charlestown consulting limited
charlestown consulting limited Company Information
Company Number
09765350
Website
-Registered Address
coldicot school lane, ripple, GL20 6EU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Alan Spark9 Years
Shareholders
alan charles spark 100%
charlestown consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESTOWN CONSULTING LIMITED at £24.4k based on a Turnover of £54.8k and 0.45x industry multiple (adjusted for size and gross margin).
charlestown consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESTOWN CONSULTING LIMITED at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).
charlestown consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLESTOWN CONSULTING LIMITED at £0 based on Net Assets of £-17.4k and 2.79x industry multiple (adjusted for liquidity).
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Charlestown Consulting Limited Overview
Charlestown Consulting Limited is a live company located in ripple, GL20 6EU with a Companies House number of 09765350. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is alan charles spark with a 100% stake. Charlestown Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.8k with high growth in recent years.
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Charlestown Consulting Limited Health Check
Pomanda's financial health check has awarded Charlestown Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £54.8k, make it smaller than the average company (£296.4k)
- Charlestown Consulting Limited
£296.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.9%)
- Charlestown Consulting Limited
6.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (53.9%)
- Charlestown Consulting Limited
53.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Charlestown Consulting Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Charlestown Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Charlestown Consulting Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£109.1k)
- Charlestown Consulting Limited
£109.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charlestown Consulting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (26 days)
- Charlestown Consulting Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlestown Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlestown Consulting Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Charlestown Consulting Limited
- - Industry AVG
CHARLESTOWN CONSULTING LIMITED financials
Charlestown Consulting Limited's latest turnover from September 2023 is estimated at £54.8 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, Charlestown Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 29,651 | ||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | 0 | |||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 9,536 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 0 | 9,536 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 0 | 9,536 | ||||||
| Employee Costs | 0 | 15,780 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 80 | 245 | 410 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 80 | 245 | 410 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,333 | 8,137 | 16,761 | 0 | 11,226 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 21,326 | 31,553 | 45,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 4,333 | 8,137 | 16,761 | 21,834 | 42,779 | 45,131 |
| total assets | 0 | 0 | 4,333 | 8,137 | 16,841 | 22,079 | 43,189 | 45,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,413 | 17,413 | 17,456 | 17,413 | 17,413 | 72 | 2,010 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 19,459 | 8,745 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,921 | 16,500 | 18,238 |
| total current liabilities | 17,413 | 17,413 | 17,456 | 17,413 | 17,413 | 21,452 | 27,255 | 18,238 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 |
| total liabilities | 17,413 | 17,413 | 17,456 | 17,413 | 17,413 | 21,452 | 27,333 | 18,238 |
| net assets | -17,413 | -17,413 | -13,123 | -9,276 | -572 | 627 | 15,856 | 26,893 |
| total shareholders funds | -17,413 | -17,413 | -13,123 | -9,276 | -572 | 627 | 15,856 | 26,893 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 165 | 85 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,333 | -3,804 | -8,624 | 16,253 | -10,718 | 11,226 | 0 |
| Creditors | 0 | -43 | 43 | 0 | 17,341 | -1,938 | 2,010 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,921 | -14,579 | -1,738 | 18,238 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -78 | 78 | 0 |
| Cash flow from operations | 4,290 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -19,459 | 10,714 | 8,745 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -4,290 | -14,051 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -21,326 | -10,227 | -13,578 | 45,131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -21,326 | -10,227 | -13,578 | 45,131 |
charlestown consulting limited Credit Report and Business Information
Charlestown Consulting Limited Competitor Analysis
Perform a competitor analysis for charlestown consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
charlestown consulting limited Ownership
CHARLESTOWN CONSULTING LIMITED group structure
Charlestown Consulting Limited has no subsidiary companies.
Ultimate parent company
CHARLESTOWN CONSULTING LIMITED
09765350
charlestown consulting limited directors
Charlestown Consulting Limited currently has 1 director, Mr Alan Spark serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Spark | 65 years | Sep 2015 | - | Director |
P&L
September 2023turnover
54.8k
0%
operating profit
0
0%
gross margin
25%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-17.4k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
charlestown consulting limited company details
company number
09765350
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
9
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
coldicot school lane, ripple, GL20 6EU
accountant
-
auditor
-
charlestown 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 charlestown consulting limited.
charlestown consulting limited Companies House Filings - See Documents
| date | description | view/download |
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