charm (uk) limited Company Information
Company Number
03936201
Registered Address
1st floor 430, archway road highgate, london, N6 4JH
Industry
Specialist medical practice activities
Telephone
02083476677
Next Accounts Due
November 2024
Group Structure
View All
Directors
Song Ke24 Years
Shareholders
song xuan ke 79.8%
allyson jie jun ke 20.2%
charm (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARM (UK) LIMITED at £511.8k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
charm (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARM (UK) LIMITED at £85.6k based on an EBITDA of £28.4k and a 3.02x industry multiple (adjusted for size and gross margin).
charm (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARM (UK) LIMITED at £2.6m based on Net Assets of £1.2m and 2.19x industry multiple (adjusted for liquidity).
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Charm (uk) Limited Overview
Charm (uk) Limited is a live company located in london, N6 4JH with a Companies House number of 03936201. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2000, it's largest shareholder is song xuan ke with a 79.8% stake. Charm (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Charm (uk) Limited Health Check
Pomanda's financial health check has awarded Charm (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£324.6k)
- Charm (uk) Limited
£324.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
- Charm (uk) Limited
5.2% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (56.5%)
- Charm (uk) Limited
56.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (13.5%)
- Charm (uk) Limited
13.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Charm (uk) Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Charm (uk) Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £626.3k, this is more efficient (£74.7k)
- Charm (uk) Limited
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (33 days)
- Charm (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (40 days)
- Charm (uk) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charm (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charm (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (32.3%)
8% - Charm (uk) Limited
32.3% - Industry AVG
charm (uk) limited Credit Report and Business Information
Charm (uk) Limited Competitor Analysis
Perform a competitor analysis for charm (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
charm (uk) limited Ownership
CHARM (UK) LIMITED group structure
Charm (Uk) Limited has no subsidiary companies.
Ultimate parent company
CHARM (UK) LIMITED
03936201
charm (uk) limited directors
Charm (Uk) Limited currently has 1 director, Mr Song Ke serving since Feb 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Song Ke | 65 years | Feb 2000 | - | Director |
CHARM (UK) LIMITED financials
Charm (Uk) Limited's latest turnover from February 2023 is estimated at £1.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Charm (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 48 | |||||||||||||
Interest Receivable | 590 | |||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 0 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 0 | |||||||||||||
Employee Costs | 122,805 | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 3 | 7 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 640,784 | 641,556 | 644,174 | 644,785 | 646,144 | 645,043 | 646,324 | 644,182 | 813,137 | 841,852 | 871,630 | 902,290 | 929,385 | 959,315 |
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 | 640,784 | 641,556 | 644,174 | 644,785 | 646,144 | 645,043 | 646,324 | 644,182 | 813,137 | 841,852 | 871,630 | 902,290 | 929,385 | 959,315 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 79,700 | 107,625 | 74,220 | 111,330 | 56,387 | 11,961 |
Trade Debtors | 667,507 | 643,575 | 614,932 | 445,661 | 492,194 | 468,262 | 443,192 | 261,966 | 177,761 | 140,456 | 54,728 | 4,069 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,054 | 7,458 | 7,207 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,545 | 8,110 | 29,805 | 197,965 | 121 | 33,995 | 37,844 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 667,507 | 643,575 | 614,932 | 445,661 | 492,194 | 468,262 | 443,192 | 447,511 | 265,571 | 277,886 | 326,913 | 123,574 | 97,840 | 57,012 |
total assets | 1,308,291 | 1,285,131 | 1,259,106 | 1,090,446 | 1,138,338 | 1,113,305 | 1,089,516 | 1,091,693 | 1,078,708 | 1,119,738 | 1,198,543 | 1,025,864 | 1,027,225 | 1,016,327 |
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 | 6,331 | 0 | 0 |
Trade Creditors | 105,120 | 104,931 | 120,898 | 68,982 | 88,013 | 83,164 | 74,004 | 105,013 | 84,252 | 113,660 | 142,695 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,136 | 181,975 | 280,676 |
total current liabilities | 105,120 | 104,931 | 120,898 | 68,982 | 88,013 | 83,164 | 74,004 | 105,013 | 84,252 | 113,660 | 142,695 | 76,467 | 181,975 | 280,676 |
loans | 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 |
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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 105,120 | 104,931 | 120,898 | 68,982 | 88,013 | 83,164 | 74,004 | 105,013 | 84,252 | 113,660 | 142,695 | 76,467 | 181,975 | 280,676 |
net assets | 1,203,171 | 1,180,200 | 1,138,208 | 1,021,464 | 1,050,325 | 1,030,141 | 1,015,512 | 986,680 | 994,456 | 1,006,078 | 1,055,848 | 949,397 | 845,250 | 735,651 |
total shareholders funds | 1,203,171 | 1,180,200 | 1,138,208 | 1,021,464 | 1,050,325 | 1,030,141 | 1,015,512 | 986,680 | 994,456 | 1,006,078 | 1,055,848 | 949,397 | 845,250 | 735,651 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,331 | 30,777 | 30,528 | 30,660 | 31,014 | 30,475 | 30,644 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -61,000 | -18,700 | -27,925 | 33,405 | -37,110 | 54,943 | 44,426 | 11,961 |
Debtors | 23,932 | 28,643 | 169,271 | -46,533 | 23,932 | 25,070 | 181,226 | 84,205 | 37,305 | 85,728 | 42,605 | 4,665 | 251 | 7,207 |
Creditors | 189 | -15,967 | 51,916 | -19,031 | 4,849 | 9,160 | -31,009 | 20,761 | -29,408 | -29,035 | 142,695 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,136 | -111,839 | -98,701 | 280,676 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,331 | 6,331 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 542 | |||||||||||||
cash flow from financing | 736,193 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -124,545 | 116,435 | -21,695 | -168,160 | 197,844 | -33,874 | -3,849 | 37,844 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -124,545 | 116,435 | -21,695 | -168,160 | 197,844 | -33,874 | -3,849 | 37,844 |
P&L
February 2023turnover
1.3m
+22%
operating profit
28.4k
0%
gross margin
33.9%
-8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.2m
+0.02%
total assets
1.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
charm (uk) limited company details
company number
03936201
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor 430, archway road highgate, london, N6 4JH
last accounts submitted
February 2023
charm (uk) 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 charm (uk) limited.
charm (uk) limited Companies House Filings - See Documents
date | description | view/download |
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