charter projects management limited

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charter projects management limited Company Information

Share CHARTER PROJECTS MANAGEMENT LIMITED

Company Number

03001982

Shareholders

mr lloyd nigel baylis

sonya lucia baylis

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Group Structure

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Industry

Other amusement and recreation activities

 

Registered Address

the athenaeum club ltd, aviation way, southend-on-sea, SS2 6UN

Website

-

charter projects management limited Estimated Valuation

£145.3k

Pomanda estimates the enterprise value of CHARTER PROJECTS MANAGEMENT LIMITED at £145.3k based on a Turnover of £170.8k and 0.85x industry multiple (adjusted for size and gross margin).

charter projects management limited Estimated Valuation

£58

Pomanda estimates the enterprise value of CHARTER PROJECTS MANAGEMENT LIMITED at £58 based on an EBITDA of £14 and a 3.94x industry multiple (adjusted for size and gross margin).

charter projects management limited Estimated Valuation

£392.7k

Pomanda estimates the enterprise value of CHARTER PROJECTS MANAGEMENT LIMITED at £392.7k based on Net Assets of £201.1k and 1.95x industry multiple (adjusted for liquidity).

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Charter Projects Management Limited Overview

Charter Projects Management Limited is a live company located in southend-on-sea, SS2 6UN with a Companies House number of 03001982. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 1994, it's largest shareholder is mr lloyd nigel baylis with a 33.3% stake. Charter Projects Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £170.8k with high growth in recent years.

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Charter Projects Management Limited Health Check

Pomanda's financial health check has awarded Charter Projects Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £170.8k, make it smaller than the average company (£371.1k)

£170.8k - Charter Projects Management Limited

£371.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)

16% - Charter Projects Management Limited

6.4% - Industry AVG

production

Production

with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)

62.9% - Charter Projects Management Limited

62.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.8%)

0% - Charter Projects Management Limited

8.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Charter Projects Management Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Charter Projects Management Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.9k, this is equally as efficient (£56.9k)

£56.9k - Charter Projects Management Limited

£56.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Charter Projects Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Charter Projects Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charter Projects Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (79 weeks)

0 weeks - Charter Projects Management Limited

79 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (36.2%)

59.5% - Charter Projects Management Limited

36.2% - Industry AVG

CHARTER PROJECTS MANAGEMENT LIMITED financials

EXPORTms excel logo

Charter Projects Management Limited's latest turnover from June 2023 is estimated at £170.8 thousand and the company has net assets of £201.1 thousand. According to their latest financial statements, Charter Projects Management Limited has 3 employees and maintains cash reserves of £101 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover170,811106,09475,770108,1012,289,739127,624125,273766307,317396,298805,512574,599285,679368,885
Other Income Or Grants00000000000000
Cost Of Sales63,38038,69329,43442,108934,44054,35455,077320132,041164,885340,513250,538125,168157,214
Gross Profit107,43067,40146,33665,9931,355,29973,27070,196446175,277231,412464,999324,061160,511211,671
Admin Expenses107,41567,84448,22266,3071,356,23773,37177,569-16,596175,077243,844466,120305,402145,201-43,891
Operating Profit15-443-1,886-314-938-101-7,37317,042200-12,432-1,12118,65915,310255,562
Interest Payable00000000000000
Interest Receivable55519431493810112617910789949189142
Pre-Tax Profit20-388-1,692000-7,24717,221308-12,343-1,11218,70815,499255,704
Tax-5000000-3,444-6100-4,490-4,030-71,597
Profit After Tax15-388-1,692000-7,24713,777246-12,343-1,11214,21811,469184,107
Dividends Paid00000000000000
Retained Profit15-388-1,692000-7,24713,777246-12,343-1,11214,21811,469184,107
Employee Costs57,09254,00052,17752,93137,99637,86136,22315,869115,964151,585310,351230,702106,796136,103
Number Of Employees3333222179181368
EBITDA*15-443-1,886-314-938-101-7,37317,042200-12,432-1,12118,65915,310255,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0000382,352233,352293,837316,945350,674340,674321,309239,409229,066169,828
Total Fixed Assets0000382,352233,352293,837316,945350,674340,674321,309239,409229,066169,828
Stock & work in progress00000000000000
Trade Debtors0000177,3324,8324,83205,74413,46140,05229,94111,65917,458
Group Debtors00000000000000
Misc Debtors496,352496,352502,352482,352021,68916,43122,423000000
Cash1011018,677379,025249,29674939,69161,44010,08832,7632,72587718,59056,947
misc current assets00000000000000
total current assets496,453496,453511,029861,377426,62827,27060,95483,86315,83246,22442,77730,81830,24974,405
total assets496,453496,453511,029861,377808,980260,622354,791400,808366,506386,898364,086270,227259,315244,233
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0370188000180169,918190,556155,40160,43063,73660,123
Group/Directors Accounts0000049,281123,208133,208000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities295,400295,045309,602658,171605,8628,22328,46557,055000000
total current liabilities295,400295,415309,603658,259605,86257,504151,673190,443169,918190,556155,40160,43063,73660,123
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities295,400295,415309,603658,259605,86257,504151,673190,443169,918190,556155,40160,43063,73660,123
net assets201,053201,038201,426203,118203,118203,118203,118210,365196,588196,342208,685209,797195,579184,110
total shareholders funds201,053201,038201,426203,118203,118203,118203,118210,365196,588196,342208,685209,797195,579184,110
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit15-443-1,886-314-938-101-7,37317,042200-12,432-1,12118,65915,310255,562
Depreciation00000000000000
Amortisation00000000000000
Tax-5000000-3,444-6100-4,490-4,030-71,597
Stock00000000000000
Debtors0-6,00020,000-77,332299,811-55,227-24,268-17,0502,283-7,22692,01128,62553,439187,286
Creditors-370369-878800-180-169,738-20,63835,15594,971-3,3063,61360,123
Accruals and Deferred Income355-14,557-348,56952,309597,639-20,242-28,59057,055000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-5-8,631-370,542129,415296,89034,884-11,875-82,035-22,78229,9491,839-17,762-38,54656,802
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-49,281-73,927-10,000133,208000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000003
interest55519431493810112617910789949189142
cash flow from financing555194314-48,343-73,826-9,874133,38710789949189145
cash and cash equivalents
cash0-8,576-370,348129,729248,547-38,942-21,74951,352-22,67530,0381,848-17,713-38,35756,947
overdraft00000000000000
change in cash0-8,576-370,348129,729248,547-38,942-21,74951,352-22,67530,0381,848-17,713-38,35756,947

charter projects management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charter Projects Management Limited Competitor Analysis

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Perform a competitor analysis for charter projects management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.

charter projects management limited Ownership

CHARTER PROJECTS MANAGEMENT LIMITED group structure

Charter Projects Management Limited has no subsidiary companies.

Ultimate parent company

CHARTER PROJECTS MANAGEMENT LIMITED

03001982

CHARTER PROJECTS MANAGEMENT LIMITED Shareholders

mr lloyd nigel baylis 33.33%
sonya lucia baylis 33.33%
mr nigel baylis 33.33%

charter projects management limited directors

Charter Projects Management Limited currently has 2 directors. The longest serving directors include Mr Nigel Baylis (Dec 1994) and Ms Sonya Baylis (Dec 1994).

officercountryagestartendrole
Mr Nigel Baylis79 years Dec 1994- Director
Ms Sonya Baylis56 years Dec 1994- Director

P&L

June 2023

turnover

170.8k

+61%

operating profit

15

0%

gross margin

62.9%

-1%

turnover

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

Balance Sheet

June 2023

net assets

201.1k

0%

total assets

496.5k

0%

cash

101

0%

net assets

Total assets minus all liabilities

charter projects management limited company details

company number

03001982

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

December 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

OSBORNE & COMPANY

auditor

-

address

the athenaeum club ltd, aviation way, southend-on-sea, SS2 6UN

Bank

-

Legal Advisor

-

charter projects management 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 charter projects management limited.

charter projects management 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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charter projects management limited Companies House Filings - See Documents

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