charrington asset management limited Company Information
Company Number
04311288
Next Accounts
84 days late
Industry
Activities of head offices
Directors
Shareholders
keith wilkinson
paul hart
Group Structure
View All
Contact
Registered Address
ferriby hall 2 high street, north ferriby, east riding of yorkshir, HU14 3JP
Website
-charrington asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CHARRINGTON ASSET MANAGEMENT LIMITED at £96.4k based on a Turnover of £192.9k and 0.5x industry multiple (adjusted for size and gross margin).
charrington asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CHARRINGTON ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-13.9k and a 3.71x industry multiple (adjusted for size and gross margin).
charrington asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CHARRINGTON ASSET MANAGEMENT LIMITED at £302.3k based on Net Assets of £141.7k and 2.13x industry multiple (adjusted for liquidity).
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Charrington Asset Management Limited Overview
Charrington Asset Management Limited is a live company located in east riding of yorkshir, HU14 3JP with a Companies House number of 04311288. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2001, it's largest shareholder is keith wilkinson with a 50% stake. Charrington Asset Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £192.9k with rapid growth in recent years.
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Charrington Asset Management Limited Health Check
Pomanda's financial health check has awarded Charrington Asset Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £192.9k, make it smaller than the average company (£19.2m)
- Charrington Asset Management Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.2%)
- Charrington Asset Management Limited
4.2% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Charrington Asset Management Limited
33.1% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (6%)
- Charrington Asset Management Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
1 - Charrington Asset Management Limited
111 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Charrington Asset Management Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£192.9k)
- Charrington Asset Management Limited
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charrington Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charrington Asset Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charrington Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (16 weeks)
72 weeks - Charrington Asset Management Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (56.6%)
66.5% - Charrington Asset Management Limited
56.6% - Industry AVG
CHARRINGTON ASSET MANAGEMENT LIMITED financials
Charrington Asset Management Limited's latest turnover from January 2023 is estimated at £192.9 thousand and the company has net assets of £141.7 thousand. According to their latest financial statements, Charrington Asset Management Limited has 1 employee and maintains cash reserves of £389.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 29,590 | 21,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 29,590 | 21,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,050 | 1,050 | 1,050 | 2,125 | 1,050 | 1,050 | 1,275 | 18,124 | 13,552 | 42,824 | 67,677 | 4,950 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,635 | 7,635 | 3,635 | 7,635 | 11,635 | 10,180 | 118,720 | 89,075 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 389,186 | 388,104 | 349,821 | 306,371 | 285,750 | 256,123 | 97,399 | 116,817 | 160,410 | 127,918 | 133,564 | 146,284 | 189,967 | 212,425 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 394,821 | 396,789 | 354,506 | 315,056 | 299,510 | 267,353 | 217,169 | 207,167 | 178,534 | 141,470 | 176,388 | 213,961 | 194,917 | 212,425 |
total assets | 422,321 | 424,289 | 382,006 | 342,556 | 327,010 | 294,853 | 246,759 | 228,417 | 178,534 | 141,470 | 176,388 | 213,961 | 194,917 | 212,425 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,389 | 112,150 | 116,514 | 124,823 | 96,457 | 103,091 |
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 | 280,613 | 282,258 | 252,224 | 222,183 | 216,178 | 195,246 | 155,809 | 130,830 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 280,613 | 282,258 | 252,224 | 222,183 | 216,178 | 195,246 | 155,809 | 130,830 | 119,389 | 112,150 | 116,514 | 124,823 | 96,457 | 103,091 |
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 | 280,613 | 282,258 | 252,224 | 222,183 | 216,178 | 195,246 | 155,809 | 130,830 | 119,389 | 112,150 | 116,514 | 124,823 | 96,457 | 103,091 |
net assets | 141,708 | 142,031 | 129,782 | 120,373 | 110,832 | 99,607 | 90,950 | 97,587 | 59,145 | 29,320 | 59,874 | 89,138 | 98,460 | 109,334 |
total shareholders funds | 141,708 | 142,031 | 129,782 | 120,373 | 110,832 | 99,607 | 90,950 | 97,587 | 59,145 | 29,320 | 59,874 | 89,138 | 98,460 | 109,334 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,050 | 4,000 | -4,000 | -5,075 | 2,530 | -110,630 | 37,760 | 93,476 | 4,572 | -29,272 | -24,853 | 62,727 | 4,950 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,389 | 7,239 | -4,364 | -8,309 | 28,366 | -6,634 | 103,091 |
Accruals and Deferred Income | -1,645 | 30,034 | 30,041 | 6,005 | 20,932 | 39,437 | 24,979 | 130,830 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,082 | 38,283 | 43,450 | 20,621 | 29,627 | 158,724 | -19,418 | -43,593 | 32,492 | -5,646 | -12,720 | -43,683 | -22,458 | 212,425 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,082 | 38,283 | 43,450 | 20,621 | 29,627 | 158,724 | -19,418 | -43,593 | 32,492 | -5,646 | -12,720 | -43,683 | -22,458 | 212,425 |
charrington asset management limited Credit Report and Business Information
Charrington Asset Management Limited Competitor Analysis
Perform a competitor analysis for charrington asset management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU14 area or any other competitors across 12 key performance metrics.
charrington asset management limited Ownership
CHARRINGTON ASSET MANAGEMENT LIMITED group structure
Charrington Asset Management Limited has no subsidiary companies.
Ultimate parent company
CHARRINGTON ASSET MANAGEMENT LIMITED
04311288
charrington asset management limited directors
Charrington Asset Management Limited currently has 1 director, Mr Paul Hart serving since Oct 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Hart | United Kingdom | 72 years | Oct 2001 | - | Director |
P&L
January 2023turnover
192.9k
+120%
operating profit
-13.9k
0%
gross margin
33.2%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
141.7k
0%
total assets
422.3k
0%
cash
389.2k
0%
net assets
Total assets minus all liabilities
charrington asset management limited company details
company number
04311288
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
nsv asset management limited (March 2006)
accountant
SMAILES GOLDIE
auditor
-
address
ferriby hall 2 high street, north ferriby, east riding of yorkshir, HU14 3JP
Bank
-
Legal Advisor
-
charrington asset management 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 charrington asset management limited.
charrington asset management 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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charrington asset management limited Companies House Filings - See Documents
date | description | view/download |
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