charge 2 group limited
charge 2 group limited Company Information
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
communications house, station court, station road, cambridge, cambs, CB22 5NE
Website
charge2.netcharge 2 group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARGE 2 GROUP LIMITED at £30.7k based on a Turnover of £78.3k and 0.39x industry multiple (adjusted for size and gross margin).
charge 2 group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARGE 2 GROUP LIMITED at £63.6k based on an EBITDA of £21.3k and a 2.98x industry multiple (adjusted for size and gross margin).
charge 2 group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARGE 2 GROUP LIMITED at £2.2m based on Net Assets of £1m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charge 2 Group Limited Overview
Charge 2 Group Limited is a live company located in cambridge, CB22 5NE with a Companies House number of 08752000. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2013, it's largest shareholder is kevin swayne with a 90.3% stake. Charge 2 Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Charge 2 Group Limited Health Check
Pomanda's financial health check has awarded Charge 2 Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£12.5m)
- Charge 2 Group Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 448%, show it is growing at a faster rate (7%)
- Charge 2 Group Limited
7% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (36%)
- Charge 2 Group Limited
36% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (5.8%)
- Charge 2 Group Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- Charge 2 Group Limited
68 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Charge 2 Group Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£188k)
- Charge 2 Group Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (43 days)
- Charge 2 Group Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charge 2 Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charge 2 Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charge 2 Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Charge 2 Group Limited
- - Industry AVG
CHARGE 2 GROUP LIMITED financials
Charge 2 Group Limited's latest turnover from December 2023 is estimated at £78.3 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Charge 2 Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 999,900 | 999,900 | 999,900 | 999,900 | 999,900 | 999,900 | 999,900 | 999,900 | ||
| Intangible Assets | 250,000 | 250,000 | ||||||||
| Investments & Other | 749,900 | 749,900 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 999,900 | 999,900 | 999,900 | 999,900 | 999,900 | 999,900 | 999,900 | 999,900 | 999,900 | 999,900 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 16,100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 16,100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 1,016,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | ||||||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | ||||||||||
| net assets | 1,016,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| total shareholders funds | 1,016,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 16,000 | 100 | ||||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -749,900 | 749,900 | ||||||||
| 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 | ||||||||||
| overdraft | ||||||||||
| change in cash |
charge 2 group limited Credit Report and Business Information
Charge 2 Group Limited Competitor Analysis
Perform a competitor analysis for charge 2 group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
charge 2 group limited Ownership
CHARGE 2 GROUP LIMITED group structure
Charge 2 Group Limited has 2 subsidiary companies.
Ultimate parent company
CHARGE 2 GROUP LIMITED
08752000
2 subsidiaries
charge 2 group limited directors
Charge 2 Group Limited currently has 1 director, Mr Kevin Swayne serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Swayne | 65 years | Nov 2019 | - | Director |
P&L
December 2023turnover
78.3k
+16541%
operating profit
21.3k
0%
gross margin
18%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.02%
total assets
1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
charge 2 group limited company details
company number
08752000
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
communications house, station court, station road, cambridge, cambs, CB22 5NE
Bank
-
Legal Advisor
-
charge 2 group 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 charge 2 group limited.
charge 2 group 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.
Click to start generating capital raising & share issue transactions for CHARGE 2 GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
charge 2 group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
