Charmend Limited

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charmend limited Company Information

Company Number

01824692

Next Accounts

Dec 2025

Directors

Jatinder Wasu

Shareholders

jatinder wasu

jasminder wasu

Group Structure

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Industry

Residential nursing care activities

Registered Address

92a high street, orpington, kent, BR6 0JY

Website

charmend limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of CHARMEND LIMITED at £4.6m based on Net Assets of £1.7m and 2.75x industry multiple (adjusted for liquidity).

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Charmend Limited is a live company located in kent, BR6 0JY with a Companies House number of 01824692. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 1984, it's largest shareholder is jatinder wasu with a 75% stake. Charmend Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Charmend Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.4%)

EXPORT

Charmend Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Charmend Limited has 61 employees and maintains cash reserves of £170 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	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,159,759	2,713,442	1,922,218	2,649,779	3,082,173	3,208,159	3,043,665	2,402,057	2,881,475	2,228,982	4,517,996	5,071,004	2,636,652	2,556,248	5,502,778
Other Income Or Grants
Cost Of Sales	2,015,614	1,754,521	1,257,550	1,727,832	2,010,107	2,089,421	1,939,160	1,532,400	1,833,943	1,407,729	2,814,938	3,144,236	1,630,673	1,546,844	3,378,349
Gross Profit	1,144,145	958,921	664,668	921,947	1,072,065	1,118,738	1,104,504	869,657	1,047,532	821,253	1,703,058	1,926,768	1,005,978	1,009,403	2,124,429
Admin Expenses	684,767	635,076	377,699	2,763,265	314,583	757,491	392,613	7,370	543,999	1,975,964	1,561,447	1,291,351	253,076	451,054	2,190,671	-20,875
Operating Profit	459,378	323,845	286,969	-1,841,318	757,482	361,247	711,891	862,287	503,533	-1,154,711	141,611	635,417	752,902	558,349	-66,242	20,875
Interest Payable	5,886	9,351	3,795						73,000	144,919	127,393	55,475
Interest Receivable	15,013	28,342	4,040	297	348	1,488	959	544	1,963	1,461		398	1,215	1,109	1,068	776
Pre-Tax Profit	468,505	342,836	287,214	-1,841,021	757,830	362,736	712,851	862,831	432,496	-1,298,169	14,218	580,340	754,117	559,458	-65,174	21,651
Tax	-117,126	-65,139	-54,571		-143,988	-68,920	-135,442	-172,566	-86,499		-3,270	-133,478	-180,988	-145,459		-6,062
Profit After Tax	351,379	277,697	232,643	-1,841,021	613,842	293,816	577,409	690,265	345,997	-1,298,169	10,948	446,862	573,129	413,999	-65,174	15,589
Dividends Paid
Retained Profit	351,379	277,697	232,643	-1,841,021	613,842	293,816	577,409	690,265	345,997	-1,298,169	10,948	446,862	573,129	413,999	-65,174	15,589
Employee Costs	1,475,665	1,269,262	1,131,135	1,393,262	1,280,003	1,163,353	1,024,997	727,762	693,100	1,250,237	2,534,717	2,878,514	1,511,813	1,443,567	3,096,468
Number Of Employees	61	57	55	70	67	65	60	45	45	85	174	199	106	102	217
EBITDA*	483,983	347,955	286,969	-1,817,926	779,865	383,695	733,375	882,925	524,733	-1,133,511	156,545	659,243	796,334	616,145	-7,255	79,759

* 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	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,588,923	1,610,228	1,634,338	1,652,596	1,670,700	1,693,083	1,715,531	1,726,016	1,745,024	1,765,389	1,786,589	1,801,523	1,825,349	1,868,781	1,881,846	1,867,679
Intangible Assets
Investments & Other				5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Debtors (Due After 1 year)	241,151	86,349	17,000		1,347,137	1,090,829	761,658	273,376	250,000	250,000	2,267,432	1,754,887	974,702
Total Fixed Assets	1,830,074	1,696,577	1,651,338	1,657,596	3,022,837	2,788,912	2,482,189	2,004,392	2,000,024	2,020,389	4,059,021	3,561,410	2,800,051	1,868,781	1,881,846	1,867,679
Stock & work in progress
Trade Debtors	251,595	218,061	98,947	123,888	202,110	207,998	223,724	150,488	248,732	96,784	154,875	162,529	70,440	45,864	217,688	62,771
Group Debtors
Misc Debtors	29,283	12,543	8,466
Cash	169,979	401,943	931,782	145,571	448,362	247,490	149,434	234,240	201,171	584,200			159,209	326,837	116,738	310,582
misc current assets
total current assets	450,857	632,547	1,039,195	269,459	650,472	455,488	373,158	384,728	449,903	680,984	154,875	162,529	229,649	372,701	334,426	373,353
total assets	2,280,931	2,329,124	2,690,533	1,927,055	3,673,309	3,244,400	2,855,347	2,389,120	2,449,927	2,701,373	4,213,896	3,723,939	3,029,700	2,241,482	2,216,272	2,241,032
Bank overdraft	34,632
Bank loan
Trade Creditors	122,319	100,534	113,055	269,912	274,284	337,943	331,241	398,171	304,790	171,634	401,758	452,135	307,570	386,076	380,233	227,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	188,467	819,372	686,040
total current liabilities	345,418	919,906	799,095	269,912	274,284	337,943	331,241	398,171	304,790	171,634	401,758	452,135	307,570	386,076	380,233	227,262
loans		70,009	112,454							2,246,160	2,212,877	1,706,915
hp & lease commitments
Accruals and Deferred Income
other liabilities	246,302	1,377	718,849	829,651	730,512	851,786	763,251	807,503	1,651,956	136,395	153,908	130,484	1,734,587	1,440,992	1,835,624	1,948,181
provisions
total long term liabilities	246,302	71,386	831,303	829,651	730,512	851,786	763,251	807,503	1,651,956	2,382,555	2,366,785	1,837,399	1,734,587	1,440,992	1,835,624	1,948,181
total liabilities	591,720	991,292	1,630,398	1,099,563	1,004,796	1,189,729	1,094,492	1,205,674	1,956,746	2,554,189	2,768,543	2,289,534	2,042,157	1,827,068	2,215,857	2,175,443
net assets	1,689,211	1,337,832	1,060,135	827,492	2,668,513	2,054,671	1,760,855	1,183,446	493,181	147,184	1,445,353	1,434,405	987,543	414,414	415	65,589
total shareholders funds	1,689,211	1,337,832	1,060,135	827,492	2,668,513	2,054,671	1,760,855	1,183,446	493,181	147,184	1,445,353	1,434,405	987,543	414,414	415	65,589

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	459,378	323,845	286,969	-1,841,318	757,482	361,247	711,891	862,287	503,533	-1,154,711	141,611	635,417	752,902	558,349	-66,242	20,875
Depreciation	24,605	24,110		23,392	22,383	22,448	21,484	20,638	21,200	21,200	14,934	23,826	43,432	57,796	58,987	58,884
Amortisation
Tax	-117,126	-65,139	-54,571		-143,988	-68,920	-135,442	-172,566	-86,499		-3,270	-133,478	-180,988	-145,459		-6,062
Stock
Debtors	205,076	192,540	525	-1,425,359	250,420	313,445	561,518	-74,868	151,948	-2,075,523	504,891	872,274	999,278	-171,824	154,917	62,771
Creditors	21,785	-12,521	-156,857	-4,372	-63,659	6,702	-66,930	93,381	133,156	-230,124	-50,377	144,565	-78,506	5,843	152,971	227,262
Accruals and Deferred Income	-630,905	133,332	686,040
Deferred Taxes & Provisions
Cash flow from operations	-447,339	211,087	761,056	-396,939	321,798	8,032	-30,515	878,608	419,442	711,888	-401,993	-201,944	-462,438	648,353	-9,201	238,188
Investing Activities
capital expenditure	-3,300		18,258	-5,288			-10,999	-1,630	-835					-44,731	-73,154	-1,926,563
Change in Investments			-5,000									5,000
cash flow from investments	-3,300		23,258	-5,288			-10,999	-1,630	-835			-5,000		-44,731	-73,154	-1,926,563
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-70,009	-42,445	112,454						-2,246,160	33,283	505,962	1,706,915
Hire Purchase and Lease Commitments
other long term liabilities	244,925	-717,472	-110,802	99,139	-121,274	88,535	-44,252	-844,453	1,515,561	-17,513	23,424	-1,604,103	293,595	-394,632	-112,557	1,948,181
share issue																50,000
interest	9,127	18,991	245	297	348	1,488	959	544	-71,037	-143,458	-127,393	-55,077	1,215	1,109	1,068	776
cash flow from financing	184,043	-740,926	1,897	99,436	-120,926	90,023	-43,293	-843,909	-801,636	-127,688	401,993	47,735	294,810	-393,523	-111,489	1,998,957
cash and cash equivalents
cash	-231,964	-529,839	786,211	-302,791	200,872	98,056	-84,806	33,069	-383,029	584,200		-159,209	-167,628	210,099	-193,844	310,582
overdraft	34,632
change in cash	-266,596	-529,839	786,211	-302,791	200,872	98,056	-84,806	33,069	-383,029	584,200		-159,209	-167,628	210,099	-193,844	310,582

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARMEND LIMITED group structure

Charmend Limited has no subsidiary companies.

Ultimate parent company

CHARMEND LIMITED

01824692

CHARMEND LIMITED Shareholders

jatinder wasu	75%
jasminder wasu	25%

Charmend Limited currently has 1 director, Mr Jatinder Wasu serving since Dec 2003.

officer	country	age	start	end	role
Mr Jatinder Wasu		65 years	Dec 2003	-	Director

P&L

March 2024

turnover

3.2m

+16%

operating profit

459.4k

gross margin

36.3%

+2.46%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.26%

total assets

2.3m

-0.02%

cash

170k

-0.58%

net assets

Total assets minus all liabilities

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company number

01824692

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

June 1984

ultimate parent company

None

previous names

N/A

address

92a high street, orpington, kent, BR6 0JY

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