charles & associates consulting engineers ltd
charles & associates consulting engineers ltd Company Information
Company Number
08136641
Website
www.c-a.uk.comRegistered Address
park house, park farm, east malling trust estate, aylesford, kent, ME20 6SN
Industry
Construction of commercial buildings
Telephone
01256630420
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
charles & associates eot limited 100%
charles & associates consulting engineers ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES & ASSOCIATES CONSULTING ENGINEERS LTD at £423k based on a Turnover of £1.6m and 0.26x industry multiple (adjusted for size and gross margin).
charles & associates consulting engineers ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES & ASSOCIATES CONSULTING ENGINEERS LTD at £475.1k based on an EBITDA of £209.3k and a 2.27x industry multiple (adjusted for size and gross margin).
charles & associates consulting engineers ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES & ASSOCIATES CONSULTING ENGINEERS LTD at £1.5m based on Net Assets of £1.2m and 1.26x industry multiple (adjusted for liquidity).
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Charles & Associates Consulting Engineers Ltd Overview
Charles & Associates Consulting Engineers Ltd is a live company located in aylesford, ME20 6SN with a Companies House number of 08136641. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2012, it's largest shareholder is charles & associates eot limited with a 100% stake. Charles & Associates Consulting Engineers Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Charles & Associates Consulting Engineers Ltd Health Check
Pomanda's financial health check has awarded Charles & Associates Consulting Engineers Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£9.6m)
- Charles & Associates Consulting Engineers Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)
- Charles & Associates Consulting Engineers Ltd
5.2% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (14.3%)
- Charles & Associates Consulting Engineers Ltd
14.3% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (3.3%)
- Charles & Associates Consulting Engineers Ltd
3.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (29)
16 - Charles & Associates Consulting Engineers Ltd
29 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Charles & Associates Consulting Engineers Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£328.4k)
- Charles & Associates Consulting Engineers Ltd
£328.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (47 days)
- Charles & Associates Consulting Engineers Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
- Charles & Associates Consulting Engineers Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
- Charles & Associates Consulting Engineers Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 205 weeks, this is more cash available to meet short term requirements (21 weeks)
205 weeks - Charles & Associates Consulting Engineers Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (71.6%)
16.9% - Charles & Associates Consulting Engineers Ltd
71.6% - Industry AVG
CHARLES & ASSOCIATES CONSULTING ENGINEERS LTD financials
Charles & Associates Consulting Engineers Ltd's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Charles & Associates Consulting Engineers Ltd has 16 employees and maintains cash reserves of £908.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jul 2014 | Jul 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 | 16 | 14 | 14 | 14 | 14 | 12 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,703 | 89,623 | 68,331 | 104,826 | 126,189 | 166,922 | 145,689 | 0 | 0 | 0 | 0 |
| 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 | 61,703 | 89,623 | 68,331 | 104,826 | 126,189 | 166,922 | 145,689 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 17,499 | 23,035 | 15,850 | 10,653 | 48,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 465,301 | 466,592 | 349,179 | 332,508 | 394,560 | 432,019 | 471,782 | 518,186 | 418,230 | 33,572 | 17,656 |
| 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 | 908,878 | 782,795 | 681,443 | 543,530 | 384,342 | 248,802 | 103,876 | 137,454 | 180,119 | 200,388 | 75,133 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 0 | 0 |
| total current assets | 1,391,678 | 1,272,422 | 1,046,472 | 886,691 | 826,928 | 680,821 | 575,658 | 656,185 | 598,349 | 233,960 | 92,789 |
| total assets | 1,453,381 | 1,362,045 | 1,114,803 | 991,517 | 953,117 | 847,743 | 721,347 | 656,185 | 598,349 | 233,960 | 92,789 |
| 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 | 230,346 | 299,808 | 328,597 | 487,886 | 462,044 | 363,028 | 286,472 | 260,049 | 260,128 | 143,979 | 10,810 |
| 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 | 230,346 | 299,808 | 328,597 | 487,886 | 462,044 | 363,028 | 286,472 | 260,049 | 260,128 | 143,979 | 10,810 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 72,879 | 47,373 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,661 | 5,495 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 28,409 | 100,000 | 0 | 40,000 | 80,000 |
| provisions | 15,426 | 22,406 | 12,983 | 23,906 | 23,938 | 0 | 0 | 100,000 | 200,000 | 0 | 0 |
| total long term liabilities | 15,426 | 22,406 | 12,983 | 23,906 | 23,938 | 72,879 | 75,782 | 200,000 | 200,000 | 54,661 | 85,495 |
| total liabilities | 245,772 | 322,214 | 341,580 | 511,792 | 485,982 | 435,907 | 362,254 | 460,049 | 460,128 | 198,640 | 96,305 |
| net assets | 1,207,609 | 1,039,831 | 773,223 | 479,725 | 467,135 | 411,836 | 359,093 | 196,136 | 138,221 | 35,320 | -3,516 |
| total shareholders funds | 1,207,609 | 1,039,831 | 773,223 | 479,725 | 467,135 | 411,836 | 359,093 | 196,136 | 138,221 | 35,320 | -3,516 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 27,920 | 34,861 | 36,494 | 37,412 | 40,733 | 31,720 | 5,024 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -5,536 | 7,185 | 5,197 | -37,373 | 48,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,291 | 117,413 | 16,671 | -62,052 | -37,459 | -39,763 | -46,404 | 99,956 | 384,658 | 15,916 | 17,656 |
| Creditors | -69,462 | -28,789 | -159,289 | 25,842 | 99,016 | 76,556 | 26,423 | -79 | 116,149 | 133,169 | 10,810 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,661 | 9,166 | 5,495 |
| Deferred Taxes & Provisions | -6,980 | 9,423 | -10,923 | -32 | 23,938 | 0 | -100,000 | -100,000 | 200,000 | 0 | 0 |
| 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 | -72,879 | 25,506 | 47,373 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -28,409 | -71,591 | 100,000 | -40,000 | -40,000 | 80,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 126,083 | 101,352 | 137,913 | 159,188 | 135,540 | 144,926 | -33,578 | -42,665 | -20,269 | 125,255 | 75,133 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 126,083 | 101,352 | 137,913 | 159,188 | 135,540 | 144,926 | -33,578 | -42,665 | -20,269 | 125,255 | 75,133 |
charles & associates consulting engineers ltd Credit Report and Business Information
Charles & Associates Consulting Engineers Ltd Competitor Analysis
Perform a competitor analysis for charles & associates consulting engineers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
charles & associates consulting engineers ltd Ownership
CHARLES & ASSOCIATES CONSULTING ENGINEERS LTD group structure
Charles & Associates Consulting Engineers Ltd has 2 subsidiary companies.
Ultimate parent company
CHARLES & ASSOCIATES CONSULTING ENGINEERS LTD
08136641
2 subsidiaries
charles & associates consulting engineers ltd directors
Charles & Associates Consulting Engineers Ltd currently has 2 directors. The longest serving directors include Mr Glenn Charles (Jul 2012) and Mr John Wilde (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Charles | England | 58 years | Jul 2012 | - | Director |
| Mr John Wilde | England | 45 years | May 2013 | - | Director |
P&L
September 2023turnover
1.6m
-6%
operating profit
181.4k
0%
gross margin
7.4%
-5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
+0.16%
total assets
1.5m
+0.07%
cash
908.9k
+0.16%
net assets
Total assets minus all liabilities
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charles & associates consulting engineers ltd company details
company number
08136641
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
park house, park farm, east malling trust estate, aylesford, kent, ME20 6SN
last accounts submitted
September 2023
charles & associates consulting engineers 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 charles & associates consulting engineers ltd.
charles & associates consulting engineers ltd Companies House Filings - See Documents
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