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 5 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
charterhouse nadia 5 limitedEstimated Valuation
£511.7m
Pomanda estimates the enterprise value of CHARTERHOUSE NADIA 5 LIMITED at £511.7m based on an EBITDA of £116.8m and a 4.38x industry multiple (adjusted for size and gross margin).
charterhouse nadia 5 limitedEstimated Valuation
£226.4m
Pomanda estimates the enterprise value of CHARTERHOUSE NADIA 5 LIMITED at £226.4m based on Net Assets of £173.5m and 1.31x industry multiple (adjusted for liquidity).
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Charterhouse Nadia 5 LimitedOverview
Charterhouse Nadia 5 Limited is a live company located in midlothian, EH2 4DF with a Companies House number of SC360558. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2009, it's largest shareholder is
bank of america n.a.
with a 100% stake. Charterhouse Nadia 5 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Charterhouse Nadia 5 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 5 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 5 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 5 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 5 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Charterhouse Nadia 5 Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Charterhouse Nadia 5 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 5 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 5 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charterhouse Nadia 5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (69.6%)
- - Charterhouse Nadia 5 Limited
- - Industry AVG
CHARTERHOUSE NADIA 5 LIMITED financials
EXPORT
Charterhouse Nadia 5 Limited's latest turnover from December 2023 is 0 and the company has net assets of £173.5 million. According to their latest financial statements, we estimate that Charterhouse Nadia 5 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
75,000
75,000
Other Income Or Grants
Cost Of Sales
50,715
Gross Profit
24,285
Admin Expenses
-116,837,000
-5,000
34,000
-41,000
1,285
-75,000
Operating Profit
116,837,000
5,000
-34,000
41,000
23,000
75,000
Interest Payable
11,431,000
14,016,000
15,067,000
8,453,000
Interest Receivable
1,000
Pre-Tax Profit
116,837,000
5,000
-34,000
-11,431,000
-13,975,000
-15,044,000
-8,377,000
Tax
Profit After Tax
116,837,000
5,000
-34,000
-11,431,000
-13,975,000
-15,044,000
-8,377,000
Dividends Paid
Retained Profit
116,837,000
5,000
-34,000
-11,431,000
-13,975,000
-15,044,000
-8,377,000
Employee Costs
44,691
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
116,837,000
5,000
-34,000
41,000
23,000
75,000
* 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
626,480,000
552,830,000
552,830,000
552,830,000
552,830,000
552,830,000
552,830,000
552,830,000
510,948,000
510,948,000
510,948,000
510,948,000
480,947,000
480,947,000
244,168,000
Debtors (Due After 1 year)
Total Fixed Assets
626,480,000
552,830,000
552,830,000
552,830,000
552,830,000
552,830,000
552,830,000
552,830,000
510,948,000
510,948,000
510,948,000
510,948,000
480,947,000
480,947,000
244,168,000
Stock & work in progress
Trade Debtors
Group Debtors
41,597,000
41,603,000
41,597,000
41,597,000
41,597,000
41,672,000
280,325,000
Misc Debtors
13,000
13,000
6,000
6,000
6,000
18,000
Cash
1,000
misc current assets
total current assets
13,000
13,000
41,603,000
41,603,000
41,603,000
41,603,000
41,597,000
41,691,000
280,325,000
total assets
626,480,000
552,830,000
552,830,000
552,830,000
552,830,000
552,830,000
552,843,000
552,843,000
552,551,000
552,551,000
552,551,000
552,551,000
522,544,000
522,638,000
524,493,000
Bank overdraft
1,874,000
Bank loan
5,538,000
10,833,000
5,126,000
Trade Creditors
Group/Directors Accounts
453,030,000
569,868,000
569,868,000
569,868,000
569,868,000
569,868,000
569,886,000
569,886,000
569,879,000
569,879,000
569,879,000
569,845,000
446,109,000
392,588,000
370,905,000
other short term finances
hp & lease commitments
other current liabilities
412,000
6,000
1,500,000
total current liabilities
453,030,000
569,868,000
569,868,000
569,868,000
569,868,000
569,868,000
569,886,000
569,886,000
569,879,000
569,879,000
569,879,000
569,845,000
452,059,000
403,427,000
379,405,000
loans
107,089,000
141,840,000
152,673,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
107,089,000
141,840,000
152,673,000
total liabilities
453,030,000
569,868,000
569,868,000
569,868,000
569,868,000
569,868,000
569,886,000
569,886,000
569,879,000
569,879,000
569,879,000
569,845,000
559,148,000
545,267,000
532,078,000
net assets
173,450,000
-17,038,000
-17,038,000
-17,038,000
-17,038,000
-17,038,000
-17,043,000
-17,043,000
-17,328,000
-17,328,000
-17,328,000
-17,294,000
-36,604,000
-22,629,000
-7,585,000
total shareholders funds
173,450,000
-17,038,000
-17,038,000
-17,038,000
-17,038,000
-17,038,000
-17,043,000
-17,043,000
-17,328,000
-17,328,000
-17,328,000
-17,294,000
-36,604,000
-22,629,000
-7,585,000
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
116,837,000
5,000
-34,000
41,000
23,000
75,000
Depreciation
Amortisation
Tax
Stock
Debtors
-13,000
-41,590,000
6,000
-93,000
-238,635,000
280,325,000
Creditors
Accruals and Deferred Income
-412,000
406,000
-1,494,000
1,500,000
Deferred Taxes & Provisions
Cash flow from operations
116,837,000
18,000
41,590,000
-34,000
-418,000
540,000
237,164,000
-278,750,000
Investing Activities
capital expenditure
Change in Investments
73,650,000
41,882,000
30,001,000
236,779,000
244,168,000
cash flow from investments
-73,650,000
-41,882,000
-30,001,000
-236,779,000
-244,168,000
Financing Activities
Bank loans
-5,538,000
-5,295,000
5,707,000
5,126,000
Group/Directors Accounts
-116,838,000
-18,000
7,000
34,000
123,736,000
53,521,000
21,683,000
370,905,000
Other Short Term Loans
Long term loans
-107,089,000
-34,751,000
-10,833,000
152,673,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
73,651,000
285,000
30,741,000
792,000
interest
-11,431,000
-14,016,000
-15,067,000
-8,452,000
cash flow from financing
-43,187,000
-18,000
292,000
34,000
30,419,000
-541,000
1,490,000
521,044,000
cash and cash equivalents
cash
-1,000
1,000
overdraft
-1,874,000
1,874,000
change in cash
-1,000
1,875,000
-1,874,000
charterhouse nadia 5 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 5 limited. Get real-time insights into charterhouse nadia 5 limited's credit score, group structure and payment trends.
Perform a competitor analysis for charterhouse nadia 5 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 5 limited Ownership
CHARTERHOUSE NADIA 5 LIMITED group structure
Charterhouse Nadia 5 Limited has no subsidiary companies.
Ultimate parent company
BANK OF AMERICA NA
#0030010
1 parent
CHARTERHOUSE NADIA 5 LIMITED
SC360558
CHARTERHOUSE NADIA 5 LIMITED Shareholders
The sole shareholder of Charterhouse Nadia 5 Limited is Bank Of America N.A..
bank of america n.a.
100%
charterhouse nadia 5 limited directors
Charterhouse Nadia 5 Limited currently has 3 directors.
The longest serving directors include
Mr Kenneth Thompson (Jul 2019) and
Mr Jason Liu (May 2024).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
BANK OF AMERICA NA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mm&s (5473) limited (June 2009)
accountant
-
auditor
RSM UK AUDIT LLP
address
16 charlotte square, edinburgh, midlothian, EH2 4DF
Bank
BANK OF SCOTLAND
Legal Advisor
DICKSON MINTO WS
charterhouse nadia 5 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 9 charges/mortgages relating to charterhouse nadia 5 limited. Currently there are 2 open charges and 7 have been satisfied in the past.
charterhouse nadia 5 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 5 limitedCompanies House Filings - See Documents
