robert charles & co limited
robert charles & co limited Company Information
Company Number
09178991
Website
-Registered Address
71-75 shelton street, london, WC2H 9JQ
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Robert Keating10 Years
Shareholders
robert keating 100%
robert charles & co limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT CHARLES & CO LIMITED at £820 based on a Turnover of £1k and 0.81x industry multiple (adjusted for size and gross margin).
robert charles & co limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT CHARLES & CO LIMITED at £0 based on an EBITDA of £-800 and a 4.74x industry multiple (adjusted for size and gross margin).
robert charles & co limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT CHARLES & CO LIMITED at £2k based on Net Assets of £1.1k and 1.85x industry multiple (adjusted for liquidity).
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Robert Charles & Co Limited Overview
Robert Charles & Co Limited is a dissolved company that was located in london, WC2H 9JQ with a Companies House number of 09178991. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2014, it's largest shareholder was robert keating with a 100% stake. The last turnover for Robert Charles & Co Limited was estimated at £1k.
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Robert Charles & Co Limited Health Check
Pomanda's financial health check has awarded Robert Charles & Co Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £1k, make it smaller than the average company (£95k)
- Robert Charles & Co Limited
£95k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.2%)
- Robert Charles & Co Limited
5.2% - Industry AVG
Production
with a gross margin of 52.1%, this company has a higher cost of product (87.9%)
- Robert Charles & Co Limited
87.9% - Industry AVG
Profitability
an operating margin of -79.2% make it less profitable than the average company (23%)
- Robert Charles & Co Limited
23% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Robert Charles & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Robert Charles & Co Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£61.6k)
- Robert Charles & Co Limited
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (88 days)
- Robert Charles & Co Limited
88 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Robert Charles & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Charles & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robert Charles & Co Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Robert Charles & Co Limited
- - Industry AVG
ROBERT CHARLES & CO LIMITED financials
Robert Charles & Co Limited's latest turnover from August 2019 is estimated at £1 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Robert Charles & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 600 | 900 | 1,200 | 1,500 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600 | 900 | 1,200 | 1,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 1,000 | 1,000 | 1,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 500 | 1,000 | 1,000 | 1,000 | 1 |
| total assets | 1,100 | 1,900 | 2,200 | 2,500 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,100 | 1,900 | 2,200 | 2,500 | 1 |
| total shareholders funds | 1,100 | 1,900 | 2,200 | 2,500 | 1 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -500 | 0 | 0 | 1,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1 | 1 |
robert charles & co limited Credit Report and Business Information
Robert Charles & Co Limited Competitor Analysis
Perform a competitor analysis for robert charles & co 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 & co limited Ownership
ROBERT CHARLES & CO LIMITED group structure
Robert Charles & Co Limited has no subsidiary companies.
Ultimate parent company
ROBERT CHARLES & CO LIMITED
09178991
robert charles & co limited directors
Robert Charles & Co Limited currently has 1 director, Mr Robert Keating serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Keating | England | 38 years | Aug 2014 | - | Director |
P&L
August 2019turnover
1k
-50%
operating profit
-800
0%
gross margin
52.1%
-10.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
1.1k
-0.42%
total assets
1.1k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
robert charles & co limited company details
company number
09178991
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2019
address
71-75 shelton street, london, WC2H 9JQ
accountant
-
auditor
-
robert charles & co 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 & co limited.
robert charles & co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
