chargesync limited
chargesync limited Company Information
Company Number
08538078
Next Accounts
Feb 2025
Shareholders
alexander breach
michael brewin
View AllGroup Structure
View All
Industry
Manufacture of consumer electronics
Registered Address
9 worton park, cassington, oxon, OX29 4SX
Website
chargesync.comchargesync limited Estimated Valuation
Pomanda estimates the enterprise value of CHARGESYNC LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
chargesync limited Estimated Valuation
Pomanda estimates the enterprise value of CHARGESYNC LIMITED at £0 based on an EBITDA of £-133.1k and a 4.22x industry multiple (adjusted for size and gross margin).
chargesync limited Estimated Valuation
Pomanda estimates the enterprise value of CHARGESYNC LIMITED at £51.2k based on Net Assets of £26.8k and 1.91x industry multiple (adjusted for liquidity).
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Chargesync Limited Overview
Chargesync Limited is a live company located in oxon, OX29 4SX with a Companies House number of 08538078. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in May 2013, it's largest shareholder is alexander breach with a 11.9% stake. Chargesync Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chargesync Limited Health Check
Pomanda's financial health check has awarded Chargesync Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chargesync Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chargesync Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chargesync Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chargesync Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chargesync Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chargesync Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chargesync Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chargesync Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chargesync Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 311 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Chargesync Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (55.1%)
- - Chargesync Limited
- - Industry AVG
CHARGESYNC LIMITED financials
Chargesync Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £26.8 thousand. According to their latest financial statements, we estimate that Chargesync Limited has no employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,393 | 4,206 | 7,332 | 6,761 | 22,412 | 38,063 | 37,466 | 50,391 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 17,083 | 19,346 | 17,490 | 19,911 | 10,751 | 5,510 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,393 | 4,206 | 7,332 | 6,761 | 39,495 | 57,409 | 54,956 | 70,302 | 10,751 | 5,510 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 366 | 146 | 783 | 1,650 | 171 | 488 | 45,385 | 2,993 | 0 | 0 |
| Cash | 25,309 | 41,254 | 9,121 | 2,315 | 22,726 | 8,222 | 37,653 | 14,197 | 44,465 | 1,509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,675 | 41,400 | 9,904 | 3,965 | 22,897 | 8,710 | 83,038 | 17,190 | 44,465 | 1,509 |
| total assets | 31,068 | 45,606 | 17,236 | 10,726 | 62,392 | 66,119 | 137,994 | 87,492 | 55,216 | 7,019 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,878 | 2,953 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,230 | 3,826 | 3,973 | 3,402 | 4,114 | 4,205 | 33,427 | 30,691 | 0 | 0 |
| total current liabilities | 4,230 | 3,826 | 3,973 | 3,402 | 4,114 | 4,205 | 33,427 | 30,691 | 5,878 | 2,953 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,230 | 3,826 | 3,973 | 3,402 | 4,114 | 4,205 | 33,427 | 30,691 | 5,878 | 2,953 |
| net assets | 26,838 | 41,780 | 13,263 | 7,324 | 58,278 | 61,914 | 104,567 | 56,801 | 49,338 | 4,066 |
| total shareholders funds | 26,838 | 41,780 | 13,263 | 7,324 | 58,278 | 61,914 | 104,567 | 56,801 | 49,338 | 4,066 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,308 | 4,990 | 4,368 | 15,651 | 15,651 | 16,305 | 12,925 | 12,926 | 0 | 612 |
| Amortisation | 0 | 0 | 0 | 2,963 | 2,963 | 2,896 | 2,421 | 2,190 | 1,263 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 220 | -637 | -867 | 1,479 | -317 | -44,897 | 42,392 | 2,993 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,878 | 2,925 | 2,953 |
| Accruals and Deferred Income | 404 | -147 | 571 | -712 | -91 | -29,222 | 2,736 | 30,691 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -15,945 | 32,133 | 6,806 | -20,411 | 14,504 | -29,431 | 23,456 | -30,268 | 42,956 | 1,509 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,945 | 32,133 | 6,806 | -20,411 | 14,504 | -29,431 | 23,456 | -30,268 | 42,956 | 1,509 |
chargesync limited Credit Report and Business Information
Chargesync Limited Competitor Analysis
Perform a competitor analysis for chargesync limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in OX29 area or any other competitors across 12 key performance metrics.
chargesync limited Ownership
CHARGESYNC LIMITED group structure
Chargesync Limited has no subsidiary companies.
Ultimate parent company
CHARGESYNC LIMITED
08538078
chargesync limited directors
Chargesync Limited currently has 9 directors. The longest serving directors include Mr Harry Breach (May 2013) and Mr Matthew Hunt (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Breach | England | 52 years | May 2013 | - | Director |
| Mr Matthew Hunt | United Kingdom | 51 years | May 2013 | - | Director |
| Miss Michelle Wright | United Kingdom | 55 years | May 2013 | - | Director |
| Mr Jeremy Lock | United Kingdom | 65 years | May 2017 | - | Director |
| Mr Jeffrey Whittingham | England | 60 years | Mar 2021 | - | Director |
| Mr Jeff Whittingham | England | 60 years | Mar 2021 | - | Director |
| Mr Craig Jones | United Kingdom | 41 years | Sep 2021 | - | Director |
| Mr Nikki Goode | England | 50 years | Sep 2022 | - | Director |
| Mr Siddharth Bahl | United Kingdom | 45 years | Apr 2024 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-135.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
26.8k
-0.36%
total assets
31.1k
-0.32%
cash
25.3k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
chargesync limited company details
company number
08538078
Type
Private limited with Share Capital
industry
26400 - Manufacture of consumer electronics
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CAMERONS ACCOUNTANCY CONSULTANTS LIMITED
auditor
-
address
9 worton park, cassington, oxon, OX29 4SX
Bank
-
Legal Advisor
-
chargesync 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 chargesync limited.
chargesync 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.
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chargesync limited Companies House Filings - See Documents
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