Charles Alexander Associates Limited

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charles alexander associates limited Company Information

Live

MatureMicroHealthy

Company Number

04996732

Next Accounts

Sep 2025

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Charles Alexander

Shareholders

charles robert alexander

Group Structure

View All

Contact

Registered Address

suite 4, stanmore towers, 8-14 church road, stanmore, HA7 4AW

Website

alexander-charles.co.uk

charles alexander associates limited Estimated Valuation

£102.4k

Pomanda estimates the enterprise value of CHARLES ALEXANDER ASSOCIATES LIMITED at £102.4k based on a Turnover of £123.5k and 0.83x industry multiple (adjusted for size and gross margin).

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Charles Alexander Associates Limited is a live company located in stanmore, HA7 4AW with a Companies House number of 04996732. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2003, it's largest shareholder is charles robert alexander with a 100% stake. Charles Alexander Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Charles Alexander Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £123.5k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)

EXPORT

Charles Alexander Associates Limited's latest turnover from December 2023 is estimated at £123.5 thousand and the company has net assets of £452. According to their latest financial statements, Charles Alexander Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	Dec 2009
Turnover	123,542	111,731	112,672	108,220	75,086	75,874	70,196	93,645	21,308	31,824	23,091	115,268	11,532	7,913	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	106,296	94,239	94,548	90,056	62,671	63,051	57,077	71,616	14,774	22,902	16,822	84,944	8,717	6,086	0
Gross Profit	17,246	17,492	18,124	18,164	12,416	12,823	13,120	22,029	6,535	8,922	6,269	30,323	2,815	1,828	0
Admin Expenses	17,288	17,502	20,262	18,745	14,307	11,670	9,685	21,777	6,437	8,037	22,497	12,566	2,181	18,550	-26,615
Operating Profit	-42	-10	-2,138	-581	-1,891	1,153	3,435	252	98	885	-16,228	17,757	634	-16,722	26,615
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	12	29	33	24	19	31	74	58
Pre-Tax Profit	-42	-10	-2,138	-581	-1,891	1,153	3,442	264	128	918	-16,204	17,776	665	-16,648	26,672
Tax	0	0	0	0	0	-219	-654	-53	-25	-193	0	-4,266	-173	0	-7,468
Profit After Tax	-42	-10	-2,138	-581	-1,891	934	2,788	211	102	725	-16,204	13,510	492	-16,648	19,204
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42	-10	-2,138	-581	-1,891	934	2,788	211	102	725	-16,204	13,510	492	-16,648	19,204
Employee Costs	82,687	79,016	76,758	74,113	73,375	72,021	68,716	66,062	64,138	61,542	62,850	60,029	60,622	59,354	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-42	-10	-2,138	-581	-1,891	1,153	3,435	590	602	998	-11,559	22,509	5,516	-11,933	31,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	Dec 2009
Tangible Assets	332	522	677	1,010	287	428	639	686	1,024	230	343	512	764	587	876
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	4,500	9,000	13,500	18,000
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	332	522	677	1,010	287	428	639	686	1,024	230	343	5,012	9,764	14,087	18,876
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44,997	42,565	45,490	41,910	18,748	19,350	15,464	0	6,656	12,078	8,631	44,139	3,430	950	2,058
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,517	8,323	0	0	0	0	0	3,759	0
Cash	0	0	0	0	0	0	0	2,925	6,326	5,280	7,843	1,689	5,995	6,369	23,045
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	44,997	42,565	45,490	41,910	18,748	19,350	18,981	11,248	12,982	17,358	16,474	45,828	9,425	11,078	25,103
total assets	45,329	43,087	46,167	42,920	19,035	19,778	19,620	11,934	14,006	17,588	16,817	50,840	19,189	25,165	43,979
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	30,387	22,703	27,022	16,257	15,812	14,664	15,319	0	0	16,363	16,294	34,079	15,888	22,386	24,598
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	10,305	12,520	0	0	0	0	0	0
total current liabilities	30,387	22,703	27,022	16,257	15,812	14,664	15,319	10,305	12,520	16,363	16,294	34,079	15,888	22,386	24,598
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	13,050	18,450	18,641	24,021	0	0	0	0	0	0	0	0	0	0	0
provisions	1,440	1,440	0	0	0	0	121	137	205	46	69	103	153	123	77
total long term liabilities	14,490	19,890	18,641	24,021	0	0	121	137	205	46	69	103	153	123	77
total liabilities	44,877	42,593	45,663	40,278	15,812	14,664	15,440	10,442	12,725	16,409	16,363	34,182	16,041	22,509	24,675
net assets	452	494	504	2,642	3,223	5,114	4,180	1,492	1,281	1,179	454	16,658	3,148	2,656	19,304
total shareholders funds	452	494	504	2,642	3,223	5,114	4,180	1,492	1,281	1,179	454	16,658	3,148	2,656	19,304

	Dec 2023	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	Dec 2009
Operating Activities
Operating Profit	-42	-10	-2,138	-581	-1,891	1,153	3,435	252	98	885	-16,228	17,757	634	-16,722	26,615
Depreciation	0	0	0	0	0	0	0	338	504	113	169	252	382	289	432
Amortisation	0	0	0	0	0	0	0	0	0	0	4,500	4,500	4,500	4,500	4,500
Tax	0	0	0	0	0	-219	-654	-53	-25	-193	0	-4,266	-173	0	-7,468
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,432	-2,925	3,580	23,162	-602	369	10,658	1,667	-5,422	3,447	-35,508	40,709	-1,279	2,651	2,058
Creditors	7,684	-4,319	10,765	445	1,148	-655	15,319	0	-16,363	69	-17,785	18,191	-6,498	-2,212	24,598
Accruals and Deferred Income	0	0	0	0	0	0	-10,305	-2,215	12,520	0	0	0	0	0	0
Deferred Taxes & Provisions	0	1,440	0	0	0	-121	-16	-68	159	-23	-34	-50	30	46	77
Cash flow from operations	5,210	36	5,047	-23,298	-141	-211	-2,879	-3,413	2,315	-2,596	6,130	-4,325	154	-16,750	46,696
Investing Activities
capital expenditure	190	155	333	-723	141	211	47	0	-1,298	0	0	0	-559	0	-23,808
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	190	155	333	-723	141	211	47	0	-1,298	0	0	0	-559	0	-23,808
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-5,400	-191	-5,380	24,021	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	7	12	29	33	24	19	31	74	58
cash flow from financing	-5,400	-191	-5,380	24,021	0	0	-93	12	29	33	24	19	31	74	158
cash and cash equivalents
cash	0	0	0	0	0	0	-2,925	-3,401	1,046	-2,563	6,154	-4,306	-374	-16,676	23,045
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,925	-3,401	1,046	-2,563	6,154	-4,306	-374	-16,676	23,045

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLES ALEXANDER ASSOCIATES LIMITED group structure

Charles Alexander Associates Limited has no subsidiary companies.

Ultimate parent company

CHARLES ALEXANDER ASSOCIATES LIMITED

04996732

CHARLES ALEXANDER ASSOCIATES LIMITED Shareholders

charles robert alexander

100%

Charles Alexander Associates Limited currently has 1 director, Mr Charles Alexander serving since Dec 2003.

officer	country	age	start	end	role
Mr Charles Alexander	England	56 years	Dec 2003	-	Director

P&L

December 2023

turnover

123.5k

+11%

operating profit

-42

gross margin

14%

-10.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

452

-0.09%

total assets

45.3k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

04996732

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

suite 4, stanmore towers, 8-14 church road, stanmore, HA7 4AW

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charles alexander associates limited Company Information

charles alexander associates limited Estimated Valuation

charles alexander associates limited Estimated Valuation

charles alexander associates limited Estimated Valuation

Charles Alexander Associates Limited Overview

Charles Alexander Associates Limited Health Check

CHARLES ALEXANDER ASSOCIATES LIMITED financials

charles alexander associates limited Credit Report and Business Information

Charles Alexander Associates Limited Competitor Analysis

charles alexander associates limited Ownership

charles alexander associates limited directors

charles alexander associates limited company details

charles alexander associates limited Charges & Mortgages

charles alexander associates limited Capital Raised & Share Issues BETA

charles alexander associates limited Companies House Filings - See Documents