charlesworth 247 ltd
charlesworth 247 ltd Company Information
Company Number
07397027
Next Accounts
Dec 2025
Shareholders
philip charlesworth
helen charlesworth
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
5-7 northgate, cleckheaton, west yorkshire, BD19 3HH
Website
www.charlesworth247.co.ukcharlesworth 247 ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLESWORTH 247 LTD at £188k based on a Turnover of £430.2k and 0.44x industry multiple (adjusted for size and gross margin).
charlesworth 247 ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLESWORTH 247 LTD at £0 based on an EBITDA of £-44.1k and a 4.48x industry multiple (adjusted for size and gross margin).
charlesworth 247 ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLESWORTH 247 LTD at £68.6k based on Net Assets of £24.3k and 2.82x industry multiple (adjusted for liquidity).
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Charlesworth 247 Ltd Overview
Charlesworth 247 Ltd is a live company located in west yorkshire, BD19 3HH with a Companies House number of 07397027. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in October 2010, it's largest shareholder is philip charlesworth with a 50% stake. Charlesworth 247 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £430.2k with declining growth in recent years.
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Charlesworth 247 Ltd Health Check
Pomanda's financial health check has awarded Charlesworth 247 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £430.2k, make it smaller than the average company (£542.4k)
- Charlesworth 247 Ltd
£542.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4%)
- Charlesworth 247 Ltd
4% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (33.5%)
- Charlesworth 247 Ltd
33.5% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (1.6%)
- Charlesworth 247 Ltd
1.6% - Industry AVG
Employees
with 22 employees, this is above the industry average (18)
22 - Charlesworth 247 Ltd
18 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Charlesworth 247 Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£30.5k)
- Charlesworth 247 Ltd
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (18 days)
- Charlesworth 247 Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (6 days)
- Charlesworth 247 Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlesworth 247 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlesworth 247 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a higher level of debt than the average (12.3%)
56.6% - Charlesworth 247 Ltd
12.3% - Industry AVG
CHARLESWORTH 247 LTD financials
Charlesworth 247 Ltd's latest turnover from March 2024 is estimated at £430.2 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, Charlesworth 247 Ltd has 22 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 296,568 | 393,482 | 343,158 | 188,814 | 78,512 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 241,034 | 296,831 | 254,455 | 129,199 | 8,849 | ||||||||
| Gross Profit | 55,534 | 96,651 | 88,703 | 59,615 | 69,663 | ||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 120 | ||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 14,155 | 50,227 | 45,862 | 25,096 | 5,464 | ||||||||
| Tax | -2,981 | -9,954 | -9,369 | -4,668 | |||||||||
| Profit After Tax | 11,174 | 40,273 | 36,493 | 20,428 | 5,464 | ||||||||
| Dividends Paid | 10,000 | 40,000 | 36,000 | 20,000 | |||||||||
| Retained Profit | 1,174 | 273 | 493 | 428 | 5,464 | ||||||||
| Employee Costs | 234,514 | 290,552 | 249,639 | 146,519 | 42,438 | ||||||||
| Number Of Employees | 22 | 23 | 26 | 19 | 21 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,569 | 8,345 | 6,881 | 5,615 | 1,857 | 2,476 | 3,302 | 7,286 | 8,708 | 9,027 | 5,298 | 1,012 | 808 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,569 | 8,345 | 6,881 | 5,615 | 1,857 | 2,476 | 3,302 | 7,286 | 8,708 | 9,027 | 5,298 | 1,012 | 808 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 51,457 | 102,595 | 111,306 | 126,043 | 45,762 | 12,909 | 14,237 | 10,950 | 18,887 | 16,474 | 3,731 | 9,999 | 2,102 |
| Group Debtors | |||||||||||||
| Misc Debtors | 965 | ||||||||||||
| Cash | 2,748 | 9,711 | 2,472 | 8,657 | 13,799 | 7,752 | 15,783 | 2,553 | |||||
| misc current assets | |||||||||||||
| total current assets | 51,457 | 102,595 | 111,306 | 126,043 | 45,762 | 27,909 | 23,948 | 13,422 | 27,544 | 30,273 | 11,483 | 26,747 | 4,655 |
| total assets | 56,026 | 110,940 | 118,187 | 131,658 | 47,619 | 30,385 | 27,250 | 20,708 | 36,252 | 39,300 | 16,781 | 27,759 | 5,463 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 20,013 | 20,830 | 21,433 | 19,641 | 9,962 | 493 | 4,146 | ||||||
| Group/Directors Accounts | 11,899 | 11,899 | 10,219 | 15,164 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 17,519 | 21,559 | 26,378 | 29,699 | 9,353 | 5,201 | |||||||
| total current liabilities | 20,013 | 20,830 | 21,433 | 19,641 | 9,962 | 6,654 | 17,519 | 21,559 | 38,277 | 41,598 | 19,572 | 20,858 | 4,146 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 11,667 | 21,666 | 31,666 | 41,667 | 10,000 | 10,000 | |||||||
| provisions | 120 | ||||||||||||
| total long term liabilities | 11,667 | 21,666 | 31,666 | 41,667 | 10,120 | 10,000 | |||||||
| total liabilities | 31,680 | 42,496 | 53,099 | 61,308 | 9,962 | 6,654 | 17,519 | 21,559 | 38,277 | 41,598 | 19,572 | 30,978 | 14,146 |
| net assets | 24,346 | 68,444 | 65,088 | 70,350 | 37,657 | 23,731 | 9,731 | -851 | -2,025 | -2,298 | -2,791 | -3,219 | -8,683 |
| total shareholders funds | 24,346 | 68,444 | 65,088 | 70,350 | 37,657 | 23,731 | 9,731 | -851 | -2,025 | -2,298 | -2,791 | -3,219 | -8,683 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 619 | 826 | 1,101 | 1,906 | 2,364 | 2,696 | 1,464 | 296 | 178 | ||||
| Amortisation | |||||||||||||
| Tax | -2,981 | -9,954 | -9,369 | -4,668 | |||||||||
| Stock | |||||||||||||
| Debtors | -51,138 | -8,711 | -14,737 | 80,281 | 32,853 | -1,328 | 3,287 | -7,937 | 2,413 | 12,743 | -7,233 | 8,862 | 2,102 |
| Creditors | -817 | -603 | 1,792 | 9,679 | 9,962 | -493 | -3,653 | 4,146 | |||||
| Accruals and Deferred Income | -17,519 | -4,040 | -4,819 | -3,321 | 20,346 | 4,152 | 5,201 | ||||||
| Deferred Taxes & Provisions | -120 | 120 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -11,899 | 1,680 | -4,945 | 15,164 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -9,999 | -10,000 | -10,001 | 41,667 | -10,000 | 10,000 | |||||||
| share issue | |||||||||||||
| interest | -120 | ||||||||||||
| cash flow from financing | -11,899 | 1,680 | -14,945 | 15,044 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,748 | -6,963 | 7,239 | -6,185 | -5,142 | 6,047 | -8,031 | 13,230 | 2,553 | ||||
| overdraft | |||||||||||||
| change in cash | -2,748 | -6,963 | 7,239 | -6,185 | -5,142 | 6,047 | -8,031 | 13,230 | 2,553 |
charlesworth 247 ltd Credit Report and Business Information
Charlesworth 247 Ltd Competitor Analysis
Perform a competitor analysis for charlesworth 247 ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BD19 area or any other competitors across 12 key performance metrics.
charlesworth 247 ltd Ownership
CHARLESWORTH 247 LTD group structure
Charlesworth 247 Ltd has no subsidiary companies.
Ultimate parent company
CHARLESWORTH 247 LTD
07397027
charlesworth 247 ltd directors
Charlesworth 247 Ltd currently has 2 directors. The longest serving directors include Mrs Helen Charlesworth (Oct 2010) and Mr Philip Charlesworth (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Charlesworth | England | 58 years | Oct 2010 | - | Director |
| Mr Philip Charlesworth | England | 60 years | Oct 2010 | - | Director |
P&L
March 2024turnover
430.2k
-23%
operating profit
-44.1k
0%
gross margin
20.9%
+5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.3k
-0.64%
total assets
56k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
charlesworth 247 ltd company details
company number
07397027
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5-7 northgate, cleckheaton, west yorkshire, BD19 3HH
Bank
-
Legal Advisor
-
charlesworth 247 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 charlesworth 247 ltd.
charlesworth 247 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.
Click to start generating capital raising & share issue transactions for CHARLESWORTH 247 LTD. This can take several minutes, an email will notify you when this has completed.
charlesworth 247 ltd Companies House Filings - See Documents
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