charlton (electrical contractors) limited
charlton (electrical contractors) limited Company Information
Company Number
06156260
Next Accounts
Dec 2025
Shareholders
francis charlton
paul charlton
View AllGroup Structure
View All
Industry
Electrical installation
Registered Address
the vicarage frogham hill, stuckton, fordingbridge, hampshire, SP6 2HH
charlton (electrical contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON (ELECTRICAL CONTRACTORS) LIMITED at £94.5k based on a Turnover of £296.4k and 0.32x industry multiple (adjusted for size and gross margin).
charlton (electrical contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON (ELECTRICAL CONTRACTORS) LIMITED at £0 based on an EBITDA of £-9.9k and a 3.38x industry multiple (adjusted for size and gross margin).
charlton (electrical contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON (ELECTRICAL CONTRACTORS) LIMITED at £3.3k based on Net Assets of £1.4k and 2.45x industry multiple (adjusted for liquidity).
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Charlton (electrical Contractors) Limited Overview
Charlton (electrical Contractors) Limited is a live company located in fordingbridge, SP6 2HH with a Companies House number of 06156260. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2007, it's largest shareholder is francis charlton with a 45% stake. Charlton (electrical Contractors) Limited is a established, micro sized company, Pomanda has estimated its turnover at £296.4k with declining growth in recent years.
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Charlton (electrical Contractors) Limited Health Check
Pomanda's financial health check has awarded Charlton (Electrical Contractors) 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £296.4k, make it smaller than the average company (£2.4m)
- Charlton (electrical Contractors) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11.7%)
- Charlton (electrical Contractors) Limited
11.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (25.9%)
- Charlton (electrical Contractors) Limited
25.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.7%)
- Charlton (electrical Contractors) Limited
6.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - Charlton (electrical Contractors) Limited
20 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Charlton (electrical Contractors) Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£150.8k)
- Charlton (electrical Contractors) Limited
£150.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (56 days)
- Charlton (electrical Contractors) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (41 days)
- Charlton (electrical Contractors) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlton (electrical Contractors) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlton (electrical Contractors) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (60.6%)
98% - Charlton (electrical Contractors) Limited
60.6% - Industry AVG
CHARLTON (ELECTRICAL CONTRACTORS) LIMITED financials
Charlton (Electrical Contractors) Limited's latest turnover from March 2024 is estimated at £296.4 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Charlton (Electrical Contractors) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 462,627 | 437,311 | 443,288 | 385,392 | 432,081 | 398,324 | 337,853 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 170,671 | 185,398 | 153,579 | 112,369 | 169,986 | 131,660 | 121,530 | ||||||||
| Gross Profit | 291,956 | 251,913 | 289,709 | 273,023 | 262,095 | 266,664 | 216,323 | ||||||||
| Admin Expenses | 205,900 | 160,782 | 167,270 | 160,825 | 169,247 | 168,319 | 147,929 | ||||||||
| Operating Profit | 86,056 | 91,131 | 122,439 | 112,198 | 92,848 | 98,345 | 68,394 | ||||||||
| Interest Payable | 9 | ||||||||||||||
| Interest Receivable | 53 | 237 | 188 | 170 | 128 | 102 | 36 | ||||||||
| Pre-Tax Profit | 86,109 | 91,368 | 122,627 | 112,368 | 92,976 | 98,447 | 68,421 | ||||||||
| Tax | -16,621 | -18,535 | -21,306 | -21,024 | -18,975 | -15,532 | -13,828 | ||||||||
| Profit After Tax | 69,488 | 72,833 | 101,321 | 91,344 | 74,001 | 82,915 | 54,593 | ||||||||
| Dividends Paid | 83,000 | 78,000 | 65,000 | 64,000 | 60,000 | 57,120 | 57,120 | ||||||||
| Retained Profit | -13,512 | -5,167 | 36,321 | 27,344 | 14,001 | 25,795 | -2,527 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 7 | 7 | 8 | 8 | |||||||||
| EBITDA* | 98,049 | 103,266 | 133,769 | 119,635 | 102,551 | 101,338 | 72,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,234 | 16,064 | 20,752 | 27,670 | 34,368 | 20,812 | 27,749 | 37,000 | 50,237 | 47,231 | 48,539 | 35,686 | 29,107 | 33,773 | 10,988 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,234 | 16,064 | 20,752 | 27,670 | 34,368 | 20,812 | 27,749 | 37,000 | 50,237 | 47,231 | 48,539 | 35,686 | 29,107 | 33,773 | 10,988 |
| Stock & work in progress | 2,300 | 1,800 | 820 | 760 | 800 | 1,850 | 1,999 | ||||||||
| Trade Debtors | 49,105 | 58,442 | 61,076 | 117,986 | 58,006 | 107,447 | 70,056 | 81,238 | 48,156 | 32,596 | 45,760 | 67,406 | 50,055 | 39,614 | 49,014 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,509 | 175 | 234 | 1,737 | 1,521 | 733 | 249 | 249 | 249 | 249 | 1,051 | ||||
| Cash | 56,847 | 83,031 | 95,186 | 68,117 | 52,284 | 43,436 | 34,117 | ||||||||
| misc current assets | 1,521 | 1,521 | 1,521 | ||||||||||||
| total current assets | 56,614 | 58,617 | 61,076 | 118,220 | 59,743 | 108,968 | 71,577 | 82,759 | 108,824 | 118,160 | 142,015 | 136,532 | 103,388 | 85,149 | 86,181 |
| total assets | 67,848 | 74,681 | 81,828 | 145,890 | 94,111 | 129,780 | 99,326 | 119,759 | 159,061 | 165,391 | 190,554 | 172,218 | 132,495 | 118,922 | 97,169 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 66,483 | 63,466 | 72,983 | 106,238 | 83,653 | 115,026 | 68,635 | 66,102 | 31,523 | 26,248 | 41,397 | 23,796 | 24,413 | 16,580 | 21,841 |
| Group/Directors Accounts | 14,967 | 15,308 | 15,510 | 18,146 | 8,067 | 23,427 | 20,982 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,015 | 26,767 | 31,412 | 34,362 | 31,445 | 24,346 | 25,572 | ||||||||
| total current liabilities | 66,483 | 63,466 | 72,983 | 106,238 | 83,653 | 115,026 | 68,635 | 66,102 | 75,505 | 68,323 | 88,319 | 76,304 | 63,925 | 64,353 | 68,395 |
| loans | 30,000 | 30,000 | 30,000 | 30,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| other liabilities | 20,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 21,000 | 1,000 | 1,000 | 1,000 | 1,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||||||
| total liabilities | 66,483 | 63,466 | 72,983 | 127,238 | 84,653 | 116,026 | 69,635 | 67,102 | 75,505 | 68,323 | 88,319 | 106,304 | 93,925 | 94,353 | 98,395 |
| net assets | 1,365 | 11,215 | 8,845 | 18,652 | 9,458 | 13,754 | 29,691 | 52,657 | 83,556 | 97,068 | 102,235 | 65,914 | 38,570 | 24,569 | -1,226 |
| total shareholders funds | 1,365 | 11,215 | 8,845 | 18,652 | 9,458 | 13,754 | 29,691 | 52,657 | 83,556 | 97,068 | 102,235 | 65,914 | 38,570 | 24,569 | -1,226 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 86,056 | 91,131 | 122,439 | 112,198 | 92,848 | 98,345 | 68,394 | ||||||||
| Depreciation | 11,993 | 12,135 | 11,330 | 7,437 | 9,703 | 2,993 | 3,663 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -16,621 | -18,535 | -21,306 | -21,024 | -18,975 | -15,532 | -13,828 | ||||||||
| Stock | -2,300 | 500 | 980 | 60 | -40 | -1,050 | -149 | 1,999 | |||||||
| Debtors | -2,003 | -2,459 | -57,144 | 58,477 | -47,704 | 37,391 | -11,182 | 31,561 | 16,348 | -12,680 | -21,646 | 17,351 | 10,441 | -10,202 | 50,065 |
| Creditors | 3,017 | -9,517 | -33,255 | 22,585 | -31,373 | 46,391 | 2,533 | 34,579 | 5,275 | -15,149 | 17,601 | -617 | 7,833 | -5,261 | 21,841 |
| Accruals and Deferred Income | -1,000 | -28,015 | 2,248 | -4,645 | -2,950 | 2,917 | 7,099 | -1,226 | 25,572 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 72,103 | 76,637 | 148,700 | 83,600 | 89,117 | 89,670 | 53,578 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,967 | -341 | -202 | -2,636 | 10,079 | -15,360 | 2,445 | 20,982 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -30,000 | 30,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -20,000 | 20,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 53 | 237 | 188 | 170 | 128 | 102 | 27 | ||||||||
| cash flow from financing | -288 | 35 | -32,448 | 10,249 | -15,232 | 2,547 | 52,310 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -56,847 | -26,184 | -12,155 | 27,069 | 15,833 | 8,848 | 9,319 | 34,117 | |||||||
| overdraft | |||||||||||||||
| change in cash | -56,847 | -26,184 | -12,155 | 27,069 | 15,833 | 8,848 | 9,319 | 34,117 |
charlton (electrical contractors) limited Credit Report and Business Information
Charlton (electrical Contractors) Limited Competitor Analysis
Perform a competitor analysis for charlton (electrical contractors) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP6 area or any other competitors across 12 key performance metrics.
charlton (electrical contractors) limited Ownership
CHARLTON (ELECTRICAL CONTRACTORS) LIMITED group structure
Charlton (Electrical Contractors) Limited has no subsidiary companies.
Ultimate parent company
CHARLTON (ELECTRICAL CONTRACTORS) LIMITED
06156260
charlton (electrical contractors) limited directors
Charlton (Electrical Contractors) Limited currently has 3 directors. The longest serving directors include Mr Paul Charlton (Mar 2007) and Ms Denise Charlton (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Charlton | 68 years | Mar 2007 | - | Director | |
| Ms Denise Charlton | 66 years | Mar 2007 | - | Director | |
| Francis Charlton | England | 42 years | Mar 2007 | - | Director |
P&L
March 2024turnover
296.4k
+2%
operating profit
-9.9k
0%
gross margin
16.8%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4k
-0.88%
total assets
67.8k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
charlton (electrical contractors) limited company details
company number
06156260
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the vicarage frogham hill, stuckton, fordingbridge, hampshire, SP6 2HH
Bank
SANTANDER
Legal Advisor
-
charlton (electrical contractors) 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 charlton (electrical contractors) limited.
charlton (electrical contractors) 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 (electrical contractors) limited Companies House Filings - See Documents
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