charles bishop limited
charles bishop limited Company Information
Company Number
01045629
Website
www.cabuk1.co.ukRegistered Address
48 high street, lymington, hampshire, SO41 9ZQ
Industry
Construction of domestic buildings
Telephone
01935422198
Next Accounts Due
September 2024
Group Structure
View All
Directors
Marianne Knight3 Years
Shareholders
setley holdings ltd 76%
eva mary bishop 24%
charles bishop limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES BISHOP LIMITED at £1.8m based on a Turnover of £4.6m and 0.4x industry multiple (adjusted for size and gross margin).
charles bishop limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES BISHOP LIMITED at £51.7k based on an EBITDA of £15.9k and a 3.25x industry multiple (adjusted for size and gross margin).
charles bishop limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES BISHOP LIMITED at £3.2m based on Net Assets of £2.5m and 1.26x industry multiple (adjusted for liquidity).
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Charles Bishop Limited Overview
Charles Bishop Limited is a live company located in hampshire, SO41 9ZQ with a Companies House number of 01045629. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1972, it's largest shareholder is setley holdings ltd with a 76% stake. Charles Bishop Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
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Charles Bishop Limited Health Check
Pomanda's financial health check has awarded Charles Bishop Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£625.9k)
- Charles Bishop Limited
£625.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)
- Charles Bishop Limited
7.4% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Charles Bishop Limited
20.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.4%)
- Charles Bishop Limited
7.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Charles Bishop Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Charles Bishop Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £508.3k, this is more efficient (£226.8k)
- Charles Bishop Limited
£226.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
- Charles Bishop Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (29 days)
- Charles Bishop Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 357 days, this is more than average (231 days)
- Charles Bishop Limited
231 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Charles Bishop Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (71.4%)
31.1% - Charles Bishop Limited
71.4% - Industry AVG
CHARLES BISHOP LIMITED financials
Charles Bishop Limited's latest turnover from December 2022 is estimated at £4.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Charles Bishop Limited has 9 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,000 | 1,000,000 | 440,000 | 550,000 | 1,815,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | -191,724 | 221,866 | -24,390 | 29,135 | 252,942 | ||||||||||
| Gross Profit | 341,724 | 778,134 | 464,390 | 520,865 | 1,562,058 | ||||||||||
| Admin Expenses | 320,501 | 274,965 | 420,679 | 477,122 | 343,152 | ||||||||||
| Operating Profit | 21,223 | 503,169 | 43,711 | 43,743 | 1,218,906 | ||||||||||
| Interest Payable | 16,026 | 32,193 | 33,708 | 25,103 | 37,450 | ||||||||||
| Interest Receivable | 11 | 6 | 0 | 43 | 1,229 | ||||||||||
| Pre-Tax Profit | 5,208 | 470,982 | 10,003 | 18,683 | 1,182,685 | ||||||||||
| Tax | 36 | -7,179 | 0 | -3,532 | -5,000 | ||||||||||
| Profit After Tax | 5,244 | 463,803 | 10,003 | 15,151 | 1,177,685 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 5,244 | 463,803 | 10,003 | 15,151 | 1,177,685 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | |||||||
| EBITDA* | 22,232 | 503,927 | 44,515 | 44,654 | 1,219,977 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,928 | 5,184 | 5,627 | 6,992 | 5,725 | 5,291 | 5,966 | 6,775 | 6,831 | 5,584 | 5,717 | 4,298 | 4,557 | 5,161 | 6,072 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,928 | 5,184 | 5,627 | 6,992 | 5,725 | 5,291 | 5,966 | 6,775 | 6,831 | 5,584 | 5,717 | 4,298 | 4,557 | 5,161 | 6,072 |
| Stock & work in progress | 3,577,644 | 4,309,436 | 4,364,147 | 3,527,813 | 2,639,649 | 2,509,675 | 2,941,340 | 2,986,088 | 3,639,296 | 3,710,218 | 2,779,526 | 2,550,262 | 2,740,713 | 2,703,958 | 2,722,409 |
| Trade Debtors | 13,604 | 8,260 | 62,857 | 5,106 | 1,821 | 1,011,640 | 15,276 | 6,122 | 39,512 | 52,826 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 444 | 444 | 444 | 444 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,546 | 20,883 | 39,871 | 18,759 | 20,064 |
| Cash | 30,359 | 45,548 | 57,971 | 263,785 | 969,037 | 53,386 | 312,594 | 422,238 | 341,338 | 70,002 | 52,460 | 259,200 | 41,208 | 58,044 | 102,040 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,621,607 | 4,363,244 | 4,484,975 | 3,796,704 | 3,610,507 | 3,574,701 | 3,269,210 | 3,414,448 | 4,020,146 | 3,833,046 | 2,872,976 | 2,830,789 | 2,822,236 | 2,781,205 | 2,844,957 |
| total assets | 3,628,535 | 4,368,428 | 4,490,602 | 3,803,696 | 3,616,232 | 3,579,992 | 3,275,176 | 3,421,223 | 4,026,977 | 3,838,630 | 2,878,693 | 2,835,087 | 2,826,793 | 2,786,366 | 2,851,029 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 41,000 | 40,400 | 51,535 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329,013 |
| Trade Creditors | 956,287 | 1,632,702 | 1,668,175 | 828,155 | 635,587 | 893,048 | 1,311,809 | 189,301 | 165,596 | 591,253 | 137,621 | 30,965 | 207,244 | 75,495 | 21,483 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,041 | 27,041 | 27,081 | 27,121 | 28,165 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,913 | 40,087 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,040 | 89,558 | 43,571 | 143,679 | 37,132 |
| total current liabilities | 956,287 | 1,632,702 | 1,668,175 | 828,155 | 635,587 | 893,048 | 1,311,809 | 189,301 | 165,596 | 591,253 | 287,702 | 188,564 | 318,296 | 322,743 | 455,880 |
| loans | 0 | 0 | 0 | 0 | 114,724 | 135,329 | 145,933 | 1,467,171 | 0 | 0 | 582,533 | 643,309 | 969,086 | 934,215 | 878,704 |
| 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 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 170,833 | 247,143 | 57,173 | 86,869 | 0 | 2 | 0 | 0 | 2,116,720 | 1,688,526 | 0 | 0 | 0 | 0 | 2,188 |
| provisions | 0 | 0 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 170,833 | 247,143 | 57,173 | 87,601 | 115,191 | 135,331 | 145,933 | 1,467,171 | 2,116,720 | 1,688,526 | 582,533 | 643,309 | 969,086 | 934,215 | 880,892 |
| total liabilities | 1,127,120 | 1,879,845 | 1,725,348 | 915,756 | 750,778 | 1,028,379 | 1,457,742 | 1,656,472 | 2,282,316 | 2,279,779 | 870,235 | 831,873 | 1,287,382 | 1,256,958 | 1,336,772 |
| net assets | 2,501,415 | 2,488,583 | 2,765,254 | 2,887,940 | 2,865,454 | 2,551,613 | 1,817,434 | 1,764,751 | 1,744,661 | 1,558,851 | 2,008,458 | 2,003,214 | 1,539,411 | 1,529,408 | 1,514,257 |
| total shareholders funds | 2,501,415 | 2,488,583 | 2,765,254 | 2,887,940 | 2,865,454 | 2,551,613 | 1,817,434 | 1,764,751 | 1,744,661 | 1,558,851 | 2,008,458 | 2,003,214 | 1,539,411 | 1,529,408 | 1,514,257 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 21,223 | 503,169 | 43,711 | 43,743 | 1,218,906 | ||||||||||
| Depreciation | 1,416 | 1,009 | 1,030 | 1,282 | 706 | 675 | 1,113 | 1,275 | 1,311 | 985 | 1,009 | 758 | 804 | 911 | 1,071 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 36 | -7,179 | 0 | -3,532 | -5,000 | ||||||||||
| Stock | -731,792 | -54,711 | 836,334 | 888,164 | -301,691 | -431,665 | -44,748 | -653,208 | -70,922 | 930,692 | 229,264 | -190,451 | 36,755 | -18,451 | 2,722,409 |
| Debtors | 5,344 | -54,597 | 57,751 | 3,285 | -13,455 | 996,364 | 9,154 | -33,390 | -13,314 | 11,836 | 19,663 | -18,988 | 21,112 | -1,305 | 20,508 |
| Creditors | -676,415 | -35,473 | 840,020 | 192,568 | -676,222 | -418,761 | 1,122,508 | 23,705 | -425,657 | 453,632 | 106,656 | -176,279 | 131,749 | 54,012 | 21,483 |
| Accruals and Deferred Income | 0 | 0 | 0 | -467 | 467 | 0 | 0 | 0 | 0 | -81,040 | -8,518 | 45,987 | -100,108 | 106,547 | 37,132 |
| Deferred Taxes & Provisions | 0 | 0 | -732 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -128,521 | 575,895 | 18,289 | 221,437 | -1,469,325 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329,013 | 329,013 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,041 | 0 | -40 | -40 | -1,044 | 28,165 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,913 | -15,174 | 40,087 |
| Long term loans | 0 | 0 | 0 | -114,724 | -31,209 | -10,604 | -1,321,238 | 1,467,171 | 0 | -582,533 | -60,776 | -325,777 | 34,871 | 55,511 | 878,704 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -76,310 | 189,970 | -29,696 | 86,869 | 0 | 2 | 0 | -2,116,720 | 428,194 | 1,688,526 | 0 | 0 | 0 | -2,188 | 2,188 |
| share issue | |||||||||||||||
| interest | -16,015 | -32,187 | -33,708 | -25,060 | -36,221 | ||||||||||
| cash flow from financing | -76,791 | -358,004 | -23,790 | -316,968 | 1,578,508 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,189 | -12,423 | -205,814 | -705,252 | 656,443 | -259,208 | -109,644 | 80,900 | 271,336 | 17,542 | -206,740 | 217,992 | -16,836 | -43,996 | 102,040 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,000 | 1,000 | 600 | -11,135 | 51,535 | 0 |
| change in cash | -15,189 | -12,423 | -205,814 | -705,252 | 656,443 | -259,208 | -109,644 | 80,900 | 271,336 | 59,542 | -207,740 | 217,392 | -5,701 | -95,531 | 102,040 |
charles bishop limited Credit Report and Business Information
Charles Bishop Limited Competitor Analysis
Perform a competitor analysis for charles bishop limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
charles bishop limited Ownership
CHARLES BISHOP LIMITED group structure
Charles Bishop Limited has no subsidiary companies.
charles bishop limited directors
Charles Bishop Limited currently has 1 director, Ms Marianne Knight serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marianne Knight | England | 72 years | Oct 2020 | - | Director |
P&L
December 2022turnover
4.6m
-36%
operating profit
14.5k
0%
gross margin
20.1%
+8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5m
+0.01%
total assets
3.6m
-0.17%
cash
30.4k
-0.33%
net assets
Total assets minus all liabilities
charles bishop limited company details
company number
01045629
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 1972
age
52
accounts
Total Exemption Full
ultimate parent company
previous names
charles bishop (building) limited (January 1992)
gemford limited (December 1978)
incorporated
UK
address
48 high street, lymington, hampshire, SO41 9ZQ
last accounts submitted
December 2022
charles bishop 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 22 charges/mortgages relating to charles bishop limited. Currently there are 17 open charges and 5 have been satisfied in the past.
charles bishop limited Companies House Filings - See Documents
| date | description | view/download |
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