charlton solutions limited

charlton solutions limited Company Information

Share CHARLTON SOLUTIONS LIMITED
Live 
MatureMicroHigh

Company Number

05319530

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

 
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Directors

Asheet Patel

Shareholders

asheet patel

deepaben patel

Group Structure

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Contact

Registered Address

3.15 hollinwood business centre, albert street, oldham, OL8 3QL

charlton solutions limited Estimated Valuation

£264.7k

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

£0

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

£14.2k

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £134.8k, make it smaller than the average company (£1.1m)

£134.8k - Charlton Solutions Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.8%)

22% - Charlton Solutions Limited

3.8% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (62.2%)

22.1% - Charlton Solutions Limited

62.2% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (18.3%)

-8% - Charlton Solutions Limited

18.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Charlton Solutions Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Charlton Solutions Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.8k, this is less efficient (£168.8k)

£134.8k - Charlton Solutions Limited

£168.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (30 days)

74 days - Charlton Solutions Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 530 days, this is slower than average (32 days)

530 days - Charlton Solutions Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charlton Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Charlton Solutions Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover134,839120,48773,89073,370101,19584,93898,56799,9466,5578,0993,2942,90715,93235,2430
Other Income Or Grants000000000000000
Cost Of Sales105,10895,16559,14459,69182,12867,45477,71378,1135,1766,5572,7262,38813,15929,0400
Gross Profit29,73125,32214,74613,67919,06717,48420,85421,8341,3811,5425685192,7736,2030
Admin Expenses40,56627,22715,65714,26019,47717,72421,09422,1091,7671,9841,0091,21011,76210,733-52,823
Operating Profit-10,835-1,905-911-581-410-240-240-275-386-442-441-691-8,989-4,53052,823
Interest Payable000000000000000
Interest Receivable000000036146147148158194230120
Pre-Tax Profit-10,835-1,905-911-581-410-240-240-239-240-295-293-533-8,795-4,30052,943
Tax00000000000000-14,824
Profit After Tax-10,835-1,905-911-581-410-240-240-239-240-295-293-533-8,795-4,30038,119
Dividends Paid000000000000000
Retained Profit-10,835-1,905-911-581-410-240-240-239-240-295-293-533-8,795-4,30038,119
Employee Costs38,54137,98536,35035,14337,08834,95032,82133,70933,69531,94731,31130,91031,01631,4040
Number Of Employees111111111111110
EBITDA*-10,835-1,905-911-581-410-240-240-275-386-387-386-636-8,934-4,53052,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets531,415403,2622,01100000005511016500
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets531,415403,2622,01100000005511016500
Stock & work in progress000000000000000
Trade Debtors27,52626,74026,63225,02222,71425,04929,08129,141001221223,0788,5546,507
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000029,13229,37229,49029,54833,52143,88248,042
misc current assets000000000000000
total current assets27,52626,74026,63225,02222,71425,04929,08129,14129,13229,37229,61229,67036,59952,43654,549
total assets558,941430,00228,64325,02222,71425,04929,08129,14129,13229,37229,66729,78036,76452,43654,549
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 152,787133,0137,6012,88902,1055,8975,7175,4675,4675,4675,28711,73818,61516,428
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities152,787133,0137,6012,88902,1055,8975,7175,4675,4675,4675,28711,73818,61516,428
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0001801800000000000
other liabilities397,852277,8520000000000000
provisions000000000000000
total long term liabilities397,852277,85201801800000000000
total liabilities550,639410,8657,6013,0691802,1055,8975,7175,4675,4675,4675,28711,73818,61516,428
net assets8,30219,13721,04221,95322,53422,94423,18423,42423,66523,90524,20024,49325,02633,82138,121
total shareholders funds8,30219,13721,04221,95322,53422,94423,18423,42423,66523,90524,20024,49325,02633,82138,121
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-10,835-1,905-911-581-410-240-240-275-386-442-441-691-8,989-4,53052,823
Depreciation0000000005555555500
Amortisation000000000000000
Tax00000000000000-14,824
Stock000000000000000
Debtors7861081,6102,308-2,335-4,032-6029,1410-1220-2,956-5,4762,0476,507
Creditors19,774125,4124,7122,889-2,105-3,79218025000180-6,451-6,8772,18716,428
Accruals and Deferred Income00-18001800000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations8,153123,3992,0110000-29,166-386-265-206-4,131-10,335-4,39047,920
Investing Activities
capital expenditure-128,153-401,251-2,011000000000-22000
Change in Investments000000000000000
cash flow from investments-128,153-401,251-2,011000000000-22000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities120,000277,8520000000000000
share issue0000000-20000002
interest000000036146147148158194230120
cash flow from financing120,000277,8520000034146147148158194230122
cash and cash equivalents
cash0000000-29,132-240-118-58-3,973-10,361-4,16048,042
overdraft000000000000000
change in cash0000000-29,132-240-118-58-3,973-10,361-4,16048,042

charlton solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charlton Solutions Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

asheet patel 66.67%
deepaben patel 33.33%

charlton solutions limited directors

Charlton Solutions Limited currently has 1 director, Mr Asheet Patel serving since Jan 2005.

officercountryagestartendrole
Mr Asheet Patel56 years Jan 2005- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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