edward charles & associates limited
edward charles & associates limited Company Information
Company Number
07641274
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
edward bennett
Group Structure
View All
Contact
Registered Address
business innovation centre, harry weston road, coventry, CV3 2TX
Website
-edward charles & associates limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD CHARLES & ASSOCIATES LIMITED at £14.6k based on a Turnover of £31.5k and 0.46x industry multiple (adjusted for size and gross margin).
edward charles & associates limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD CHARLES & ASSOCIATES LIMITED at £1k based on an EBITDA of £307 and a 3.3x industry multiple (adjusted for size and gross margin).
edward charles & associates limited Estimated Valuation
Pomanda estimates the enterprise value of EDWARD CHARLES & ASSOCIATES LIMITED at £976 based on Net Assets of £378 and 2.58x industry multiple (adjusted for liquidity).
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Edward Charles & Associates Limited Overview
Edward Charles & Associates Limited is a dissolved company that was located in coventry, CV3 2TX with a Companies House number of 07641274. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder was edward bennett with a 100% stake. The last turnover for Edward Charles & Associates Limited was estimated at £31.5k.
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Edward Charles & Associates Limited Health Check
Pomanda's financial health check has awarded Edward Charles & Associates Limited 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 £31.5k, make it smaller than the average company (£244.5k)
- Edward Charles & Associates Limited
£244.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.2%)
- Edward Charles & Associates Limited
3.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (55.5%)
- Edward Charles & Associates Limited
55.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (9.8%)
- Edward Charles & Associates Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Edward Charles & Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Edward Charles & Associates Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£104.7k)
- Edward Charles & Associates Limited
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (77 days)
- Edward Charles & Associates Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (30 days)
- Edward Charles & Associates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edward Charles & Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edward Charles & Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (55.9%)
97% - Edward Charles & Associates Limited
55.9% - Industry AVG
EDWARD CHARLES & ASSOCIATES LIMITED financials
Edward Charles & Associates Limited's latest turnover from May 2022 is estimated at £31.5 thousand and the company has net assets of £378. According to their latest financial statements, Edward Charles & Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 324 | 488 | 252 | 336 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 324 | 488 | 252 | 336 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,481 | 12,033 | 14,876 | 17,855 | 4,049 | 1,984 | 5,321 | 0 | 0 | 632 | 1,777 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,962 | 6,822 | 12,280 | 18,759 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,481 | 12,033 | 14,876 | 17,855 | 4,049 | 1,984 | 5,321 | 14,962 | 6,822 | 12,912 | 20,536 |
| total assets | 12,481 | 12,033 | 14,876 | 17,855 | 4,049 | 1,984 | 5,481 | 15,286 | 7,310 | 13,164 | 20,872 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,388 | 2,329 | 4,665 | 8,270 | 3,772 | 1,811 | 5,357 | 15,165 | 6,472 | 12,729 | 20,447 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 3,388 | 2,329 | 4,665 | 8,270 | 3,772 | 1,811 | 5,357 | 15,165 | 6,472 | 12,729 | 20,447 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,715 | 9,575 | 9,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 50 | 67 |
| total long term liabilities | 8,715 | 9,575 | 9,575 | 66 | 0 | 0 | 0 | 0 | 98 | 50 | 67 |
| total liabilities | 12,103 | 11,904 | 14,240 | 8,336 | 3,772 | 1,811 | 5,357 | 15,165 | 6,570 | 12,779 | 20,514 |
| net assets | 378 | 129 | 636 | 9,519 | 277 | 173 | 124 | 121 | 740 | 385 | 358 |
| total shareholders funds | 378 | 129 | 636 | 9,519 | 277 | 173 | 124 | 121 | 740 | 385 | 358 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 164 | 84 | 84 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 448 | -2,843 | -2,979 | 13,806 | 2,065 | -3,337 | 5,321 | 0 | -632 | -1,145 | 1,777 |
| Creditors | 1,059 | -2,336 | -3,605 | 4,498 | 1,961 | -3,546 | -9,808 | 8,693 | -6,257 | -7,718 | 20,447 |
| Accruals and Deferred Income | 0 | 0 | -66 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | 48 | -17 | 67 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -860 | 0 | 9,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,962 | 8,140 | -5,458 | -6,479 | 18,759 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,962 | 8,140 | -5,458 | -6,479 | 18,759 |
edward charles & associates limited Credit Report and Business Information
Edward Charles & Associates Limited Competitor Analysis
Perform a competitor analysis for edward charles & associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV3 area or any other competitors across 12 key performance metrics.
edward charles & associates limited Ownership
EDWARD CHARLES & ASSOCIATES LIMITED group structure
Edward Charles & Associates Limited has no subsidiary companies.
Ultimate parent company
EDWARD CHARLES & ASSOCIATES LIMITED
07641274
edward charles & associates limited directors
Edward Charles & Associates Limited currently has 1 director, Mr Edward Bennett serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Bennett | 55 years | May 2011 | - | Director |
P&L
May 2022turnover
31.5k
+6%
operating profit
307.4
0%
gross margin
24.6%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
378
+1.93%
total assets
12.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
edward charles & associates limited company details
company number
07641274
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
business innovation centre, harry weston road, coventry, CV3 2TX
Bank
-
Legal Advisor
-
edward charles & associates 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 edward charles & associates limited.
edward charles & associates limited Companies House Filings - See Documents
| date | description | view/download |
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