william charles consulting ltd
william charles consulting ltd Company Information
Company Number
04730850
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
sarah elizabeth moore
christopher terrence moore
Group Structure
View All
Contact
Registered Address
c/o melwoods imex house, 575-599 maxted road, hemel hempstead, herts, HP2 7DX
Website
-william charles consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM CHARLES CONSULTING LTD at £43.1k based on a Turnover of £79.2k and 0.54x industry multiple (adjusted for size and gross margin).
william charles consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM CHARLES CONSULTING LTD at £0 based on an EBITDA of £-6.2k and a 4.18x industry multiple (adjusted for size and gross margin).
william charles consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM CHARLES CONSULTING LTD at £0 based on Net Assets of £-17.3k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
William Charles Consulting Ltd Overview
William Charles Consulting Ltd is a live company located in hemel hempstead, HP2 7DX with a Companies House number of 04730850. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2003, it's largest shareholder is sarah elizabeth moore with a 50% stake. William Charles Consulting Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £79.2k with declining growth in recent years.
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William Charles Consulting Ltd Health Check
Pomanda's financial health check has awarded William Charles Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £79.2k, make it smaller than the average company (£421.5k)
- William Charles Consulting Ltd
£421.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (10.5%)
- William Charles Consulting Ltd
10.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- William Charles Consulting Ltd
58.4% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (8.7%)
- William Charles Consulting Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - William Charles Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- William Charles Consulting Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£116.9k)
- William Charles Consulting Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (63 days)
- William Charles Consulting Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
- William Charles Consulting Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- William Charles Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - William Charles Consulting Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.2%, this is a higher level of debt than the average (52.4%)
239.2% - William Charles Consulting Ltd
52.4% - Industry AVG
WILLIAM CHARLES CONSULTING LTD financials
William Charles Consulting Ltd's latest turnover from March 2024 is estimated at £79.2 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, William Charles Consulting Ltd has 2 employees and maintains cash reserves of £1.4 thousand 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 | |||||||||||||||
| 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 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* 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 | 2,636 | 598 | 797 | 1,063 | 1,417 | 1,890 | 1,467 | 1,956 | 2,608 | 3,478 | 4,637 | 3,858 | 19,341 | 25,789 | 3,240 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,636 | 598 | 797 | 1,063 | 1,417 | 1,890 | 1,467 | 1,956 | 2,608 | 3,478 | 4,637 | 3,858 | 19,341 | 25,789 | 3,240 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,800 | 0 | 2,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054 | 4,177 | 1,999 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,629 | 4,362 | 4,386 | 2,018 | 0 | 20,000 | 0 | 0 | 7,551 | 0 | 25,054 | 4,177 | 0 | 0 | 0 |
| Cash | 1,369 | 205 | 8,101 | 789 | 24,622 | 6,450 | 496 | 15,837 | 619 | 45,845 | 7,140 | 4,174 | 17,388 | 25,091 | 32,007 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,798 | 4,567 | 15,079 | 2,807 | 24,622 | 26,450 | 496 | 15,837 | 8,170 | 45,845 | 33,248 | 12,528 | 19,387 | 25,091 | 32,007 |
| total assets | 12,434 | 5,165 | 15,876 | 3,870 | 26,039 | 28,340 | 1,963 | 17,793 | 10,778 | 49,323 | 37,885 | 16,386 | 38,728 | 50,880 | 35,247 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 50 | 0 | 1,068 | 0 | 0 | 0 | 0 | 0 | 0 | 19,702 | 13,099 | 15,761 | 18,258 | 24,482 | 33,433 |
| Group/Directors Accounts | 29,402 | 12,147 | 3,361 | 3,717 | 4,949 | 8,358 | 7,612 | 17,183 | 14,698 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 172 | 3,116 | 6,705 | 150 | 12,132 | 8,264 | 2,213 | 2,869 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,624 | 15,263 | 11,134 | 3,867 | 17,081 | 16,622 | 9,825 | 20,052 | 15,598 | 19,702 | 13,099 | 15,761 | 18,258 | 24,482 | 33,433 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 16,708 | 18,645 | 0 |
| provisions | 114 | 114 | 152 | 202 | 269 | 402 | 59 | 64 | 64 | 432 | 606 | 379 | 3,234 | 4,382 | 0 |
| total long term liabilities | 114 | 114 | 152 | 202 | 269 | 402 | 59 | 64 | 64 | 432 | 606 | 379 | 19,942 | 23,027 | 0 |
| total liabilities | 29,738 | 15,377 | 11,286 | 4,069 | 17,350 | 17,024 | 9,884 | 20,116 | 15,662 | 20,134 | 13,705 | 16,140 | 38,200 | 47,509 | 33,433 |
| net assets | -17,304 | -10,212 | 4,590 | -199 | 8,689 | 11,316 | -7,921 | -2,323 | -4,884 | 29,189 | 24,180 | 246 | 528 | 3,371 | 1,814 |
| total shareholders funds | -17,304 | -10,212 | 4,590 | -199 | 8,689 | 11,316 | -7,921 | -2,323 | -4,884 | 29,189 | 24,180 | 246 | 528 | 3,371 | 1,814 |
| 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 | |||||||||||||||
| Depreciation | 888 | 199 | 266 | 354 | 473 | 705 | 489 | 652 | 870 | 1,159 | 1,545 | 1,285 | 6,448 | 8,596 | 1,080 |
| Amortisation | 0 | 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 | 0 |
| Debtors | 4,067 | -2,616 | 4,960 | 2,018 | -20,000 | 20,000 | 0 | -7,551 | 7,551 | -26,108 | 17,754 | 6,355 | 1,999 | 0 | 0 |
| Creditors | 50 | -1,068 | 1,068 | 0 | 0 | 0 | 0 | 0 | -19,702 | 6,603 | -2,662 | -2,497 | -6,224 | -8,951 | 33,433 |
| Accruals and Deferred Income | -2,944 | -3,589 | 6,555 | -11,982 | 3,868 | 6,051 | -656 | 1,969 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -38 | -50 | -67 | -133 | 343 | -5 | 0 | -368 | -174 | 227 | -2,855 | -1,148 | 4,382 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,255 | 8,786 | -356 | -1,232 | -3,409 | 746 | -9,571 | 2,485 | 14,698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -16,708 | -1,937 | 18,645 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,164 | -7,896 | 7,312 | -23,833 | 18,172 | 5,954 | -15,341 | 15,218 | -45,226 | 38,705 | 2,966 | -13,214 | -7,703 | -6,916 | 32,007 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,164 | -7,896 | 7,312 | -23,833 | 18,172 | 5,954 | -15,341 | 15,218 | -45,226 | 38,705 | 2,966 | -13,214 | -7,703 | -6,916 | 32,007 |
william charles consulting ltd Credit Report and Business Information
William Charles Consulting Ltd Competitor Analysis
Perform a competitor analysis for william charles consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
william charles consulting ltd Ownership
WILLIAM CHARLES CONSULTING LTD group structure
William Charles Consulting Ltd has no subsidiary companies.
Ultimate parent company
WILLIAM CHARLES CONSULTING LTD
04730850
william charles consulting ltd directors
William Charles Consulting Ltd currently has 1 director, Mr Christopher Moore serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Moore | England | 55 years | Apr 2003 | - | Director |
P&L
March 2024turnover
79.2k
-66%
operating profit
-7.1k
0%
gross margin
58.4%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-17.3k
+0.69%
total assets
12.4k
+1.41%
cash
1.4k
+5.68%
net assets
Total assets minus all liabilities
Similar Companies
william charles consulting ltd company details
company number
04730850
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o melwoods imex house, 575-599 maxted road, hemel hempstead, herts, HP2 7DX
Bank
-
Legal Advisor
-
william charles consulting 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 william charles consulting ltd.
william charles consulting 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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william charles consulting ltd Companies House Filings - See Documents
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