charter central finance limited
charter central finance limited Company Information
Company Number
00514418
Website
-Registered Address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
Industry
Banks
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
cast ltd 100%
charter central finance limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTER CENTRAL FINANCE LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
charter central finance limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTER CENTRAL FINANCE LIMITED at £0 based on an EBITDA of £-1.6m and a 5.4x industry multiple (adjusted for size and gross margin).
charter central finance limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTER CENTRAL FINANCE LIMITED at £2.6b based on Net Assets of £546.4m and 4.73x industry multiple (adjusted for liquidity).
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Charter Central Finance Limited Overview
Charter Central Finance Limited is a live company located in upshire, EN9 3SL with a Companies House number of 00514418. It operates in the banks sector, SIC Code 64191. Founded in December 1952, it's largest shareholder is cast ltd with a 100% stake. Charter Central Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Charter Central Finance Limited Health Check
Pomanda's financial health check has awarded Charter Central Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charter Central Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charter Central Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (145)
- Charter Central Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Charter Central Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a lower level of debt than the average (90.3%)
- - Charter Central Finance Limited
- - Industry AVG
CHARTER CENTRAL FINANCE LIMITED financials
Charter Central Finance Limited's latest turnover from December 2022 is 0 and the company has net assets of £546.4 million. According to their latest financial statements, we estimate that Charter Central Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,632,000 | -3,031,000 | -3,652,000 | -3,089,000 | -1,269,000 | -717,000 | -983,000 | -1,141,000 | -1,152,000 | -1,150,000 | -1,172,000 | -1,439,000 | -1,222,000 | -841,000 |
| Interest Payable | 122,344,000 | 17,294,000 | 45,113,000 | 33,316,000 | 8,875,000 | 6,915,000 | 8,958,000 | 12,717,000 | 7,752,000 | 5,142,000 | 7,593,000 | 7,433,000 | 6,657,000 | 67,060,000 |
| Interest Receivable | 142,647,000 | 86,787,000 | 50,212,000 | 63,385,000 | 53,442,000 | 45,435,000 | 37,823,000 | 37,579,000 | 32,669,000 | 24,388,000 | 41,824,000 | 89,111,000 | 65,842,000 | 74,781,000 |
| Pre-Tax Profit | 18,671,000 | 66,462,000 | 1,477,000 | 26,046,000 | 58,852,000 | 36,522,000 | 58,565,000 | 1,593,000 | 11,314,000 | -7,266,000 | 11,082,000 | 88,041,000 | 60,426,000 | 12,544,000 |
| Tax | -2,003,000 | -3,687,000 | 1,027,000 | 384,000 | -4,566,000 | -131,000 | 4,117,000 | -4,561,000 | 2,631,000 | -3,689,000 | 16,442,000 | -9,443,000 | -16,584,000 | -3,344,000 |
| Profit After Tax | 16,668,000 | 62,775,000 | 2,504,000 | 26,430,000 | 54,286,000 | 36,391,000 | 62,682,000 | -2,968,000 | 13,945,000 | -10,955,000 | 27,524,000 | 78,598,000 | 43,842,000 | 9,200,000 |
| Dividends Paid | 0 | 0 | 0 | 172,819,000 | 327,000 | 0 | 0 | 0 | 0 | 0 | 259,950,000 | 0 | 0 | 0 |
| Retained Profit | 16,668,000 | 62,775,000 | 2,504,000 | -146,389,000 | 53,959,000 | 36,391,000 | 62,682,000 | -2,968,000 | 13,945,000 | -10,955,000 | -232,426,000 | 78,598,000 | 43,842,000 | 9,200,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | -1,632,000 | -3,031,000 | -3,652,000 | -3,089,000 | -1,269,000 | -717,000 | -983,000 | -1,141,000 | -1,152,000 | -1,150,000 | -1,172,000 | -1,439,000 | -1,222,000 | -841,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,713,910,000 | 752,259,000 | 752,259,000 | 920,477,000 | 921,411,000 | 921,411,000 | 921,411,000 | 922,063,000 | 934,459,000 | 934,459,000 | 957,593,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,713,910,000 | 752,259,000 | 752,259,000 | 920,477,000 | 921,411,000 | 921,411,000 | 921,411,000 | 922,063,000 | 934,459,000 | 934,459,000 | 957,593,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 728,954,000 | 1,752,003,000 | 1,630,495,000 | 1,439,424,000 | 1,947,820,000 | 1,869,548,000 | 1,682,504,000 | 1,310,234,000 | 1,161,613,000 | 1,120,156,000 | 1,046,383,000 | 2,935,621,000 | 2,949,853,000 | 2,794,922,000 |
| Misc Debtors | 4,526,000 | 4,001,000 | 7,589,000 | 4,528,000 | 4,015,000 | 5,845,000 | 14,948,000 | 7,343,000 | 10,306,000 | 52,000 | 100,000 | 126,000 | 88,000 | 35,000 |
| Cash | 0 | 0 | 0 | 0 | 2,220,000 | 2,413,000 | 11,342,000 | 5,402,000 | 15,610,000 | 26,289,000 | 76,245,000 | 9,823,000 | 4,875,000 | 237,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 733,480,000 | 1,756,004,000 | 1,638,084,000 | 1,443,952,000 | 1,954,055,000 | 1,877,806,000 | 1,708,794,000 | 1,322,979,000 | 1,187,529,000 | 1,146,497,000 | 1,122,728,000 | 2,945,570,000 | 2,954,816,000 | 2,795,194,000 |
| total assets | 2,447,390,000 | 2,508,263,000 | 2,390,343,000 | 2,364,429,000 | 2,875,466,000 | 2,799,217,000 | 2,630,205,000 | 2,245,042,000 | 2,121,988,000 | 2,080,956,000 | 2,080,321,000 | 3,645,570,000 | 3,654,816,000 | 3,495,194,000 |
| Bank overdraft | 1,988,000 | 1,401,000 | 900,000 | 591,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 226,000 | 12,199,000 | 9,042,000 | 7,417,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,893,336,000 | 1,973,670,000 | 1,919,362,000 | 1,895,679,000 | 2,317,087,000 | 2,297,373,000 | 2,155,659,000 | 1,836,178,000 | 1,711,581,000 | 1,691,458,000 | 1,783,041,000 | 3,183,126,000 | 3,327,547,000 | 3,288,081,000 |
| other short term finances | 4,130,000 | 3,494,000 | 3,158,000 | 3,578,000 | 3,766,000 | 5,641,000 | 14,735,000 | 7,394,000 | 10,309,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,570,000 | 0 | 0 | 162,000 | 4,613,000 | 162,000 | 161,000 | 4,502,000 | 162,000 | 3,504,000 | 10,418,000 | 28,962,000 | 70,243,000 | 49,554,000 |
| total current liabilities | 1,901,024,000 | 1,978,565,000 | 1,923,420,000 | 1,900,010,000 | 2,325,466,000 | 2,303,176,000 | 2,170,555,000 | 1,848,074,000 | 1,722,052,000 | 1,694,965,000 | 1,793,685,000 | 3,224,287,000 | 3,431,832,000 | 3,345,052,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,701,000 | 29,000,000 | 0 |
| hp & lease commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,701,000 | 29,000,000 | 0 |
| total liabilities | 1,901,024,000 | 1,978,565,000 | 1,923,420,000 | 1,900,010,000 | 2,325,466,000 | 2,303,176,000 | 2,170,555,000 | 1,848,074,000 | 1,722,052,000 | 1,694,965,000 | 1,793,685,000 | 3,372,988,000 | 3,460,832,000 | 3,345,052,000 |
| net assets | 546,366,000 | 529,698,000 | 466,923,000 | 464,419,000 | 550,000,000 | 496,041,000 | 459,650,000 | 396,968,000 | 399,936,000 | 385,991,000 | 286,636,000 | 272,582,000 | 193,984,000 | 150,142,000 |
| total shareholders funds | 546,366,000 | 529,698,000 | 466,923,000 | 464,419,000 | 550,000,000 | 496,041,000 | 459,650,000 | 396,968,000 | 399,936,000 | 385,991,000 | 286,636,000 | 272,582,000 | 193,984,000 | 150,142,000 |
| 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 | -1,632,000 | -3,031,000 | -3,652,000 | -3,089,000 | -1,269,000 | -717,000 | -983,000 | -1,141,000 | -1,152,000 | -1,150,000 | -1,172,000 | -1,439,000 | -1,222,000 | -841,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,003,000 | -3,687,000 | 1,027,000 | 384,000 | -4,566,000 | -131,000 | 4,117,000 | -4,561,000 | 2,631,000 | -3,689,000 | 16,442,000 | -9,443,000 | -16,584,000 | -3,344,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,022,524,000 | 117,920,000 | 194,132,000 | -507,883,000 | 76,442,000 | 177,941,000 | 379,875,000 | 145,658,000 | 51,711,000 | 73,725,000 | -1,889,264,000 | -14,194,000 | 154,984,000 | 2,794,957,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,570,000 | 0 | -162,000 | -4,451,000 | 4,451,000 | 1,000 | -4,341,000 | 4,340,000 | -3,342,000 | -6,914,000 | -18,544,000 | -41,281,000 | 20,689,000 | 49,554,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,020,459,000 | -124,638,000 | -196,919,000 | 500,727,000 | -77,826,000 | -178,788,000 | -381,082,000 | -147,020,000 | -53,574,000 | -85,478,000 | 1,885,990,000 | -37,969,000 | -152,101,000 | -2,749,588,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 961,651,000 | 0 | -168,218,000 | -934,000 | 0 | 0 | -652,000 | -12,396,000 | 0 | -23,134,000 | 257,593,000 | 0 | 0 | 700,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000,000 | 25,000,000 | 0 |
| Group/Directors Accounts | -80,334,000 | 54,308,000 | 23,683,000 | -421,408,000 | 19,714,000 | 141,714,000 | 319,481,000 | 124,597,000 | 20,123,000 | -91,583,000 | -1,400,085,000 | -144,421,000 | 39,466,000 | 3,288,081,000 |
| Other Short Term Loans | 636,000 | 336,000 | -420,000 | -188,000 | -1,875,000 | -9,094,000 | 7,341,000 | -2,915,000 | 10,309,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,701,000 | 119,701,000 | 29,000,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 20,303,000 | 69,493,000 | 5,099,000 | 30,069,000 | 44,567,000 | 38,520,000 | 28,865,000 | 24,862,000 | 24,917,000 | 19,246,000 | 34,231,000 | 81,678,000 | 59,185,000 | 7,721,000 |
| cash flow from financing | -59,395,000 | 124,137,000 | 28,362,000 | -330,719,000 | 62,406,000 | 171,140,000 | 355,687,000 | 146,544,000 | 55,349,000 | 37,973,000 | -1,268,075,000 | 31,958,000 | 152,651,000 | 3,436,744,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -2,220,000 | -193,000 | -8,929,000 | 5,940,000 | -10,208,000 | -10,679,000 | -49,956,000 | 66,422,000 | 4,948,000 | 4,638,000 | 237,000 |
| overdraft | 587,000 | 501,000 | 309,000 | 591,000 | 0 | 0 | 0 | 0 | -3,000 | -223,000 | -11,973,000 | 3,157,000 | 1,625,000 | 7,417,000 |
| change in cash | -587,000 | -501,000 | -309,000 | -2,811,000 | -193,000 | -8,929,000 | 5,940,000 | -10,208,000 | -10,676,000 | -49,733,000 | 78,395,000 | 1,791,000 | 3,013,000 | -7,180,000 |
charter central finance limited Credit Report and Business Information
Charter Central Finance Limited Competitor Analysis
Perform a competitor analysis for charter central finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EN9 area or any other competitors across 12 key performance metrics.
charter central finance limited Ownership
CHARTER CENTRAL FINANCE LIMITED group structure
Charter Central Finance Limited has 2 subsidiary companies.
Ultimate parent company
COLFAX CORP
#0062923
2 parents
CHARTER CENTRAL FINANCE LIMITED
00514418
2 subsidiaries
charter central finance limited directors
Charter Central Finance Limited currently has 4 directors. The longest serving directors include Ms Eileen Raperport (Sep 2012) and Mr Guy Rostron (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eileen Raperport | United Kingdom | 73 years | Sep 2012 | - | Director |
| Mr Guy Rostron | United Kingdom | 64 years | Sep 2012 | - | Director |
| Mr Curtis Jewell | United Kingdom | 42 years | Feb 2022 | - | Director |
| Mr Kevin Johnson | United Kingdom | 49 years | Feb 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.6m
-46%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
546.4m
+0.03%
total assets
2.4b
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
charter central finance limited company details
company number
00514418
Type
Private limited with Share Capital
industry
64191 - Banks
incorporation date
December 1952
age
72
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
charter consolidated finance limited (October 1994)
accountant
-
auditor
ERNST & YOUNG LLP
address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
Bank
HSBC BANK PLC
Legal Advisor
-
charter central finance 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 charter central finance limited. Currently there are 0 open charges and 7 have been satisfied in the past.
charter central finance limited Companies House Filings - See Documents
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