charleston way consultancy limitedEstimated Valuation
£42.3k
Pomanda estimates the enterprise value of CHARLESTON WAY CONSULTANCY LIMITED at £42.3k based on a Turnover of £104.5k and 0.41x industry multiple (adjusted for size and gross margin).
charleston way consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLESTON WAY CONSULTANCY LIMITED at £0 based on an EBITDA of £-2.9k and a 3.65x industry multiple (adjusted for size and gross margin).
charleston way consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLESTON WAY CONSULTANCY LIMITED at £0 based on Net Assets of £-2.7k and 2.24x industry multiple (adjusted for liquidity).
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Charleston Way Consultancy LimitedOverview
Charleston Way Consultancy Limited is a live company located in shropshire, SY11 2HG with a Companies House number of 06144291. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2007, it's largest shareholder is
janette helen hawkins
with a 100% stake. Charleston Way Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£104.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Charleston Way Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £104.5k, make it smaller than the average company (£3.9m)
£104.5k - Charleston Way Consultancy Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Charleston Way Consultancy Limited
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Charleston Way Consultancy Limited
41.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (7.5%)
-2.8% - Charleston Way Consultancy Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Charleston Way Consultancy Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Charleston Way Consultancy Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£157.7k)
£52.2k - Charleston Way Consultancy Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (58 days)
18 days - Charleston Way Consultancy Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (31 days)
34 days - Charleston Way Consultancy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charleston Way Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (23 weeks)
20 weeks - Charleston Way Consultancy Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (57%)
112.9% - Charleston Way Consultancy Limited
57% - Industry AVG
CHARLESTON WAY CONSULTANCY LIMITED financials
EXPORT
Charleston Way Consultancy Limited's latest turnover from March 2024 is estimated at £104.5 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Charleston Way Consultancy Limited has 2 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 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
104,471
8,100
7,526
7,923
Other Income Or Grants
Cost Of Sales
61,110
4,666
4,238
4,577
Gross Profit
43,361
3,435
3,288
3,346
Admin Expenses
46,309
3,434
1
3,288
3,345
Operating Profit
-2,948
1
-1
1
Interest Payable
Interest Receivable
245
Pre-Tax Profit
-2,703
1
-1
1
Tax
Profit After Tax
-2,703
1
-1
1
Dividends Paid
Retained Profit
-2,703
1
-1
1
Employee Costs
98,213
45,643
48,717
48,451
Number Of Employees
2
1
1
1
EBITDA*
-2,948
1
-1
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 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
3,285
3,285
3,285
Intangible Assets
Investments & Other
3,285
3,285
3,285
Debtors (Due After 1 year)
Total Fixed Assets
3,285
3,285
3,285
3,285
3,285
3,285
Stock & work in progress
Trade Debtors
5,432
1
1
1
Group Debtors
Misc Debtors
6,136
Cash
9,329
1
1
1
misc current assets
total current assets
20,897
1
1
1
1
1
1
total assets
20,897
3,286
3,286
3,286
3,286
3,286
3,286
Bank overdraft
Bank loan
Trade Creditors
5,808
3,285
3,285
3,285
Group/Directors Accounts
954
3,285
other short term finances
hp & lease commitments
other current liabilities
16,837
3,285
3,285
total current liabilities
23,599
3,285
3,285
3,285
3,285
3,285
3,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,599
3,285
3,285
3,285
3,285
3,285
3,285
net assets
-2,702
1
1
1
1
1
1
total shareholders funds
-2,702
1
1
1
1
1
1
Mar 2024
Sep 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
-2,948
1
-1
1
Depreciation
Amortisation
Tax
Stock
Debtors
11,568
1
-1
1
Creditors
5,808
3,285
-3,285
3,285
Accruals and Deferred Income
16,837
-3,285
3,285
Deferred Taxes & Provisions
Cash flow from operations
8,129
3,285
-3,285
3,285
Investing Activities
capital expenditure
-3,285
3,285
-3,285
Change in Investments
-3,285
3,285
cash flow from investments
-3,285
3,285
-3,285
Financing Activities
Bank loans
Group/Directors Accounts
954
-3,285
3,285
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
245
cash flow from financing
1,200
-1
-3,285
3,286
cash and cash equivalents
cash
9,329
-1
1
overdraft
change in cash
9,329
-1
1
charleston way consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charleston way consultancy limited. Get real-time insights into charleston way consultancy limited's credit score, group structure and payment trends.
Charleston Way Consultancy Limited Competitor Analysis
Perform a competitor analysis for charleston way consultancy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY11 area or any other competitors across 12 key performance metrics.
charleston way consultancy limited Ownership
CHARLESTON WAY CONSULTANCY LIMITED group structure
Charleston Way Consultancy Limited has 1 subsidiary company.
charleston way consultancy 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 did not find charges/mortgages relating to charleston way consultancy limited.
charleston way consultancy 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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charleston way consultancy limitedCompanies House Filings - See Documents
