LIMITED financials
EXPORT
Charterhouse Nadia 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£35.5 million. According to their latest financial statements, we estimate that Charterhouse Nadia 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,000
Operating Profit
-2,000
Interest Payable
25,314,000
35,755,000
35,784,000
18,158,000
Interest Receivable
37,000
15,000
Pre-Tax Profit
-2,000
-25,314,000
-35,740,000
-35,784,000
-18,158,000
Tax
Profit After Tax
-2,000
-25,314,000
-35,740,000
-35,784,000
-18,158,000
Dividends Paid
Retained Profit
-2,000
-25,314,000
-35,740,000
-35,784,000
-18,158,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
148,855,000
75,205,000
75,205,000
75,205,000
75,205,000
75,205,000
75,205,000
75,205,000
31,533,000
31,533,000
31,533,000
31,533,000
792,000
792,000
792,000
Debtors (Due After 1 year)
Total Fixed Assets
148,855,000
75,205,000
75,205,000
75,205,000
75,205,000
75,205,000
75,205,000
75,205,000
31,533,000
31,533,000
31,533,000
31,533,000
792,000
792,000
792,000
Stock & work in progress
Trade Debtors
Group Debtors
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
12,931,000
12,931,000
12,931,000
12,931,000
298,204,000
298,209,000
298,209,000
Misc Debtors
Cash
misc current assets
total current assets
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
12,931,000
12,931,000
12,931,000
12,931,000
298,204,000
298,209,000
298,209,000
total assets
148,947,000
75,297,000
75,297,000
75,297,000
75,297,000
75,297,000
75,297,000
75,297,000
44,464,000
44,464,000
44,464,000
44,464,000
298,996,000
299,001,000
299,001,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
131,609,000
184,402,000
184,402,000
131,609,000
131,609,000
131,609,000
131,609,000
131,609,000
105,785,000
105,785,000
105,785,000
105,783,000
78,000
5,000
5,000
other short term finances
hp & lease commitments
other current liabilities
52,793,000
total current liabilities
184,402,000
184,402,000
184,402,000
131,609,000
131,609,000
131,609,000
131,609,000
131,609,000
105,785,000
105,785,000
105,785,000
105,783,000
78,000
5,000
5,000
loans
52,793,000
52,793,000
52,793,000
52,793,000
52,793,000
52,793,000
52,793,000
52,793,000
52,793,000
387,808,000
352,146,000
316,362,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
52,793,000
52,793,000
52,793,000
52,793,000
52,793,000
52,793,000
52,793,000
52,793,000
52,793,000
387,808,000
352,146,000
316,362,000
total liabilities
184,402,000
184,402,000
184,402,000
184,402,000
184,402,000
184,402,000
184,402,000
184,402,000
158,578,000
158,578,000
158,578,000
158,576,000
387,886,000
352,151,000
316,367,000
net assets
-35,455,000
-109,105,000
-109,105,000
-109,105,000
-109,105,000
-109,105,000
-109,105,000
-109,105,000
-114,114,000
-114,114,000
-114,114,000
-114,112,000
-88,890,000
-53,150,000
-17,366,000
total shareholders funds
-35,455,000
-109,105,000
-109,105,000
-109,105,000
-109,105,000
-109,105,000
-109,105,000
-109,105,000
-114,114,000
-114,114,000
-114,114,000
-114,112,000
-88,890,000
-53,150,000
-17,366,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,000
Depreciation
Amortisation
Tax
Stock
Debtors
-12,839,000
-285,273,000
-5,000
298,209,000
Creditors
Accruals and Deferred Income
52,793,000
Deferred Taxes & Provisions
Cash flow from operations
52,793,000
12,839,000
-2,000
285,273,000
5,000
-298,209,000
Investing Activities
capital expenditure
Change in Investments
73,650,000
43,672,000
30,741,000
792,000
cash flow from investments
-73,650,000
-43,672,000
-30,741,000
-792,000
Financing Activities
Bank loans
Group/Directors Accounts
-52,793,000
52,793,000
25,824,000
2,000
105,705,000
73,000
5,000
Other Short Term Loans
Long term loans
-52,793,000
-335,015,000
35,662,000
35,784,000
316,362,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
73,650,000
5,009,000
92,000
792,000
interest
-25,277,000
-35,740,000
-35,784,000
-18,158,000
cash flow from financing
20,857,000
30,833,000
2,000
-254,495,000
-5,000
299,001,000
cash and cash equivalents
cash
overdraft
change in cash
charterhouse nadia 2 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charterhouse nadia 2 limited. Get real-time insights into charterhouse nadia 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for charterhouse nadia 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EH2 area or any other competitors across 12 key performance metrics.
charterhouse nadia 2 limited Ownership
CHARTERHOUSE NADIA 2 LIMITED group structure
Charterhouse Nadia 2 Limited has 1 subsidiary company.
The sole shareholder of Charterhouse Nadia 2 Limited is Charterhouse Nadia 1 Limited.
charterhouse nadia 1 limited
100%
charterhouse nadia 2 limited directors
Charterhouse Nadia 2 Limited currently has 2 directors.
The longest serving directors include
Mr Jason Liu (May 2024) and
Mr Christopher Grieve (Jan 2025).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
16 charlotte square, edinburgh, midlothian, EH2 4DF
Bank
BANK OF SCOTLAND
Legal Advisor
DICKSON MINTO WS
charterhouse nadia 2 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 6 charges/mortgages relating to charterhouse nadia 2 limited. Currently there are 2 open charges and 4 have been satisfied in the past.
charterhouse nadia 2 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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charterhouse nadia 2 limitedCompanies House Filings - See Documents
