chargescore limited
chargescore limited Company Information
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
lawrence house 5, st andrews hill, norwich, norfolk, NR2 1AD
Website
-chargescore limited Estimated Valuation
Pomanda estimates the enterprise value of CHARGESCORE LIMITED at £9.2m based on a Turnover of £2.8m and 3.23x industry multiple (adjusted for size and gross margin).
chargescore limited Estimated Valuation
Pomanda estimates the enterprise value of CHARGESCORE LIMITED at £30.3k based on an EBITDA of £5.4k and a 5.61x industry multiple (adjusted for size and gross margin).
chargescore limited Estimated Valuation
Pomanda estimates the enterprise value of CHARGESCORE LIMITED at £37.5k based on Net Assets of £20.9k and 1.79x industry multiple (adjusted for liquidity).
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Chargescore Limited Overview
Chargescore Limited is a live company located in norwich, NR2 1AD with a Companies House number of 04514570. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 2002, it's largest shareholder is janet may norris with a 100% stake. Chargescore Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Chargescore Limited Health Check
Pomanda's financial health check has awarded Chargescore Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.1m)
- Chargescore Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chargescore Limited
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.1%)
- Chargescore Limited
72.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (17.5%)
- Chargescore Limited
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Chargescore Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Chargescore Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£142.4k)
- Chargescore Limited
£142.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (18 days)
- Chargescore Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (38 days)
- Chargescore Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chargescore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chargescore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (62.5%)
97.1% - Chargescore Limited
62.5% - Industry AVG
CHARGESCORE LIMITED financials
Chargescore Limited's latest turnover from August 2020 is estimated at £2.8 million and the company has net assets of £20.9 thousand. According to their latest financial statements, Chargescore Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 732,619 | 718,728 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 732,619 | 718,728 |
| total assets | 732,619 | 718,728 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 209,262 | 198,534 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 209,262 | 198,534 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 502,431 | 503,645 |
| provisions | ||
| total long term liabilities | 502,431 | 503,645 |
| total liabilities | 711,693 | 702,179 |
| net assets | 20,926 | 16,549 |
| total shareholders funds | 20,926 | 16,549 |
| Aug 2020 | Aug 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 13,891 | 718,728 |
| Creditors | 10,728 | 198,534 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | -1,214 | 503,645 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
chargescore limited Credit Report and Business Information
Chargescore Limited Competitor Analysis
Perform a competitor analysis for chargescore limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NR2 area or any other competitors across 12 key performance metrics.
chargescore limited Ownership
CHARGESCORE LIMITED group structure
Chargescore Limited has no subsidiary companies.
Ultimate parent company
CHARGESCORE LIMITED
04514570
chargescore limited directors
Chargescore Limited currently has 1 director, Mrs Janet Norris serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Norris | 66 years | Dec 2012 | - | Director |
P&L
August 2020turnover
2.8m
-9%
operating profit
5.4k
0%
gross margin
30.1%
+18.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
20.9k
+0.26%
total assets
732.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
chargescore limited company details
company number
04514570
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
lawrence house 5, st andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
chargescore 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 4 charges/mortgages relating to chargescore limited. Currently there are 4 open charges and 0 have been satisfied in the past.
chargescore 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 CHARGESCORE LIMITED. This can take several minutes, an email will notify you when this has completed.
chargescore limited Companies House Filings - See Documents
| date | description | view/download |
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