First Charles Investments Limited

first charles investments limited Company Information

Company Number

01293651

Next Accounts

Dec 2025

Directors

James Southgate

Shareholders

daejan holdings plc

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH

Website

daejanholdings.com

first charles investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST CHARLES INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

First Charles Investments Limited is a live company located in liverpool, L2 5RH with a Companies House number of 01293651. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1977, it's largest shareholder is daejan holdings plc with a 100% stake. First Charles Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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First Charles Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£19.1 thousand. According to their latest financial statements, we estimate that First Charles Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Turnover			142,051
Other Income Or Grants
Cost Of Sales			105,680
Gross Profit			36,370
Admin Expenses	-1	-1	36,370	22,969
Operating Profit	1	1		-22,969
Interest Payable	1	1
Interest Receivable
Pre-Tax Profit				-22,969
Tax
Profit After Tax				-22,969
Dividends Paid
Retained Profit				-22,969
Employee Costs
Number Of Employees			2
EBITDA*	1	1		-22,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors					5,050
Misc Debtors
Cash
misc current assets
total current assets					5,050
total assets					5,050
Bank overdraft	5	5	5	5	5
Bank loan
Trade Creditors
Group/Directors Accounts	19,137	19,137	19,137	19,137	24,187
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	19,142	19,142	19,142	19,142	24,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	19,142	19,142	19,142	19,142	24,192
net assets	-19,142	-19,142	-19,142	-19,142	-19,142
total shareholders funds	-19,142	-19,142	-19,142	-19,142	-19,142

	Mar 2024	Mar 2023	Mar 2021	Mar 2020
Operating Activities
Operating Profit	1	1		-22,969
Depreciation
Amortisation
Tax
Stock
Debtors			-5,050	5,050
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	1	1	5,050	-28,019
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts			-5,050	24,187
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				3,827
interest	-1	-1
cash flow from financing	-1	-1	-5,050	28,014
cash and cash equivalents
cash
overdraft				5
change in cash				-5

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for first charles investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in L 2 area or any other competitors across 12 key performance metrics.

FIRST CHARLES INVESTMENTS LIMITED group structure

First Charles Investments Limited has no subsidiary companies.

Ultimate parent company

DAEJAN GROUP HOLDINGS LIMITED

12325581

DAEJAN HOLDINGS LIMITED

00305105

2 parents

FIRST CHARLES INVESTMENTS LIMITED

01293651

FIRST CHARLES INVESTMENTS LIMITED Shareholders

daejan holdings plc

100%

First Charles Investments Limited currently has 2 directors. The longest serving directors include Mr James Southgate (Sep 2021) and Mr James Southgate (Sep 2021).

officer	country	age	start	end	role
Mr James Southgate		57 years	Sep 2021	-	Director
Mr James Southgate		57 years	Sep 2021	-	Director

P&L

March 2024

turnover

operating profit

0.6

gross margin

turnover

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

Balance Sheet

March 2024

net assets

-19.1k

total assets

cash

net assets

Total assets minus all liabilities

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company number

01293651

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1977

ultimate parent company

DAEJAN GROUP HOLDINGS LIMITED

previous names

N/A

address

c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH

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 first charles investments limited.

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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first charles investments limited Company Information

first charles investments limited Estimated Valuation

first charles investments limited Estimated Valuation

first charles investments limited Estimated Valuation

First Charles Investments Limited Overview

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