beauchamp charles limited

beauchamp charles limited Company Information

Share BEAUCHAMP CHARLES LIMITED
Live 
EstablishedMicroLow

Company Number

08946640

Industry

Accounting, and auditing activities

 

Shareholders

christopher charles barltrop

denise clarke-williams

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Group Structure

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Contact

Registered Address

145a ashley road, hale, cheshire, WA14 2UW

beauchamp charles limited Estimated Valuation

£327.8k

Pomanda estimates the enterprise value of BEAUCHAMP CHARLES LIMITED at £327.8k based on a Turnover of £433.7k and 0.76x industry multiple (adjusted for size and gross margin).

beauchamp charles limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAUCHAMP CHARLES LIMITED at £0 based on an EBITDA of £-75.8k and a 5.03x industry multiple (adjusted for size and gross margin).

beauchamp charles limited Estimated Valuation

£850k

Pomanda estimates the enterprise value of BEAUCHAMP CHARLES LIMITED at £850k based on Net Assets of £282.8k and 3.01x industry multiple (adjusted for liquidity).

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Beauchamp Charles Limited Overview

Beauchamp Charles Limited is a live company located in cheshire, WA14 2UW with a Companies House number of 08946640. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2014, it's largest shareholder is christopher charles barltrop with a 99.5% stake. Beauchamp Charles Limited is a established, micro sized company, Pomanda has estimated its turnover at £433.7k with low growth in recent years.

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Beauchamp Charles Limited Health Check

Pomanda's financial health check has awarded Beauchamp Charles Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £433.7k, make it larger than the average company (£121.8k)

£433.7k - Beauchamp Charles Limited

£121.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

4% - Beauchamp Charles Limited

7.7% - Industry AVG

production

Production

with a gross margin of 46.2%, this company has a higher cost of product (77.7%)

46.2% - Beauchamp Charles Limited

77.7% - Industry AVG

profitability

Profitability

an operating margin of -17.5% make it less profitable than the average company (14.4%)

-17.5% - Beauchamp Charles Limited

14.4% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (2)

6 - Beauchamp Charles Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - Beauchamp Charles Limited

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.3k, this is equally as efficient (£73k)

£72.3k - Beauchamp Charles Limited

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 236 days, this is later than average (92 days)

236 days - Beauchamp Charles Limited

92 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 237 days, this is slower than average (20 days)

237 days - Beauchamp Charles Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beauchamp Charles Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beauchamp Charles Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (56.3%)

36.1% - Beauchamp Charles Limited

56.3% - Industry AVG

BEAUCHAMP CHARLES LIMITED financials

EXPORTms excel logo

Beauchamp Charles Limited's latest turnover from March 2024 is estimated at £433.7 thousand and the company has net assets of £282.8 thousand. According to their latest financial statements, Beauchamp Charles Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover433,690470,113419,763388,570277,404245,018189,649406,408266,514248,422
Other Income Or Grants0000000000
Cost Of Sales233,540249,621223,161186,127138,532112,89278,425161,633122,553101,089
Gross Profit200,150220,493196,602202,443138,872132,125111,224244,774143,962147,334
Admin Expenses275,950156,881146,753159,471102,458125,40617,091150,885112,44085,109
Operating Profit-75,80063,61249,84942,97236,4146,71994,13393,88931,52262,225
Interest Payable00000008,53118,4849,612
Interest Receivable000000075284134
Pre-Tax Profit-75,80063,61249,84942,97236,4146,71994,13385,43313,32152,747
Tax0-12,086-9,471-8,165-6,919-1,277-17,885-17,086-2,664-11,077
Profit After Tax-75,80051,52640,37834,80729,4955,44276,24868,34610,65741,670
Dividends Paid0000000000
Retained Profit-75,80051,52640,37834,80729,4955,44276,24868,34610,65741,670
Employee Costs134,274120,081168,851183,278120,426157,668104,030125,19782,76854,953
Number Of Employees6689775532
EBITDA*-75,80063,61249,84942,97236,4146,71994,13393,88949,51079,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets160,886178,392195,838212,611233,075249,216268,333288,9135,1314,794
Intangible Assets00000000288,000304,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets160,886178,392195,838212,611233,075249,216268,333288,913293,131308,794
Stock & work in progress0000000013,21512,000
Trade Debtors281,363298,130251,478210,985138,829124,58698,173205,91089,86472,399
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000059,96153,547
misc current assets0000000000
total current assets281,363298,130251,478210,985138,829124,58698,173205,910163,040137,946
total assets442,249476,522447,316423,596371,904373,802366,506494,823456,171446,740
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 152,073105,06196,842102,45590,046101,43976,94495,400130,741109,219
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities152,073105,06196,842102,45590,046101,43976,94495,400130,741109,219
loans00000000273,000295,748
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities7,40712,89243,43154,47650,00070,00092,641278,75000
provisions0000000000
total long term liabilities7,40712,89243,43154,47650,00070,00092,641278,750273,000295,748
total liabilities159,480117,953140,273156,931140,046171,439169,585374,150403,741404,967
net assets282,769358,569307,043266,665231,858202,363196,921120,67352,43041,773
total shareholders funds282,769358,569307,043266,665231,858202,363196,921120,67352,43041,773
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-75,80063,61249,84942,97236,4146,71994,13393,88931,52262,225
Depreciation000000001,988829
Amortisation0000000016,00016,000
Tax0-12,086-9,471-8,165-6,919-1,277-17,885-17,086-2,664-11,077
Stock0000000-13,2151,21512,000
Debtors-16,76746,65240,49372,15614,24326,413-107,737116,04617,46572,399
Creditors47,0128,219-5,61312,409-11,39324,495-18,456-35,34121,522109,219
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-12,02113,093-5,728-24,9403,8593,524165,529-61,36949,68892,797
Investing Activities
capital expenditure17,50617,44616,77320,46416,14119,11720,5804,218-2,325-325,623
Change in Investments0000000000
cash flow from investments17,50617,44616,77320,46416,14119,11720,5804,218-2,325-325,623
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000-273,000-22,748295,748
Hire Purchase and Lease Commitments0000000000
other long term liabilities-5,485-30,539-11,0454,476-20,000-22,641-186,109278,75000
share issue0000000-1030103
interest0000000-8,456-18,200-9,478
cash flow from financing-5,485-30,539-11,0454,476-20,000-22,641-186,109-2,809-40,948286,373
cash and cash equivalents
cash0000000-59,9616,41453,547
overdraft0000000000
change in cash0000000-59,9616,41453,547

beauchamp charles limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beauchamp Charles Limited Competitor Analysis

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Perform a competitor analysis for beauchamp charles limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

beauchamp charles limited Ownership

BEAUCHAMP CHARLES LIMITED group structure

Beauchamp Charles Limited has no subsidiary companies.

Ultimate parent company

BEAUCHAMP CHARLES LIMITED

08946640

BEAUCHAMP CHARLES LIMITED Shareholders

christopher charles barltrop 99.5%
denise clarke-williams 0.2%
louisa wrigley 0.1%
sophie talbot 0.1%
natasha barltrop 0.1%

beauchamp charles limited directors

Beauchamp Charles Limited currently has 2 directors. The longest serving directors include Mr Christopher Barltrop (Mar 2014) and Miss Louisa Wrigley (Mar 2014).

officercountryagestartendrole
Mr Christopher Barltrop67 years Mar 2014- Director
Miss Louisa WrigleyEngland44 years Mar 2014- Director

P&L

March 2024

turnover

433.7k

-8%

operating profit

-75.8k

0%

gross margin

46.2%

-1.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

282.8k

-0.21%

total assets

442.2k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

beauchamp charles limited company details

company number

08946640

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

145a ashley road, hale, cheshire, WA14 2UW

Bank

-

Legal Advisor

-

beauchamp charles 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 beauchamp charles limited.

beauchamp charles 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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beauchamp charles limited Companies House Filings - See Documents

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