charles taylor limited

charles taylor limited Company Information

Share CHARLES TAYLOR LIMITED
Live 
Mature

Company Number

03194476

Industry

Activities of head offices

 

Directors

Tamer Ozmen

Edward Creasy

View All

Shareholders

jewel bidco limited

Group Structure

View All

Contact

Registered Address

2 minster court, mincing lane, london, EC3R 7BB

charles taylor limited Estimated Valuation

£0

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

£58.1m

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

£398m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Charles Taylor Limited Health Check

There is insufficient data available to calculate a health check for Charles Taylor Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Charles Taylor Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Charles Taylor Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Charles Taylor Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Charles Taylor Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

- - Charles Taylor Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Charles Taylor Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Charles Taylor Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Taylor Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Taylor Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Taylor 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 (15 weeks)

- - Charles Taylor Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000282,813,000263,561,000210,820,000169,264,000143,442,000122,477,000118,612,000108,203,000102,459,00099,127,00096,604,000
Other Income Or Grants000000000000000
Cost Of Sales0000190,327,497177,787,272142,606,749114,157,78397,664,74184,795,50982,418,41375,281,86571,414,76568,674,0810
Gross Profit000092,485,50385,773,72868,213,25155,106,21745,777,25937,681,49136,193,58732,921,13531,044,23530,452,9190
Admin Expenses-14,773,0001,279,00085,000-917,000121,357,50387,791,72859,721,25143,869,21734,815,61627,194,14828,891,14227,002,84824,567,57120,218,844-10,941,386
Operating Profit14,773,000-1,279,000-85,000917,000-28,872,000-2,018,0008,492,00011,237,00010,961,64310,487,3437,302,4455,918,2876,476,66410,234,07510,941,386
Interest Payable84,000122,0003,093,000503,0005,311,0002,886,0002,022,0001,333,0001,230,0001,601,000-1,668,0001,861,0001,946,0002,250,0002,034,000
Interest Receivable0120,00052,000840,0002,599,0001,725,000923,000828,000330,888252,355387,523374,320217,900474,148364,938
Pre-Tax Profit-25,344,000-1,281,000-3,126,0001,113,000-31,533,000-3,269,0007,373,00010,727,00012,818,0009,739,0006,908,0006,629,0006,379,00012,481,00015,728,000
Tax142,0000142,00003,457,000603,0001,758,0000000-1,702,000-1,813,000-1,898,000-3,839,000
Profit After Tax-25,202,000-1,281,000-2,984,0001,113,000-28,076,000-2,666,0009,131,00010,727,00011,774,0008,574,0005,539,0004,927,0004,566,00010,583,00011,889,000
Dividends Paid000010,691,0007,969,0007,232,0006,732,0005,405,0004,167,0004,043,0004,030,0003,096,0005,833,0005,645,000
Retained Profit-25,202,000-1,281,000-2,984,0001,113,000-40,693,000-11,621,0001,678,0003,809,0003,319,0004,044,0001,228,000-266,000903,000901,0001,968,000
Employee Costs0000183,849,000152,219,000133,774,000110,980,00091,680,00078,774,00076,686,00072,351,00066,276,00063,246,00058,952,000
Number Of Employees11112,7752,1541,7151,4181,1301,072986912888900831
EBITDA*14,773,000-1,279,000-85,000917,000-7,797,00012,660,00020,215,00017,893,00012,741,64312,147,3439,555,4457,984,2878,405,66412,089,07512,517,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000086,351,00040,279,00030,741,00029,565,00066,002,00013,372,00010,569,00014,068,0008,414,00010,736,00015,438,000
Intangible Assets0000114,765,000124,427,000100,752,00092,444,00062,272,00055,094,00052,741,00050,556,00051,533,00056,488,00059,205,000
Investments & Other92,702,000144,083,000144,083,000123,235,00012,642,00012,935,00010,039,0008,168,0000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets92,702,000144,083,000144,083,000123,235,000201,116,000164,706,000131,493,000122,009,000128,274,00068,466,00063,310,00064,624,00059,947,00067,224,00074,643,000
Stock & work in progress000000000000000
Trade Debtors000043,507,00051,223,0001,140,906,0001,314,374,0001,087,198,000795,628,000319,248,000290,103,000336,727,000258,027,00010,539,000
Group Debtors602,809,000535,090,000440,845,000351,359,0001,434,0002,273,0001,0002,0000000000
Misc Debtors000048,191,00054,851,00044,780,00014,819,0000000000
Cash1,890,000838,0008,582,000874,000210,346,000169,974,000146,057,000141,436,00080,170,00052,185,00048,757,000106,252,00043,476,00043,684,000145,975,000
misc current assets0000932,451,000913,942,0000000009,580,0007,526,000171,222,000
total current assets604,699,000535,928,000449,427,000352,233,0001,235,929,0001,192,263,0001,331,744,0001,470,631,0001,232,913,000907,874,000421,855,000447,951,000447,280,000368,733,000395,599,000
total assets697,401,000680,011,000593,510,000475,468,0001,437,045,0001,356,969,0001,463,237,0001,592,640,0001,361,187,000976,340,000485,165,000512,575,000507,227,000435,957,000470,242,000
Bank overdraft00000015,708,00006,579,0005,345,0005,302,00020,683,00020,547,00019,161,00022,545,000
Bank loan000000000000000
Trade Creditors 000083,133,00061,174,0001,093,560,0001,242,680,0001,066,765,000756,057,00042,352,00047,649,00047,113,00064,154,00016,013,000
Group/Directors Accounts493,395,000454,529,000366,807,000237,345,00000000000000
other short term finances000020,364,00018,633,000012,981,0000000000
hp & lease commitments00005,736,0000000000000
other current liabilities3,898,000172,000112,0002,708,0001,098,762,0001,049,636,000159,123,000156,948,0000000000
total current liabilities497,293,000454,701,000366,919,000240,053,0001,207,995,0001,129,443,0001,268,391,0001,412,609,0001,256,325,000883,954,000388,003,000434,108,000411,195,000332,256,000288,590,000
loans00026,839,000270,154,000161,818,000132,362,00094,466,0000000000
hp & lease commitments000048,060,000028,00041,0000000000
Accruals and Deferred Income00003,597,0005,135,0001,648,00000000000
other liabilities0000100,0009,822,000000000000
provisions000080,992,00085,366,00097,740,000118,228,0000000000
total long term liabilities00026,839,000179,270,000138,549,000116,699,000109,869,00034,782,00059,690,00058,320,00043,964,00063,800,00063,007,000140,600,000
total liabilities497,293,000454,701,000366,919,000266,892,0001,387,265,0001,267,992,0001,385,090,0001,522,478,0001,291,107,000943,644,000446,323,000478,072,000474,995,000395,263,000429,190,000
net assets200,108,000225,310,000226,591,000208,576,00046,778,00086,209,00076,366,00068,024,00070,080,00032,696,00038,842,00034,503,00032,232,00040,694,00041,052,000
total shareholders funds200,108,000225,310,000226,591,000208,576,00046,778,00086,209,00076,366,00068,024,00070,080,00032,696,00038,842,00034,503,00032,232,00040,694,00041,052,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,773,000-1,279,000-85,000917,000-28,872,000-2,018,0008,492,00011,237,00010,961,64310,487,3437,302,4455,918,2876,476,66410,234,07510,941,386
Depreciation00007,527,0002,552,0002,006,0001,403,0001,780,0001,660,0002,253,0002,066,0001,929,0001,855,0001,576,000
Amortisation000013,548,00012,126,0009,717,0005,253,0000000000
Tax142,0000142,00003,457,000603,0001,758,0000000-1,702,000-1,813,000-1,898,000-3,839,000
Stock000000000000000
Debtors67,719,00094,245,00089,486,000258,227,000-15,215,000-1,077,340,000-143,508,000241,997,000291,570,000476,380,00029,145,000-46,624,00078,700,000247,488,00010,539,000
Creditors000-83,133,00021,959,000-1,032,386,000-149,120,000175,915,000310,708,000713,705,000-5,297,000536,000-17,041,00048,141,00016,013,000
Accruals and Deferred Income3,726,00060,000-2,596,000-1,099,651,00047,588,000894,000,0003,823,000156,948,0000000000
Deferred Taxes & Provisions000-80,992,000-4,374,000-12,374,000-20,488,000118,228,0000000000
Cash flow from operations-49,078,000-95,464,000-92,025,000-1,521,086,00076,048,000939,843,000-304,000226,987,00031,879,643249,472,343-24,886,55553,442,287-89,148,336-189,155,92514,152,386
Investing Activities
capital expenditure000201,116,000-57,485,000-47,891,000-21,207,000-391,000-61,588,000-6,816,000-939,000-6,743,0005,348,0005,564,000-76,219,000
Change in Investments-51,381,000020,848,000110,593,000-293,0002,896,0001,871,0008,168,0000000000
cash flow from investments51,381,0000-20,848,00090,523,000-57,192,000-50,787,000-23,078,000-8,559,000-61,588,000-6,816,000-939,000-6,743,0005,348,0005,564,000-76,219,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts38,866,00087,722,000129,462,000237,345,00000000000000
Other Short Term Loans 000-20,364,0001,731,00018,633,000-12,981,00012,981,0000000000
Long term loans00-26,839,000-243,315,000108,336,00029,456,00037,896,00094,466,0000000000
Hire Purchase and Lease Commitments000-53,796,00053,796,000-28,000-13,00041,0000000000
other long term liabilities000-100,000-9,722,0009,822,000000000000
share issue0020,999,000160,685,0001,262,00021,464,0006,664,000-5,865,00034,065,000-10,190,0003,111,0002,537,000-9,365,000-1,259,00039,084,000
interest-84,000-2,000-3,041,000337,000-2,712,000-1,161,000-1,099,000-505,000-899,112-1,348,6452,055,523-1,486,680-1,728,100-1,775,852-1,669,062
cash flow from financing38,782,00087,720,000120,581,00080,792,000152,691,00078,186,00030,467,000101,118,00033,165,888-11,538,6455,166,5231,050,320-11,093,100-3,034,85237,414,938
cash and cash equivalents
cash1,052,000-7,744,0007,708,000-209,472,00040,372,00023,917,0004,621,00061,266,00027,985,0003,428,000-57,495,00062,776,000-208,000-102,291,000145,975,000
overdraft00000-15,708,00015,708,000-6,579,0001,234,00043,000-15,381,000136,0001,386,000-3,384,00022,545,000
change in cash1,052,000-7,744,0007,708,000-209,472,00040,372,00039,625,000-11,087,00067,845,00026,751,0003,385,000-42,114,00062,640,000-1,594,000-98,907,000123,430,000

charles taylor 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 charles taylor limited. Get real-time insights into charles taylor limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Charles Taylor Limited Competitor Analysis

competitor_analysis_table_img

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.

CHARLES TAYLOR LIMITED Shareholders

jewel bidco limited 100%

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).

officercountryagestartendrole
Mr Tamer OzmenUnited Kingdom62 years Jun 2020- Director
Mr Edward Creasy69 years Jun 2020- Director
Mr Jason BargEngland42 years Jun 2020- Director
Mr Spencer Hoffman51 years Jun 2020- Director
Mr Robert BrownUnited Kingdom59 years Jun 2020- Director
Ms Roumiana Zlateva37 years Mar 2022- Director

P&L

December 2023

turnover

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 2023

net 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

LM FREEWAY CO-INVESTMENT LP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

charles taylor plc (January 2020)

charles taylor consulting plc (May 2012)

See more

accountant

-

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

datedescriptionview/download