Charnley Holdings Limited

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charnley holdings limited Company Information

Live

EstablishedMicroHealthy

Company Number

05940328

Website

Registered Address

mount pleasant, scruton, northallerton, north yorkshire, DL7 0QZ

Industry

Activities of head offices

Telephone

01609748950

Next Accounts Due

June 2025

Group Structure

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Directors

James Charnley18 Years

Shareholders

james andrew charnley 55%

josephine charnley 45%

charnley holdings limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of CHARNLEY HOLDINGS LIMITED at £3.4m based on Net Assets of £1.3m and 2.68x industry multiple (adjusted for liquidity).

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Charnley Holdings Limited is a live company located in northallerton, DL7 0QZ with a Companies House number of 05940328. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2006, it's largest shareholder is james andrew charnley with a 55% stake. Charnley Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £192k with healthy growth in recent years.

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Pomanda's financial health check has awarded Charnley Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

2 Weak

Size

annual sales of £192k, make it smaller than the average company (£21.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)

EXPORT

Charnley Holdings Limited's latest turnover from September 2023 is estimated at £192 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Charnley Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	191,985	171,961	152,167	159,846	161,289	158,688	154,322	0	984,702	704,137	620,190	809,220	788,453	755,282	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,412	115,503	104,214	108,400	109,828	108,421	105,349	0	677,466	493,131	435,358	565,279	550,521	523,216	0
Gross Profit	62,573	56,459	47,953	51,446	51,461	50,266	48,973	0	307,236	211,006	184,831	243,942	237,931	232,067	0
Admin Expenses	-104,038	-250,598	-46,837	-25,635	-39,927	-58,901	-53,239	-39,001	-98,169	449,666	226,078	240,316	221,624	202,550	-449,603
Operating Profit	166,611	307,057	94,790	77,081	91,388	109,167	102,212	39,001	405,405	-238,660	-41,247	3,626	16,307	29,517	449,603
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	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	166,611	307,057	94,790	77,081	91,388	109,167	102,212	39,001	405,405	-238,660	-41,247	3,626	16,307	29,517	449,603
Tax	-41,653	-58,341	-18,010	-14,645	-17,364	-20,742	-19,420	-7,800	-81,081	0	0	-870	-4,240	-8,265	-125,889
Profit After Tax	124,958	248,716	76,780	62,436	74,024	88,425	82,792	31,201	324,324	-238,660	-41,247	2,756	12,067	21,252	323,714
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,958	248,716	76,780	62,436	74,024	88,425	82,792	31,201	324,324	-238,660	-41,247	2,756	12,067	21,252	323,714
Employee Costs	46,089	43,074	40,367	40,486	39,971	38,874	37,612	0	249,064	174,328	172,695	204,225	201,843	200,341	0
Number Of Employees	1	1	1	1	1	1	1	0	7	5	5	6	6	6	0
EBITDA*	166,611	307,057	94,790	77,081	91,388	109,167	102,212	39,001	405,405	-238,660	-41,247	3,626	16,307	29,517	449,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735	274,735
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	224,466	159,727	138,859	180,333	178,205	166,659	178,972
Group Debtors	637,504	505,182	302,417	562,504	500,446	420,393	338,107	255,569	0	0	0	0	0	0	0
Misc Debtors	377,393	380,893	334,893	0	0	5,756	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,014,897	886,075	637,310	562,504	500,446	426,149	338,107	255,569	224,466	159,727	138,859	180,333	178,205	166,659	178,972
total assets	1,289,632	1,160,810	912,045	837,239	775,181	700,884	612,842	530,304	499,201	434,462	413,594	455,068	452,940	441,394	453,707
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	0	0	0	0	0	0	0	0	15,013	15,044	15,070	15,297	15,925	16,446	50,011
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	16,112	12,248	12,199	14,173	14,551	14,278	14,661	14,915	0	0	0	0	0	0	0
total current liabilities	16,112	12,248	12,199	14,173	14,551	14,278	14,661	14,915	15,013	15,044	15,070	15,297	15,925	16,446	50,011
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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	16,112	12,248	12,199	14,173	14,551	14,278	14,661	14,915	15,013	15,044	15,070	15,297	15,925	16,446	50,011
net assets	1,273,520	1,148,562	899,846	823,066	760,630	686,606	598,181	515,389	484,188	419,418	398,524	439,771	437,015	424,948	403,696
total shareholders funds	1,273,520	1,148,562	899,846	823,066	760,630	686,606	598,181	515,389	484,188	419,418	398,524	439,771	437,015	424,948	403,696

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	166,611	307,057	94,790	77,081	91,388	109,167	102,212	39,001	405,405	-238,660	-41,247	3,626	16,307	29,517	449,603
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,653	-58,341	-18,010	-14,645	-17,364	-20,742	-19,420	-7,800	-81,081	0	0	-870	-4,240	-8,265	-125,889
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	128,822	248,765	74,806	62,058	74,297	88,042	82,538	31,103	64,739	20,868	-41,474	2,128	11,546	-12,313	178,972
Creditors	0	0	0	0	0	0	0	-15,013	-31	-26	-227	-628	-521	-33,565	50,011
Accruals and Deferred Income	3,864	49	-1,974	-378	273	-383	-254	14,915	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	0	0	0	0	0	0	0	0	259,554	-259,554	0	0	0	0	194,753
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	274,735
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-274,735
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-259,554	259,554	0	0	0	0	79,982
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	-259,554	259,554	0	0	0	0	79,982
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARNLEY HOLDINGS LIMITED group structure

Charnley Holdings Limited has 1 subsidiary company.

Ultimate parent company

CHARNLEY HOLDINGS LIMITED

05940328

1 subsidiary

CHARNLEY MARKETING LIMITED

04230676

CHARNLEY HOLDINGS LIMITED Shareholders

james andrew charnley	55%
josephine charnley	45%

Charnley Holdings Limited currently has 1 director, Mr James Charnley serving since Oct 2006.

officer	country	age	start	end	role
Mr James Charnley		51 years	Oct 2006	-	Director

P&L

September 2023

turnover

192k

+12%

operating profit

166.6k

gross margin

32.6%

-0.73%

turnover

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

Balance Sheet

September 2023

net assets

1.3m

+0.11%

total assets

1.3m

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

05940328

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

mount pleasant, scruton, northallerton, north yorkshire, DL7 0QZ

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 charnley holdings limited.

charnley holdings limited Company Information

charnley holdings limited Estimated Valuation

charnley holdings limited Estimated Valuation

charnley holdings limited Estimated Valuation

Charnley Holdings Limited Overview

Charnley Holdings Limited Health Check

CHARNLEY HOLDINGS LIMITED financials

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charnley holdings limited Ownership

charnley holdings limited directors

charnley holdings limited company details

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charnley holdings limited Companies House Filings - See Documents