catherine charles limited
catherine charles limited Company Information
Company Number
00675310
Next Accounts
Aug 2026
Shareholders
jennifer anne hilary pounde
ian john charles
Group Structure
View All
Industry
Development of building projects
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
www.charlesassociates.co.ukcatherine charles limited Estimated Valuation
Pomanda estimates the enterprise value of CATHERINE CHARLES LIMITED at £83k based on a Turnover of £259.4k and 0.32x industry multiple (adjusted for size and gross margin).
catherine charles limited Estimated Valuation
Pomanda estimates the enterprise value of CATHERINE CHARLES LIMITED at £3.2k based on an EBITDA of £1.3k and a 2.53x industry multiple (adjusted for size and gross margin).
catherine charles limited Estimated Valuation
Pomanda estimates the enterprise value of CATHERINE CHARLES LIMITED at £8.1k based on Net Assets of £5.7k and 1.41x industry multiple (adjusted for liquidity).
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Catherine Charles Limited Overview
Catherine Charles Limited is a live company located in london, EC4M 7RD with a Companies House number of 00675310. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1960, it's largest shareholder is jennifer anne hilary pounde with a 50% stake. Catherine Charles Limited is a mature, micro sized company, Pomanda has estimated its turnover at £259.4k with declining growth in recent years.
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Catherine Charles Limited Health Check
Pomanda's financial health check has awarded Catherine Charles Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £259.4k, make it smaller than the average company (£2.4m)
- Catherine Charles Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)
- Catherine Charles Limited
7.2% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (27.3%)
- Catherine Charles Limited
27.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8%)
- Catherine Charles Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Catherine Charles Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Catherine Charles Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £259.4k, this is equally as efficient (£287.6k)
- Catherine Charles Limited
£287.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (30 days)
- Catherine Charles Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (32 days)
- Catherine Charles Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catherine Charles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catherine Charles Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (72.9%)
96.1% - Catherine Charles Limited
72.9% - Industry AVG
CATHERINE CHARLES LIMITED financials
Catherine Charles Limited's latest turnover from November 2024 is estimated at £259.4 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Catherine Charles Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,801 | 12,649 | 8,491 | 12,605 | 9,951 | 10,925 | 8,863 | 7,620 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 441 | 3,134 | -1,250 | 1,200 | 2,266 | 866 | 328 | -10,336 | ||||||||
| Tax | ||||||||||||||||
| Profit After Tax | 441 | 3,134 | -1,250 | 1,200 | 2,266 | 866 | 328 | -10,336 | ||||||||
| Dividends Paid | 8,000 | |||||||||||||||
| Retained Profit | 441 | 3,134 | -1,250 | -6,800 | 2,266 | 866 | 328 | -10,336 | ||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 137,981 | 137,981 | 137,981 | 137,981 | 137,982 | 137,982 | 137,982 | 137,982 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 137,981 | 137,981 | 137,981 | 137,981 | 137,982 | 137,982 | 137,982 | 137,982 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 6,885 | 8,332 | 7,126 | 12,341 | 12,683 | 11,814 | 8,589 | 6,993 | 7,625 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,395 | 967 | 1,219 | 2,000 | ||||||||||||
| Cash | 10,562 | 10,953 | 10,260 | 8,339 | 14,918 | 11,912 | 7,367 | 5,780 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 8,280 | 8,332 | 7,126 | 12,341 | 12,683 | 11,814 | 8,589 | 6,993 | 10,562 | 10,953 | 10,260 | 8,339 | 14,918 | 12,879 | 8,586 | 15,405 |
| total assets | 146,261 | 146,313 | 145,107 | 150,322 | 150,665 | 149,796 | 146,571 | 144,975 | 10,563 | 10,954 | 10,261 | 8,340 | 14,919 | 12,880 | 8,587 | 15,406 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 138,279 | 139,491 | 138,339 | 142,195 | 142,300 | 147,444 | 146,481 | 143,395 | ||||||||
| Group/Directors Accounts | 3,640 | 4,472 | 6,913 | 3,374 | 3,701 | 3,928 | 692 | 7,840 | ||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 900 | 900 | 900 | 1,268 | 720 | 720 | 529 | 529 | ||||||||
| total current liabilities | 138,279 | 139,491 | 138,339 | 142,195 | 142,300 | 147,444 | 146,481 | 143,395 | 4,540 | 5,372 | 7,813 | 4,642 | 4,421 | 4,648 | 1,221 | 8,369 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 2,250 | 2,040 | 1,920 | 1,800 | 1,500 | 900 | 900 | 900 | ||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 2,250 | 2,040 | 1,920 | 1,800 | 1,500 | 900 | 900 | 900 | ||||||||
| total liabilities | 140,529 | 141,531 | 140,259 | 143,995 | 143,800 | 148,344 | 147,381 | 144,295 | 4,540 | 5,372 | 7,813 | 4,642 | 4,421 | 4,648 | 1,221 | 8,369 |
| net assets | 5,732 | 4,782 | 4,848 | 6,327 | 6,865 | 1,452 | -810 | 680 | 6,023 | 5,582 | 2,448 | 3,698 | 10,498 | 8,232 | 7,366 | 7,037 |
| total shareholders funds | 5,732 | 4,782 | 4,848 | 6,327 | 6,865 | 1,452 | -810 | 680 | 6,023 | 5,582 | 2,448 | 3,698 | 10,498 | 8,232 | 7,366 | 7,037 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -52 | 1,206 | -5,215 | -342 | 869 | 3,225 | 1,596 | 6,993 | -967 | -252 | -8,406 | 9,625 | ||||
| Creditors | -1,212 | 1,152 | -3,856 | -105 | -5,144 | 963 | 3,086 | 143,395 | ||||||||
| Accruals and Deferred Income | 210 | 120 | 120 | 300 | 600 | -368 | 548 | 191 | 529 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -3,640 | -832 | -2,441 | 3,539 | -327 | -227 | 3,236 | -7,148 | 7,840 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -832 | -2,441 | 3,539 | -327 | -227 | 3,236 | -7,147 | 25,213 | ||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -10,562 | -391 | 693 | 1,921 | -6,579 | 3,006 | 4,545 | 1,587 | 5,780 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -10,562 | -391 | 693 | 1,921 | -6,579 | 3,006 | 4,545 | 1,587 | 5,780 |
catherine charles limited Credit Report and Business Information
Catherine Charles Limited Competitor Analysis
Perform a competitor analysis for catherine charles limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
catherine charles limited Ownership
CATHERINE CHARLES LIMITED group structure
Catherine Charles Limited has no subsidiary companies.
Ultimate parent company
CATHERINE CHARLES LIMITED
00675310
catherine charles limited directors
Catherine Charles Limited currently has 2 directors. The longest serving directors include Mr Ian Charles (Jun 1992) and Ms Jennifer Pounde (Jun 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Charles | England | 75 years | Jun 1992 | - | Director |
| Ms Jennifer Pounde | 69 years | Jun 1992 | - | Director |
P&L
November 2024turnover
259.4k
-12%
operating profit
1.3k
0%
gross margin
9.5%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
5.7k
+0.2%
total assets
146.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
catherine charles limited company details
company number
00675310
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1960
age
65
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
catherine charles 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 did not find charges/mortgages relating to catherine charles limited.
catherine charles 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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catherine charles limited Companies House Filings - See Documents
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