charmtek limited
charmtek limited Company Information
Company Number
02155723
Next Accounts
Mar 2026
Shareholders
a.c.a. smith
r.a. hickie
Group Structure
View All
Industry
Development of building projects
+1Registered Address
4 dovedale studios, 465 battersea park road, london, SW11 4LR
Website
www.charmtek.comcharmtek limited Estimated Valuation
Pomanda estimates the enterprise value of CHARMTEK LIMITED at £0 based on a Turnover of £0 and 1.72x industry multiple (adjusted for size and gross margin).
charmtek limited Estimated Valuation
Pomanda estimates the enterprise value of CHARMTEK LIMITED at £522.9k based on an EBITDA of £103.8k and a 5.04x industry multiple (adjusted for size and gross margin).
charmtek limited Estimated Valuation
Pomanda estimates the enterprise value of CHARMTEK LIMITED at £3.1m based on Net Assets of £2.1m and 1.49x industry multiple (adjusted for liquidity).
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Charmtek Limited Overview
Charmtek Limited is a live company located in london, SW11 4LR with a Companies House number of 02155723. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1987, it's largest shareholder is a.c.a. smith with a 50% stake. Charmtek Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Charmtek Limited Health Check
Pomanda's financial health check has awarded Charmtek Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charmtek Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charmtek Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Charmtek Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Charmtek Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Charmtek Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Charmtek Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Charmtek Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charmtek Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charmtek Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charmtek Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Charmtek Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (68.5%)
- - Charmtek Limited
- - Industry AVG
CHARMTEK LIMITED financials
Charmtek Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Charmtek Limited has no employees and maintains cash reserves of £125.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 113,979 | 121,526 | 107,125 | 112,866 | 116,096 | 106,956 | 106,498 | 79,663 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,885 | 17,835 | 37,463 | 20,230 | 14,401 | 13,030 | 13,339 | 15,698 | |||||||
| Gross Profit | 102,094 | 103,691 | 69,662 | 92,636 | 101,695 | 93,926 | 93,159 | 63,965 | |||||||
| Admin Expenses | 12,299 | 6,014 | 3,932 | 3,574 | 13,323 | 9,119 | 3,599 | 11,995 | |||||||
| Operating Profit | 89,795 | 97,677 | 65,730 | 89,062 | 88,372 | 84,807 | 89,560 | 51,970 | |||||||
| Interest Payable | 25,032 | 26,337 | 27,303 | 12,666 | 42,666 | 22,906 | 22,905 | 22,750 | |||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 64,763 | 331,507 | 38,577 | 76,396 | 45,706 | 61,901 | 66,810 | 29,220 | |||||||
| Tax | 5,394 | -48,949 | -6,655 | -13,715 | -8,047 | -11,021 | -12,489 | -5,503 | |||||||
| Profit After Tax | 70,157 | 282,558 | 31,922 | 62,681 | 37,659 | 50,880 | 54,321 | 23,717 | |||||||
| Dividends Paid | 20,000 | 30,000 | |||||||||||||
| Retained Profit | 70,157 | 282,558 | 11,922 | 32,681 | 37,659 | 50,880 | 54,321 | 23,717 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 89,795 | 99,939 | 69,142 | 92,475 | 91,785 | 88,220 | 92,973 | 55,383 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,278,262 | 2,206,674 | 2,010,087 | 2,012,499 | 2,015,912 | 1,272,817 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,798,426 | 2,798,427 | 2,798,427 | 2,798,427 | 2,798,427 | 2,798,427 | 2,798,427 | 2,798,427 | 2,798,427 | 262,427 | 262,427 | 262,427 | 262,427 | 262,427 | 262,427 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,798,426 | 2,798,427 | 2,798,427 | 2,798,427 | 2,798,427 | 2,798,427 | 2,798,427 | 2,798,427 | 2,798,427 | 2,540,689 | 2,469,101 | 2,272,514 | 2,274,926 | 2,278,339 | 1,535,244 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 3,550 | 3,731 | 5,771 | 10,572 | 22,556 | 27,887 | 17,101 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 125,248 | 95,906 | 32,519 | 36,761 | 49,726 | 41,723 | 113,154 | 138,395 | 107,560 | 59,088 | 70,228 | 76,175 | 23,594 | 33,830 | 25,013 |
| misc current assets | |||||||||||||||
| total current assets | 125,248 | 95,906 | 32,519 | 36,761 | 49,727 | 45,273 | 116,885 | 144,166 | 118,132 | 81,644 | 98,115 | 93,276 | 23,594 | 33,830 | 25,013 |
| total assets | 2,923,674 | 2,894,333 | 2,830,946 | 2,835,188 | 2,848,154 | 2,843,700 | 2,915,312 | 2,942,593 | 2,916,559 | 2,622,333 | 2,567,216 | 2,365,790 | 2,298,520 | 2,312,169 | 1,560,257 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 321 | 2 | 1 | ||||||||||||
| Group/Directors Accounts | 100,000 | 100,000 | 125,919 | 135,919 | 140,919 | 140,919 | 124,919 | 185,161 | 221,384 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,965 | 45,526 | 26,698 | 19,739 | 30,931 | 31,709 | 114,204 | 165,409 | 41,114 | 32,513 | 37,122 | 31,699 | 18,088 | 22,374 | 10,888 |
| total current liabilities | 131,965 | 145,526 | 26,698 | 19,739 | 30,931 | 31,709 | 114,525 | 165,409 | 167,033 | 168,432 | 178,043 | 172,618 | 143,007 | 207,536 | 232,272 |
| loans | 259,212 | 275,903 | 400,637 | 432,074 | 462,716 | 495,086 | 518,026 | 543,635 | 567,950 | 853,553 | 875,747 | 912,427 | 912,427 | 912,427 | 912,427 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 262,427 | 262,427 | 262,427 | 262,427 | 262,427 | 262,427 | 262,427 | 262,427 | 262,427 | ||||||
| provisions | 178,428 | 178,428 | 114,739 | 114,739 | 114,739 | 114,739 | 114,747 | 121,331 | 139,516 | ||||||
| total long term liabilities | 700,067 | 716,758 | 777,803 | 809,240 | 839,882 | 872,252 | 895,200 | 927,393 | 969,893 | 853,553 | 875,747 | 912,427 | 912,427 | 912,427 | 912,427 |
| total liabilities | 832,032 | 862,284 | 804,501 | 828,979 | 870,813 | 903,961 | 1,009,725 | 1,092,802 | 1,136,926 | 1,021,985 | 1,053,790 | 1,085,045 | 1,055,434 | 1,119,963 | 1,144,699 |
| net assets | 2,091,642 | 2,032,049 | 2,026,445 | 2,006,209 | 1,977,341 | 1,939,739 | 1,905,587 | 1,849,791 | 1,779,633 | 1,600,348 | 1,513,426 | 1,280,745 | 1,243,086 | 1,192,206 | 415,558 |
| total shareholders funds | 2,091,642 | 2,032,049 | 2,026,445 | 2,006,209 | 1,977,341 | 1,939,739 | 1,905,587 | 1,849,791 | 1,779,633 | 1,600,348 | 1,513,426 | 1,280,745 | 1,243,086 | 1,192,206 | 415,558 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 89,795 | 97,677 | 65,730 | 89,062 | 88,372 | 84,807 | 89,560 | 51,970 | |||||||
| Depreciation | 2,262 | 3,412 | 3,413 | 3,413 | 3,413 | 3,413 | 3,413 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 5,394 | -48,949 | -6,655 | -13,715 | -8,047 | -11,021 | -12,489 | -5,503 | |||||||
| Stock | |||||||||||||||
| Debtors | -1 | -3,549 | -181 | -2,040 | -4,801 | -11,984 | -5,331 | 10,786 | 17,101 | ||||||
| Creditors | -321 | 321 | -2 | 2 | -1 | 1 | |||||||||
| Accruals and Deferred Income | -13,561 | 18,828 | 6,959 | -11,192 | -778 | -82,495 | -51,205 | 124,295 | 8,601 | -4,609 | 5,423 | 13,611 | -4,286 | 11,486 | 10,888 |
| Deferred Taxes & Provisions | 63,689 | -8 | -6,584 | -18,185 | 139,516 | ||||||||||
| Cash flow from operations | 206,100 | 211,091 | 63,207 | 73,399 | 80,248 | 72,912 | 91,971 | 60,768 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 2,536,000 | 262,427 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 100,000 | -125,919 | -10,000 | -5,000 | 16,000 | -60,242 | -36,223 | 221,384 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -16,691 | -124,734 | -31,437 | -30,642 | -32,370 | -22,940 | -25,609 | -24,315 | -285,603 | -22,194 | -36,680 | 912,427 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 262,427 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -25,032 | -26,337 | -27,303 | -12,666 | -42,666 | -22,906 | -22,905 | -22,750 | |||||||
| cash flow from financing | -175,265 | -162,786 | 20,503 | 150,654 | -26,666 | -83,148 | 663,199 | 1,502,902 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 29,342 | 63,387 | -4,242 | -12,965 | 8,003 | -71,431 | -25,241 | 30,835 | 48,472 | -11,140 | -5,947 | 52,581 | -10,236 | 8,817 | 25,013 |
| overdraft | |||||||||||||||
| change in cash | 29,342 | 63,387 | -4,242 | -12,965 | 8,003 | -71,431 | -25,241 | 30,835 | 48,472 | -11,140 | -5,947 | 52,581 | -10,236 | 8,817 | 25,013 |
charmtek limited Credit Report and Business Information
Charmtek Limited Competitor Analysis
Perform a competitor analysis for charmtek limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SW11 area or any other competitors across 12 key performance metrics.
charmtek limited Ownership
CHARMTEK LIMITED group structure
Charmtek Limited has 1 subsidiary company.
charmtek limited directors
Charmtek Limited currently has 3 directors. The longest serving directors include Mr Richard Hickie (Dec 1990) and Mrs Anthea Hickie (Jun 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hickie | 76 years | Dec 1990 | - | Director | |
| Mrs Anthea Hickie | 78 years | Jun 1998 | - | Director | |
| Mr Charles Hickie | 43 years | Dec 2012 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
103.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.1m
+0.03%
total assets
2.9m
+0.01%
cash
125.2k
+0.31%
net assets
Total assets minus all liabilities
charmtek limited company details
company number
02155723
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
August 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
4 dovedale studios, 465 battersea park road, london, SW11 4LR
Bank
-
Legal Advisor
-
charmtek 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 12 charges/mortgages relating to charmtek limited. Currently there are 1 open charges and 11 have been satisfied in the past.
charmtek limited Capital Raised & Share Issues BETA
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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charmtek limited Companies House Filings - See Documents
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