Charter-kontron Limited

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charter-kontron limited Company Information

Live

MatureMicroDeclining

Company Number

03698371

Website

http://charter-kontron.co.uk

Registered Address

scorpio house, linford wood business park, milton keynes, MK14 6LY

Industry

Other human health activities

Telephone

01908646070

Next Accounts Due

September 2024

Group Structure

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Directors

Angelia Adzic16 Years

Shareholders

mennen medical ltd 100%

charter-kontron limited Estimated Valuation

£168.9k

Pomanda estimates the enterprise value of CHARTER-KONTRON LIMITED at £168.9k based on a Turnover of £436.6k and 0.39x industry multiple (adjusted for size and gross margin).

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Charter-kontron Limited is a live company located in milton keynes, MK14 6LY with a Companies House number of 03698371. It operates in the other human health activities sector, SIC Code 86900. Founded in January 1999, it's largest shareholder is mennen medical ltd with a 100% stake. Charter-kontron Limited is a mature, micro sized company, Pomanda has estimated its turnover at £436.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Charter-Kontron Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £436.6k, make it smaller than the average company (£841.8k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.7%)

EXPORT

Charter-Kontron Limited's latest turnover from December 2022 is estimated at £436.6 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Charter-Kontron Limited has 2 employees and maintains cash reserves of £129.3 thousand 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	436,623	316,731	542,330	574,396	1,305,965	969,145	922,458	840,079	8,118,354	11,623,788	8,510,972	8,137,733	946,263	1,050,557
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	284,960	215,031	367,366	385,624	884,300	637,465	595,940	548,510	5,318,346	7,636,412	5,242,726	4,907,269	503,045	606,618
Gross Profit	151,663	101,700	174,964	188,772	421,665	331,681	326,518	291,569	2,800,009	3,987,375	3,268,246	3,230,464	443,218	443,939
Admin Expenses	378,536	-593,829	360,126	294,919	-390,044	602,160	944,860	406,407	2,812,180	4,322,362	3,713,072	3,295,862	466,803	434,820
Operating Profit	-226,873	695,529	-185,162	-106,147	811,709	-270,479	-618,342	-114,838	-12,171	-334,987	-444,826	-65,398	-23,585	9,119
Interest Payable	0	0	0	0	12,425	23,471	46,950	66,340	62,015	32,996	0	0	0	43
Interest Receivable	11,758	810	68	486	449	196	152	332	332	339	286	277	113	117
Pre-Tax Profit	-215,115	696,340	-185,094	-105,661	799,733	-293,754	-665,140	-180,846	-73,854	-367,645	-444,540	-65,121	-23,472	9,193
Tax	0	-132,305	0	0	-151,949	0	0	0	0	0	0	0	0	-24
Profit After Tax	-215,115	564,035	-185,094	-105,661	647,784	-293,754	-665,140	-180,846	-73,854	-367,645	-444,540	-65,121	-23,472	9,169
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-215,115	564,035	-185,094	-105,661	647,784	-293,754	-665,140	-180,846	-73,854	-367,645	-444,540	-65,121	-23,472	9,169
Employee Costs	49,240	70,698	92,015	112,848	130,488	127,376	124,933	105,040	4,456,790	6,394,336	4,647,526	4,399,001	250,937	232,774
Number Of Employees	2	3	4	5	6	6	6	5	207	301	218	210	6	5
EBITDA*	-226,715	695,687	-184,899	-106,147	812,178	-269,823	-617,500	-113,716	-12,171	-334,987	-444,826	-65,398	-23,585	9,301

* 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	475	633	791	1,054	1,405	1,875	2,530	3,372	755	1,004	6	6	6	6
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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
Total Fixed Assets	475	633	791	1,054	1,405	1,875	2,530	3,372	755	1,004	6	6	6	6
Stock & work in progress	78,347	138,239	138,820	194,927	449,063	298,893	319,410	355,313	332,332	357,840	575,040	572,459	423,194	356,720
Trade Debtors	50,328	11,929	46,813	53,050	148,357	136,949	120,847	98,572	185,192	418,690	292,509	463,709	89,324	190,266
Group Debtors	73,824	73,527	203,057	150,690	69,104	107,314	76,123	61,455	0	0	0	0	66,845	36,917
Misc Debtors	18,048	11,808	38,360	56,777	40,589	31,997	14,730	21,411	0	0	0	0	15,616	15,725
Cash	129,284	542,577	105,677	29,362	100,285	19,443	59,073	62,572	70,263	62,524	72,976	41,487	69,143	224,876
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	349,831	778,080	532,727	484,806	807,398	594,596	590,183	599,323	587,787	839,054	940,525	1,077,655	664,122	824,504
total assets	350,306	778,713	533,518	485,860	808,803	596,471	592,713	602,695	588,542	840,058	940,531	1,077,661	664,128	824,510
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	33,318	26,141	45,550	38,929	82,844	32,501	28,659	21,779	1,064,437	1,173,843	950,653	600,987	18,982	26,603
Group/Directors Accounts	2,163,656	2,381,682	2,639,899	2,438,982	2,552,445	2,608,612	2,320,152	887,536	0	0	0	0	1,061,927	1,141,171
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	10,033	12,476	53,690	28,476	56,230	63,580	72,475	62,507	0	0	0	0	54,969	105,014
total current liabilities	2,207,007	2,420,299	2,739,139	2,506,387	2,691,519	2,704,693	2,421,286	971,822	1,064,437	1,173,843	950,653	600,987	1,135,878	1,272,788
loans	0	0	0	0	0	368,145	354,040	1,148,346	892,882	1,015,271	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	971,289	1,013,545	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	368,145	354,040	1,148,346	892,882	1,015,271	971,289	1,013,545	0	0
total liabilities	2,207,007	2,420,299	2,739,139	2,506,387	2,691,519	3,072,838	2,775,326	2,120,168	1,957,319	2,189,114	1,921,942	1,614,532	1,135,878	1,272,788
net assets	-1,856,701	-1,641,586	-2,205,621	-2,020,527	-1,882,716	-2,476,367	-2,182,613	-1,517,473	-1,368,777	-1,349,056	-981,411	-536,871	-471,750	-448,278
total shareholders funds	-1,856,701	-1,641,586	-2,205,621	-2,020,527	-1,882,716	-2,476,367	-2,182,613	-1,517,473	-1,368,777	-1,349,056	-981,411	-536,871	-471,750	-448,278

	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	-226,873	695,529	-185,162	-106,147	811,709	-270,479	-618,342	-114,838	-12,171	-334,987	-444,826	-65,398	-23,585	9,119
Depreciation	158	158	263	0	469	656	842	1,122	0	0	0	0	0	182
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-132,305	0	0	-151,949	0	0	0	0	0	0	0	0	-24
Stock	-59,892	-581	-56,107	-254,136	150,170	-20,517	-35,903	22,981	-25,508	-217,200	2,581	149,265	66,474	356,720
Debtors	44,936	-190,966	27,713	2,467	-18,210	64,560	30,262	-3,754	-233,498	126,181	-171,200	291,924	-71,123	242,908
Creditors	7,177	-19,409	6,621	-43,915	50,343	3,842	6,880	-1,042,658	-109,406	223,190	349,666	582,005	-7,621	26,603
Accruals and Deferred Income	-2,443	-41,214	25,214	-27,754	-7,350	-8,895	9,968	62,507	0	0	0	-54,969	-50,045	105,014
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-207,025	694,306	-124,670	73,853	571,262	-318,919	-595,011	-1,113,094	137,429	-20,778	73,459	20,449	-76,602	-458,734
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-3,739	0	-1,331	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-3,739	0	-1,331	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-218,026	-258,217	200,917	-113,463	-56,167	288,460	1,432,616	887,536	0	0	0	-1,061,927	-79,244	1,141,171
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	-368,145	14,105	-794,306	255,464	-122,389	1,015,271	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	-971,289	-42,256	1,013,545	0	0
share issue	0	0	0	-32,150	-54,133	0	0	32,150	54,133	0	0	0	0	-457,447
interest	11,758	810	68	486	-11,976	-23,275	-46,798	-66,008	-61,683	-32,657	286	277	113	74
cash flow from financing	-206,268	-257,407	200,985	-145,127	-490,421	279,290	591,512	1,109,142	-129,939	11,325	-41,970	-48,105	-79,131	683,798
cash and cash equivalents
cash	-413,293	436,900	76,315	-70,923	80,842	-39,630	-3,499	-7,691	7,739	-10,452	31,489	-27,656	-155,733	224,876
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-413,293	436,900	76,315	-70,923	80,842	-39,630	-3,499	-7,691	7,739	-10,452	31,489	-27,656	-155,733	224,876

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARTER-KONTRON LIMITED group structure

Charter-Kontron Limited has no subsidiary companies.

Ultimate parent company

ARDEX INVESTMENTS LTD

#0070949

MENNEN MEDICAL LTD

#0038189

2 parents

CHARTER-KONTRON LIMITED

03698371

CHARTER-KONTRON LIMITED Shareholders

mennen medical ltd

100%

Charter-Kontron Limited currently has 1 director, Ms Angelia Adzic serving since Aug 2007.

officer	country	age	start	end	role
Ms Angelia Adzic	United States	48 years	Aug 2007	-	Director

P&L

December 2022

turnover

436.6k

+38%

operating profit

-226.9k

gross margin

34.8%

+8.18%

turnover

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

Balance Sheet

December 2022

net assets

-1.9m

+0.13%

total assets

350.3k

-0.55%

cash

129.3k

-0.76%

net assets

Total assets minus all liabilities

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company number

03698371

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 1999

age

accounts

Total Exemption Full

ultimate parent company

ARDEX INVESTMENTS LTD

previous names

innermail limited (March 1999)

incorporated

address

scorpio house, linford wood business park, milton keynes, MK14 6LY

last accounts submitted

December 2022

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 1 charges/mortgages relating to charter-kontron limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charter-kontron limited Company Information

charter-kontron limited Estimated Valuation

charter-kontron limited Estimated Valuation

charter-kontron limited Estimated Valuation

Charter-kontron Limited Overview

Charter-kontron Limited Health Check

CHARTER-KONTRON LIMITED financials

charter-kontron limited Credit Report and Business Information

Charter-kontron Limited Competitor Analysis

charter-kontron limited Ownership

charter-kontron limited directors

charter-kontron limited company details

charter-kontron limited Charges & Mortgages

charter-kontron limited Companies House Filings - See Documents