charco ninety-nine limited
charco ninety-nine limited Company Information
Company Number
02305906
Next Accounts
Sep 2025
Shareholders
gower group ltd
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
holmfield industrial estate, halifax, west yorks, HX2 9TN
Website
http://gower-kitchens.co.ukcharco ninety-nine limited Estimated Valuation
Pomanda estimates the enterprise value of CHARCO NINETY-NINE LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
charco ninety-nine limited Estimated Valuation
Pomanda estimates the enterprise value of CHARCO NINETY-NINE LIMITED at £79.4k based on an EBITDA of £18.6k and a 4.28x industry multiple (adjusted for size and gross margin).
charco ninety-nine limited Estimated Valuation
Pomanda estimates the enterprise value of CHARCO NINETY-NINE LIMITED at £5m based on Net Assets of £3.3m and 1.55x industry multiple (adjusted for liquidity).
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Charco Ninety-nine Limited Overview
Charco Ninety-nine Limited is a live company located in west yorks, HX2 9TN with a Companies House number of 02305906. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in October 1988, it's largest shareholder is gower group ltd with a 100% stake. Charco Ninety-nine Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Charco Ninety-nine Limited Health Check
There is insufficient data available to calculate a health check for Charco Ninety-Nine Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (55.8%)
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- - Industry AVG
CHARCO NINETY-NINE LIMITED financials
Charco Ninety-Nine Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Charco Ninety-Nine Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 127,000 | 2,000,000 | 59,555,000 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 127,000 | 2,000,000 | 59,555,000 | ||||||||||||
| Dividends Paid | 2,000,000 | ||||||||||||||
| Retained Profit | 127,000 | 59,555,000 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,925,000 | 4,925,000 | 4,925,000 | 4,925,000 | 4,925,000 | 4,925,000 | 6,945,000 | 6,945,000 | 6,945,000 | 6,945,000 | 6,945,000 | 6,945,000 | 6,945,000 | 6,945,000 | 6,945,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,925,000 | 4,925,000 | 4,925,000 | 4,925,000 | 4,925,000 | 4,925,000 | 6,945,000 | 6,945,000 | 6,945,000 | 6,945,000 | 6,945,000 | 6,945,000 | 6,945,000 | 6,945,000 | 6,945,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 6,017,000 | 6,017,000 | 6,017,000 | 6,017,000 | 6,017,000 | 6,017,000 | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,017,000 | 6,017,000 | 6,017,000 | 6,017,000 | 6,017,000 | 6,017,000 | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 |
| total assets | 10,942,000 | 10,942,000 | 10,942,000 | 10,942,000 | 10,942,000 | 10,942,000 | 10,815,000 | 10,815,000 | 10,815,000 | 10,815,000 | 10,815,000 | 10,815,000 | 10,815,000 | 10,815,000 | 10,815,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 7,355,000 | 7,355,000 | 7,355,000 | 7,355,000 | 7,355,000 | 7,355,000 | 7,355,000 | 7,355,000 | 7,355,000 | 8,290,000 | 8,290,000 | 8,290,000 | 8,290,000 | 8,290,000 | 8,290,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,355,000 | 7,355,000 | 7,355,000 | 7,355,000 | 7,355,000 | 7,355,000 | 7,355,000 | 7,355,000 | 7,355,000 | 8,290,000 | 8,290,000 | 8,290,000 | 8,290,000 | 8,290,000 | 8,290,000 |
| loans | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 330,000 | 330,000 | 330,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 |
| total liabilities | 7,685,000 | 7,685,000 | 7,685,000 | 7,685,000 | 7,685,000 | 7,685,000 | 7,685,000 | 7,685,000 | 7,685,000 | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 | 8,620,000 |
| net assets | 3,257,000 | 3,257,000 | 3,257,000 | 3,257,000 | 3,257,000 | 3,257,000 | 3,130,000 | 3,130,000 | 3,130,000 | 2,195,000 | 2,195,000 | 2,195,000 | 2,195,000 | 2,195,000 | 2,195,000 |
| total shareholders funds | 3,257,000 | 3,257,000 | 3,257,000 | 3,257,000 | 3,257,000 | 3,257,000 | 3,130,000 | 3,130,000 | 3,130,000 | 2,195,000 | 2,195,000 | 2,195,000 | 2,195,000 | 2,195,000 | 2,195,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,147,000 | 3,870,000 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,870,000 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,020,000 | 6,945,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -935,000 | 8,290,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -330,000 | 330,000 | -330,000 | 330,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 330,000 | -330,000 | 330,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -59,555,000 | 10,815,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
charco ninety-nine limited Credit Report and Business Information
Charco Ninety-nine Limited Competitor Analysis
Perform a competitor analysis for charco ninety-nine limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in HX2 area or any other competitors across 12 key performance metrics.
charco ninety-nine limited Ownership
CHARCO NINETY-NINE LIMITED group structure
Charco Ninety-Nine Limited has 1 subsidiary company.
Ultimate parent company
NOBIA AB
#0003990
2 parents
CHARCO NINETY-NINE LIMITED
02305906
1 subsidiary
charco ninety-nine limited directors
Charco Ninety-Nine Limited currently has 2 directors. The longest serving directors include Mrs Gemma Doyle (Jan 2023) and Mr George Dymond (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gemma Doyle | 39 years | Jan 2023 | - | Director | |
| Mr George Dymond | England | 50 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
18.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
0%
total assets
10.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
charco ninety-nine limited company details
company number
02305906
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
October 1988
age
37
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
holmfield industrial estate, halifax, west yorks, HX2 9TN
Bank
-
Legal Advisor
-
charco ninety-nine 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 6 charges/mortgages relating to charco ninety-nine limited. Currently there are 1 open charges and 5 have been satisfied in the past.
charco ninety-nine 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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charco ninety-nine limited Companies House Filings - See Documents
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