Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS
Pomanda estimates the enterprise value of CHARLEVILLE MANAGEMENT LTD at £49.1k based on a Turnover of £134.3k and 0.37x industry multiple (adjusted for size and gross margin).
charleville management ltdEstimated Valuation
£29.8k
Pomanda estimates the enterprise value of CHARLEVILLE MANAGEMENT LTD at £29.8k based on an EBITDA of £10.3k and a 2.88x industry multiple (adjusted for size and gross margin).
charleville management ltdEstimated Valuation
£66.3k
Pomanda estimates the enterprise value of CHARLEVILLE MANAGEMENT LTD at £66.3k based on Net Assets of £32.5k and 2.04x industry multiple (adjusted for liquidity).
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Charleville Management LtdOverview
Charleville Management Ltd is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 04567114. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2002, it's largest shareholder is
tim haughton
with a 70% stake. Charleville Management Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£134.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Charleville Management Ltd a 3 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
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £134.3k, make it smaller than the average company (£3.1m)
£134.3k - Charleville Management Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.8%)
9% - Charleville Management Ltd
9.8% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (35.5%)
21.5% - Charleville Management Ltd
35.5% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (6.6%)
7.7% - Charleville Management Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Charleville Management Ltd
24 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Charleville Management Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£127.8k)
£67.1k - Charleville Management Ltd
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (69 days)
126 days - Charleville Management Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (27 days)
50 days - Charleville Management Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charleville Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charleville Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (56.2%)
30.9% - Charleville Management Ltd
56.2% - Industry AVG
CHARLEVILLE MANAGEMENT LTD financials
EXPORT
Charleville Management Ltd's latest turnover from March 2024 is estimated at £134.3 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, Charleville Management Ltd has 2 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
134,252
128,244
100,651
103,907
78,827
116,169
122,084
175,392
58,694
112,799
41,205
54,953
70,617
57,644
63,190
Other Income Or Grants
Cost Of Sales
105,403
103,091
83,107
85,762
65,559
93,233
99,947
141,021
46,693
89,372
32,744
43,313
54,737
43,584
48,748
Gross Profit
28,849
25,153
17,544
18,145
13,268
22,936
22,137
34,371
12,001
23,427
8,461
11,640
15,880
14,060
14,442
Admin Expenses
18,517
12,606
-318
22,841
31,928
39,795
15,426
15,540
25,172
-10,621
5,662
15,343
16,933
-19,707
-24,143
Operating Profit
10,332
12,547
17,862
-4,696
-18,660
-16,859
6,711
18,831
-13,171
34,048
2,799
-3,703
-1,053
33,767
38,585
Interest Payable
23
Interest Receivable
20
152
160
110
129
128
24
Pre-Tax Profit
10,332
12,547
17,862
-4,696
-18,660
-16,859
6,711
18,851
-13,019
34,208
2,909
-3,574
-925
33,744
38,609
Tax
-2,583
-2,384
-3,394
-1,275
-3,770
-7,184
-669
-7,478
-8,003
Profit After Tax
7,749
10,163
14,468
-4,696
-18,660
-16,859
5,436
15,081
-13,019
27,024
2,240
-3,574
-925
26,266
30,606
Dividends Paid
21,500
29,500
Retained Profit
7,749
10,163
14,468
-4,696
-18,660
-16,859
5,436
15,081
-13,019
27,024
2,240
-3,574
-925
4,766
1,106
Employee Costs
106,448
102,779
99,444
92,630
92,748
94,492
91,576
45,571
45,752
46,071
45,054
42,571
41,359
39,551
39,422
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
10,332
12,547
17,862
-4,696
-18,660
-16,859
6,711
18,831
-12,134
34,411
3,333
-2,933
-50
35,373
40,220
* 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
355
478
1,009
1,129
1,642
690
1,368
1,856
2,825
835
864
298
1,069
2,072
3,074
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
355
478
1,009
1,129
1,642
690
1,368
1,856
2,825
835
864
298
1,069
2,072
3,074
Stock & work in progress
Trade Debtors
46,608
41,897
28,238
23,306
15,314
37,966
46,087
58,490
14,848
21,945
5,326
7,431
13,330
25,382
18,605
Group Debtors
Misc Debtors
466
425
Cash
16,267
44,561
19,240
24,632
26,869
24,345
23,079
misc current assets
425
total current assets
46,608
41,897
28,238
23,306
15,780
38,391
46,512
58,490
31,115
66,506
24,566
32,063
40,199
49,727
41,684
total assets
46,963
42,375
29,247
24,435
17,422
39,081
47,880
60,346
33,940
67,341
25,430
32,361
41,268
51,799
44,758
Bank overdraft
Bank loan
Trade Creditors
14,496
17,657
14,692
24,348
12,639
15,638
7,578
25,480
14,154
34,536
19,649
28,820
34,153
Group/Directors Accounts
35,215
32,415
other short term finances
hp & lease commitments
other current liabilities
8,544
9,069
total current liabilities
14,496
17,657
14,692
24,348
12,639
15,638
7,578
25,480
14,154
34,536
19,649
28,820
34,153
43,759
41,484
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,496
17,657
14,692
24,348
12,639
15,638
7,578
25,480
14,154
34,536
19,649
28,820
34,153
43,759
41,484
net assets
32,467
24,718
14,555
87
4,783
23,443
40,302
34,866
19,786
32,805
5,781
3,541
7,115
8,040
3,274
total shareholders funds
32,467
24,718
14,555
87
4,783
23,443
40,302
34,866
19,786
32,805
5,781
3,541
7,115
8,040
3,274
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
10,332
12,547
17,862
-4,696
-18,660
-16,859
6,711
18,831
-13,171
34,048
2,799
-3,703
-1,053
33,767
38,585
Depreciation
1,037
363
534
770
1,003
1,606
1,635
Amortisation
Tax
-2,583
-2,384
-3,394
-1,275
-3,770
-7,184
-669
-7,478
-8,003
Stock
Debtors
4,711
13,659
4,932
7,526
-22,611
-7,696
-12,403
43,642
-7,097
16,619
-2,105
-5,899
-12,052
6,777
18,605
Creditors
-3,161
2,965
-9,656
11,709
-2,999
8,060
-17,902
11,326
-20,382
14,887
-9,171
-5,333
34,153
Accruals and Deferred Income
-8,544
-525
9,069
Deferred Taxes & Provisions
Cash flow from operations
-123
-531
-120
-513
952
-1,103
-63
-17,255
-25,419
25,495
-4,402
-2,367
37,611
20,593
22,681
Investing Activities
capital expenditure
123
531
120
513
-952
678
488
969
-3,027
-334
-1,100
1
-604
-4,709
Change in Investments
cash flow from investments
123
531
120
513
-952
678
488
969
-3,027
-334
-1,100
1
-604
-4,709
Financing Activities
Bank loans
Group/Directors Accounts
-35,215
2,800
32,415
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
2,168
interest
20
152
160
110
129
128
-23
24
cash flow from financing
19
152
160
110
129
-35,087
2,777
34,607
cash and cash equivalents
cash
-16,267
-28,294
25,321
-5,392
-2,237
2,524
1,266
23,079
overdraft
change in cash
-16,267
-28,294
25,321
-5,392
-2,237
2,524
1,266
23,079
charleville management ltd 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 charleville management ltd. Get real-time insights into charleville management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for charleville management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
charleville management ltd Ownership
CHARLEVILLE MANAGEMENT LTD group structure
Charleville Management Ltd has no subsidiary companies.
Ultimate parent company
CHARLEVILLE MANAGEMENT LTD
04567114
CHARLEVILLE MANAGEMENT LTD Shareholders
The largest shareholders in Charleville Management Ltd include Tim Haughton and Jenny Haughton.
tim haughton
70%
jenny haughton
30%
charleville management ltd directors
Charleville Management Ltd currently has 2 directors.
The longest serving directors include
Ms Jennifer Haughton (Dec 2002) and
Mr Timothy Haughton (Dec 2002).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS
Bank
-
Legal Advisor
-
charleville management ltd 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 charleville management ltd.
charleville management ltd 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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charleville management ltdCompanies House Filings - See Documents
