charles day & co. ltd.
charles day & co. ltd. Company Information
Company Number
00708020
Next Accounts
Dec 2025
Directors
Shareholders
m.h. day
charles day
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
133 cranley gardens, london, N10 3AG
Website
www.daysteel.co.ukcharles day & co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of CHARLES DAY & CO. LTD. at £1.2m based on a Turnover of £375.2k and 3.2x industry multiple (adjusted for size and gross margin).
charles day & co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of CHARLES DAY & CO. LTD. at £0 based on an EBITDA of £-147k and a 6.52x industry multiple (adjusted for size and gross margin).
charles day & co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of CHARLES DAY & CO. LTD. at £3.1m based on Net Assets of £1.9m and 1.66x industry multiple (adjusted for liquidity).
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Charles Day & Co. Ltd. Overview
Charles Day & Co. Ltd. is a live company located in london, N10 3AG with a Companies House number of 00708020. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1961, it's largest shareholder is m.h. day with a 28.3% stake. Charles Day & Co. Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £375.2k with high growth in recent years.
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Charles Day & Co. Ltd. Health Check
Pomanda's financial health check has awarded Charles Day & Co. Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £375.2k, make it smaller than the average company (£871.3k)
- Charles Day & Co. Ltd.
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4%)
- Charles Day & Co. Ltd.
4% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Charles Day & Co. Ltd.
71.3% - Industry AVG
Profitability
an operating margin of -39.5% make it less profitable than the average company (28.2%)
- Charles Day & Co. Ltd.
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Charles Day & Co. Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Charles Day & Co. Ltd.
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £187.6k, this is equally as efficient (£187.6k)
- Charles Day & Co. Ltd.
£187.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charles Day & Co. Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charles Day & Co. Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Day & Co. Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1454 weeks, this is more cash available to meet short term requirements (9 weeks)
1454 weeks - Charles Day & Co. Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (63.5%)
8.8% - Charles Day & Co. Ltd.
63.5% - Industry AVG
CHARLES DAY & CO. LTD. financials
Charles Day & Co. Ltd.'s latest turnover from March 2024 is estimated at £375.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Charles Day & Co. Ltd. has 2 employees and maintains cash reserves of £575.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,631 | 49,379 | 58,929 | 66,919 | 67,645 | 65,481 | 58,165 | 59,767 | 66,615 | 65,647 | 61,919 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 15,336 | 5,460 | 10,928 | 17,638 | 12,126 | -1,678 | 10,931 | 10,428 | 10,397 | 5,678 | -3,235 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 57 | 71 | 71 | 80 | 87 | 83 | 6,065 | 3,807 | 13,962 | ||||||
| Pre-Tax Profit | 15,336 | 5,460 | 10,985 | 17,709 | 12,197 | -1,598 | 11,018 | 10,511 | 16,462 | 9,485 | 10,727 | ||||
| Tax | -3,412 | -263 | -2,689 | -4,308 | -3,336 | -743 | -3,040 | -3,102 | -4,204 | -3,188 | -4,616 | ||||
| Profit After Tax | 11,924 | 5,197 | 8,296 | 13,401 | 8,861 | -2,341 | 7,978 | 7,409 | 12,258 | 6,297 | 6,111 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,924 | 5,197 | 8,296 | 13,401 | 8,861 | -2,341 | 7,978 | 7,409 | 12,258 | 6,297 | 6,111 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | 18,256 | 8,895 | 14,577 | 22,007 | 17,267 | 4,436 | 16,091 | 16,612 | 16,616 | 13,624 | 4,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,476,569 | 1,647,654 | 1,648,931 | 1,581,788 | 353,548 | 356,468 | 352,752 | 356,401 | 360,770 | 365,911 | 340,025 | 345,185 | 351,369 | 353,192 | 338,865 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,476,569 | 1,647,654 | 1,648,931 | 1,581,788 | 353,548 | 356,468 | 352,752 | 356,401 | 360,770 | 365,911 | 340,025 | 345,185 | 351,369 | 353,192 | 338,865 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 450 | 469 | 595 | 1 | 129 | 498 | 625 | 1,312 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,520 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | |||
| Cash | 575,187 | 576,363 | 496,477 | 495,490 | 470,525 | 450,550 | 459,438 | 457,181 | 434,452 | 416,704 | 444,773 | 427,688 | 416,831 | 401,734 | 409,286 |
| misc current assets | |||||||||||||||
| total current assets | 586,707 | 576,363 | 496,477 | 495,940 | 471,257 | 451,408 | 459,702 | 457,573 | 435,213 | 417,592 | 446,348 | 427,951 | 417,094 | 401,997 | 409,549 |
| total assets | 2,063,276 | 2,224,017 | 2,145,408 | 2,077,728 | 824,805 | 807,876 | 812,454 | 813,974 | 795,983 | 783,503 | 786,373 | 773,136 | 768,463 | 755,189 | 748,414 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 569 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,557 | 39,916 | 7,541 | 25,261 | 21,891 | 16,886 | 26,661 | 36,477 | 31,887 | 28,268 | 28,798 | 23,538 | 26,276 | 25,260 | 24,214 |
| total current liabilities | 20,557 | 39,916 | 7,541 | 25,261 | 21,891 | 16,886 | 26,661 | 36,477 | 31,887 | 28,268 | 28,798 | 23,538 | 26,276 | 25,260 | 24,783 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 160,510 | 184,026 | 140,102 | 126,024 | |||||||||||
| total long term liabilities | 160,510 | 184,026 | 140,102 | 126,024 | |||||||||||
| total liabilities | 181,067 | 223,942 | 147,643 | 151,285 | 21,891 | 16,886 | 26,661 | 36,477 | 31,887 | 28,268 | 28,798 | 23,538 | 26,276 | 25,260 | 24,783 |
| net assets | 1,882,209 | 2,000,075 | 1,997,765 | 1,926,443 | 802,914 | 790,990 | 785,793 | 777,497 | 764,096 | 755,235 | 757,575 | 749,598 | 742,187 | 729,929 | 723,631 |
| total shareholders funds | 1,882,209 | 2,000,075 | 1,997,765 | 1,926,443 | 802,914 | 790,990 | 785,793 | 777,497 | 764,096 | 755,235 | 757,575 | 749,598 | 742,187 | 729,929 | 723,631 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,336 | 5,460 | 10,928 | 17,638 | 12,126 | -1,678 | 10,931 | 10,428 | 10,397 | 5,678 | -3,235 | ||||
| Depreciation | 1,085 | 1,277 | 2,557 | 2,658 | 2,920 | 3,435 | 3,649 | 4,369 | 5,141 | 6,114 | 5,160 | 6,184 | 6,219 | 7,946 | 7,889 |
| Amortisation | |||||||||||||||
| Tax | -3,412 | -263 | -2,689 | -4,308 | -3,336 | -743 | -3,040 | -3,102 | -4,204 | -3,188 | -4,616 | ||||
| Stock | |||||||||||||||
| Debtors | 11,520 | -450 | -282 | -126 | 594 | -128 | -369 | -127 | -687 | 1,312 | 263 | ||||
| Creditors | -569 | 569 | |||||||||||||
| Accruals and Deferred Income | -19,359 | 32,375 | -17,720 | 3,370 | 5,005 | -9,775 | -9,816 | 4,590 | 3,619 | -530 | 5,260 | -2,738 | 1,016 | 1,046 | 24,214 |
| Deferred Taxes & Provisions | -23,516 | 43,924 | 14,078 | 126,024 | |||||||||||
| Cash flow from operations | 19,975 | -1,737 | 2,200 | 22,658 | 17,677 | 3,850 | 16,999 | 10,772 | 13,428 | 10,913 | 24,558 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 57 | 71 | 71 | 80 | 87 | 83 | 6,065 | 3,807 | 13,962 | ||||||
| cash flow from financing | 57 | 71 | 71 | 81 | 86 | 85 | 6,065 | 3,808 | 731,482 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,176 | 79,886 | 987 | 24,965 | 19,975 | -8,888 | 2,257 | 22,729 | 17,748 | -28,069 | 17,085 | 10,857 | 15,097 | -7,552 | 409,286 |
| overdraft | |||||||||||||||
| change in cash | -1,176 | 79,886 | 987 | 24,965 | 19,975 | -8,888 | 2,257 | 22,729 | 17,748 | -28,069 | 17,085 | 10,857 | 15,097 | -7,552 | 409,286 |
charles day & co. ltd. Credit Report and Business Information
Charles Day & Co. Ltd. Competitor Analysis
Perform a competitor analysis for charles day & co. ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N10 area or any other competitors across 12 key performance metrics.
charles day & co. ltd. Ownership
CHARLES DAY & CO. LTD. group structure
Charles Day & Co. Ltd. has no subsidiary companies.
Ultimate parent company
CHARLES DAY & CO. LTD.
00708020
charles day & co. ltd. directors
Charles Day & Co. Ltd. currently has 1 director, Mr Alan Day serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Day | 68 years | Jun 1991 | - | Director |
P&L
March 2024turnover
375.2k
+2%
operating profit
-148.1k
0%
gross margin
71.4%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
-0.06%
total assets
2.1m
-0.07%
cash
575.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
charles day & co. ltd. company details
company number
00708020
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1961
age
64
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
thorpe hall investments limited (January 1997)
accountant
-
auditor
-
address
133 cranley gardens, london, N10 3AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
charles day & co. ltd. 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 charles day & co. ltd..
charles day & co. ltd. 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 day & co. ltd. Companies House Filings - See Documents
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