charles pugh enterprise limited
charles pugh enterprise limited Company Information
Company Number
01546487
Website
-Registered Address
28 stockwell road, tettenhall, wolverhampton, west midlands, WV6 9PG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
francis kevin michael pugh 30.6%
charles william pugh 23.8%
View Allcharles pugh enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES PUGH ENTERPRISE LIMITED at £646k based on a Turnover of £211k and 3.06x industry multiple (adjusted for size and gross margin).
charles pugh enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES PUGH ENTERPRISE LIMITED at £0 based on an EBITDA of £-15.4k and a 6.99x industry multiple (adjusted for size and gross margin).
charles pugh enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES PUGH ENTERPRISE LIMITED at £512.3k based on Net Assets of £316.2k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charles Pugh Enterprise Limited Overview
Charles Pugh Enterprise Limited is a live company located in wolverhampton, WV6 9PG with a Companies House number of 01546487. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1981, it's largest shareholder is francis kevin michael pugh with a 30.6% stake. Charles Pugh Enterprise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £211k with declining growth in recent years.
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Charles Pugh Enterprise Limited Health Check
Pomanda's financial health check has awarded Charles Pugh Enterprise Limited a 3 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 £211k, make it smaller than the average company (£857.8k)
- Charles Pugh Enterprise Limited
£857.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)
- Charles Pugh Enterprise Limited
2.8% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Charles Pugh Enterprise Limited
72.8% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (28.5%)
- Charles Pugh Enterprise Limited
28.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Charles Pugh Enterprise Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Charles Pugh Enterprise Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is less efficient (£185.9k)
- Charles Pugh Enterprise Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charles Pugh Enterprise Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Charles Pugh Enterprise Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Pugh Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2216 weeks, this is more cash available to meet short term requirements (13 weeks)
2216 weeks - Charles Pugh Enterprise Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (68.3%)
2.2% - Charles Pugh Enterprise Limited
68.3% - Industry AVG
CHARLES PUGH ENTERPRISE LIMITED financials
Charles Pugh Enterprise Limited's latest turnover from September 2023 is estimated at £211 thousand and the company has net assets of £316.2 thousand. According to their latest financial statements, Charles Pugh Enterprise Limited has 2 employees and maintains cash reserves of £308.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,573 | 13,573 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 |
| 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 | 13,573 | 13,573 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,880 | 1,079 | 1,077 | 1,737 | 1,118 | 1,912 | 1,572 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,444 | 1,447 | 2,793 | 3,061 | 3,429 | 4,938 | 1,580 | 1,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 308,432 | 331,074 | 183,744 | 177,874 | 170,660 | 167,052 | 173,643 | 177,748 | 172,226 | 173,085 | 172,552 | 182,261 | 188,932 | 191,033 | 192,038 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 309,876 | 332,521 | 186,537 | 180,935 | 174,089 | 171,990 | 175,223 | 179,382 | 175,106 | 174,164 | 173,629 | 183,998 | 190,050 | 192,945 | 193,610 |
| total assets | 323,449 | 346,094 | 271,024 | 265,422 | 258,576 | 256,477 | 259,710 | 263,869 | 259,593 | 258,651 | 258,116 | 268,485 | 274,537 | 277,432 | 278,097 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 396 | 0 | 0 | 0 | 755 | 755 | 0 | 0 | 14,774 | 14,309 | 12,400 | 12,919 | 14,550 | 15,909 | 13,944 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,839 | 30,344 | 13,169 | 13,576 | 14,312 | 12,412 | 13,914 | 19,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,235 | 30,344 | 13,169 | 13,576 | 15,067 | 13,167 | 13,914 | 19,248 | 14,774 | 14,309 | 12,400 | 12,919 | 14,550 | 15,909 | 13,944 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,235 | 30,344 | 13,169 | 13,576 | 15,067 | 13,167 | 13,914 | 19,248 | 14,774 | 14,309 | 12,400 | 12,919 | 14,550 | 15,909 | 13,944 |
| net assets | 316,214 | 315,750 | 257,855 | 251,846 | 243,509 | 243,310 | 245,796 | 244,621 | 244,819 | 244,342 | 245,716 | 255,566 | 259,987 | 261,523 | 264,153 |
| total shareholders funds | 316,214 | 315,750 | 257,855 | 251,846 | 243,509 | 243,310 | 245,796 | 244,621 | 244,819 | 244,342 | 245,716 | 255,566 | 259,987 | 261,523 | 264,153 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3 | -1,346 | -268 | -368 | -1,509 | 3,358 | -54 | -1,246 | 1,801 | 2 | -660 | 619 | -794 | 340 | 1,572 |
| Creditors | 396 | 0 | 0 | -755 | 0 | 755 | 0 | -14,774 | 465 | 1,909 | -519 | -1,631 | -1,359 | 1,965 | 13,944 |
| Accruals and Deferred Income | -23,505 | 17,175 | -407 | -736 | 1,900 | -1,502 | -5,334 | 19,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,642 | 147,330 | 5,870 | 7,214 | 3,608 | -6,591 | -4,105 | 5,522 | -859 | 533 | -9,709 | -6,671 | -2,101 | -1,005 | 192,038 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,642 | 147,330 | 5,870 | 7,214 | 3,608 | -6,591 | -4,105 | 5,522 | -859 | 533 | -9,709 | -6,671 | -2,101 | -1,005 | 192,038 |
charles pugh enterprise limited Credit Report and Business Information
Charles Pugh Enterprise Limited Competitor Analysis
Perform a competitor analysis for charles pugh enterprise limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV6 area or any other competitors across 12 key performance metrics.
charles pugh enterprise limited Ownership
CHARLES PUGH ENTERPRISE LIMITED group structure
Charles Pugh Enterprise Limited has no subsidiary companies.
Ultimate parent company
CHARLES PUGH ENTERPRISE LIMITED
01546487
charles pugh enterprise limited directors
Charles Pugh Enterprise Limited currently has 2 directors. The longest serving directors include Miss Judith Pugh (Mar 1992) and Miss Rachel Pugh (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Judith Pugh | United Kingdom | 71 years | Mar 1992 | - | Director |
| Miss Rachel Pugh | 45 years | Sep 2023 | - | Director |
P&L
September 2023turnover
211k
-34%
operating profit
-15.4k
0%
gross margin
72.9%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
316.2k
0%
total assets
323.4k
-0.07%
cash
308.4k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
charles pugh enterprise limited company details
company number
01546487
Type
Private limited with Share Capital
industry
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
February 1981
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
28 stockwell road, tettenhall, wolverhampton, west midlands, WV6 9PG
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
charles pugh enterprise 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 charles pugh enterprise limited.
charles pugh enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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