charing rose limited
charing rose limited Company Information
Company Number
04977355
Website
-Registered Address
368 forest road, london, E17 5JF
Industry
Other human health activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
charing holdings limited 100%
charing rose limited Estimated Valuation
Pomanda estimates the enterprise value of CHARING ROSE LIMITED at £377.6k based on a Turnover of £832k and 0.45x industry multiple (adjusted for size and gross margin).
charing rose limited Estimated Valuation
Pomanda estimates the enterprise value of CHARING ROSE LIMITED at £1.6m based on an EBITDA of £403.9k and a 3.92x industry multiple (adjusted for size and gross margin).
charing rose limited Estimated Valuation
Pomanda estimates the enterprise value of CHARING ROSE LIMITED at £3.6m based on Net Assets of £1.5m and 2.42x industry multiple (adjusted for liquidity).
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Charing Rose Limited Overview
Charing Rose Limited is a live company located in london, E17 5JF with a Companies House number of 04977355. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2003, it's largest shareholder is charing holdings limited with a 100% stake. Charing Rose Limited is a mature, small sized company, Pomanda has estimated its turnover at £832k with declining growth in recent years.
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Charing Rose Limited Health Check
Pomanda's financial health check has awarded Charing Rose Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £832k, make it in line with the average company (£840.6k)
- Charing Rose Limited
£840.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)
- Charing Rose Limited
4.7% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Charing Rose Limited
34.7% - Industry AVG
Profitability
an operating margin of 42.3% make it more profitable than the average company (7.3%)
- Charing Rose Limited
7.3% - Industry AVG
Employees
with 32 employees, this is above the industry average (20)
32 - Charing Rose Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Charing Rose Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£48.1k)
- Charing Rose Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (24 days)
- Charing Rose Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (16 days)
- Charing Rose Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charing Rose Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is less cash available to meet short term requirements (108 weeks)
77 weeks - Charing Rose Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a higher level of debt than the average (26.2%)
38.3% - Charing Rose Limited
26.2% - Industry AVG
CHARING ROSE LIMITED financials
Charing Rose Limited's latest turnover from December 2022 is estimated at £832 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Charing Rose Limited has 32 employees and maintains cash reserves of £332 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 882,981 | 913,078 | 950,898 | 928,340 | 916,071 | 822,771 | 766,283 | 987,094 | 764,945 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 547,452 | 580,448 | 560,225 | 611,328 | 549,035 | 589,550 | 581,520 | 622,179 | 449,706 | |||||
| Gross Profit | 335,529 | 332,630 | 390,673 | 317,012 | 367,036 | 233,221 | 184,763 | 364,915 | 315,239 | |||||
| Admin Expenses | 137,658 | 143,628 | 125,462 | 197,318 | 202,119 | 182,453 | 179,910 | 201,032 | ||||||
| Operating Profit | 197,871 | 189,002 | 265,211 | 119,694 | 164,917 | 50,768 | 4,853 | 163,883 | ||||||
| Interest Payable | 32,961 | 37,975 | 40,594 | 0 | 0 | 20 | 379 | 0 | 0 | |||||
| Interest Receivable | 27 | 105 | 173 | 35 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 164,937 | 151,132 | 153,339 | 119,729 | 164,917 | 50,748 | 4,474 | 163,883 | 158,517 | |||||
| Tax | -26,148 | -33,993 | -49,702 | -25,036 | -23,790 | -10,284 | -983 | -24,918 | 0 | |||||
| Profit After Tax | 138,789 | 117,139 | 103,637 | 94,693 | 141,127 | 40,464 | 3,491 | 138,965 | 158,517 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,000 | 337,427 | |||||
| Retained Profit | 138,789 | 117,139 | 103,637 | 94,693 | 141,127 | 40,464 | 3,491 | 8,965 | -178,910 | |||||
| Employee Costs | 510,468 | 526,220 | 528,165 | |||||||||||
| Number Of Employees | 32 | 32 | 33 | 36 | 35 | 36 | 35 | |||||||
| EBITDA* | 233,344 | 226,455 | 305,327 | 142,832 | 183,549 | 74,147 | 29,060 | 193,062 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,024,187 | 1,001,558 | 975,120 | 996,265 | 1,022,535 | 1,028,390 | 1,040,209 | 1,069,408 | 1,702,475 | 61,763 | 68,716 | 71,634 | 59,085 | 54,155 |
| Intangible Assets | 10,500 | 17,500 | 24,500 | 31,500 | 38,500 | 45,500 | 52,500 | 59,500 | 66,500 | 73,500 | 80,500 | 87,500 | 94,500 | 102,667 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,034,687 | 1,019,058 | 999,620 | 1,027,765 | 1,061,035 | 1,073,890 | 1,092,709 | 1,128,908 | 1,768,975 | 135,263 | 149,216 | 159,134 | 153,585 | 156,822 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,274 | 10,637 | 18,234 | 17,549 | 34,973 | 37,144 | 23,814 | 28,060 | 65,367 | 22,012 | 31,255 | 33,207 | 10,737 | 0 |
| Group Debtors | 1,032,052 | 987,052 | 867,871 | 694,303 | 614,720 | 493,941 | 701,313 | 479,487 | 461,727 | 122,840 | 62,058 | 30,703 | 7,188 | 0 |
| Misc Debtors | 2,336 | 462 | 801 | 2,078 | 2,072 | 2,094 | 2,447 | 2,177 | 1,509 | 1,228 | 1,888 | 4,376 | 4,764 | 10,734 |
| Cash | 331,977 | 240,555 | 205,135 | 135,433 | 94,184 | 182,749 | 44,351 | 193,286 | 95,231 | 149,906 | 50,624 | 32,905 | 52,863 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,377,639 | 1,238,706 | 1,092,041 | 849,363 | 745,949 | 715,928 | 771,925 | 703,010 | 623,834 | 295,986 | 145,825 | 101,191 | 75,552 | 10,734 |
| total assets | 2,412,326 | 2,257,764 | 2,091,661 | 1,877,128 | 1,806,984 | 1,789,818 | 1,864,634 | 1,831,918 | 2,392,809 | 431,249 | 295,041 | 260,325 | 229,137 | 167,556 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 74,450 | 74,450 | 74,450 | 74,450 | 0 | 0 | 0 | 0 | 5,000 |
| Bank loan | 86,652 | 84,152 | 76,652 | 76,652 | 74,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,049 | 6,825 | 6,447 | 4,444 | 4,734 | 8,463 | 17,182 | 10,101 | 5,605 | 5,448 | 17,788 | 8,039 | 16,454 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,082 | 14,527 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 3,360 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 131,272 | 158,422 | 159,413 | 132,276 | 117,555 | 79,557 | 89,153 | 101,426 | 87,303 | 74,932 | 66,636 | 35,926 | 32,369 | 5,734 |
| total current liabilities | 223,973 | 249,399 | 242,512 | 213,372 | 196,741 | 162,470 | 181,625 | 189,337 | 167,358 | 80,380 | 84,424 | 91,047 | 63,350 | 10,734 |
| loans | 686,311 | 747,853 | 758,765 | 808,701 | 866,740 | 941,196 | 1,015,646 | 1,090,098 | 1,164,550 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 |
| provisions | 13,007 | 3,106 | 2,749 | 2,293 | 2,570 | 0 | 0 | 1,419 | 221 | 0 | 875 | 0 | 0 | 0 |
| total long term liabilities | 699,318 | 750,959 | 761,514 | 810,994 | 869,310 | 941,196 | 1,015,646 | 1,092,357 | 1,164,771 | 0 | 875 | 0 | 0 | 0 |
| total liabilities | 923,291 | 1,000,358 | 1,004,026 | 1,024,366 | 1,066,051 | 1,103,666 | 1,197,271 | 1,281,694 | 1,332,129 | 80,380 | 85,299 | 91,047 | 63,350 | 10,734 |
| net assets | 1,489,035 | 1,257,406 | 1,087,635 | 852,762 | 740,933 | 686,152 | 667,363 | 550,224 | 1,060,680 | 350,869 | 209,742 | 169,278 | 165,787 | 156,822 |
| total shareholders funds | 1,489,035 | 1,257,406 | 1,087,635 | 852,762 | 740,933 | 686,152 | 667,363 | 550,224 | 1,060,680 | 350,869 | 209,742 | 169,278 | 165,787 | 156,822 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 197,871 | 189,002 | 265,211 | 119,694 | 164,917 | 50,768 | 4,853 | 163,883 | ||||||
| Depreciation | 44,706 | 33,284 | 32,256 | 32,126 | 33,701 | 28,473 | 30,453 | 33,116 | 16,138 | 11,632 | 16,379 | 17,207 | 21,012 | 14,252 |
| Amortisation | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 8,167 | 5,833 |
| Tax | -26,148 | -33,993 | -49,702 | -25,036 | -23,790 | -10,284 | -983 | -24,918 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,511 | 111,245 | 172,976 | 62,165 | 118,586 | -194,395 | 217,850 | -18,879 | 382,523 | 50,879 | 26,915 | 45,597 | 11,955 | 10,734 |
| Creditors | -776 | 378 | 2,003 | -290 | -3,729 | -8,719 | 7,081 | 4,496 | 157 | -12,340 | 9,749 | -8,415 | 16,454 | 0 |
| Accruals and Deferred Income | -27,150 | -991 | 27,137 | 14,721 | 37,998 | -9,596 | -12,273 | 14,123 | 12,371 | 8,296 | 30,710 | 3,557 | 26,635 | 5,734 |
| Deferred Taxes & Provisions | 9,901 | 357 | 456 | -277 | 2,570 | 0 | -1,419 | 1,198 | 221 | -875 | 875 | 0 | 0 | 0 |
| Cash flow from operations | 383,276 | -31,999 | 294,321 | -251,978 | 103,961 | 78,282 | -22,378 | 199,278 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,254 | -14,142 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,254 | -14,142 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 2,500 | 7,500 | 0 | 2,200 | 74,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,082 | 32,555 | 14,527 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -61,542 | -10,912 | -49,936 | -58,039 | -74,456 | -74,450 | -74,452 | -74,452 | 1,164,550 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -840 | -3,360 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -32,934 | -37,870 | -40,421 | 35 | 0 | -20 | -379 | 0 | 0 | |||||
| cash flow from financing | -228,224 | -115,682 | -724,766 | 1,779,703 | 0 | -47,102 | 32,176 | 14,527 | 335,732 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 91,422 | 35,420 | 69,702 | 41,249 | -88,565 | 138,398 | -148,935 | 98,055 | -54,675 | 99,282 | 17,719 | -19,958 | 52,863 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -74,450 | 0 | 0 | 0 | 74,450 | 0 | 0 | 0 | -5,000 | 5,000 |
| change in cash | 91,422 | 35,420 | 69,702 | 41,249 | -14,115 | 138,398 | -148,935 | 98,055 | -129,125 | 99,282 | 17,719 | -19,958 | 57,863 | -5,000 |
charing rose limited Credit Report and Business Information
Charing Rose Limited Competitor Analysis
Perform a competitor analysis for charing rose limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
charing rose limited Ownership
CHARING ROSE LIMITED group structure
Charing Rose Limited has no subsidiary companies.
charing rose limited directors
Charing Rose Limited currently has 2 directors. The longest serving directors include Mr Cemal Osman (Nov 2003) and Mr Yusuf Osman (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cemal Osman | 61 years | Nov 2003 | - | Director | |
| Mr Yusuf Osman | United Kingdom | 46 years | Nov 2009 | - | Director |
P&L
December 2022turnover
832k
+6%
operating profit
352.2k
0%
gross margin
34.8%
+8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+0.18%
total assets
2.4m
+0.07%
cash
332k
+0.38%
net assets
Total assets minus all liabilities
charing rose limited company details
company number
04977355
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2003
age
21
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
368 forest road, london, E17 5JF
last accounts submitted
December 2022
charing rose 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 charing rose limited. Currently there are 2 open charges and 2 have been satisfied in the past.
charing rose limited Companies House Filings - See Documents
| date | description | view/download |
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