charles james consulting ltd
charles james consulting ltd Company Information
Company Number
06378040
Next Accounts
Oct 2025
Shareholders
dean c. thorpe
jodie sarah thopre
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
thorpe house, 9 school lane, dronfield, south yorkshire, S18 1RY
Website
southyorkshirelimos.co.ukcharles james consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES JAMES CONSULTING LTD at £21.4k based on a Turnover of £50.8k and 0.42x industry multiple (adjusted for size and gross margin).
charles james consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES JAMES CONSULTING LTD at £0 based on an EBITDA of £-416 and a 3.41x industry multiple (adjusted for size and gross margin).
charles james consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES JAMES CONSULTING LTD at £0 based on Net Assets of £-66k and 3.06x industry multiple (adjusted for liquidity).
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Charles James Consulting Ltd Overview
Charles James Consulting Ltd is a live company located in south yorkshire, S18 1RY with a Companies House number of 06378040. It operates in the financial management sector, SIC Code 70221. Founded in September 2007, it's largest shareholder is dean c. thorpe with a 75% stake. Charles James Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £50.8k with low growth in recent years.
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Charles James Consulting Ltd Health Check
Pomanda's financial health check has awarded Charles James Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£628.7k)
- Charles James Consulting Ltd
£628.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.7%)
- Charles James Consulting Ltd
9.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (71.3%)
- Charles James Consulting Ltd
71.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.2%)
- Charles James Consulting Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Charles James Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Charles James Consulting Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£128.4k)
- Charles James Consulting Ltd
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (67 days)
- Charles James Consulting Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Charles James Consulting Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles James Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles James Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3898%, this is a higher level of debt than the average (54.5%)
3898% - Charles James Consulting Ltd
54.5% - Industry AVG
CHARLES JAMES CONSULTING LTD financials
Charles James Consulting Ltd's latest turnover from January 2024 is estimated at £50.8 thousand and the company has net assets of -£66 thousand. According to their latest financial statements, Charles James Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,251 | 21,251 | 31,650 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,251 | 21,251 | 31,650 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,738 | 2,154 | 1,872 | 2,284 | 2,696 | 2,599 | 3,349 | 4,257 | 1,715 | 7 | 2,585 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,743 | 5,817 | 1,226 | 9,075 | 66 | 455 | 4,215 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,738 | 2,154 | 1,872 | 2,284 | 2,696 | 2,599 | 3,349 | 4,257 | 4,743 | 5,817 | 1,226 | 10,790 | 66 | 462 | 6,800 |
| total assets | 1,738 | 2,154 | 1,872 | 2,284 | 2,696 | 2,599 | 3,349 | 4,257 | 4,743 | 5,817 | 1,226 | 10,790 | 21,317 | 21,713 | 38,450 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 320 | 320 | 320 | 320 | 320 | 320 | 670 | 350 | 350 | 800 | 66,319 | 73,492 | 82,936 | 83,032 | 88,058 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 320 | 320 | 320 | 320 | 320 | 320 | 670 | 350 | 350 | 800 | 66,319 | 73,492 | 82,936 | 83,032 | 88,058 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 67,427 | 67,427 | 67,427 | 67,427 | 67,427 | 67,427 | 67,427 | 67,427 | 67,427 | 67,232 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 67,427 | 67,427 | 67,427 | 67,427 | 67,427 | 67,427 | 67,427 | 67,427 | 67,427 | 67,232 | |||||
| total liabilities | 67,747 | 67,747 | 67,747 | 67,747 | 67,747 | 67,747 | 68,097 | 67,777 | 67,777 | 68,032 | 66,319 | 73,492 | 82,936 | 83,032 | 88,058 |
| net assets | -66,009 | -65,593 | -65,875 | -65,463 | -65,051 | -65,148 | -64,748 | -63,520 | -63,034 | -62,215 | -65,093 | -62,702 | -61,619 | -61,319 | -49,608 |
| total shareholders funds | -66,009 | -65,593 | -65,875 | -65,463 | -65,051 | -65,148 | -64,748 | -63,520 | -63,034 | -62,215 | -65,093 | -62,702 | -61,619 | -61,319 | -49,608 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,399 | 10,550 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -416 | 282 | -412 | -412 | 97 | -750 | -908 | 4,257 | -1,715 | 1,715 | -7 | -2,578 | 2,585 | ||
| Creditors | -350 | 320 | -450 | -65,519 | -7,173 | -9,444 | -96 | -5,026 | 88,058 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 195 | 67,232 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,743 | -1,074 | 4,591 | -7,849 | 9,009 | -389 | -3,760 | 4,215 | |||||||
| overdraft | |||||||||||||||
| change in cash | -4,743 | -1,074 | 4,591 | -7,849 | 9,009 | -389 | -3,760 | 4,215 |
charles james consulting ltd Credit Report and Business Information
Charles James Consulting Ltd Competitor Analysis
Perform a competitor analysis for charles james consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S18 area or any other competitors across 12 key performance metrics.
charles james consulting ltd Ownership
CHARLES JAMES CONSULTING LTD group structure
Charles James Consulting Ltd has no subsidiary companies.
Ultimate parent company
CHARLES JAMES CONSULTING LTD
06378040
charles james consulting ltd directors
Charles James Consulting Ltd currently has 2 directors. The longest serving directors include Mr Dean Thorpe (Sep 2007) and Mrs Jodie Thorpe (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Thorpe | England | 48 years | Sep 2007 | - | Director |
| Mrs Jodie Thorpe | 48 years | Sep 2007 | - | Director |
P&L
January 2024turnover
50.8k
+3%
operating profit
-416
0%
gross margin
31.2%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-66k
+0.01%
total assets
1.7k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charles james consulting ltd company details
company number
06378040
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
thorpe house, 9 school lane, dronfield, south yorkshire, S18 1RY
Bank
-
Legal Advisor
-
charles james consulting ltd 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 charles james consulting ltd.
charles james consulting ltd 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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charles james consulting ltd Companies House Filings - See Documents
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