charrington consulting ltd
charrington consulting ltd Company Information
Company Number
07935392
Next Accounts
Dec 2025
Shareholders
mark gavin edward mackenzie-charrington
diana rose o'dell mackenzie-charrington
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3 royal crescent, cheltenham, gloucestershire, GL50 3DA
Website
-charrington consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARRINGTON CONSULTING LTD at £33.2k based on a Turnover of £96.2k and 0.35x industry multiple (adjusted for size and gross margin).
charrington consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARRINGTON CONSULTING LTD at £0 based on an EBITDA of £-4.4k and a 2.98x industry multiple (adjusted for size and gross margin).
charrington consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARRINGTON CONSULTING LTD at £414.9k based on Net Assets of £159k and 2.61x industry multiple (adjusted for liquidity).
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Charrington Consulting Ltd Overview
Charrington Consulting Ltd is a live company located in gloucestershire, GL50 3DA with a Companies House number of 07935392. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2012, it's largest shareholder is mark gavin edward mackenzie-charrington with a 51% stake. Charrington Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.2k with declining growth in recent years.
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Charrington Consulting Ltd Health Check
Pomanda's financial health check has awarded Charrington Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £96.2k, make it smaller than the average company (£429.5k)
- Charrington Consulting Ltd
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.5%)
- Charrington Consulting Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Charrington Consulting Ltd
58.3% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (8.4%)
- Charrington Consulting Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Charrington Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Charrington Consulting Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£116.8k)
- Charrington Consulting Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (63 days)
- Charrington Consulting Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 865 days, this is slower than average (25 days)
- Charrington Consulting Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charrington Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charrington Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a similar level of debt than the average (52.7%)
51.9% - Charrington Consulting Ltd
52.7% - Industry AVG
CHARRINGTON CONSULTING LTD financials
Charrington Consulting Ltd's latest turnover from March 2024 is estimated at £96.2 thousand and the company has net assets of £159 thousand. According to their latest financial statements, Charrington Consulting Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 327,804 | 327,841 | 348,772 | 167,722 | 194,270 | 175,921 | 248,939 | 96,038 | 806 | 591 | 1,061 | 1,048 |
| Intangible Assets | ||||||||||||
| Investments & Other | 103,960 | 257,117 | 182,892 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 327,804 | 327,841 | 348,772 | 167,722 | 194,270 | 175,921 | 248,939 | 96,038 | 104,766 | 257,708 | 183,953 | 1,048 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,713 | 6,893 | 3,330 | 78,573 | 80,026 | 97,258 | 67,023 | 42,716 | 11,250 | 5,288 | 3,600 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 198 | 200 | 351 | |||||||||
| Cash | 36,619 | 32,777 | 72,577 | 4,919 | ||||||||
| misc current assets | 1,453 | |||||||||||
| total current assets | 2,713 | 6,893 | 3,528 | 78,773 | 80,377 | 98,711 | 67,023 | 42,716 | 36,619 | 44,027 | 77,865 | 8,519 |
| total assets | 330,517 | 334,734 | 352,300 | 246,495 | 274,647 | 274,632 | 315,962 | 138,754 | 141,385 | 301,735 | 261,818 | 9,567 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 170,232 | 169,781 | 193,798 | 85,980 | 114,742 | 104,503 | 190,828 | 26,445 | 53,605 | 237,860 | 248,634 | 4,728 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 170,232 | 169,781 | 193,798 | 85,980 | 114,742 | 104,503 | 190,828 | 26,445 | 53,605 | 237,860 | 248,634 | 4,728 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,320 | 1,560 | 1,656 | 1,656 | 893 | 893 | 833 | 3,833 | ||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,320 | 1,560 | 1,656 | 1,656 | 893 | 893 | 833 | 3,833 | ||||
| total liabilities | 171,552 | 171,341 | 195,454 | 87,636 | 115,635 | 105,396 | 191,661 | 30,278 | 53,605 | 237,860 | 248,634 | 4,728 |
| net assets | 158,965 | 163,393 | 156,846 | 158,859 | 159,012 | 169,236 | 124,301 | 108,476 | 87,780 | 63,875 | 13,184 | 4,839 |
| total shareholders funds | 158,965 | 163,393 | 156,846 | 158,859 | 159,012 | 169,236 | 124,301 | 108,476 | 87,780 | 63,875 | 13,184 | 4,839 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 698 | 470 | 470 | 349 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -4,180 | 3,365 | -75,245 | -1,604 | -16,881 | 30,235 | 24,307 | 42,716 | -11,250 | 5,962 | 1,688 | 3,600 |
| Creditors | 451 | -24,017 | 107,818 | -28,762 | 10,239 | -86,325 | 164,383 | -27,160 | -184,255 | -10,774 | 243,906 | 4,728 |
| Accruals and Deferred Income | -240 | -96 | 763 | 60 | -3,000 | 3,833 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -103,960 | -153,157 | 74,225 | 182,892 | ||||||||
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -36,619 | 3,842 | -39,800 | 67,658 | 4,919 | |||||||
| overdraft | ||||||||||||
| change in cash | -36,619 | 3,842 | -39,800 | 67,658 | 4,919 |
charrington consulting ltd Credit Report and Business Information
Charrington Consulting Ltd Competitor Analysis
Perform a competitor analysis for charrington consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
charrington consulting ltd Ownership
CHARRINGTON CONSULTING LTD group structure
Charrington Consulting Ltd has no subsidiary companies.
Ultimate parent company
CHARRINGTON CONSULTING LTD
07935392
charrington consulting ltd directors
Charrington Consulting Ltd currently has 2 directors. The longest serving directors include Mr Mark MacKenzie-Charrington (Feb 2012) and Mrs Diana MacKenzie-Charrington (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark MacKenzie-Charrington | 74 years | Feb 2012 | - | Director | |
| Mrs Diana MacKenzie-Charrington | 76 years | Feb 2012 | - | Director |
P&L
March 2024turnover
96.2k
+3%
operating profit
-4.4k
0%
gross margin
25.4%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
159k
-0.03%
total assets
330.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
charrington consulting ltd company details
company number
07935392
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 royal crescent, cheltenham, gloucestershire, GL50 3DA
Bank
-
Legal Advisor
-
charrington 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 charrington consulting ltd.
charrington 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.
Click to start generating capital raising & share issue transactions for CHARRINGTON CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
charrington consulting ltd Companies House Filings - See Documents
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