charles wells limited
charles wells limited Company Information
Company Number
00106884
Next Accounts
Jul 2025
Shareholders
oakley properties (bedford) limited
thomas franey wells
View AllGroup Structure
View All
Industry
Manufacture of beer
+2Registered Address
brewpoint fairhill, cut throat lane, bedford, MK41 7FY
Website
http://wellsandyoungs.co.ukcharles wells limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES WELLS LIMITED at £82.5m based on a Turnover of £62.3m and 1.32x industry multiple (adjusted for size and gross margin).
charles wells limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES WELLS LIMITED at £77.3m based on an EBITDA of £9.1m and a 8.49x industry multiple (adjusted for size and gross margin).
charles wells limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES WELLS LIMITED at £151.6m based on Net Assets of £76.1m and 1.99x industry multiple (adjusted for liquidity).
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Charles Wells Limited Overview
Charles Wells Limited is a live company located in bedford, MK41 7FY with a Companies House number of 00106884. It operates in the manufacture of beer sector, SIC Code 11050. Founded in January 1910, it's largest shareholder is oakley properties (bedford) limited with a 7.4% stake. Charles Wells Limited is a mature, large sized company, Pomanda has estimated its turnover at £62.3m with high growth in recent years.
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Charles Wells Limited Health Check
Pomanda's financial health check has awarded Charles Wells Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £62.3m, make it larger than the average company (£14.5m)
£62.3m - Charles Wells Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7%)
17% - Charles Wells Limited
7% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Charles Wells Limited
36.3% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4.4%)
4.6% - Charles Wells Limited
4.4% - Industry AVG
Employees
with 855 employees, this is above the industry average (49)
855 - Charles Wells Limited
49 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has a lower pay structure (£31k)
£22.3k - Charles Wells Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£266.5k)
£72.9k - Charles Wells Limited
£266.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (28 days)
15 days - Charles Wells Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (46 days)
29 days - Charles Wells Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (36 days)
11 days - Charles Wells Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (9 weeks)
23 weeks - Charles Wells Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (66.7%)
51.3% - Charles Wells Limited
66.7% - Industry AVG
CHARLES WELLS LIMITED financials
Charles Wells Limited's latest turnover from October 2023 is £62.3 million and the company has net assets of £76.1 million. According to their latest financial statements, Charles Wells Limited has 855 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,305,000 | 55,242,000 | 30,475,000 | 38,471,000 | 53,243,000 | 43,013,000 | 138,819,000 | 193,743,000 | 188,927,000 | 187,088,000 | 181,606,000 | 189,467,000 | 188,427,000 | 230,735,000 | 226,959,000 |
| Other Income Or Grants | 2,942,000 | 0 | |||||||||||||
| Cost Of Sales | 43,221,000 | 47,962,000 | |||||||||||||
| Gross Profit | -1,808,000 | 5,281,000 | |||||||||||||
| Admin Expenses | 9,976,000 | 1,315,000 | |||||||||||||
| Operating Profit | 2,872,000 | 2,965,000 | -1,955,000 | -11,784,000 | 3,966,000 | 4,499,000 | 3,201,000 | 6,074,000 | 6,136,000 | 9,755,000 | 3,093,000 | 5,729,000 | 10,562,000 | 10,347,000 | 2,242,000 |
| Interest Payable | 1,940,000 | 1,532,000 | 1,454,000 | 1,143,000 | 1,390,000 | 1,573,000 | 2,631,000 | 2,561,000 | 3,309,000 | 3,202,000 | 3,401,000 | 3,552,000 | 3,424,000 | 3,515,000 | 2,660,000 |
| Interest Receivable | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 19,000 | 18,000 | 18,000 | 4,000 | 5,000 | 12,000 | 10,000 | 9,000 | 47,000 | 104,000 |
| Pre-Tax Profit | 1,313,000 | 5,851,000 | -538,000 | -13,044,000 | 894,000 | 4,551,000 | -9,092,000 | 2,997,000 | 1,562,000 | 8,154,000 | 6,699,000 | 6,483,000 | 9,590,000 | 9,336,000 | 3,036,000 |
| Tax | -328,000 | -1,671,000 | 502,000 | 505,000 | 520,000 | -1,107,000 | 2,650,000 | 276,000 | -1,367,000 | -1,247,000 | -174,000 | -495,000 | -1,816,000 | -2,326,000 | -1,433,000 |
| Profit After Tax | 985,000 | 4,180,000 | -36,000 | -12,539,000 | 1,414,000 | 3,444,000 | -6,442,000 | 3,273,000 | 195,000 | 6,907,000 | 6,525,000 | 5,988,000 | 7,774,000 | 7,010,000 | 1,603,000 |
| Dividends Paid | 1,788,000 | 1,438,000 | 0 | 1,492,000 | 2,340,000 | 2,251,000 | 2,141,000 | 2,101,000 | 2,044,000 | 1,992,000 | 1,992,000 | 1,992,000 | 1,953,000 | 1,880,000 | 1,805,000 |
| Retained Profit | -803,000 | 2,742,000 | -22,000 | -14,131,000 | -993,000 | 1,193,000 | -8,583,000 | 1,172,000 | -1,849,000 | 4,915,000 | 4,533,000 | 3,996,000 | 4,675,000 | 3,554,000 | 1,093,000 |
| Employee Costs | 19,035,000 | 16,373,000 | 12,730,000 | 15,082,000 | 14,049,000 | 10,067,000 | 19,955,000 | 21,541,000 | 19,954,000 | 20,775,000 | 21,312,000 | 20,797,000 | 20,360,000 | 20,577,000 | 21,331,000 |
| Number Of Employees | 855 | 821 | 573 | 726 | 616 | 365 | 553 | 622 | 557 | 481 | 461 | 445 | 442 | 473 | 493 |
| EBITDA* | 9,108,000 | 8,019,000 | 3,048,000 | -6,920,000 | 8,434,000 | 8,743,000 | 9,364,000 | 12,644,000 | 12,803,000 | 15,186,000 | 9,205,000 | 12,160,000 | 17,433,000 | 18,109,000 | 15,987,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 118,019,000 | 119,072,000 | 118,263,000 | 124,716,000 | 121,630,000 | 108,691,000 | 105,154,000 | 124,077,000 | 126,115,000 | 106,829,000 | 106,869,000 | 115,832,000 | 119,009,000 | 120,624,000 | 124,808,000 |
| Intangible Assets | 6,844,000 | 7,186,000 | 7,021,000 | 7,777,000 | 9,058,000 | 6,288,000 | 4,210,000 | 51,934,000 | 50,593,000 | 51,095,000 | 51,260,000 | 50,708,000 | 29,100,000 | 29,121,000 | 28,924,000 |
| Investments & Other | 990,000 | 6,204,000 | 0 | 211,000 | 111,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 13,172,000 | 14,017,000 | 14,822,000 | 15,589,000 | 16,317,000 | 17,012,000 | 17,054,000 | 18,172,000 | 18,640,000 | 578,000 | 0 | 0 | 0 | 0 | 1,487,000 |
| Total Fixed Assets | 139,025,000 | 146,479,000 | 140,106,000 | 148,293,000 | 147,116,000 | 131,991,000 | 126,418,000 | 194,183,000 | 195,348,000 | 158,502,000 | 158,129,000 | 166,540,000 | 148,109,000 | 149,745,000 | 155,219,000 |
| Stock & work in progress | 1,203,000 | 1,032,000 | 778,000 | 435,000 | 398,000 | 205,000 | 164,000 | 8,625,000 | 9,226,000 | 8,213,000 | 9,155,000 | 9,840,000 | 7,709,000 | 12,834,000 | 12,510,000 |
| Trade Debtors | 2,578,000 | 1,894,000 | 1,717,000 | 1,571,000 | 2,456,000 | 1,194,000 | 6,416,000 | 21,426,000 | 25,631,000 | 23,657,000 | 20,141,000 | 24,359,000 | 19,818,000 | 32,707,000 | 28,706,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,293,000 | 4,387,000 | 1,109,000 | 1,499,000 | 1,010,000 | 1,788,000 | 5,087,000 | 3,438,000 | 3,780,000 | 3,923,000 | 3,593,000 | 5,927,000 | 6,426,000 | 5,560,000 | 4,373,000 |
| Cash | 8,127,000 | 14,063,000 | 16,096,000 | 17,448,000 | 3,863,000 | 6,068,000 | 16,726,000 | 5,474,000 | 4,759,000 | 6,064,000 | 12,609,000 | 1,192,000 | 13,208,000 | 5,110,000 | 2,092,000 |
| misc current assets | 2,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| total current assets | 17,203,000 | 21,380,000 | 19,704,000 | 20,957,000 | 7,731,000 | 9,259,000 | 28,397,000 | 38,967,000 | 43,400,000 | 41,861,000 | 45,502,000 | 41,322,000 | 47,165,000 | 56,215,000 | 47,685,000 |
| total assets | 156,228,000 | 167,859,000 | 159,810,000 | 169,250,000 | 154,847,000 | 141,250,000 | 154,815,000 | 233,150,000 | 238,748,000 | 200,363,000 | 203,631,000 | 207,862,000 | 195,274,000 | 205,960,000 | 202,904,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,356,000 | 1,683,000 | 2,643,000 | 0 | 1,690,000 | 1,203,000 | 8,081,000 | 11,254,000 |
| Bank loan | 1,000,000 | 1,637,000 | 1,654,000 | 0 | 0 | 0 | 0 | 2,000,000 | 2,629,000 | 5,367,000 | 5,950,000 | 1,500,000 | 6,416,000 | 0 | 0 |
| Trade Creditors | 3,163,000 | 2,856,000 | 1,544,000 | 4,005,000 | 1,818,000 | 3,182,000 | 5,761,000 | 8,308,000 | 11,894,000 | 14,760,000 | 12,842,000 | 9,417,000 | 13,176,000 | 12,635,000 | 11,839,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,180,000 | 1,141,000 | 1,533,000 | 1,856,000 | 878,000 | 2,321,000 | 2,658,000 | 1,132,000 | 670,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,637,000 | 12,466,000 | 13,390,000 | 14,829,000 | 12,451,000 | 12,474,000 | 17,014,000 | 27,694,000 | 30,703,000 | 28,621,000 | 35,451,000 | 33,277,000 | 32,006,000 | 35,853,000 | 32,336,000 |
| total current liabilities | 17,980,000 | 18,100,000 | 18,121,000 | 20,690,000 | 15,147,000 | 17,977,000 | 25,433,000 | 41,490,000 | 47,579,000 | 51,491,000 | 54,343,000 | 45,984,000 | 52,901,000 | 56,669,000 | 55,529,000 |
| loans | 41,102,000 | 43,365,000 | 57,657,000 | 63,281,000 | 19,792,000 | 19,984,000 | 28,584,000 | 76,802,000 | 68,103,000 | 49,214,000 | 51,330,000 | 59,133,000 | 40,000,000 | 43,750,000 | 47,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,000 | 411,000 | 606,000 | 803,000 | 1,000,000 | 1,192,000 | 1,542,000 | 1,742,000 |
| other liabilities | 12,289,000 | 13,173,000 | 0 | 0 | 18,475,000 | 0 | 0 | 2,192,000 | 10,923,000 | 0 | 0 | 7,397,000 | 10,000,000 | 0 | 0 |
| provisions | 8,730,000 | 10,664,000 | 4,998,000 | 3,009,000 | 4,143,000 | 3,064,000 | 120,000 | 607,000 | 3,669,000 | 2,579,000 | 2,308,000 | 2,739,000 | 3,122,000 | 3,558,000 | 3,178,000 |
| total long term liabilities | 62,121,000 | 67,202,000 | 74,140,000 | 86,361,000 | 57,123,000 | 48,027,000 | 61,200,000 | 125,597,000 | 108,292,000 | 71,083,000 | 71,577,000 | 87,556,000 | 64,103,000 | 54,690,000 | 57,029,000 |
| total liabilities | 80,101,000 | 85,302,000 | 92,261,000 | 107,051,000 | 72,270,000 | 66,004,000 | 86,633,000 | 167,087,000 | 155,871,000 | 122,574,000 | 125,920,000 | 133,540,000 | 117,004,000 | 111,359,000 | 112,558,000 |
| net assets | 76,127,000 | 82,557,000 | 67,549,000 | 62,199,000 | 82,577,000 | 75,246,000 | 68,182,000 | 66,063,000 | 82,877,000 | 77,789,000 | 77,711,000 | 74,322,000 | 78,270,000 | 77,918,000 | 75,239,000 |
| total shareholders funds | 76,127,000 | 82,557,000 | 67,549,000 | 62,199,000 | 82,577,000 | 75,246,000 | 68,182,000 | 66,063,000 | 82,877,000 | 77,789,000 | 77,711,000 | 74,322,000 | 78,270,000 | 77,918,000 | 75,239,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,872,000 | 2,965,000 | -1,955,000 | -11,784,000 | 3,966,000 | 4,499,000 | 3,201,000 | 6,074,000 | 6,136,000 | 9,755,000 | 3,093,000 | 5,729,000 | 10,562,000 | 10,347,000 | 2,242,000 |
| Depreciation | 6,184,000 | 4,964,000 | 4,897,000 | 4,774,000 | 4,380,000 | 4,029,000 | 5,186,000 | 5,721,000 | 5,843,000 | 5,401,000 | 6,078,000 | 6,404,000 | 6,836,000 | 7,730,000 | 13,722,000 |
| Amortisation | 52,000 | 90,000 | 106,000 | 90,000 | 88,000 | 215,000 | 977,000 | 849,000 | 824,000 | 30,000 | 34,000 | 27,000 | 35,000 | 32,000 | 23,000 |
| Tax | -328,000 | -1,671,000 | 502,000 | 505,000 | 520,000 | -1,107,000 | 2,650,000 | 276,000 | -1,367,000 | -1,247,000 | -174,000 | -495,000 | -1,816,000 | -2,326,000 | -1,433,000 |
| Stock | 171,000 | 254,000 | 343,000 | 37,000 | 193,000 | 41,000 | -8,461,000 | -601,000 | 1,013,000 | -942,000 | -685,000 | 2,131,000 | -5,125,000 | 324,000 | 12,510,000 |
| Debtors | 745,000 | 2,650,000 | -1,011,000 | -1,124,000 | -211,000 | -8,563,000 | -14,479,000 | -5,015,000 | 19,893,000 | 4,424,000 | -6,552,000 | 4,042,000 | -12,023,000 | 3,701,000 | 34,566,000 |
| Creditors | 307,000 | 1,312,000 | -2,461,000 | 2,187,000 | -1,364,000 | -2,579,000 | -2,547,000 | -3,586,000 | -2,866,000 | 1,918,000 | 3,425,000 | -3,759,000 | 541,000 | 796,000 | 11,839,000 |
| Accruals and Deferred Income | -829,000 | -924,000 | -1,439,000 | 2,378,000 | -23,000 | -4,540,000 | -10,894,000 | -3,206,000 | 1,887,000 | -7,027,000 | 1,977,000 | 1,079,000 | -4,197,000 | 3,317,000 | 34,078,000 |
| Deferred Taxes & Provisions | -1,934,000 | 5,666,000 | 1,989,000 | -1,134,000 | 1,079,000 | 2,944,000 | -487,000 | -3,062,000 | 1,090,000 | 271,000 | -431,000 | -383,000 | -436,000 | 380,000 | 3,178,000 |
| Cash flow from operations | 5,408,000 | 9,498,000 | 2,307,000 | -1,897,000 | 8,664,000 | 11,983,000 | 21,026,000 | 8,682,000 | -9,359,000 | 5,619,000 | 21,239,000 | 2,429,000 | 28,673,000 | 16,251,000 | 16,573,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -9,205,000 | 52,112,000 | 0 | 0 | -4,667,000 | 8,700,000 | -20,886,000 | -5,481,000 | -2,195,000 | -29,338,000 |
| Change in Investments | -5,214,000 | 6,204,000 | -211,000 | 100,000 | 111,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 5,214,000 | -6,204,000 | 211,000 | -100,000 | -111,000 | -9,205,000 | 52,112,000 | 0 | 0 | -4,667,000 | 8,700,000 | -20,886,000 | -5,481,000 | -2,195,000 | -29,338,000 |
| Financing Activities | |||||||||||||||
| Bank loans | -637,000 | -17,000 | 1,654,000 | 0 | 0 | 0 | -2,000,000 | -629,000 | -2,738,000 | -583,000 | 4,450,000 | -4,916,000 | 6,416,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,039,000 | -392,000 | -323,000 | 978,000 | -1,443,000 | -337,000 | 1,526,000 | 462,000 | 570,000 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Long term loans | -2,263,000 | -14,292,000 | -5,624,000 | 43,489,000 | -192,000 | -8,600,000 | -48,218,000 | 8,699,000 | 18,889,000 | -2,116,000 | -7,803,000 | 19,133,000 | -3,750,000 | -3,750,000 | 47,500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -884,000 | 13,173,000 | 0 | -18,475,000 | 18,475,000 | 0 | -2,192,000 | -8,731,000 | 10,923,000 | 0 | -7,397,000 | -2,603,000 | 10,000,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,922,000 | -1,514,000 | -1,436,000 | -1,125,000 | -1,372,000 | -1,554,000 | -2,613,000 | -2,543,000 | -3,305,000 | -3,197,000 | -3,389,000 | -3,542,000 | -3,415,000 | -3,468,000 | -2,556,000 |
| cash flow from financing | -10,294,000 | 9,224,000 | -357,000 | 18,620,000 | 23,792,000 | -4,620,000 | -42,795,000 | -20,728,000 | 31,276,000 | -10,733,000 | -15,283,000 | 128,000 | 4,928,000 | -8,093,000 | 119,190,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,936,000 | -2,033,000 | -1,352,000 | 13,585,000 | -2,205,000 | -10,658,000 | 11,252,000 | 715,000 | -1,305,000 | -6,545,000 | 11,417,000 | -12,016,000 | 8,098,000 | 3,018,000 | 2,092,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,356,000 | 673,000 | -960,000 | 2,643,000 | -1,690,000 | 487,000 | -6,878,000 | -3,173,000 | 11,254,000 |
| change in cash | -5,936,000 | -2,033,000 | -1,352,000 | 13,585,000 | -2,205,000 | -10,658,000 | 13,608,000 | 42,000 | -345,000 | -9,188,000 | 13,107,000 | -12,503,000 | 14,976,000 | 6,191,000 | -9,162,000 |
charles wells limited Credit Report and Business Information
Charles Wells Limited Competitor Analysis
Perform a competitor analysis for charles wells limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in MK41 area or any other competitors across 12 key performance metrics.
charles wells limited Ownership
CHARLES WELLS LIMITED group structure
Charles Wells Limited has 9 subsidiary companies.
Ultimate parent company
CHARLES WELLS LIMITED
00106884
9 subsidiaries
charles wells limited directors
Charles Wells Limited currently has 7 directors. The longest serving directors include Mr Paul Wells (Jun 1992) and Mr Peter Wells (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wells | England | 66 years | Jun 1992 | - | Director |
| Mr Peter Wells | 54 years | Jun 2004 | - | Director | |
| Mr Anthony Fryer | England | 51 years | Jul 2013 | - | Director |
| Mr Geoffrey Wells | England | 54 years | Nov 2017 | - | Director |
| Mr Jonathan Webster | 63 years | Jan 2023 | - | Director | |
| Mrs Danielle Bekker | England | 48 years | Mar 2024 | - | Director |
| Mr Mark Broad | England | 43 years | Dec 2024 | - | Director |
P&L
October 2023turnover
62.3m
+13%
operating profit
2.9m
-3%
gross margin
36.4%
-3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
76.1m
-0.08%
total assets
156.2m
-0.07%
cash
8.1m
-0.42%
net assets
Total assets minus all liabilities
charles wells limited company details
company number
00106884
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
11050 - Manufacture of beer
56302 - Public houses and bars
incorporation date
January 1910
age
115
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
brewpoint fairhill, cut throat lane, bedford, MK41 7FY
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
FREETHS
charles wells 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 32 charges/mortgages relating to charles wells limited. Currently there are 12 open charges and 20 have been satisfied in the past.
charles wells 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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charles wells limited Companies House Filings - See Documents
| date | description | view/download |
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