charterhouse nadia 5 limited

Live Established

charterhouse nadia 5 limited Company Information

Share CHARTERHOUSE NADIA 5 LIMITED

Company Number

SC360558

Directors

Kenneth Thompson

Jason Liu

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Shareholders

bank of america n.a.

Group Structure

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Industry

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

charterhouse nadia 5 limited Estimated Valuation

£0

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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Charterhouse Nadia 5 Limited Health Check

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 Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Charterhouse Nadia 5 Limited

- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - 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!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover75,00075,000
Other Income Or Grants
Cost Of Sales50,715
Gross Profit24,285
Admin Expenses-116,837,000-5,00034,000-41,0001,285-75,000
Operating Profit116,837,0005,000-34,00041,00023,00075,000
Interest Payable11,431,00014,016,00015,067,0008,453,000
Interest Receivable1,000
Pre-Tax Profit116,837,0005,000-34,000-11,431,000-13,975,000-15,044,000-8,377,000
Tax
Profit After Tax116,837,0005,000-34,000-11,431,000-13,975,000-15,044,000-8,377,000
Dividends Paid
Retained Profit116,837,0005,000-34,000-11,431,000-13,975,000-15,044,000-8,377,000
Employee Costs44,691
Number Of Employees11111111111111
EBITDA*116,837,0005,000-34,00041,00023,00075,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other626,480,000552,830,000552,830,000552,830,000552,830,000552,830,000552,830,000552,830,000510,948,000510,948,000510,948,000510,948,000480,947,000480,947,000244,168,000
Debtors (Due After 1 year)
Total Fixed Assets626,480,000552,830,000552,830,000552,830,000552,830,000552,830,000552,830,000552,830,000510,948,000510,948,000510,948,000510,948,000480,947,000480,947,000244,168,000
Stock & work in progress
Trade Debtors
Group Debtors41,597,00041,603,00041,597,00041,597,00041,597,00041,672,000280,325,000
Misc Debtors13,00013,0006,0006,0006,00018,000
Cash1,000
misc current assets
total current assets13,00013,00041,603,00041,603,00041,603,00041,603,00041,597,00041,691,000280,325,000
total assets626,480,000552,830,000552,830,000552,830,000552,830,000552,830,000552,843,000552,843,000552,551,000552,551,000552,551,000552,551,000522,544,000522,638,000524,493,000
Bank overdraft1,874,000
Bank loan5,538,00010,833,0005,126,000
Trade Creditors
Group/Directors Accounts453,030,000569,868,000569,868,000569,868,000569,868,000569,868,000569,886,000569,886,000569,879,000569,879,000569,879,000569,845,000446,109,000392,588,000370,905,000
other short term finances
hp & lease commitments
other current liabilities412,0006,0001,500,000
total current liabilities453,030,000569,868,000569,868,000569,868,000569,868,000569,868,000569,886,000569,886,000569,879,000569,879,000569,879,000569,845,000452,059,000403,427,000379,405,000
loans107,089,000141,840,000152,673,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities107,089,000141,840,000152,673,000
total liabilities453,030,000569,868,000569,868,000569,868,000569,868,000569,868,000569,886,000569,886,000569,879,000569,879,000569,879,000569,845,000559,148,000545,267,000532,078,000
net assets173,450,000-17,038,000-17,038,000-17,038,000-17,038,000-17,038,000-17,043,000-17,043,000-17,328,000-17,328,000-17,328,000-17,294,000-36,604,000-22,629,000-7,585,000
total shareholders funds173,450,000-17,038,000-17,038,000-17,038,000-17,038,000-17,038,000-17,043,000-17,043,000-17,328,000-17,328,000-17,328,000-17,294,000-36,604,000-22,629,000-7,585,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit116,837,0005,000-34,00041,00023,00075,000
Depreciation
Amortisation
Tax
Stock
Debtors-13,000-41,590,0006,000-93,000-238,635,000280,325,000
Creditors
Accruals and Deferred Income-412,000406,000-1,494,0001,500,000
Deferred Taxes & Provisions
Cash flow from operations116,837,00018,00041,590,000-34,000-418,000540,000237,164,000-278,750,000
Investing Activities
capital expenditure
Change in Investments73,650,00041,882,00030,001,000236,779,000244,168,000
cash flow from investments-73,650,000-41,882,000-30,001,000-236,779,000-244,168,000
Financing Activities
Bank loans-5,538,000-5,295,0005,707,0005,126,000
Group/Directors Accounts-116,838,000-18,0007,00034,000123,736,00053,521,00021,683,000370,905,000
Other Short Term Loans
Long term loans-107,089,000-34,751,000-10,833,000152,673,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue73,651,000285,00030,741,000792,000
interest-11,431,000-14,016,000-15,067,000-8,452,000
cash flow from financing-43,187,000-18,000292,00034,00030,419,000-541,0001,490,000521,044,000
cash and cash equivalents
cash-1,0001,000
overdraft-1,874,0001,874,000
change in cash-1,0001,875,000-1,874,000

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
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Charterhouse Nadia 5 Limited Competitor Analysis

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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

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).

officercountryagestartendrole
Mr Kenneth Thompson65 years Jul 2019- Director
Mr Jason LiuEngland55 years May 2024- Director
Mr Christopher GrieveJersey49 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

116.8m

0%

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

173.5m

-11.18%

total assets

626.5m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

charterhouse nadia 5 limited company details

company number

SC360558

Type

Private limited with Share Capital

industry

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 limited Companies House Filings - See Documents

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