charrington asset management limited

charrington asset management limited Company Information

Share CHARRINGTON ASSET MANAGEMENT LIMITED
Live (In Liquidation)
MatureMicroRapid

Company Number

04311288

Industry

Activities of head offices

 

Directors

Paul Hart

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

£96.4k

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

£0

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

£302.3k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £192.9k, make it smaller than the average company (£19.2m)

£192.9k - Charrington Asset Management Limited

£19.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.2%)

30% - Charrington Asset Management Limited

4.2% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)

33.1% - Charrington Asset Management Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of -7.2% make it less profitable than the average company (6%)

-7.2% - Charrington Asset Management Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

1 - Charrington Asset Management Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Charrington Asset Management Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.9k, this is equally as efficient (£192.9k)

£192.9k - Charrington Asset Management Limited

£192.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Charrington Asset Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Charrington Asset Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charrington Asset Management Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover192,86687,58282,45486,90289,7607,8867,7139,503342,850307,134444,569558,402231,707582,765
Other Income Or Grants00000000000000
Cost Of Sales129,00959,02956,24758,49060,7435,3595,1906,453238,075214,115309,803389,485160,196403,327
Gross Profit63,85828,55226,20728,41129,0162,5262,5223,051104,77593,019134,766168,91771,511179,438
Admin Expenses77,78414,35214,91918,85217,190-7,2789,427-44,30867,743124,227164,730179,08083,39128,119
Operating Profit-13,92614,20011,2889,55911,8269,804-6,90547,35937,032-31,208-29,964-10,163-11,880151,319
Interest Payable00000000000000
Interest Receivable13,6039223282,2202,0328842686937216547008411,006531
Pre-Tax Profit-32315,12211,61611,77913,85810,688-6,63748,05337,753-30,554-29,264-9,322-10,874151,850
Tax0-2,873-2,207-2,238-2,633-2,0310-9,610-7,9280000-42,518
Profit After Tax-32312,2499,4099,54111,2258,657-6,63738,44229,825-30,554-29,264-9,322-10,874109,332
Dividends Paid00000000000000
Retained Profit-32312,2499,4099,54111,2258,657-6,63738,44229,825-30,554-29,264-9,322-10,874109,332
Employee Costs46,05543,03041,10741,58440,68739,57337,95135,830105,501104,055102,545135,18666,915168,767
Number Of Employees11111111333425
EBITDA*-13,92614,20011,2889,55911,8269,804-6,90547,35937,032-31,208-29,964-10,163-11,880151,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)27,50027,50027,50027,50027,50027,50029,59021,250000000
Total Fixed Assets27,50027,50027,50027,50027,50027,50029,59021,250000000
Stock & work in progress00000000000000
Trade Debtors01,0501,0501,0502,1251,0501,0501,27518,12413,55242,82467,6774,9500
Group Debtors00000000000000
Misc Debtors5,6357,6353,6357,63511,63510,180118,72089,075000000
Cash389,186388,104349,821306,371285,750256,12397,399116,817160,410127,918133,564146,284189,967212,425
misc current assets00000000000000
total current assets394,821396,789354,506315,056299,510267,353217,169207,167178,534141,470176,388213,961194,917212,425
total assets422,321424,289382,006342,556327,010294,853246,759228,417178,534141,470176,388213,961194,917212,425
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000119,389112,150116,514124,82396,457103,091
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities280,613282,258252,224222,183216,178195,246155,809130,830000000
total current liabilities280,613282,258252,224222,183216,178195,246155,809130,830119,389112,150116,514124,82396,457103,091
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities280,613282,258252,224222,183216,178195,246155,809130,830119,389112,150116,514124,82396,457103,091
net assets141,708142,031129,782120,373110,83299,60790,95097,58759,14529,32059,87489,13898,460109,334
total shareholders funds141,708142,031129,782120,373110,83299,60790,95097,58759,14529,32059,87489,13898,460109,334
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-13,92614,20011,2889,55911,8269,804-6,90547,35937,032-31,208-29,964-10,163-11,880151,319
Depreciation00000000000000
Amortisation00000000000000
Tax0-2,873-2,207-2,238-2,633-2,0310-9,610-7,9280000-42,518
Stock00000000000000
Debtors-3,0504,000-4,000-5,0752,530-110,63037,76093,4764,572-29,272-24,85362,7274,9500
Creditors0000000-119,3897,239-4,364-8,30928,366-6,634103,091
Accruals and Deferred Income-1,64530,03430,0416,00520,93239,43724,979130,830000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-12,52137,36143,12218,40127,595157,840-19,686-44,28631,771-6,300-13,420-44,524-23,464211,892
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest13,6039223282,2202,0328842686937216547008411,006531
cash flow from financing13,6039223282,2202,0328842686937216547008411,006533
cash and cash equivalents
cash1,08238,28343,45020,62129,627158,724-19,418-43,59332,492-5,646-12,720-43,683-22,458212,425
overdraft00000000000000
change in cash1,08238,28343,45020,62129,627158,724-19,418-43,59332,492-5,646-12,720-43,683-22,458212,425

charrington asset management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charrington Asset Management Limited Competitor Analysis

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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 Shareholders

keith wilkinson 50%
paul hart 50%

charrington asset management limited directors

Charrington Asset Management Limited currently has 1 director, Mr Paul Hart serving since Oct 2001.

officercountryagestartendrole
Mr Paul HartUnited Kingdom72 years Oct 2001- Director

P&L

January 2023

turnover

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 2023

net 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

None

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

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