Charles Bishop Limited

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charles bishop limited Company Information

Live

MatureMidLow

Company Number

01045629

Next Accounts

Sep 2025

Industry

Construction of domestic buildings

Directors

Marianne Knight

Shareholders

setley holdings ltd

eva mary bishop

Group Structure

View All

Contact

Registered Address

48 high street, lymington, hampshire, SO41 9ZQ

Website

www.cabuk1.co.uk

charles bishop limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of CHARLES BISHOP LIMITED at £4.5m based on a Turnover of £7.6m and 0.6x industry multiple (adjusted for size and gross margin).

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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, mid sized company, Pomanda has estimated its turnover at £7.6m with low growth in recent years.

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Pomanda's financial health check has awarded Charles Bishop Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £7.6m, make it larger than the average company (£506.2k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)

EXPORT

Charles Bishop Limited's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Charles Bishop Limited has 8 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	7,595,474	4,587,919	7,227,578	7,297,150	3,850,623	3,190,223	7,656,382	5,405,968	1,870,430	1,839,206	3,831,942	150,000	1,000,000	440,000	550,000	1,815,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,056,383	3,676,772	5,896,346	5,928,908	3,086,081	2,512,311	5,932,060	4,146,853	1,447,394	1,433,945	3,002,652	-191,724	221,866	-24,390	29,135	252,942
Gross Profit	1,539,092	911,147	1,331,232	1,368,242	764,542	677,912	1,724,322	1,259,115	423,036	405,261	829,290	341,724	778,134	464,390	520,865	1,562,058
Admin Expenses	1,060,832	896,633	1,608,032	1,491,089	737,533	-619,931	809,702	1,144,583	352,149	174,027	1,258,906	320,501	274,965	420,679	477,122	343,152
Operating Profit	478,260	14,514	-276,800	-122,847	27,009	1,297,843	914,620	114,532	70,887	231,234	-429,616	21,223	503,169	43,711	43,743	1,218,906
Interest Payable	0	0	0	0	3,872	8,797	9,141	50,410	47,683	0	20,297	16,026	32,193	33,708	25,103	37,450
Interest Receivable	50,595	1,328	129	161	4,623	4,806	915	919	1,909	1,028	306	11	6	0	43	1,229
Pre-Tax Profit	528,855	15,842	-276,671	-122,686	27,760	1,293,852	906,394	65,041	25,113	232,263	-449,607	5,208	470,982	10,003	18,683	1,182,685
Tax	-132,214	-3,010	0	0	-5,274	-245,832	-172,215	-12,358	-5,022	-46,452	0	36	-7,179	0	-3,532	-5,000
Profit After Tax	396,641	12,832	-276,671	-122,686	22,486	1,048,020	734,179	52,683	20,090	185,810	-449,607	5,244	463,803	10,003	15,151	1,177,685
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	396,641	12,832	-276,671	-122,686	22,486	1,048,020	734,179	52,683	20,090	185,810	-449,607	5,244	463,803	10,003	15,151	1,177,685
Employee Costs	347,152	390,923	332,600	321,308	390,279	398,239	373,628	332,544	360,286	203,175	380,707	37,080	112,685	70,324	68,109	0
Number Of Employees	8	9	8	8	9	9	9	9	9	5	10	1	3	2	2	0
EBITDA*	479,451	15,930	-275,791	-121,817	28,291	1,298,549	915,295	115,645	72,162	232,545	-428,631	22,232	503,927	44,515	44,654	1,219,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	43,662	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	0
Investments & Other	0	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	0
Total Fixed Assets	43,662	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	2,866,436	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	77,044	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	0	444	444	444	444	444
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	40,546	20,883	39,871	18,759	20,064
Cash	1,897,057	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	0
total current assets	4,840,537	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	4,884,199	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	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	0	329,013
Trade Creditors	1,854,644	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	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	0	24,913	40,087
hp & lease commitments	0	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	0	81,040	89,558	43,571	143,679	37,132
total current liabilities	1,854,644	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	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	0
Accruals and Deferred Income	0	0	0	0	0	467	0	0	0	0	0	0	0	0	0	0
other liabilities	120,833	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	10,666	0	0	0	732	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	131,499	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	1,986,143	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	2,898,056	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	2,898,056	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 2023	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	478,260	14,514	-276,800	-122,847	27,009	1,297,843	914,620	114,532	70,887	231,234	-429,616	21,223	503,169	43,711	43,743	1,218,906
Depreciation	1,191	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	0
Tax	-132,214	-3,010	0	0	-5,274	-245,832	-172,215	-12,358	-5,022	-46,452	0	36	-7,179	0	-3,532	-5,000
Stock	-711,208	-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	63,440	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	898,357	-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	0	-467	467	0	0	0	0	-81,040	-8,518	45,987	-100,108	106,547	37,132
Deferred Taxes & Provisions	10,666	0	0	-732	732	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,904,028	62,953	-201,956	-176,614	-675,599	692,108	-240,380	1,261,389	777,443	-155,328	-998,567	-128,521	575,895	18,289	221,437	-1,469,325
Investing Activities
capital expenditure	-37,925	-3,160	-566	335	-2,549	-465	0	-304	-1,219	-2,558	-852	-2,428	-499	-200	0	-7,143
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,925	-3,160	-566	335	-2,549	-465	0	-304	-1,219	-2,558	-852	-2,428	-499	-200	0	-7,143
Financing Activities
Bank loans	0	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	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	0	-24,913	-15,174	40,087
Long term loans	0	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	0
other long term liabilities	-50,000	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336,572
interest	50,595	1,328	129	161	751	-3,991	-8,226	-49,491	-45,774	1,028	-19,991	-16,015	-32,187	-33,708	-25,060	-36,221
cash flow from financing	595	-74,982	190,099	-29,535	-27,104	-35,200	-18,828	-1,370,729	-695,323	429,222	1,058,961	-76,791	-358,004	-23,790	-316,968	1,578,508
cash and cash equivalents
cash	1,866,698	-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	0	-42,000	1,000	600	-11,135	51,535	0
change in cash	1,866,698	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLES BISHOP LIMITED group structure

Charles Bishop Limited has no subsidiary companies.

Ultimate parent company

SETLEY HOLDINGS LIMITED

01080653

1 parent

CHARLES BISHOP LIMITED

01045629

CHARLES BISHOP LIMITED Shareholders

setley holdings ltd	76%
eva mary bishop	24%

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 2023

turnover

7.6m

+66%

operating profit

478.3k

gross margin

20.3%

+2.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.9m

+0.16%

total assets

4.9m

+0.35%

cash

1.9m

+61.49%

net assets

Total assets minus all liabilities

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company number

01045629

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 1972

ultimate parent company

SETLEY HOLDINGS LIMITED

previous names

charles bishop (building) limited (January 1992)

gemford limited (December 1978)

address

48 high street, lymington, hampshire, SO41 9ZQ

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 Company Information

charles bishop limited Estimated Valuation

charles bishop limited Estimated Valuation

charles bishop limited Estimated Valuation

Charles Bishop Limited Overview

Charles Bishop Limited Health Check

CHARLES BISHOP LIMITED financials

charles bishop limited Credit Report and Business Information

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charles bishop limited Ownership

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