charles & co limited
charles & co limited Company Information
Company Number
09194013
Website
www.charlesandco.orgRegistered Address
mitre house 2 bond street, ipswich, suffolk, IP4 1JE
Industry
Development of building projects
Construction of commercial buildings
Telephone
01473297700
Next Accounts Due
April 2025
Group Structure
View All
Directors
Nazhad Gharib7 Years
Shareholders
nazhad gharib 100%
charles & co limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES & CO LIMITED at £532.4k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).
charles & co limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES & CO LIMITED at £0 based on an EBITDA of £-27.2k and a 2.87x industry multiple (adjusted for size and gross margin).
charles & co limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES & CO LIMITED at £0 based on Net Assets of £-153.7k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charles & Co Limited Overview
Charles & Co Limited is a live company located in suffolk, IP4 1JE with a Companies House number of 09194013. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is nazhad gharib with a 100% stake. Charles & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Charles & Co Limited Health Check
Pomanda's financial health check has awarded Charles & Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.9m)
- Charles & Co Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (5.5%)
- Charles & Co Limited
5.5% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (20.6%)
- Charles & Co Limited
20.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.5%)
- Charles & Co Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Charles & Co Limited
11 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Charles & Co Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £743.3k, this is more efficient (£271.8k)
- Charles & Co Limited
£271.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
- Charles & Co Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (33 days)
- Charles & Co Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.3%, this is a higher level of debt than the average (72.2%)
130.3% - Charles & Co Limited
72.2% - Industry AVG
CHARLES & CO LIMITED financials
Charles & Co Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of -£153.7 thousand. According to their latest financial statements, Charles & Co Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Aug 2020 | 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 | 2 | 2 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 349,442 | 332,642 | 333,240 | 334,270 | 325,000 | 325,000 | 325,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 349,442 | 332,642 | 333,240 | 334,270 | 325,000 | 325,000 | 325,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,391 | 202,999 | 17,189 | 54,748 | 21,464 | 0 | 0 | 500 | 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 | 8,000 | 3,320 | 477 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,391 | 202,999 | 17,189 | 54,748 | 21,464 | 8,000 | 3,320 | 977 | 100 |
| total assets | 507,833 | 535,641 | 350,429 | 389,018 | 346,464 | 333,000 | 328,320 | 977 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 661,493 | 620,076 | 1,154 | 30,000 | 30,000 | 0 | 0 | 0 | 0 |
| 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 | 25,000 | 25,000 | 500 | 0 |
| total current liabilities | 661,493 | 620,076 | 1,154 | 30,000 | 30,000 | 25,000 | 25,000 | 500 | 0 |
| 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 | 42,013 | 476,913 | 492,560 | 433,819 | 344,904 | 338,341 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 42,013 | 476,913 | 492,560 | 433,819 | 344,904 | 338,341 | 0 | 0 |
| total liabilities | 661,493 | 662,089 | 478,067 | 522,560 | 463,819 | 369,904 | 363,341 | 500 | 0 |
| net assets | -153,660 | -126,448 | -127,638 | -133,542 | -117,355 | -36,904 | -35,021 | 477 | 100 |
| total shareholders funds | -153,660 | -126,448 | -127,638 | -133,542 | -117,355 | -36,904 | -35,021 | 477 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,608 | 185,810 | -37,559 | 33,284 | 21,464 | 0 | -500 | 500 | 0 |
| Creditors | 41,417 | 618,922 | -28,846 | 0 | 30,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -25,000 | 0 | 24,500 | 500 | 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 | -42,013 | -434,900 | -15,647 | 58,741 | 88,915 | 6,563 | 338,341 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -8,000 | 4,680 | 2,843 | 377 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -8,000 | 4,680 | 2,843 | 377 | 100 |
charles & co limited Credit Report and Business Information
Charles & Co Limited Competitor Analysis
Perform a competitor analysis for charles & co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP4 area or any other competitors across 12 key performance metrics.
charles & co limited Ownership
CHARLES & CO LIMITED group structure
Charles & Co Limited has no subsidiary companies.
Ultimate parent company
CHARLES & CO LIMITED
09194013
charles & co limited directors
Charles & Co Limited currently has 1 director, Mr Nazhad Gharib serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nazhad Gharib | England | 49 years | Oct 2016 | - | Director |
P&L
July 2023turnover
1.5m
0%
operating profit
-27.2k
0%
gross margin
9.1%
-3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-153.7k
+0.22%
total assets
507.8k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
charles & co limited company details
company number
09194013
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
PRO TAX PLUS ACCOUNTANTS
auditor
-
address
mitre house 2 bond street, ipswich, suffolk, IP4 1JE
Bank
-
Legal Advisor
-
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 charles & co limited.
charles & co limited Companies House Filings - See Documents
| date | description | view/download |
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