red lion farm, 119 coxtie green road, brentwood, essex, CM14 5PT
Website
-
charles de alwis corporate services limitedEstimated Valuation
£300.8k
Pomanda estimates the enterprise value of CHARLES DE ALWIS CORPORATE SERVICES LIMITED at £300.8k based on a Turnover of £825.4k and 0.36x industry multiple (adjusted for size and gross margin).
charles de alwis corporate services limitedEstimated Valuation
£120.4k
Pomanda estimates the enterprise value of CHARLES DE ALWIS CORPORATE SERVICES LIMITED at £120.4k based on an EBITDA of £46.2k and a 2.61x industry multiple (adjusted for size and gross margin).
charles de alwis corporate services limitedEstimated Valuation
£282.6k
Pomanda estimates the enterprise value of CHARLES DE ALWIS CORPORATE SERVICES LIMITED at £282.6k based on Net Assets of £119.4k and 2.37x industry multiple (adjusted for liquidity).
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Charles De Alwis Corporate Services LimitedOverview
Charles De Alwis Corporate Services Limited is a live company located in brentwood, CM14 5PT with a Companies House number of 03726138. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1999, it's largest shareholder is
charles rohan ravindra de alwis
with a 50% stake. Charles De Alwis Corporate Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£825.4k with
healthy
growth in recent years.
Charles De Alwis Corporate Services Limited Health Check
Pomanda's financial health check has awarded Charles De Alwis Corporate Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £825.4k, make it smaller than the average company (£3.7m)
£825.4k - Charles De Alwis Corporate Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
8% - Charles De Alwis Corporate Services Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Charles De Alwis Corporate Services Limited
37.9% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.7%)
5.5% - Charles De Alwis Corporate Services Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Charles De Alwis Corporate Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Charles De Alwis Corporate Services Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is more efficient (£145.7k)
£275.1k - Charles De Alwis Corporate Services Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (36 days)
130 days - Charles De Alwis Corporate Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (33 days)
102 days - Charles De Alwis Corporate Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles De Alwis Corporate Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Charles De Alwis Corporate Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (59%)
63.1% - Charles De Alwis Corporate Services Limited
59% - Industry AVG
CHARLES DE ALWIS CORPORATE SERVICES LIMITED financials
EXPORT
Charles De Alwis Corporate Services Limited's latest turnover from March 2024 is estimated at £825.4 thousand and the company has net assets of £119.4 thousand. According to their latest financial statements, Charles De Alwis Corporate Services Limited has 3 employees and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
825,385
747,762
680,309
656,119
633,483
604,845
641,417
658,023
935,740
961,624
926,180
969,865
54,991
898,246
915,163
Other Income Or Grants
Cost Of Sales
684,404
617,558
570,561
553,293
524,591
504,038
533,924
541,843
774,016
800,996
772,065
803,548
45,079
732,228
738,628
Gross Profit
140,980
130,204
109,748
102,825
108,892
100,806
107,493
116,180
161,724
160,627
154,115
166,316
9,912
166,018
176,534
Admin Expenses
95,354
141,139
160,474
165,274
151,384
127,223
125,316
54,816
215,186
45,478
163,101
189,596
22,599
179,180
-190,207
Operating Profit
45,626
-10,935
-50,726
-62,449
-42,492
-26,417
-17,823
61,364
-53,462
115,149
-8,986
-23,280
-12,687
-13,162
366,741
Interest Payable
Interest Receivable
849
204
40
8
31
444
469
265
548
408
140
138
118
101
66
Pre-Tax Profit
46,475
-10,731
-50,686
-62,441
-42,462
-25,973
-17,354
61,629
-52,914
115,557
-8,846
-23,142
-12,569
-13,061
366,807
Tax
-11,619
-12,326
-24,267
-102,706
Profit After Tax
34,856
-10,731
-50,686
-62,441
-42,462
-25,973
-17,354
49,303
-52,914
91,290
-8,846
-23,142
-12,569
-13,061
264,101
Dividends Paid
Retained Profit
34,856
-10,731
-50,686
-62,441
-42,462
-25,973
-17,354
49,303
-52,914
91,290
-8,846
-23,142
-12,569
-13,061
264,101
Employee Costs
139,934
134,302
126,735
120,406
119,253
115,727
109,091
106,694
142,768
142,327
141,256
139,257
34,731
137,273
106,286
Number Of Employees
3
3
3
3
3
3
3
3
4
4
4
4
1
4
3
EBITDA*
46,166
-9,981
-49,620
-61,640
-41,688
-26,082
-17,703
61,364
-53,462
115,149
-8,617
-22,784
-12,032
-12,282
367,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,618
1,863
2,817
2,426
2,411
1,005
361
1,115
1,484
1,980
2,635
1,375
Intangible Assets
106
106
Investments & Other
106
106
106
106
106
106
106
106
106
106
106
106
106
Debtors (Due After 1 year)
Total Fixed Assets
1,724
1,969
2,923
2,532
2,517
1,111
467
106
106
106
1,221
1,590
2,086
2,741
1,481
Stock & work in progress
6,920
375
Trade Debtors
295,774
284,138
275,097
279,667
273,294
271,547
293,971
279,407
276,857
308,899
274,757
292,442
5,605
296,370
305,524
Group Debtors
Misc Debtors
294,642
Cash
25,777
6,561
3,057
7,552
8,469
52,537
65,771
121,686
90,061
129,050
34,010
21,916
33,208
13,855
26,548
misc current assets
total current assets
321,551
290,699
278,154
287,219
281,763
324,084
359,742
401,093
366,918
444,869
308,767
314,358
333,830
310,225
332,072
total assets
323,275
292,668
281,077
289,751
284,280
325,195
360,209
401,199
367,024
444,975
309,988
315,948
335,916
312,966
333,553
Bank overdraft
Bank loan
Trade Creditors
191,502
185,812
153,659
93,412
75,447
74,187
83,399
107,035
122,163
147,200
103,503
100,617
38,835
61,924
69,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,608
total current liabilities
191,502
185,812
153,659
93,412
75,447
74,187
83,399
107,035
122,163
147,200
103,503
100,617
97,443
61,924
69,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,400
22,339
31,635
49,950
provisions
535
455
458
171
total long term liabilities
12,400
22,339
32,170
50,405
458
171
total liabilities
203,902
208,151
185,829
143,817
75,905
74,358
83,399
107,035
122,163
147,200
103,503
100,617
97,443
61,924
69,450
net assets
119,373
84,517
95,248
145,934
208,375
250,837
276,810
294,164
244,861
297,775
206,485
215,331
238,473
251,042
264,103
total shareholders funds
119,373
84,517
95,248
145,934
208,375
250,837
276,810
294,164
244,861
297,775
206,485
215,331
238,473
251,042
264,103
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
45,626
-10,935
-50,726
-62,449
-42,492
-26,417
-17,823
61,364
-53,462
115,149
-8,986
-23,280
-12,687
-13,162
366,741
Depreciation
540
954
1,106
809
804
335
120
369
496
655
880
460
Amortisation
Tax
-11,619
-12,326
-24,267
-102,706
Stock
-6,920
6,920
-375
375
Debtors
11,636
9,041
-4,570
6,373
1,747
-22,424
14,564
2,550
-32,042
34,142
-17,685
-7,805
3,877
-9,154
305,524
Creditors
5,690
32,153
60,247
17,965
1,260
-9,212
-23,636
-15,128
-25,037
43,697
2,886
61,782
-23,089
-7,526
69,450
Accruals and Deferred Income
-58,608
58,608
Deferred Taxes & Provisions
-535
80
-3
287
171
Cash flow from operations
28,601
12,596
15,277
-50,051
-41,888
-12,699
-55,903
31,360
-39,537
93,517
11,954
-11,430
19,235
-10,654
28,421
Investing Activities
capital expenditure
-295
-1,497
-824
-2,210
-979
-481
1,115
106
-106
-2,140
-1,835
Change in Investments
106
-106
106
cash flow from investments
-295
-1,497
-824
-2,210
-979
-481
1,115
-2,140
-1,941
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,939
-9,296
-18,315
49,950
share issue
2
interest
849
204
40
8
31
444
469
265
548
408
140
138
118
101
66
cash flow from financing
-9,090
-9,092
-18,275
49,958
31
444
469
265
548
408
140
138
118
101
68
cash and cash equivalents
cash
19,216
3,504
-4,495
-917
-44,068
-13,234
-55,915
31,625
-38,989
95,040
12,094
-11,292
19,353
-12,693
26,548
overdraft
change in cash
19,216
3,504
-4,495
-917
-44,068
-13,234
-55,915
31,625
-38,989
95,040
12,094
-11,292
19,353
-12,693
26,548
charles de alwis corporate services 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 de alwis corporate services limited. Get real-time insights into charles de alwis corporate services limited's credit score, group structure and payment trends.
Charles De Alwis Corporate Services Limited Competitor Analysis
Perform a competitor analysis for charles de alwis corporate services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM14 area or any other competitors across 12 key performance metrics.
charles de alwis corporate services limited Ownership
CHARLES DE ALWIS CORPORATE SERVICES LIMITED group structure
Charles De Alwis Corporate Services Limited has 2 subsidiary companies.
CHARLES DE ALWIS CORPORATE SERVICES LIMITED Shareholders
The largest shareholders in Charles De Alwis Corporate Services Limited include Charles Rohan Ravindra De Alwis and Aruni Devika De Alwis.
charles rohan ravindra de alwis
50%
aruni devika de alwis
50%
charles de alwis corporate services limited directors
Charles De Alwis Corporate Services Limited currently has 2 directors.
The longest serving directors include
Mr Charles De Alwis (Mar 1999) and
Mrs Aruni De Alwis (Mar 1999).
charles de alwis corporate services limited company details
company number
03726138
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
red lion farm, 119 coxtie green road, brentwood, essex, CM14 5PT
Bank
-
Legal Advisor
-
charles de alwis corporate services 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 1 charges/mortgages relating to charles de alwis corporate services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
charles de alwis corporate services 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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charles de alwis corporate services limitedCompanies House Filings - See Documents
