charles taylor limited Company Information
Company Number
03194476
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
jewel bidco limited
Group Structure
View All
Contact
Registered Address
2 minster court, mincing lane, london, EC3R 7BB
charles taylor limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TAYLOR LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
charles taylor limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TAYLOR LIMITED at £58.1m based on an EBITDA of £14.8m and a 3.93x industry multiple (adjusted for size and gross margin).
charles taylor limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TAYLOR LIMITED at £398m based on Net Assets of £200.1m and 1.99x industry multiple (adjusted for liquidity).
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Charles Taylor Limited Overview
Charles Taylor Limited is a live company located in london, EC3R 7BB with a Companies House number of 03194476. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1996, it's largest shareholder is jewel bidco limited with a 100% stake. Charles Taylor Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Charles Taylor Limited Health Check
There is insufficient data available to calculate a health check for Charles Taylor Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charles Taylor Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charles Taylor Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Charles Taylor Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charles Taylor Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Charles Taylor Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Charles Taylor Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Charles Taylor Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Taylor Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Taylor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Taylor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Charles Taylor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (55.4%)
- - Charles Taylor Limited
- - Industry AVG
CHARLES TAYLOR LIMITED financials
Charles Taylor Limited's latest turnover from December 2023 is 0 and the company has net assets of £200.1 million. According to their latest financial statements, we estimate that Charles Taylor Limited has 1 employee and maintains cash reserves of £1.9 million 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 | 0 | 0 | 0 | 0 | 282,813,000 | 263,561,000 | 210,820,000 | 169,264,000 | 143,442,000 | 122,477,000 | 118,612,000 | 108,203,000 | 102,459,000 | 99,127,000 | 96,604,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 14,773,000 | -1,279,000 | -85,000 | 917,000 | -28,872,000 | -2,018,000 | 8,492,000 | 11,237,000 | |||||||
Interest Payable | 84,000 | 122,000 | 3,093,000 | 503,000 | 5,311,000 | 2,886,000 | 2,022,000 | 1,333,000 | 1,230,000 | 1,601,000 | -1,668,000 | 1,861,000 | 1,946,000 | 2,250,000 | 2,034,000 |
Interest Receivable | 0 | 120,000 | 52,000 | 840,000 | 2,599,000 | 1,725,000 | 923,000 | 828,000 | |||||||
Pre-Tax Profit | -25,344,000 | -1,281,000 | -3,126,000 | 1,113,000 | -31,533,000 | -3,269,000 | 7,373,000 | 10,727,000 | 12,818,000 | 9,739,000 | 6,908,000 | 6,629,000 | 6,379,000 | 12,481,000 | 15,728,000 |
Tax | 142,000 | 0 | 142,000 | 0 | 3,457,000 | 603,000 | 1,758,000 | 0 | 0 | 0 | 0 | -1,702,000 | -1,813,000 | -1,898,000 | -3,839,000 |
Profit After Tax | -25,202,000 | -1,281,000 | -2,984,000 | 1,113,000 | -28,076,000 | -2,666,000 | 9,131,000 | 10,727,000 | 11,774,000 | 8,574,000 | 5,539,000 | 4,927,000 | 4,566,000 | 10,583,000 | 11,889,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 10,691,000 | 7,969,000 | 7,232,000 | 6,732,000 | 5,405,000 | 4,167,000 | 4,043,000 | 4,030,000 | 3,096,000 | 5,833,000 | 5,645,000 |
Retained Profit | -25,202,000 | -1,281,000 | -2,984,000 | 1,113,000 | -40,693,000 | -11,621,000 | 1,678,000 | 3,809,000 | 3,319,000 | 4,044,000 | 1,228,000 | -266,000 | 903,000 | 901,000 | 1,968,000 |
Employee Costs | 0 | 0 | 0 | 0 | 183,849,000 | 152,219,000 | 133,774,000 | 110,980,000 | 91,680,000 | 78,774,000 | 76,686,000 | 72,351,000 | 66,276,000 | 63,246,000 | 58,952,000 |
Number Of Employees | 2,775 | 2,154 | 1,715 | 1,418 | 1,130 | 1,072 | 986 | 912 | 888 | 900 | 831 | ||||
EBITDA* | 14,773,000 | -1,279,000 | -85,000 | 917,000 | -7,797,000 | 12,660,000 | 20,215,000 | 17,893,000 |
* 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 | 0 | 0 | 0 | 0 | 86,351,000 | 40,279,000 | 30,741,000 | 29,565,000 | 66,002,000 | 13,372,000 | 10,569,000 | 14,068,000 | 8,414,000 | 10,736,000 | 15,438,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 114,765,000 | 124,427,000 | 100,752,000 | 92,444,000 | 62,272,000 | 55,094,000 | 52,741,000 | 50,556,000 | 51,533,000 | 56,488,000 | 59,205,000 |
Investments & Other | 92,702,000 | 144,083,000 | 144,083,000 | 123,235,000 | 12,642,000 | 12,935,000 | 10,039,000 | 8,168,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 92,702,000 | 144,083,000 | 144,083,000 | 123,235,000 | 201,116,000 | 164,706,000 | 131,493,000 | 122,009,000 | 128,274,000 | 68,466,000 | 63,310,000 | 64,624,000 | 59,947,000 | 67,224,000 | 74,643,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 43,507,000 | 51,223,000 | 1,140,906,000 | 1,314,374,000 | 1,087,198,000 | 795,628,000 | 319,248,000 | 290,103,000 | 336,727,000 | 258,027,000 | 10,539,000 |
Group Debtors | 602,809,000 | 535,090,000 | 440,845,000 | 351,359,000 | 1,434,000 | 2,273,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 48,191,000 | 54,851,000 | 44,780,000 | 14,819,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,890,000 | 838,000 | 8,582,000 | 874,000 | 210,346,000 | 169,974,000 | 146,057,000 | 141,436,000 | 80,170,000 | 52,185,000 | 48,757,000 | 106,252,000 | 43,476,000 | 43,684,000 | 145,975,000 |
misc current assets | 0 | 0 | 0 | 0 | 932,451,000 | 913,942,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,580,000 | 7,526,000 | 171,222,000 |
total current assets | 604,699,000 | 535,928,000 | 449,427,000 | 352,233,000 | 1,235,929,000 | 1,192,263,000 | 1,331,744,000 | 1,470,631,000 | 1,232,913,000 | 907,874,000 | 421,855,000 | 447,951,000 | 447,280,000 | 368,733,000 | 395,599,000 |
total assets | 697,401,000 | 680,011,000 | 593,510,000 | 475,468,000 | 1,437,045,000 | 1,356,969,000 | 1,463,237,000 | 1,592,640,000 | 1,361,187,000 | 976,340,000 | 485,165,000 | 512,575,000 | 507,227,000 | 435,957,000 | 470,242,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 15,708,000 | 0 | 6,579,000 | 5,345,000 | 5,302,000 | 20,683,000 | 20,547,000 | 19,161,000 | 22,545,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 83,133,000 | 61,174,000 | 1,093,560,000 | 1,242,680,000 | 1,066,765,000 | 756,057,000 | 42,352,000 | 47,649,000 | 47,113,000 | 64,154,000 | 16,013,000 |
Group/Directors Accounts | 493,395,000 | 454,529,000 | 366,807,000 | 237,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 20,364,000 | 18,633,000 | 0 | 12,981,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 5,736,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,898,000 | 172,000 | 112,000 | 2,708,000 | 1,098,762,000 | 1,049,636,000 | 159,123,000 | 156,948,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 497,293,000 | 454,701,000 | 366,919,000 | 240,053,000 | 1,207,995,000 | 1,129,443,000 | 1,268,391,000 | 1,412,609,000 | 1,256,325,000 | 883,954,000 | 388,003,000 | 434,108,000 | 411,195,000 | 332,256,000 | 288,590,000 |
loans | 0 | 0 | 0 | 26,839,000 | 270,154,000 | 161,818,000 | 132,362,000 | 94,466,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 48,060,000 | 0 | 28,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,597,000 | 5,135,000 | 1,648,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 100,000 | 9,822,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 80,992,000 | 85,366,000 | 97,740,000 | 118,228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 26,839,000 | 179,270,000 | 138,549,000 | 116,699,000 | 109,869,000 | 34,782,000 | 59,690,000 | 58,320,000 | 43,964,000 | 63,800,000 | 63,007,000 | 140,600,000 |
total liabilities | 497,293,000 | 454,701,000 | 366,919,000 | 266,892,000 | 1,387,265,000 | 1,267,992,000 | 1,385,090,000 | 1,522,478,000 | 1,291,107,000 | 943,644,000 | 446,323,000 | 478,072,000 | 474,995,000 | 395,263,000 | 429,190,000 |
net assets | 200,108,000 | 225,310,000 | 226,591,000 | 208,576,000 | 46,778,000 | 86,209,000 | 76,366,000 | 68,024,000 | 70,080,000 | 32,696,000 | 38,842,000 | 34,503,000 | 32,232,000 | 40,694,000 | 41,052,000 |
total shareholders funds | 200,108,000 | 225,310,000 | 226,591,000 | 208,576,000 | 46,778,000 | 86,209,000 | 76,366,000 | 68,024,000 | 70,080,000 | 32,696,000 | 38,842,000 | 34,503,000 | 32,232,000 | 40,694,000 | 41,052,000 |
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 | 14,773,000 | -1,279,000 | -85,000 | 917,000 | -28,872,000 | -2,018,000 | 8,492,000 | 11,237,000 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 7,527,000 | 2,552,000 | 2,006,000 | 1,403,000 | 1,780,000 | 1,660,000 | 2,253,000 | 2,066,000 | 1,929,000 | 1,855,000 | 1,576,000 |
Amortisation | 0 | 0 | 0 | 0 | 13,548,000 | 12,126,000 | 9,717,000 | 5,253,000 | |||||||
Tax | 142,000 | 0 | 142,000 | 0 | 3,457,000 | 603,000 | 1,758,000 | 0 | 0 | 0 | 0 | -1,702,000 | -1,813,000 | -1,898,000 | -3,839,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 67,719,000 | 94,245,000 | 89,486,000 | 258,227,000 | -15,215,000 | -1,077,340,000 | -143,508,000 | 241,997,000 | 291,570,000 | 476,380,000 | 29,145,000 | -46,624,000 | 78,700,000 | 247,488,000 | 10,539,000 |
Creditors | 0 | 0 | 0 | -83,133,000 | 21,959,000 | -1,032,386,000 | -149,120,000 | 175,915,000 | 310,708,000 | 713,705,000 | -5,297,000 | 536,000 | -17,041,000 | 48,141,000 | 16,013,000 |
Accruals and Deferred Income | 3,726,000 | 60,000 | -2,596,000 | -1,099,651,000 | 47,588,000 | 894,000,000 | 3,823,000 | 156,948,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -80,992,000 | -4,374,000 | -12,374,000 | -20,488,000 | 118,228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -49,078,000 | -95,464,000 | -92,025,000 | -1,521,086,000 | 76,048,000 | 939,843,000 | -304,000 | 226,987,000 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -51,381,000 | 0 | 20,848,000 | 110,593,000 | -293,000 | 2,896,000 | 1,871,000 | 8,168,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 38,866,000 | 87,722,000 | 129,462,000 | 237,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -20,364,000 | 1,731,000 | 18,633,000 | -12,981,000 | 12,981,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -26,839,000 | -243,315,000 | 108,336,000 | 29,456,000 | 37,896,000 | 94,466,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -53,796,000 | 53,796,000 | -28,000 | -13,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -100,000 | -9,722,000 | 9,822,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -84,000 | -2,000 | -3,041,000 | 337,000 | -2,712,000 | -1,161,000 | -1,099,000 | -505,000 | |||||||
cash flow from financing | 38,782,000 | 87,720,000 | 120,581,000 | 80,792,000 | 152,691,000 | 78,186,000 | 30,467,000 | 101,118,000 | |||||||
cash and cash equivalents | |||||||||||||||
cash | 1,052,000 | -7,744,000 | 7,708,000 | -209,472,000 | 40,372,000 | 23,917,000 | 4,621,000 | 61,266,000 | 27,985,000 | 3,428,000 | -57,495,000 | 62,776,000 | -208,000 | -102,291,000 | 145,975,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | -15,708,000 | 15,708,000 | -6,579,000 | 1,234,000 | 43,000 | -15,381,000 | 136,000 | 1,386,000 | -3,384,000 | 22,545,000 |
change in cash | 1,052,000 | -7,744,000 | 7,708,000 | -209,472,000 | 40,372,000 | 39,625,000 | -11,087,000 | 67,845,000 | 26,751,000 | 3,385,000 | -42,114,000 | 62,640,000 | -1,594,000 | -98,907,000 | 123,430,000 |
charles taylor limited Credit Report and Business Information
Charles Taylor Limited Competitor Analysis
Perform a competitor analysis for charles taylor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.
charles taylor limited Ownership
CHARLES TAYLOR LIMITED group structure
Charles Taylor Limited has 6 subsidiary companies.
Ultimate parent company
LM FREEWAY CO-INVESTMENT LP
#0122601
2 parents
CHARLES TAYLOR LIMITED
03194476
6 subsidiaries
charles taylor limited directors
Charles Taylor Limited currently has 6 directors. The longest serving directors include Mr Tamer Ozmen (Jun 2020) and Mr Edward Creasy (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tamer Ozmen | United Kingdom | 62 years | Jun 2020 | - | Director |
Mr Edward Creasy | 69 years | Jun 2020 | - | Director | |
Mr Jason Barg | England | 42 years | Jun 2020 | - | Director |
Mr Spencer Hoffman | 51 years | Jun 2020 | - | Director | |
Mr Robert Brown | United Kingdom | 59 years | Jun 2020 | - | Director |
Ms Roumiana Zlateva | 37 years | Mar 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
14.8m
-1255%
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
200.1m
-0.11%
total assets
697.4m
+0.03%
cash
1.9m
+1.26%
net assets
Total assets minus all liabilities
charles taylor limited company details
company number
03194476
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
charles taylor plc (January 2020)
charles taylor consulting plc (May 2012)
See moreaccountant
-
auditor
MOORE KINGSTON SMITH LLP
address
2 minster court, mincing lane, london, EC3R 7BB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
charles taylor 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 10 charges/mortgages relating to charles taylor limited. Currently there are 1 open charges and 9 have been satisfied in the past.
charles taylor 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 CHARLES TAYLOR LIMITED. This can take several minutes, an email will notify you when this has completed.
charles taylor limited Companies House Filings - See Documents
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