Charnat Care Limited

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charnat care limited Company Information

Company Number

04162162

Next Accounts

Dec 2025

Directors

Paul Murray

Roger Murray

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Shareholders

mr paul ian murray

roger michael murray

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

pool house arran close, 106 birmingham road great barr, birmingham, west midlands, B43 7AD

Website

charnat care limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of CHARNAT CARE LIMITED at £3.9m based on Net Assets of £2m and 1.96x industry multiple (adjusted for liquidity).

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Charnat Care Limited is a live company located in birmingham, B43 7AD with a Companies House number of 04162162. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2001, it's largest shareholder is mr paul ian murray with a 50% stake. Charnat Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Charnat Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £3.7m, make it larger than the average company (£840.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)

EXPORT

Charnat Care Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £2 million. According to their latest financial statements, Charnat Care Limited has 104 employees and maintains cash reserves of 0 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	3,662,244	3,649,506	3,082,960	2,807,553	3,181,611	3,460,576	4,486,064	5,254,188	2,187,065	7,026,960	6,682,626	3,958,865	3,682,927	5,245,518	4,325,922
Other Income Or Grants
Cost Of Sales	2,199,651	2,161,457	1,847,964	1,722,820	1,915,228	2,073,214	2,723,335	3,101,579	1,278,308	4,163,495	3,955,289	2,258,439	2,135,154	2,909,784	2,432,310
Gross Profit	1,462,593	1,488,048	1,234,996	1,084,733	1,266,383	1,387,362	1,762,729	2,152,609	908,757	2,863,466	2,727,338	1,700,426	1,547,774	2,335,734	1,893,612
Admin Expenses	1,251,547	1,306,684	1,026,166	856,717	1,121,555	1,240,789	1,581,458	1,874,016	760,151	2,564,709	2,344,416	1,537,948	1,322,790	2,229,336	1,712,790
Operating Profit	211,046	181,364	208,830	228,016	144,828	146,573	181,271	278,593	148,606	298,757	382,922	162,478	224,984	106,398	180,822
Interest Payable	80,790	78,856	49,038	49,934	58,927	66,631	62,848	58,463	45,961	34,174	39,048	43,797	23,070
Interest Receivable			619	83				30	135	78	3	4	10	6
Pre-Tax Profit	130,256	102,507	160,411	178,164	85,901	79,942	118,422	220,160	102,780	264,662	343,877	118,686	201,924	106,404	180,822
Tax	-32,564	-19,476	-30,478	-33,851	-16,321	-15,189	-22,500	-44,032	-20,556	-55,579	-79,092	-28,485	-52,500	-29,793	-50,630
Profit After Tax	97,692	83,031	129,933	144,313	69,580	64,753	95,922	176,128	82,224	209,083	264,785	90,201	149,424	76,611	130,192
Dividends Paid
Retained Profit	97,692	83,031	129,933	144,313	69,580	64,753	95,922	176,128	82,224	209,083	264,785	90,201	149,424	76,611	130,192
Employee Costs	3,017,494	2,968,416	2,765,647	2,643,985	2,689,463	2,628,433	2,589,980	2,730,699	349,991	2,952,316	2,893,261	1,730,000	1,572,846	2,184,465	1,501,306
Number Of Employees	104	105	102	104	108	106	108	114	14	119	117	70	64	90	61
EBITDA*	244,246	214,564	241,885	261,516	178,646	199,896	234,371	331,693	201,351	332,423	416,586	196,143	258,649	112,398	186,822

* 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	1,174,400	1,207,600	1,240,800	1,274,325	1,307,825	1,341,643	1,393,766	1,446,866	1,499,966	1,536,809	1,506,866	1,540,530	1,574,195	247,860	253,860
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,174,400	1,207,600	1,240,800	1,274,325	1,307,825	1,341,643	1,393,766	1,446,866	1,499,966	1,536,809	1,506,866	1,540,530	1,574,195	247,860	253,860
Stock & work in progress
Trade Debtors	155,400	153,788	88,438	69,435	127,637	201,805	404,177	532,870	365,940	805,286	723,147	420,264	391,410	651,013	524,493
Group Debtors
Misc Debtors	2,146,338	2,282,330	2,546,385	2,014,901	1,599,277	1,370,679	969,547	687,027	558,293
Cash				165,164					24,006	30,034	1,351	20	1,742	2,284	60
misc current assets
total current assets	2,301,738	2,436,118	2,634,823	2,249,500	1,726,914	1,572,484	1,373,724	1,219,897	948,239	835,320	724,498	420,284	393,152	653,297	524,553
total assets	3,476,138	3,643,718	3,875,623	3,523,825	3,034,739	2,914,127	2,767,490	2,666,763	2,448,205	2,372,129	2,231,364	1,960,814	1,967,347	901,157	778,413
Bank overdraft	660,585	775,675	762,982	60,000	257,193	234,824	179,429	202,173	103,065
Bank loan
Trade Creditors	27,300	28,241	27,879	9,795	14,589	6,841	9,216	6,195	3,470	367,782	418,162	338,388	363,026	296,340	228,310
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	681,289	715,406	940,984	716,537	484,054	457,903	341,504	367,645	328,940
total current liabilities	1,369,174	1,519,322	1,731,845	786,332	755,836	699,568	530,149	576,013	435,475	367,782	418,162	338,388	363,026	296,340	228,310
loans				630,000	690,000	750,000	810,000	742,197	823,372	487,758	563,739	637,748	709,845
hp & lease commitments
Accruals and Deferred Income
other liabilities	118,092	233,216	335,629	429,277	55,000		23,939	36,892	49,845	458,571	413,250	413,250	413,249	273,014	294,911
provisions						236	3,832	8,013	11,993	12,722
total long term liabilities	118,092	233,216	335,629	1,059,277	745,000	750,236	837,771	787,102	885,210	959,051	976,989	1,050,998	1,123,094	273,014	294,911
total liabilities	1,487,266	1,752,538	2,067,474	1,845,609	1,500,836	1,449,804	1,367,920	1,363,115	1,320,685	1,326,833	1,395,151	1,389,386	1,486,120	569,354	523,221
net assets	1,988,872	1,891,180	1,808,149	1,678,216	1,533,903	1,464,323	1,399,570	1,303,648	1,127,520	1,045,296	836,213	571,428	481,227	331,803	255,192
total shareholders funds	1,988,872	1,891,180	1,808,149	1,678,216	1,533,903	1,464,323	1,399,570	1,303,648	1,127,520	1,045,296	836,213	571,428	481,227	331,803	255,192

	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	211,046	181,364	208,830	228,016	144,828	146,573	181,271	278,593	148,606	298,757	382,922	162,478	224,984	106,398	180,822
Depreciation	33,200	33,200	33,055	33,500	33,818	53,323	53,100	53,100	52,745	33,666	33,664	33,665	33,665	6,000	6,000
Amortisation
Tax	-32,564	-19,476	-30,478	-33,851	-16,321	-15,189	-22,500	-44,032	-20,556	-55,579	-79,092	-28,485	-52,500	-29,793	-50,630
Stock
Debtors	-134,380	-198,705	550,487	357,422	154,430	198,760	153,827	295,664	118,947	82,139	302,883	28,854	-259,603	126,520	524,493
Creditors	-941	362	18,084	-4,794	7,748	-2,375	3,021	2,725	-364,312	-50,380	79,774	-24,638	66,686	68,030	228,310
Accruals and Deferred Income	-34,117	-225,578	224,447	232,483	26,151	116,399	-26,141	38,705	328,940
Deferred Taxes & Provisions					-236	-3,596	-4,181	-3,980	-729	12,722
Cash flow from operations	311,004	168,577	-96,549	97,932	41,558	96,375	30,743	29,447	25,747	157,047	114,385	114,166	532,438	24,115	-159,991
Investing Activities
capital expenditure			470			-1,200			-15,902	-63,609			-1,360,000		-259,860
Change in Investments
cash flow from investments			470			-1,200			-15,902	-63,609			-1,360,000		-259,860
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-630,000	-60,000	-60,000	-60,000	67,803	-81,175	335,614	-75,981	-74,009	-72,097	709,845
Hire Purchase and Lease Commitments
other long term liabilities	-115,124	-102,413	-93,648	374,277	55,000	-23,939	-12,953	-12,953	-408,726	45,321		1	140,235	-21,897	294,911
share issue															125,000
interest	-80,790	-78,856	-48,419	-49,851	-58,927	-66,631	-62,848	-58,433	-45,826	-34,096	-39,045	-43,793	-23,060	6
cash flow from financing	-195,914	-181,269	-772,067	264,426	-63,927	-150,570	-7,998	-152,561	-118,938	-64,756	-113,054	-115,889	827,020	-21,891	419,911
cash and cash equivalents
cash			-165,164	165,164				-24,006	-6,028	28,683	1,331	-1,722	-542	2,224	60
overdraft	-115,090	12,693	702,982	-197,193	22,369	55,395	-22,744	99,108	103,065
change in cash	115,090	-12,693	-868,146	362,357	-22,369	-55,395	22,744	-123,114	-109,093	28,683	1,331	-1,722	-542	2,224	60

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARNAT CARE LIMITED group structure

Charnat Care Limited has no subsidiary companies.

Ultimate parent company

CHARNAT CARE LIMITED

04162162

CHARNAT CARE LIMITED Shareholders

mr paul ian murray	50%
roger michael murray	50%

Charnat Care Limited currently has 4 directors. The longest serving directors include Mr Paul Murray (Feb 2001) and Mr Roger Murray (Jun 2001).

officer	country	age	start	end	role
Mr Paul Murray	United Kingdom	73 years	Feb 2001	-	Director
Mr Roger Murray		78 years	Jun 2001	-	Director
Mr Charles Murray		37 years	Dec 2024	-	Director
Miss Katie Murray		43 years	Dec 2024	-	Director

P&L

March 2024

turnover

3.7m

operating profit

211k

gross margin

40%

-2.05%

turnover

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

Balance Sheet

March 2024

net assets

+0.05%

total assets

3.5m

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

04162162

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2001

ultimate parent company

None

previous names

N/A

address

pool house arran close, 106 birmingham road great barr, birmingham, west midlands, B43 7AD

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.

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charnat care limited Company Information

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