charles arnold associates ltd
charles arnold associates ltd Company Information
Company Number
09076519
Next Accounts
Mar 2025
Industry
Other human health activities
Shareholders
nandana wijayaweera
dr sahan suparnaka wijayaweera
View AllGroup Structure
View All
Contact
Registered Address
20 windermere road, west end, southampton, SO18 3PE
Website
-charles arnold associates ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES ARNOLD ASSOCIATES LTD at £44.2k based on a Turnover of £99.2k and 0.45x industry multiple (adjusted for size and gross margin).
charles arnold associates ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES ARNOLD ASSOCIATES LTD at £2.7k based on an EBITDA of £804 and a 3.41x industry multiple (adjusted for size and gross margin).
charles arnold associates ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES ARNOLD ASSOCIATES LTD at £45.1k based on Net Assets of £18.3k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charles Arnold Associates Ltd Overview
Charles Arnold Associates Ltd is a live company located in southampton, SO18 3PE with a Companies House number of 09076519. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2014, it's largest shareholder is nandana wijayaweera with a 33.3% stake. Charles Arnold Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £99.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Charles Arnold Associates Ltd Health Check
Pomanda's financial health check has awarded Charles Arnold Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £99.2k, make it smaller than the average company (£684.8k)
- Charles Arnold Associates Ltd
£684.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
- Charles Arnold Associates Ltd
5.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.4%)
- Charles Arnold Associates Ltd
37.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6%)
- Charles Arnold Associates Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Charles Arnold Associates Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Charles Arnold Associates Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is more efficient (£47.5k)
- Charles Arnold Associates Ltd
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (24 days)
- Charles Arnold Associates Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (18 days)
- Charles Arnold Associates Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Arnold Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Arnold Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a higher level of debt than the average (25.6%)
42.6% - Charles Arnold Associates Ltd
25.6% - Industry AVG
CHARLES ARNOLD ASSOCIATES LTD financials
Charles Arnold Associates Ltd's latest turnover from June 2023 is estimated at £99.2 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, Charles Arnold Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 131 | 409 | 687 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435 |
| 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 | 0 | 131 | 409 | 687 | 435 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,937 | 68,533 | 20,341 | 27,462 | 25,007 | 35,805 | 38,393 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,471 | 10,229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,937 | 68,533 | 20,341 | 27,462 | 25,007 | 35,805 | 38,393 | 15,471 | 10,229 |
| total assets | 31,937 | 68,533 | 20,341 | 27,462 | 25,007 | 35,936 | 38,802 | 16,158 | 10,664 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,595 | 50,794 | 2,602 | 7,221 | 10,292 | 9,896 | 38,597 | 16,020 | 2,722 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,595 | 50,794 | 2,602 | 7,221 | 10,292 | 9,896 | 38,597 | 16,020 | 2,722 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total liabilities | 13,595 | 50,794 | 2,602 | 7,221 | 10,292 | 9,896 | 38,597 | 16,020 | 2,722 |
| net assets | 18,342 | 17,739 | 17,739 | 20,241 | 14,715 | 26,040 | 205 | 138 | 7,942 |
| total shareholders funds | 18,342 | 17,739 | 17,739 | 20,241 | 14,715 | 26,040 | 205 | 138 | 7,942 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 278 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 145 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,596 | 48,192 | -7,121 | 2,455 | -10,798 | -2,588 | 38,393 | 0 | 0 |
| Creditors | -37,199 | 48,192 | -4,619 | -3,071 | 396 | -28,701 | 22,577 | 13,298 | 2,722 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,471 | 5,242 | 10,229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,471 | 5,242 | 10,229 |
charles arnold associates ltd Credit Report and Business Information
Charles Arnold Associates Ltd Competitor Analysis
Perform a competitor analysis for charles arnold associates ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SO18 area or any other competitors across 12 key performance metrics.
charles arnold associates ltd Ownership
CHARLES ARNOLD ASSOCIATES LTD group structure
Charles Arnold Associates Ltd has no subsidiary companies.
Ultimate parent company
CHARLES ARNOLD ASSOCIATES LTD
09076519
charles arnold associates ltd directors
Charles Arnold Associates Ltd currently has 2 directors. The longest serving directors include Dr Nandana Wijayaweera (Jun 2014) and Dr Champika Wijayaweera (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nandana Wijayaweera | England | 69 years | Jun 2014 | - | Director |
| Dr Champika Wijayaweera | England | 65 years | Jun 2014 | - | Director |
P&L
June 2023turnover
99.2k
-52%
operating profit
804
0%
gross margin
21.1%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
18.3k
+0.03%
total assets
31.9k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
charles arnold associates ltd company details
company number
09076519
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
20 windermere road, west end, southampton, SO18 3PE
Bank
-
Legal Advisor
-
charles arnold associates ltd 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 arnold associates ltd.
charles arnold associates ltd 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 CHARLES ARNOLD ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
charles arnold associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
