charles taylor knowledgecenter limited
charles taylor knowledgecenter limited Company Information
Company Number
08600702
Next Accounts
479 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
charles taylor insurance services limited
Group Structure
View All
Contact
Registered Address
2 minster court, mincing lane, london, EC3R 7BB
Website
http://ctplc.comcharles taylor knowledgecenter limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TAYLOR KNOWLEDGECENTER LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
charles taylor knowledgecenter limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TAYLOR KNOWLEDGECENTER LIMITED at £0 based on an EBITDA of £-33 and a 3.84x industry multiple (adjusted for size and gross margin).
charles taylor knowledgecenter limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TAYLOR KNOWLEDGECENTER LIMITED at £1.9m based on Net Assets of £782k and 2.37x industry multiple (adjusted for liquidity).
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Charles Taylor Knowledgecenter Limited Overview
Charles Taylor Knowledgecenter Limited is a live company located in london, EC3R 7BB with a Companies House number of 08600702. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is charles taylor insurance services limited with a 100% stake. Charles Taylor Knowledgecenter Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Charles Taylor Knowledgecenter Limited Health Check
There is insufficient data available to calculate a health check for Charles Taylor Knowledgecenter Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charles Taylor Knowledgecenter Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.3%)
- - Charles Taylor Knowledgecenter Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Charles Taylor Knowledgecenter Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charles Taylor Knowledgecenter Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Charles Taylor Knowledgecenter Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Charles Taylor Knowledgecenter Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Charles Taylor Knowledgecenter Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Taylor Knowledgecenter Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Taylor Knowledgecenter Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Taylor Knowledgecenter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Charles Taylor Knowledgecenter Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (64.7%)
- - Charles Taylor Knowledgecenter Limited
- - Industry AVG
CHARLES TAYLOR KNOWLEDGECENTER LIMITED financials
Charles Taylor Knowledgecenter Limited's latest turnover from December 2021 is 0 and the company has net assets of £782 thousand. According to their latest financial statements, we estimate that Charles Taylor Knowledgecenter Limited has 1 employee and maintains cash reserves of £476 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 16,325 | 466,071 | 742,974 | 1,526,859 | 1,867,793 | 1,899,305 | 578,295 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -33 | 0 | 16,302 | 57,488 | 1,026,883 | 121,321 | -423,103 | -310,070 | -368,974 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 32,672 | 20,443 | 42,277 | 440 |
| Interest Receivable | 0 | 0 | 0 | 0 | 1,376 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -33 | 0 | 16,302 | 57,488 | 1,028,259 | 88,649 | -443,546 | -352,347 | -369,414 |
| Tax | 1,755 | -11,304 | -19,998 | 110,143 | -192,151 | 131,106 | 97,945 | 59,991 | 83,787 |
| Profit After Tax | 1,722 | -11,304 | -3,696 | 167,631 | 836,108 | 219,755 | -345,601 | -292,356 | -285,627 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,722 | -11,304 | -3,696 | 167,631 | 836,108 | 219,755 | -345,601 | -292,356 | -285,627 |
| Employee Costs | 0 | 0 | 0 | 0 | 24,698 | 355,201 | 1,235,536 | 1,228,775 | 502,807 |
| Number Of Employees | 1 | 15 | 15 | 17 | 17 | ||||
| EBITDA* | -33 | 0 | 16,302 | 464,342 | 1,637,175 | 741,555 | 116,801 | 418,756 | -143,245 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,950 | 19,570 | 23,437 |
| Intangible Assets | 0 | 0 | 0 | 0 | 406,854 | 1,017,146 | 2,512,233 | 2,484,701 | 3,116,798 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 406,854 | 1,017,146 | 2,522,183 | 2,504,271 | 3,140,235 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 19,837 | 187,095 | 414,344 | 522,637 | 569,893 | 254,400 |
| Group Debtors | 7,996,628 | 7,996,628 | 7,996,828 | 7,988,751 | 7,480,579 | 5,747,059 | 3,631,115 | 1,727,998 | 67,000 |
| Misc Debtors | 97,449 | 95,694 | 103,325 | 116,534 | 4,613 | 90,995 | 97,351 | 57,338 | 95,232 |
| Cash | 476 | 659 | 459 | 1,070 | 512 | 6,517 | 2,002 | 6,316 | 47,886 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,094,553 | 8,092,981 | 8,100,612 | 8,126,192 | 7,672,799 | 6,258,915 | 4,253,105 | 2,361,545 | 464,518 |
| total assets | 8,094,553 | 8,092,981 | 8,100,612 | 8,126,192 | 8,079,653 | 7,276,061 | 6,775,288 | 4,865,816 | 3,604,753 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,616 | 68,021 |
| Group/Directors Accounts | 7,312,511 | 7,312,661 | 7,308,988 | 7,314,547 | 7,191,306 | 6,740,880 | 5,675,293 | 3,602,197 | 1,898,478 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,796 | 0 |
| other current liabilities | 0 | 0 | 0 | 16,325 | 260,658 | 662,625 | 801,802 | 615,412 | 462,430 |
| total current liabilities | 7,312,511 | 7,312,661 | 7,308,988 | 7,330,872 | 7,451,964 | 7,403,505 | 6,477,095 | 4,243,021 | 2,428,929 |
| loans | 0 | 0 | 0 | 0 | 0 | 80,975 | 721,300 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 5,067 | 3,081 | 14,184 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702,287 | 951,857 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 80,975 | 726,367 | 705,368 | 966,041 |
| total liabilities | 7,312,511 | 7,312,661 | 7,308,988 | 7,330,872 | 7,451,964 | 7,484,480 | 7,203,462 | 4,948,389 | 3,394,970 |
| net assets | 782,042 | 780,320 | 791,624 | 795,320 | 627,689 | -208,419 | -428,174 | -82,573 | 209,783 |
| total shareholders funds | 782,042 | 780,320 | 791,624 | 795,320 | 627,689 | -208,419 | -428,174 | -82,573 | 209,783 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -33 | 0 | 16,302 | 57,488 | 1,026,883 | 121,321 | -423,103 | -310,070 | -368,974 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 9,950 | 9,620 | 9,742 | 3,125 |
| Amortisation | 0 | 0 | 0 | 406,854 | 610,292 | 610,284 | 530,284 | 719,084 | 222,604 |
| Tax | 1,755 | -11,304 | -19,998 | 110,143 | -192,151 | 131,106 | 97,945 | 59,991 | 83,787 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,755 | -7,831 | -24,969 | 452,835 | 1,419,889 | 2,001,295 | 1,895,874 | 1,938,597 | 416,632 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -19,616 | -48,405 | 68,021 |
| Accruals and Deferred Income | 0 | 0 | -16,325 | -244,333 | -401,967 | -139,177 | -515,897 | -96,588 | 1,414,287 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -33 | -3,473 | 4,948 | -122,683 | -376,832 | -1,267,811 | -2,216,641 | -1,604,843 | 1,006,218 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -150 | 3,673 | -5,559 | 123,241 | 450,426 | 1,065,587 | 2,073,096 | 1,703,719 | 1,898,478 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -80,975 | -640,325 | 721,300 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -5,067 | -3,810 | -5,307 | 14,184 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 1,376 | -32,672 | -20,443 | -42,277 | -440 |
| cash flow from financing | -150 | 3,673 | -5,559 | 123,241 | 370,827 | 387,523 | 2,770,143 | 1,656,135 | 2,407,632 |
| cash and cash equivalents | |||||||||
| cash | -183 | 200 | -611 | 558 | -6,005 | 4,515 | -4,314 | -41,570 | 47,886 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -183 | 200 | -611 | 558 | -6,005 | 4,515 | -4,314 | -41,570 | 47,886 |
charles taylor knowledgecenter limited Credit Report and Business Information
Charles Taylor Knowledgecenter Limited Competitor Analysis
Perform a competitor analysis for charles taylor knowledgecenter limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC3R area or any other competitors across 12 key performance metrics.
charles taylor knowledgecenter limited Ownership
CHARLES TAYLOR KNOWLEDGECENTER LIMITED group structure
Charles Taylor Knowledgecenter Limited has no subsidiary companies.
Ultimate parent company
LM FREEWAY CO-INVESTMENT LP
#0122601
2 parents
CHARLES TAYLOR KNOWLEDGECENTER LIMITED
08600702
charles taylor knowledgecenter limited directors
Charles Taylor Knowledgecenter Limited currently has 1 director, Mr Christopher Hearne serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hearne | United Kingdom | 43 years | May 2024 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-33
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
782k
0%
total assets
8.1m
0%
cash
476
-0.28%
net assets
Total assets minus all liabilities
charles taylor knowledgecenter limited company details
company number
08600702
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
2 minster court, mincing lane, london, EC3R 7BB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
charles taylor knowledgecenter 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 charles taylor knowledgecenter limited.
charles taylor knowledgecenter 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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charles taylor knowledgecenter limited Companies House Filings - See Documents
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