st charles consulting limited
st charles consulting limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
little rackenford farm, rackenford, tiverton, EX16 8EP
Website
stccg.comst charles consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ST CHARLES CONSULTING LIMITED at £67.7k based on a Turnover of £140.8k and 0.48x industry multiple (adjusted for size and gross margin).
st charles consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ST CHARLES CONSULTING LIMITED at £42.7k based on an EBITDA of £10.3k and a 4.14x industry multiple (adjusted for size and gross margin).
st charles consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ST CHARLES CONSULTING LIMITED at £8.5k based on Net Assets of £3.2k and 2.61x industry multiple (adjusted for liquidity).
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St Charles Consulting Limited Overview
St Charles Consulting Limited is a live company located in tiverton, EX16 8EP with a Companies House number of 09232284. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is stephen clapp with a 100% stake. St Charles Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.8k with declining growth in recent years.
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St Charles Consulting Limited Health Check
Pomanda's financial health check has awarded St Charles Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £140.8k, make it smaller than the average company (£339.2k)
- St Charles Consulting Limited
£339.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.7%)
- St Charles Consulting Limited
1.7% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- St Charles Consulting Limited
60% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (8%)
- St Charles Consulting Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - St Charles Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- St Charles Consulting Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£108.2k)
- St Charles Consulting Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (71 days)
- St Charles Consulting Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Charles Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Charles Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Charles Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (56.8%)
98.6% - St Charles Consulting Limited
56.8% - Industry AVG
ST CHARLES CONSULTING LIMITED financials
St Charles Consulting Limited's latest turnover from September 2021 is estimated at £140.8 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, St Charles Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,308 | 10,484 | 9,731 | 12,307 | 12,139 | 11,023 | 12,601 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 10,308 | 10,484 | 9,731 | 12,307 | 12,139 | 11,023 | 12,601 |
| Stock & work in progress | |||||||
| Trade Debtors | 19,999 | 24,150 | 1,263 | 44,134 | 30,163 | ||
| Group Debtors | |||||||
| Misc Debtors | 202,768 | 122,421 | 53,063 | 48,727 | 38,931 | ||
| Cash | 2,875 | 753 | |||||
| misc current assets | |||||||
| total current assets | 222,767 | 146,571 | 53,063 | 48,727 | 40,194 | 47,009 | 30,916 |
| total assets | 233,075 | 157,055 | 62,794 | 61,034 | 52,333 | 58,032 | 43,517 |
| Bank overdraft | 10,912 | 16,121 | 17,809 | 19,971 | |||
| Bank loan | |||||||
| Trade Creditors | 1,773 | 1,500 | 57,920 | 43,345 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 177,879 | 91,853 | 44,363 | 40,150 | 38,472 | ||
| total current liabilities | 177,879 | 104,538 | 60,484 | 57,959 | 59,943 | 57,920 | 43,345 |
| loans | 50,000 | 50,000 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,958 | 1,992 | 1,849 | 2,503 | |||
| total long term liabilities | 51,958 | 51,992 | 1,849 | 2,503 | |||
| total liabilities | 229,837 | 156,530 | 62,333 | 60,462 | 59,943 | 57,920 | 43,345 |
| net assets | 3,238 | 525 | 461 | 572 | -7,610 | 112 | 172 |
| total shareholders funds | 3,238 | 525 | 461 | 572 | -7,610 | 112 | 172 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,580 | 4,037 | 3,558 | 4,259 | 5,007 | 4,314 | 4,521 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 76,196 | 93,508 | 4,336 | 8,533 | -3,940 | 13,971 | 30,163 |
| Creditors | -1,773 | 1,773 | -1,500 | -56,420 | 14,575 | 43,345 | |
| Accruals and Deferred Income | 86,026 | 47,490 | 4,213 | 1,678 | 38,472 | ||
| Deferred Taxes & Provisions | -34 | 143 | -654 | 2,503 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 50,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,875 | 2,122 | 753 | ||||
| overdraft | -10,912 | -5,209 | -1,688 | -2,162 | 19,971 | ||
| change in cash | 10,912 | 5,209 | 1,688 | 2,162 | -22,846 | 2,122 | 753 |
st charles consulting limited Credit Report and Business Information
St Charles Consulting Limited Competitor Analysis
Perform a competitor analysis for st charles consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX16 area or any other competitors across 12 key performance metrics.
st charles consulting limited Ownership
ST CHARLES CONSULTING LIMITED group structure
St Charles Consulting Limited has no subsidiary companies.
Ultimate parent company
ST CHARLES CONSULTING LIMITED
09232284
st charles consulting limited directors
St Charles Consulting Limited currently has 1 director, Mr Stephen Clapp serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Clapp | England | 49 years | Sep 2014 | - | Director |
P&L
September 2021turnover
140.8k
+10%
operating profit
6.7k
0%
gross margin
60%
-6.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
3.2k
+5.17%
total assets
233.1k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
st charles consulting limited company details
company number
09232284
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
little rackenford farm, rackenford, tiverton, EX16 8EP
Bank
-
Legal Advisor
-
st 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 st charles consulting limited.
st charles consulting 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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st charles consulting limited Companies House Filings - See Documents
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