charles price & co (managements) limitedEstimated Valuation
£26.4m
Pomanda estimates the enterprise value of CHARLES PRICE & CO (MANAGEMENTS) LIMITED at £26.4m based on a Turnover of £35.5m and 0.74x industry multiple (adjusted for size and gross margin).
charles price & co (managements) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLES PRICE & CO (MANAGEMENTS) LIMITED at £0 based on an EBITDA of £0 and a 5.87x industry multiple (adjusted for size and gross margin).
charles price & co (managements) limitedEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of CHARLES PRICE & CO (MANAGEMENTS) LIMITED at £13.9m based on Net Assets of £6.6m and 2.11x industry multiple (adjusted for liquidity).
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Charles Price & Co (managements) LimitedOverview
Charles Price & Co (managements) Limited is a live company located in london, EC3M 7AT with a Companies House number of 04500300. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2002, it's largest shareholder is
algagrove ltd
with a 100% stake. Charles Price & Co (managements) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£35.5m with
low
growth in recent years.
Charles Price & Co (managements) Limited Health Check
Pomanda's financial health check has awarded Charles Price & Co (Managements) Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £35.5m, make it larger than the average company (£20.1m)
£35.5m - Charles Price & Co (managements) Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
1% - Charles Price & Co (managements) Limited
9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - Charles Price & Co (managements) Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charles Price & Co (managements) Limited
- - Industry AVG
Employees
with 87 employees, this is below the industry average (114)
87 - Charles Price & Co (managements) Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Charles Price & Co (managements) Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £408.5k, this is more efficient (£196k)
£408.5k - Charles Price & Co (managements) Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
67 days - Charles Price & Co (managements) Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Price & Co (managements) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Price & Co (managements) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Price & Co (managements) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Charles Price & Co (managements) Limited
- - Industry AVG
CHARLES PRICE & CO (MANAGEMENTS) LIMITED financials
EXPORT
Charles Price & Co (Managements) Limited's latest turnover from March 2024 is estimated at £35.5 million and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Charles Price & Co (Managements) Limited has 87 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
35,536,280
34,192,343
33,448,854
34,076,087
33,803,884
32,987,607
Other Income Or Grants
Cost Of Sales
28,696,170
27,704,892
27,214,489
28,004,420
27,364,872
26,920,781
Gross Profit
6,840,110
6,487,451
6,234,365
6,071,668
6,439,011
6,066,826
Admin Expenses
6,840,110
6,487,451
6,234,365
6,071,668
-1,715,205
6,066,826
6,604,914
-8,925,559
Operating Profit
8,154,216
-6,604,914
8,925,559
Interest Payable
Interest Receivable
Pre-Tax Profit
8,154,216
-6,604,914
8,925,559
Tax
-1,549,301
-2,320,645
Profit After Tax
6,604,915
-6,604,914
6,604,914
Dividends Paid
Retained Profit
6,604,915
-6,604,914
6,604,914
Employee Costs
4,239,911
4,010,941
4,036,183
4,312,778
4,076,404
4,040,222
Number Of Employees
87
86
93
105
98
99
EBITDA*
8,154,216
-6,604,914
8,925,559
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
Group Debtors
Misc Debtors
6,604,915
Cash
misc current assets
total current assets
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
total assets
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
total shareholders funds
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
6,604,915
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
8,154,216
-6,604,914
8,925,559
Depreciation
Amortisation
Tax
-1,549,301
-2,320,645
Stock
Debtors
6,604,915
-6,604,915
6,604,915
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,604,915
-6,604,915
1
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,604,915
6,604,915
-1
1
interest
cash flow from financing
-6,604,915
6,604,915
-1
1
cash and cash equivalents
cash
overdraft
change in cash
charles price & co (managements) 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 price & co (managements) limited. Get real-time insights into charles price & co (managements) limited's credit score, group structure and payment trends.
Charles Price & Co (managements) Limited Competitor Analysis
Perform a competitor analysis for charles price & co (managements) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.
charles price & co (managements) limited Ownership
CHARLES PRICE & CO (MANAGEMENTS) LIMITED group structure
Charles Price & Co (Managements) Limited has no subsidiary companies.
CHARLES PRICE & CO (MANAGEMENTS) LIMITED Shareholders
The sole shareholder of Charles Price & Co (Managements) Limited is Algagrove Ltd.
algagrove ltd
100%
charles price & co (managements) limited directors
Charles Price & Co (Managements) Limited currently has 3 directors.
The longest serving directors include
Mr Charles Price (Apr 2003) and
Ms Denise Price (Oct 2003).
charles price & co (managements) limited company details
company number
04500300
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
BLN PROPERTY COMPANY LTD
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
algagrove properties limited (October 2016)
wew properties (no 1) limited (April 2003)
accountant
CARSTON ETL
auditor
-
address
second floor 34 lime street, london, EC3M 7AT
Bank
-
Legal Advisor
-
charles price & co (managements) 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 22 charges/mortgages relating to charles price & co (managements) limited. Currently there are 1 open charges and 21 have been satisfied in the past.
charles price & co (managements) 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.
Click to start generating capital raising & share issue transactions for CHARLES PRICE & CO (MANAGEMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
charles price & co (managements) limitedCompanies House Filings - See Documents
