charter limited
charter limited Company Information
Company Number
02794949
Website
http://colfaxcorp.comRegistered Address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
Industry
Activities of head offices
Telephone
02032060800
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
charter consolidated holdings limited 100%
charter limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTER LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
charter limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTER LIMITED at £0 based on an EBITDA of £-146k and a 4.56x industry multiple (adjusted for size and gross margin).
charter limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTER LIMITED at £3.4b based on Net Assets of £1.3b and 2.68x industry multiple (adjusted for liquidity).
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Charter Limited Overview
Charter Limited is a live company located in upshire, EN9 3SL with a Companies House number of 02794949. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1993, it's largest shareholder is charter consolidated holdings limited with a 100% stake. Charter Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Charter Limited Health Check
Pomanda's financial health check has awarded Charter Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charter Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charter Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Charter Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charter Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Charter Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Charter Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Charter Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charter Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charter Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (57.3%)
- - Charter Limited
- - Industry AVG
CHARTER LIMITED financials
Charter Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.3 billion. According to their latest financial statements, we estimate that Charter Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -146,000 | -50,000 | -72,000 | -50,000 | -1,177,000 | -1,276,000 | -506,000 | -875,000 | -2,375,000 | -3,349,000 | -8,543,000 | -9,127,000 | -7,977,000 | -8,114,000 |
| Interest Payable | 1,369,000 | 21,462,000 | 3,064,000 | 892,000 | 805,000 | 643,000 | 670,000 | 642,000 | 562,000 | 271,000 | 6,036,000 | 24,361,000 | 14,786,000 | 23,528,000 |
| Interest Receivable | 0 | 8,813,000 | 803,000 | 943,485,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 1,000 | 1,000 |
| Pre-Tax Profit | -1,515,000 | -12,699,000 | -2,333,000 | 337,743,000 | -1,982,000 | -1,919,000 | -1,176,000 | -1,517,000 | -2,937,000 | -3,619,000 | 1,322,098,000 | -33,488,000 | 177,238,000 | -31,641,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,727,000 | 0 | -7,146,000 | 2,257,000 | 2,707,000 | 5,076,000 |
| Profit After Tax | -1,515,000 | -12,699,000 | -2,333,000 | 337,743,000 | -1,982,000 | -1,919,000 | -1,176,000 | -1,517,000 | -4,664,000 | -3,619,000 | 1,314,952,000 | -31,231,000 | 179,945,000 | -26,565,000 |
| Dividends Paid | 0 | 0 | 0 | 943,486,000 | 0 | 0 | 0 | 0 | 0 | 0 | 452,608,000 | 137,355,000 | 125,810,000 | 118,075,000 |
| Retained Profit | -1,515,000 | -12,699,000 | -2,333,000 | -605,743,000 | -1,982,000 | -1,919,000 | -1,176,000 | -1,517,000 | -4,664,000 | -3,619,000 | 862,344,000 | -168,586,000 | 54,135,000 | -144,640,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 6 | |||||||||||||
| EBITDA* | -146,000 | -50,000 | -72,000 | -50,000 | -1,177,000 | -1,276,000 | -506,000 | -875,000 | -2,375,000 | -3,349,000 | -8,543,000 | -9,127,000 | -7,977,000 | -8,114,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,329,536,000 | 1,311,437,000 | 1,311,437,000 | 1,311,437,000 | 1,905,515,000 | 1,905,515,000 | 1,905,515,000 | 1,905,515,000 | 1,905,515,000 | 1,905,515,000 | 1,781,703,000 | 1,327,470,000 | 1,327,470,000 | 1,327,470,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,329,536,000 | 1,311,437,000 | 1,311,437,000 | 1,311,437,000 | 1,905,515,000 | 1,905,515,000 | 1,905,515,000 | 1,905,515,000 | 1,905,515,000 | 1,905,515,000 | 1,781,703,000 | 1,327,470,000 | 1,327,470,000 | 1,327,470,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 352,368,000 | 0 | 0 | 0 | 0 | 0 | 226,937,000 | 226,937,000 | 226,937,000 | 226,937,000 | 226,937,000 | 226,937,000 |
| Misc Debtors | 0 | 0 | 0 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 1,753,000 | 3,037,000 | 10,184,000 | 56,696,000 | 53,988,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,000 | 203,000 | 202,000 | 199,000 | 194,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 352,368,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 226,961,000 | 228,852,000 | 230,177,000 | 237,323,000 | 283,832,000 | 281,119,000 |
| total assets | 1,329,536,000 | 1,311,437,000 | 1,663,805,000 | 1,311,461,000 | 1,905,539,000 | 1,905,539,000 | 1,905,539,000 | 1,905,539,000 | 2,132,476,000 | 2,134,367,000 | 2,011,880,000 | 1,564,793,000 | 1,611,302,000 | 1,608,589,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 53,358,000 | 33,798,000 | 33,058,000 | 32,203,000 | 31,260,000 | 29,278,000 | 27,358,000 | 26,182,000 | 251,601,000 | 248,829,000 | 246,357,000 | 1,079,847,000 | 1,032,772,000 | 1,209,197,000 |
| other short term finances | 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 |
| other current liabilities | 54,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 3,000 | 2,000 | 180,000 | 181,000 | 179,000 | 176,000 |
| total current liabilities | 53,412,000 | 33,798,000 | 33,058,000 | 32,204,000 | 31,261,000 | 29,279,000 | 27,360,000 | 26,184,000 | 251,604,000 | 248,831,000 | 246,537,000 | 1,080,028,000 | 1,032,951,000 | 1,209,373,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 53,412,000 | 33,798,000 | 33,058,000 | 32,204,000 | 31,261,000 | 29,279,000 | 27,360,000 | 26,184,000 | 251,604,000 | 248,831,000 | 246,537,000 | 1,080,028,000 | 1,032,951,000 | 1,209,373,000 |
| net assets | 1,276,124,000 | 1,277,639,000 | 1,630,747,000 | 1,279,257,000 | 1,874,278,000 | 1,876,260,000 | 1,878,179,000 | 1,879,355,000 | 1,880,872,000 | 1,885,536,000 | 1,765,343,000 | 484,765,000 | 578,351,000 | 399,216,000 |
| total shareholders funds | 1,276,124,000 | 1,277,639,000 | 1,630,747,000 | 1,279,257,000 | 1,874,278,000 | 1,876,260,000 | 1,878,179,000 | 1,879,355,000 | 1,880,872,000 | 1,885,536,000 | 1,765,343,000 | 484,765,000 | 578,351,000 | 399,216,000 |
| 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 | -146,000 | -50,000 | -72,000 | -50,000 | -1,177,000 | -1,276,000 | -506,000 | -875,000 | -2,375,000 | -3,349,000 | -8,543,000 | -9,127,000 | -7,977,000 | -8,114,000 |
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,727,000 | 0 | -7,146,000 | 2,257,000 | 2,707,000 | 5,076,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -352,368,000 | 352,344,000 | 0 | 0 | 0 | 0 | -226,937,000 | -1,729,000 | -1,284,000 | -7,147,000 | -46,512,000 | 2,708,000 | 280,925,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 54,000 | 0 | -1,000 | 0 | 0 | -1,000 | 0 | -1,000 | 1,000 | -178,000 | -1,000 | 2,000 | 3,000 | 176,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -92,000 | 352,318,000 | -352,417,000 | -50,000 | -1,177,000 | -1,277,000 | -506,000 | 226,061,000 | -2,372,000 | -2,243,000 | -8,543,000 | 39,644,000 | -7,975,000 | -283,787,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 18,099,000 | 0 | 0 | -594,078,000 | 0 | 0 | 0 | 0 | 0 | 123,812,000 | 454,233,000 | 0 | 0 | 1,327,470,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,560,000 | 740,000 | 855,000 | 943,000 | 1,982,000 | 1,920,000 | 1,176,000 | -225,419,000 | 2,772,000 | 2,472,000 | -833,490,000 | 47,075,000 | -176,425,000 | 1,209,197,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -1,369,000 | -12,649,000 | -2,261,000 | 942,593,000 | -805,000 | -643,000 | -670,000 | -642,000 | -562,000 | -270,000 | -6,035,000 | -24,361,000 | -14,785,000 | -23,527,000 |
| cash flow from financing | 18,191,000 | -352,318,000 | 352,417,000 | 954,258,000 | 1,177,000 | 1,277,000 | 506,000 | -226,061,000 | 2,210,000 | 126,014,000 | -421,291,000 | 97,714,000 | -66,210,000 | 1,729,526,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,000 | -41,000 | 1,000 | 3,000 | 5,000 | 194,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,000 | -41,000 | 1,000 | 3,000 | 5,000 | 194,000 |
charter limited Credit Report and Business Information
Charter Limited Competitor Analysis
Perform a competitor analysis for charter limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EN9 area or any other competitors across 12 key performance metrics.
charter limited Ownership
CHARTER LIMITED group structure
Charter Limited has 2 subsidiary companies.
Ultimate parent company
COLFAX CORP
#0062923
2 parents
CHARTER LIMITED
02794949
2 subsidiaries
charter limited directors
Charter Limited currently has 5 directors. The longest serving directors include Mr Guy Rostron (Sep 2012) and Ms Eileen Raperport (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Rostron | United Kingdom | 64 years | Sep 2012 | - | Director |
| Ms Eileen Raperport | United Kingdom | 73 years | Sep 2012 | - | Director |
| Mr Daniel Pryor | England | 56 years | Oct 2019 | - | Director |
| Mr Curtis Jewell | United Kingdom | 42 years | Feb 2022 | - | Director |
| Mr Kevin Johnson | United Kingdom | 49 years | Feb 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-146k
+192%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3b
0%
total assets
1.3b
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
charter limited company details
company number
02794949
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1993
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
charter plc (October 2008)
issuebid public limited company (June 1993)
accountant
-
auditor
ERNST & YOUNG LLP
address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
Bank
HSBC BANK PLC
Legal Advisor
-
charter 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 2 charges/mortgages relating to charter limited. Currently there are 0 open charges and 2 have been satisfied in the past.
charter limited Companies House Filings - See Documents
| date | description | view/download |
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