charybdis consulting services limited
charybdis consulting services limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
bruce allen llp ground floor sui, crown house, hornchurch, RM11 1EW
Website
-charybdis consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of CHARYBDIS CONSULTING SERVICES LIMITED at £79.3k based on a Turnover of £146k and 0.54x industry multiple (adjusted for size and gross margin).
charybdis consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of CHARYBDIS CONSULTING SERVICES LIMITED at £47k based on an EBITDA of £11.8k and a 3.98x industry multiple (adjusted for size and gross margin).
charybdis consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of CHARYBDIS CONSULTING SERVICES LIMITED at £19.9k based on Net Assets of £9.3k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charybdis Consulting Services Limited Overview
Charybdis Consulting Services Limited is a live company located in hornchurch, RM11 1EW with a Companies House number of 07578714. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is alec babbs with a 100% stake. Charybdis Consulting Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £146k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Charybdis Consulting Services Limited Health Check
Pomanda's financial health check has awarded Charybdis Consulting Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £146k, make it smaller than the average company (£3.7m)
- Charybdis Consulting Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
- Charybdis Consulting Services Limited
8.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Charybdis Consulting Services Limited
38.1% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.7%)
- Charybdis Consulting Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Charybdis Consulting Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Charybdis Consulting Services Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
- Charybdis Consulting Services Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charybdis Consulting Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charybdis Consulting Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charybdis Consulting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (26 weeks)
132 weeks - Charybdis Consulting Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (58.7%)
39.1% - Charybdis Consulting Services Limited
58.7% - Industry AVG
CHARYBDIS CONSULTING SERVICES LIMITED financials
Charybdis Consulting Services Limited's latest turnover from March 2024 is estimated at £146 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Charybdis Consulting Services Limited has 1 employee and maintains cash reserves of £15.3 thousand 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 | |||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| 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 | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 6,000 | 2,700 | 2,100 | 5,295 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 2,993 | ||||||||||||
| Cash | 15,332 | 4,948 | 13,615 | 2,409 | 7,382 | 3,385 | 1,904 | 1,480 | 5,659 | 330 | 1,008 | 9,756 | 844 |
| misc current assets | |||||||||||||
| total current assets | 15,332 | 4,948 | 13,615 | 5,402 | 7,382 | 3,385 | 1,904 | 1,480 | 11,659 | 3,030 | 3,108 | 15,051 | 844 |
| total assets | 15,332 | 4,948 | 13,615 | 5,402 | 7,382 | 3,385 | 1,904 | 1,480 | 11,659 | 3,030 | 3,108 | 15,051 | 844 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,082 | 3,004 | 14,048 | 546 | |||||||||
| Group/Directors Accounts | 44 | 12 | 18 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 5,951 | 4,861 | 5,584 | 4,459 | 3,263 | 1,571 | 1,183 | 344 | 10,673 | ||||
| total current liabilities | 5,995 | 4,873 | 5,602 | 4,459 | 3,263 | 1,571 | 1,183 | 344 | 10,673 | 2,082 | 3,004 | 14,048 | 546 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 5,995 | 4,873 | 5,602 | 4,459 | 3,263 | 1,571 | 1,183 | 344 | 10,673 | 2,082 | 3,004 | 14,048 | 546 |
| net assets | 9,337 | 75 | 8,013 | 943 | 4,119 | 1,814 | 721 | 1,136 | 986 | 948 | 104 | 1,003 | 298 |
| total shareholders funds | 9,337 | 75 | 8,013 | 943 | 4,119 | 1,814 | 721 | 1,136 | 986 | 948 | 104 | 1,003 | 298 |
| 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 | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -2,993 | 2,993 | -6,000 | 3,300 | 600 | -3,195 | 5,295 | ||||||
| Creditors | -2,082 | -922 | -11,044 | 13,502 | 546 | ||||||||
| Accruals and Deferred Income | 1,090 | -723 | 1,125 | 1,196 | 1,692 | 388 | 839 | -10,329 | 10,673 | ||||
| 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 | 32 | -6 | 18 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 10,384 | -8,667 | 11,206 | -4,973 | 3,997 | 1,481 | 424 | -4,179 | 5,329 | -678 | -8,748 | 8,912 | 844 |
| overdraft | |||||||||||||
| change in cash | 10,384 | -8,667 | 11,206 | -4,973 | 3,997 | 1,481 | 424 | -4,179 | 5,329 | -678 | -8,748 | 8,912 | 844 |
charybdis consulting services limited Credit Report and Business Information
Charybdis Consulting Services Limited Competitor Analysis
Perform a competitor analysis for charybdis consulting services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RM11 area or any other competitors across 12 key performance metrics.
charybdis consulting services limited Ownership
CHARYBDIS CONSULTING SERVICES LIMITED group structure
Charybdis Consulting Services Limited has no subsidiary companies.
Ultimate parent company
CHARYBDIS CONSULTING SERVICES LIMITED
07578714
charybdis consulting services limited directors
Charybdis Consulting Services Limited currently has 1 director, Mr Alec Babbs serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alec Babbs | United Kingdom | 59 years | Mar 2011 | - | Director |
P&L
March 2024turnover
146k
+4%
operating profit
11.8k
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.3k
+123.49%
total assets
15.3k
+2.1%
cash
15.3k
+2.1%
net assets
Total assets minus all liabilities
Similar Companies
charybdis consulting services limited company details
company number
07578714
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRUCE ALLEN LLP
auditor
-
address
bruce allen llp ground floor sui, crown house, hornchurch, RM11 1EW
Bank
-
Legal Advisor
-
charybdis consulting services 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 charybdis consulting services limited.
charybdis consulting services 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.
Click to start generating capital raising & share issue transactions for CHARYBDIS CONSULTING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
charybdis consulting services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
