charlotte street management (no. 10) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLOTTE STREET MANAGEMENT (NO. 10) LIMITED at £0 based on a Turnover of £17k and 0x industry multiple (adjusted for size and gross margin).
charlotte street management (no. 10) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLOTTE STREET MANAGEMENT (NO. 10) LIMITED at £0 based on an EBITDA of £6.5k and a 0x industry multiple (adjusted for size and gross margin).
charlotte street management (no. 10) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLOTTE STREET MANAGEMENT (NO. 10) LIMITED at £0 based on Net Assets of £7.2k and 0x industry multiple (adjusted for liquidity).
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Charlotte Street Management (no. 10) LimitedOverview
Charlotte Street Management (no. 10) Limited is a live company located in bristol, BS10 5EN with a Companies House number of 02157403. It operates in the residents property management sector, SIC Code 98000. Founded in August 1987, it's largest shareholder is
unknown.
Charlotte Street Management (no. 10) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£17k with
rapid
growth in recent years.
Charlotte Street Management (no. 10) Limited Health Check
Pomanda's financial health check has awarded Charlotte Street Management (No. 10) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £17k, make it smaller than the average company (£139.6k)
£17k - Charlotte Street Management (no. 10) Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (5.9%)
84% - Charlotte Street Management (no. 10) Limited
5.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.6%)
29.1% - Charlotte Street Management (no. 10) Limited
83.6% - Industry AVG
Profitability
an operating margin of 38.2% make it more profitable than the average company (5.2%)
38.2% - Charlotte Street Management (no. 10) Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Charlotte Street Management (no. 10) Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Charlotte Street Management (no. 10) Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£62.1k)
£17k - Charlotte Street Management (no. 10) Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (37 days)
161 days - Charlotte Street Management (no. 10) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - Charlotte Street Management (no. 10) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charlotte Street Management (no. 10) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlotte Street Management (no. 10) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (51.9%)
6.6% - Charlotte Street Management (no. 10) Limited
51.9% - Industry AVG
CHARLOTTE STREET MANAGEMENT (NO. 10) LIMITED financials
EXPORT
Charlotte Street Management (No. 10) Limited's latest turnover from March 2024 is estimated at £17 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, we estimate that Charlotte Street Management (No. 10) Limited has 1 employee 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 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
16,959
8,127
1,279
2,712
1,487
13,683
7,281
26,883
3,120
3,120
3,320
3,420
3,030
2,570
3,120
Other Income Or Grants
Cost Of Sales
12,018
5,317
890
2,050
1,146
11,715
6,208
24,674
2,956
2,908
3,102
3,275
2,770
2,367
2,901
Gross Profit
4,941
2,810
389
662
341
1,968
1,073
2,210
164
212
218
145
260
203
219
Admin Expenses
-1,540
-912
1,672
-945
1,847
2,138
7,142
330
726
-1,136
-199
-996
-1,007
2,126
-1,637
Operating Profit
6,481
3,722
-1,283
1,607
-1,506
-170
-6,069
1,880
-562
1,348
417
1,141
1,267
-1,923
1,856
Interest Payable
Interest Receivable
7
12
10
4
1
Pre-Tax Profit
6,481
3,722
-1,283
1,607
-1,506
-170
-6,069
1,888
-538
1,398
421
1,141
1,267
-1,888
1,343
Tax
-1,620
-707
-305
-377
Profit After Tax
4,861
3,015
-1,283
1,302
-1,506
-170
-6,069
1,510
-538
1,398
421
1,141
1,267
-1,888
1,343
Dividends Paid
Retained Profit
4,861
3,015
-1,283
1,302
-1,506
-170
-6,069
1,510
-538
1,398
421
1,141
1,267
-1,888
1,343
Employee Costs
27,355
29,883
26,311
25,088
20,270
17,868
19,289
15,392
12,162
11,104
10,872
10,558
9,996
10,009
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,481
3,722
-1,283
1,607
-1,506
-170
-6,069
1,880
-562
1,348
417
1,141
1,267
-1,923
1,856
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,522
3,283
313
944
350
5,254
2,418
7,470
50
Group Debtors
Misc Debtors
169
130
130
162
96
80
80
Cash
5,891
6,608
5,012
4,591
3,342
2,247
3,890
misc current assets
total current assets
7,691
3,413
443
1,106
350
5,254
2,418
7,470
5,891
6,608
5,012
4,591
3,438
2,327
4,020
total assets
7,691
3,413
443
1,106
350
5,254
2,418
7,470
5,891
6,608
5,012
4,591
3,438
2,327
4,020
Bank overdraft
Bank loan
Trade Creditors
504
1,087
1,132
512
1,058
4,456
1,450
433
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
364
543
345
345
333
489
294
total current liabilities
504
1,087
1,132
512
1,058
4,456
1,450
433
364
543
345
345
333
489
294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
504
1,087
1,132
512
1,058
4,456
1,450
433
364
543
345
345
333
489
294
net assets
7,187
2,326
-689
594
-708
798
968
7,037
5,527
6,065
4,667
4,246
3,105
1,838
3,726
total shareholders funds
7,187
2,326
-689
594
-708
798
968
7,037
5,527
6,065
4,667
4,246
3,105
1,838
3,726
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
6,481
3,722
-1,283
1,607
-1,506
-170
-6,069
1,880
-562
1,348
417
1,141
1,267
-1,923
1,856
Depreciation
Amortisation
Tax
-1,620
-707
-305
-377
Stock
Debtors
4,278
2,970
-663
756
-4,904
2,836
-5,052
7,470
-96
16
-50
130
Creditors
-583
-45
620
-546
-3,398
3,006
1,017
433
Accruals and Deferred Income
-364
-179
198
12
-156
195
294
Deferred Taxes & Provisions
Cash flow from operations
-5,898
-741
1,546
417
1,249
1,095
-1,678
2,020
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,383
interest
7
12
10
4
1
cash flow from financing
7
12
10
4
2,384
cash and cash equivalents
cash
-5,891
-717
1,596
421
1,249
1,095
-1,643
3,890
overdraft
change in cash
-5,891
-717
1,596
421
1,249
1,095
-1,643
3,890
charlotte street management (no. 10) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charlotte street management (no. 10) limited. Get real-time insights into charlotte street management (no. 10) limited's credit score, group structure and payment trends.
Charlotte Street Management (no. 10) Limited Competitor Analysis
Perform a competitor analysis for charlotte street management (no. 10) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS10 area or any other competitors across 12 key performance metrics.
charlotte street management (no. 10) limited Ownership
CHARLOTTE STREET MANAGEMENT (NO. 10) LIMITED group structure
Charlotte Street Management (No. 10) Limited has no subsidiary companies.
Ultimate parent company
CHARLOTTE STREET MANAGEMENT (NO. 10) LIMITED
02157403
CHARLOTTE STREET MANAGEMENT (NO. 10) LIMITED Shareholders
The sole shareholder of Charlotte Street Management (No. 10) Limited is -.
-
-
charlotte street management (no. 10) limited directors
Charlotte Street Management (No. 10) Limited currently has 5 directors.
The longest serving directors include
Frankin Apfel (Oct 2006) and
Miss Helena Barton (Mar 2014).
charlotte street management (no. 10) 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 charlotte street management (no. 10) limited.
charlotte street management (no. 10) 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.
Click to start generating capital raising & share issue transactions for CHARLOTTE STREET MANAGEMENT (NO. 10) LIMITED. This can take several minutes, an email will notify you when this has completed.
charlotte street management (no. 10) limitedCompanies House Filings - See Documents
