robert charles consulting limited
robert charles consulting limited Company Information
Company Number
08882458
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Charles10 Years
Shareholders
robert charles 100%
robert charles consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT CHARLES CONSULTING LIMITED at £66.5k based on a Turnover of £102.9k and 0.65x industry multiple (adjusted for size and gross margin).
robert charles consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT CHARLES CONSULTING LIMITED at £0 based on an EBITDA of £-58.1k and a 4.62x industry multiple (adjusted for size and gross margin).
robert charles consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT CHARLES CONSULTING LIMITED at £222.1k based on Net Assets of £83.1k and 2.67x industry multiple (adjusted for liquidity).
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Robert Charles Consulting Limited Overview
Robert Charles Consulting Limited is a dissolved company that was located in london, WC2H 9JQ with a Companies House number of 08882458. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder was robert charles with a 100% stake. The last turnover for Robert Charles Consulting Limited was estimated at £102.9k.
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Robert Charles Consulting Limited Health Check
Pomanda's financial health check has awarded Robert Charles Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £102.9k, make it smaller than the average company (£174.7k)
- Robert Charles Consulting Limited
£174.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.9%)
- Robert Charles Consulting Limited
4.9% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Robert Charles Consulting Limited
58.9% - Industry AVG
Profitability
an operating margin of -56.5% make it less profitable than the average company (9%)
- Robert Charles Consulting Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Robert Charles Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Robert Charles Consulting Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is equally as efficient (£102.9k)
- Robert Charles Consulting Limited
£102.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Robert Charles Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Robert Charles Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Charles Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9788 weeks, this is more cash available to meet short term requirements (26 weeks)
9788 weeks - Robert Charles Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (57.4%)
0.5% - Robert Charles Consulting Limited
57.4% - Industry AVG
ROBERT CHARLES CONSULTING LIMITED financials
Robert Charles Consulting Limited's latest turnover from April 2020 is estimated at £102.9 thousand and the company has net assets of £83.1 thousand. According to their latest financial statements, Robert Charles Consulting Limited has 1 employee and maintains cash reserves of £80.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,145 | 902 | 1,234 | 1,607 | 2,090 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,145 | 902 | 1,234 | 1,607 | 2,090 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 25,200 | 4,500 | 3,986 | 11,048 | 9,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,755 | 2,967 | 24,327 | 143 | 0 | 0 |
| Cash | 80,755 | 150,306 | 55,386 | 84,910 | 49,648 | 62,171 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,510 | 178,473 | 84,213 | 89,039 | 60,696 | 71,173 |
| total assets | 83,510 | 180,618 | 85,115 | 90,273 | 62,303 | 73,263 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 13 | 14,611 | 27,286 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 429 | 39,109 | 26,979 | 15,419 | 0 | 0 |
| total current liabilities | 429 | 39,109 | 26,979 | 15,432 | 14,611 | 27,286 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 407 | 171 | 0 | 0 | 0 |
| total long term liabilities | 0 | 407 | 171 | 0 | 0 | 0 |
| total liabilities | 429 | 39,516 | 27,150 | 15,432 | 14,611 | 27,286 |
| net assets | 83,081 | 141,102 | 57,965 | 74,841 | 47,692 | 45,977 |
| total shareholders funds | 83,081 | 141,102 | 57,965 | 74,841 | 47,692 | 45,977 |
| Apr 2020 | Apr 2019 | Apr 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 967 | 1,307 | 1,072 | 1,124 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,412 | -660 | 24,698 | -6,919 | 2,046 | 9,002 |
| Creditors | 0 | 0 | -13 | -14,598 | -12,675 | 27,286 |
| Accruals and Deferred Income | -38,680 | 12,130 | 11,560 | 15,419 | 0 | 0 |
| Deferred Taxes & Provisions | -407 | 236 | 171 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -69,551 | 94,920 | -29,524 | 35,262 | -12,523 | 62,171 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,551 | 94,920 | -29,524 | 35,262 | -12,523 | 62,171 |
robert charles consulting limited Credit Report and Business Information
Robert Charles Consulting Limited Competitor Analysis
Perform a competitor analysis for robert charles consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
robert charles consulting limited Ownership
ROBERT CHARLES CONSULTING LIMITED group structure
Robert Charles Consulting Limited has no subsidiary companies.
Ultimate parent company
ROBERT CHARLES CONSULTING LIMITED
08882458
robert charles consulting limited directors
Robert Charles Consulting Limited currently has 1 director, Mr Robert Charles serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Charles | United Kingdom | 45 years | Feb 2014 | - | Director |
P&L
April 2020turnover
102.9k
-15%
operating profit
-58.1k
0%
gross margin
58.9%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
83.1k
-0.41%
total assets
83.5k
-0.54%
cash
80.8k
-0.46%
net assets
Total assets minus all liabilities
robert charles consulting limited company details
company number
08882458
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
robert charles consulting 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 robert charles consulting limited.
robert charles consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
