charlton solutions limited Company Information
Company Number
05319530
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Directors
Shareholders
asheet patel
deepaben patel
Group Structure
View All
Contact
Registered Address
3.15 hollinwood business centre, albert street, oldham, OL8 3QL
Website
www.oakwood-solutions.co.ukcharlton solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON SOLUTIONS LIMITED at £264.7k based on a Turnover of £134.8k and 1.96x industry multiple (adjusted for size and gross margin).
charlton solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON SOLUTIONS LIMITED at £0 based on an EBITDA of £-10.8k and a 4.71x industry multiple (adjusted for size and gross margin).
charlton solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON SOLUTIONS LIMITED at £14.2k based on Net Assets of £8.3k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charlton Solutions Limited Overview
Charlton Solutions Limited is a live company located in oldham, OL8 3QL with a Companies House number of 05319530. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2004, it's largest shareholder is asheet patel with a 66.7% stake. Charlton Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.8k with high growth in recent years.
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Charlton Solutions Limited Health Check
Pomanda's financial health check has awarded Charlton Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £134.8k, make it smaller than the average company (£1.1m)
- Charlton Solutions Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.8%)
- Charlton Solutions Limited
3.8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (62.2%)
- Charlton Solutions Limited
62.2% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (18.3%)
- Charlton Solutions Limited
18.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Charlton Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Charlton Solutions Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is less efficient (£168.8k)
- Charlton Solutions Limited
£168.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (30 days)
- Charlton Solutions Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 530 days, this is slower than average (32 days)
- Charlton Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlton Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlton Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (71.6%)
98.5% - Charlton Solutions Limited
71.6% - Industry AVG
CHARLTON SOLUTIONS LIMITED financials
Charlton Solutions Limited's latest turnover from December 2023 is estimated at £134.8 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Charlton Solutions 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 | |||||||||||||||
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 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* 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 | 531,415 | 403,262 | 2,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 110 | 165 | 0 | 0 |
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 | 531,415 | 403,262 | 2,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 110 | 165 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,526 | 26,740 | 26,632 | 25,022 | 22,714 | 25,049 | 29,081 | 29,141 | 0 | 0 | 122 | 122 | 3,078 | 8,554 | 6,507 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,132 | 29,372 | 29,490 | 29,548 | 33,521 | 43,882 | 48,042 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,526 | 26,740 | 26,632 | 25,022 | 22,714 | 25,049 | 29,081 | 29,141 | 29,132 | 29,372 | 29,612 | 29,670 | 36,599 | 52,436 | 54,549 |
total assets | 558,941 | 430,002 | 28,643 | 25,022 | 22,714 | 25,049 | 29,081 | 29,141 | 29,132 | 29,372 | 29,667 | 29,780 | 36,764 | 52,436 | 54,549 |
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 | 152,787 | 133,013 | 7,601 | 2,889 | 0 | 2,105 | 5,897 | 5,717 | 5,467 | 5,467 | 5,467 | 5,287 | 11,738 | 18,615 | 16,428 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 152,787 | 133,013 | 7,601 | 2,889 | 0 | 2,105 | 5,897 | 5,717 | 5,467 | 5,467 | 5,467 | 5,287 | 11,738 | 18,615 | 16,428 |
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 | 180 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 397,852 | 277,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 397,852 | 277,852 | 0 | 180 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 550,639 | 410,865 | 7,601 | 3,069 | 180 | 2,105 | 5,897 | 5,717 | 5,467 | 5,467 | 5,467 | 5,287 | 11,738 | 18,615 | 16,428 |
net assets | 8,302 | 19,137 | 21,042 | 21,953 | 22,534 | 22,944 | 23,184 | 23,424 | 23,665 | 23,905 | 24,200 | 24,493 | 25,026 | 33,821 | 38,121 |
total shareholders funds | 8,302 | 19,137 | 21,042 | 21,953 | 22,534 | 22,944 | 23,184 | 23,424 | 23,665 | 23,905 | 24,200 | 24,493 | 25,026 | 33,821 | 38,121 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 | 55 | 55 | 0 | 0 | |||
Amortisation | 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 | 786 | 108 | 1,610 | 2,308 | -2,335 | -4,032 | -60 | 29,141 | 0 | -122 | 0 | -2,956 | -5,476 | 2,047 | 6,507 |
Creditors | 19,774 | 125,412 | 4,712 | 2,889 | -2,105 | -3,792 | 180 | 250 | 0 | 0 | 180 | -6,451 | -6,877 | 2,187 | 16,428 |
Accruals and Deferred Income | 0 | 0 | -180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 120,000 | 277,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,132 | -240 | -118 | -58 | -3,973 | -10,361 | -4,160 | 48,042 |
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 | 0 | -29,132 | -240 | -118 | -58 | -3,973 | -10,361 | -4,160 | 48,042 |
charlton solutions limited Credit Report and Business Information
Charlton Solutions Limited Competitor Analysis
Perform a competitor analysis for charlton solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL8 area or any other competitors across 12 key performance metrics.
charlton solutions limited Ownership
CHARLTON SOLUTIONS LIMITED group structure
Charlton Solutions Limited has no subsidiary companies.
Ultimate parent company
CHARLTON SOLUTIONS LIMITED
05319530
charlton solutions limited directors
Charlton Solutions Limited currently has 1 director, Mr Asheet Patel serving since Jan 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Asheet Patel | 56 years | Jan 2005 | - | Director |
P&L
December 2023turnover
134.8k
+12%
operating profit
-10.8k
0%
gross margin
22.1%
+4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.3k
-0.57%
total assets
558.9k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
charlton solutions limited company details
company number
05319530
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
flow products limited (January 2005)
accountant
-
auditor
-
address
3.15 hollinwood business centre, albert street, oldham, OL8 3QL
Bank
-
Legal Advisor
-
charlton solutions 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 charlton solutions limited. Currently there are 3 open charges and 1 have been satisfied in the past.
charlton solutions 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.
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charlton solutions limited Companies House Filings - See Documents
date | description | view/download |
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