Charter Group Fund Administration Ltd

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charter group fund administration ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07334941

Next Accounts

Dec 2025

Industry

Bookkeeping activities

Directors

Roger Poppleton

Shareholders

charter group holdings ltd

Group Structure

View All

Contact

Registered Address

2 bleeding heart yard, london, EC1N 8SJ

Website

www.chartergroupadmin.com

charter group fund administration ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CHARTER GROUP FUND ADMINISTRATION LTD at £1.1m based on Net Assets of £317.2k and 3.62x industry multiple (adjusted for liquidity).

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Charter Group Fund Administration Ltd is a live company located in london, EC1N 8SJ with a Companies House number of 07334941. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in August 2010, it's largest shareholder is charter group holdings ltd with a 100% stake. Charter Group Fund Administration Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Charter Group Fund Administration Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£79.2k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)

EXPORT

Charter Group Fund Administration Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £317.2 thousand. According to their latest financial statements, Charter Group Fund Administration Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	1,095,866	1,240,695	1,007,370	968,580	959,092	97,750	57,834	873,167	123,882	3,384	10,781	3,548	12,983	3,073
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,044,694	790,277	614,379	482,695	368,589	34,440	18,651	292,268	45,178	1,106	4,569	1,233	5,495	2,141
Gross Profit	51,173	450,418	392,991	485,885	590,503	63,310	39,183	580,899	78,704	2,278	6,211	2,315	7,488	933
Admin Expenses	41,270	454,064	395,170	534,714	439,805	3,632	-102,348	492,466	125,612	-1,588	-43,528	-26,820	-12,991	31,012
Operating Profit	9,903	-3,646	-2,179	-48,829	150,698	59,678	141,531	88,433	-46,908	3,866	49,739	29,135	20,479	-30,079
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	211	2,574	994	78	248	528	261	173	174	73
Pre-Tax Profit	9,903	-3,646	-2,179	-48,829	150,909	62,252	142,525	88,511	-46,660	4,394	50,000	29,308	20,653	-30,006
Tax	-2,476	0	0	0	-28,673	-11,828	-27,080	-16,817	0	-879	-10,500	-6,741	-4,957	0
Profit After Tax	7,427	-3,646	-2,179	-48,829	122,236	50,424	115,445	71,694	-46,660	3,515	39,500	22,567	15,696	-30,006
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,427	-3,646	-2,179	-48,829	122,236	50,424	115,445	71,694	-46,660	3,515	39,500	22,567	15,696	-30,006
Employee Costs	136,772	125,700	135,627	124,700	121,547	91,189	19,631	283,257	48,828	18,196	22,405	28,328	19,892	23,337
Number Of Employees	8	8	8	8	8	7	1	12	2	1	1	1	1	1
EBITDA*	9,903	-3,646	-2,179	-48,829	150,698	59,678	141,531	88,433	-46,908	3,866	49,739	29,135	20,479	-30,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	0	0	1,219	3,124	10,979	0	0	10,004	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	10,979	10,779	0	9,339	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,219	3,124	10,979	10,979	10,779	10,004	9,339	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	542,012	734,414	654,046	680,732	606,012	20,859	20,859	249,521	29,237	390	2,300	835	2,588	654
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	421,271	265,044	0	62,494	135,841	75,298	29,027	40,244	29,340
misc current assets	0	0	0	0	0	0	0	0	0	6,082	4,432	4,152	0	0
total current assets	542,012	734,414	654,046	680,732	606,012	442,130	285,903	249,521	91,731	142,313	82,030	34,014	42,832	29,994
total assets	542,012	734,414	655,265	683,856	616,991	453,109	296,682	259,525	101,070	142,313	82,030	34,014	42,832	29,994
Bank overdraft	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
Trade Creditors	157,083	356,089	273,294	299,536	252,580	200,934	94,931	183,219	86,458	81,041	24,273	15,757	47,142	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	157,083	356,089	273,294	299,536	252,580	200,934	94,931	183,219	86,458	81,041	24,273	15,757	47,142	0
loans	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
Accruals and Deferred Income	0	0	0	196	0	0	0	0	0	0	0	0	0	0
other liabilities	67,745	68,568	68,568	68,542	0	0	0	0	0	0	0	0	0	50,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	67,745	68,568	68,568	68,738	0	0	0	0	0	0	0	0	0	50,000
total liabilities	224,828	424,657	341,862	368,274	252,580	200,934	94,931	183,219	86,458	81,041	24,273	15,757	47,142	50,000
net assets	317,184	309,757	313,403	315,582	364,411	252,175	201,751	76,306	14,612	61,272	57,757	18,257	-4,310	-20,006
total shareholders funds	317,184	309,757	313,403	315,582	364,411	252,175	201,751	76,306	14,612	61,272	57,757	18,257	-4,310	-20,006

	Mar 2024	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	9,903	-3,646	-2,179	-48,829	150,698	59,678	141,531	88,433	-46,908	3,866	49,739	29,135	20,479	-30,079
Depreciation	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
Tax	-2,476	0	0	0	-28,673	-11,828	-27,080	-16,817	0	-879	-10,500	-6,741	-4,957	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-192,402	80,368	-26,686	74,720	585,153	0	-228,662	220,284	28,847	-1,910	1,465	-1,753	1,934	654
Creditors	-199,006	82,795	-26,242	46,956	51,646	106,003	-88,288	96,761	5,417	56,768	8,516	-31,385	47,142	0
Accruals and Deferred Income	0	0	-196	196	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	823	-1,219	-1,931	-76,397	-411,482	153,853	254,825	-51,907	-70,338	61,665	46,290	-7,238	60,730	-30,733
Investing Activities
capital expenditure	0	1,219	1,905	7,855	-10,979	0	10,004	-10,004	0	0	0	0	0	0
Change in Investments	0	0	0	0	-10,979	200	10,779	-9,339	9,339	0	0	0	0	0
cash flow from investments	0	1,219	1,905	7,855	0	-200	-775	-665	-9,339	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-823	0	26	68,542	0	0	0	0	0	0	0	0	-50,000	50,000
share issue	0	0	0	0	-10,000	0	10,000	-10,000	0	0	0	0	0	10,000
interest	0	0	0	0	211	2,574	994	78	248	528	261	173	174	73
cash flow from financing	-823	0	26	68,542	-9,789	2,574	10,994	-9,922	248	528	261	173	-49,826	60,073
cash and cash equivalents
cash	0	0	0	0	-421,271	156,227	265,044	-62,494	-73,347	60,543	46,271	-11,217	10,904	29,340
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-421,271	156,227	265,044	-62,494	-73,347	60,543	46,271	-11,217	10,904	29,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARTER GROUP FUND ADMINISTRATION LTD group structure

Charter Group Fund Administration Ltd has no subsidiary companies.

Ultimate parent company

CHARTER GROUP HOLDINGS LTD

#0096136

1 parent

CHARTER GROUP FUND ADMINISTRATION LTD

07334941

CHARTER GROUP FUND ADMINISTRATION LTD Shareholders

charter group holdings ltd

100%

Charter Group Fund Administration Ltd currently has 1 director, Mr Roger Poppleton serving since Apr 2019.

officer	country	age	start	end	role
Mr Roger Poppleton	United Kingdom	55 years	Apr 2019	-	Director

P&L

March 2024

turnover

1.1m

-12%

operating profit

9.9k

gross margin

4.7%

-87.14%

turnover

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

Balance Sheet

March 2024

net assets

317.2k

+0.02%

total assets

542k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

07334941

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

August 2010

ultimate parent company

CHARTER GROUP HOLDINGS LTD

previous names

N/A

address

2 bleeding heart yard, london, EC1N 8SJ

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charter group fund administration ltd Company Information

charter group fund administration ltd Estimated Valuation

charter group fund administration ltd Estimated Valuation

charter group fund administration ltd Estimated Valuation

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CHARTER GROUP FUND ADMINISTRATION LTD financials

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