Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
5 farm close roydon, diss, IP22 4EE
Website
-
charing projects limitedEstimated Valuation
£121.4k
Pomanda estimates the enterprise value of CHARING PROJECTS LIMITED at £121.4k based on a Turnover of £263k and 0.46x industry multiple (adjusted for size and gross margin).
charing projects limitedEstimated Valuation
£82k
Pomanda estimates the enterprise value of CHARING PROJECTS LIMITED at £82k based on an EBITDA of £24.7k and a 3.32x industry multiple (adjusted for size and gross margin).
charing projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARING PROJECTS LIMITED at £0 based on Net Assets of £-64.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charing Projects LimitedOverview
Charing Projects Limited is a live company located in diss, IP22 4EE with a Companies House number of 09870535. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2015, it's largest shareholder is
michael gooderson
with a 50% stake. Charing Projects Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£263k with
high
growth in recent years.
Pomanda's financial health check has awarded Charing Projects 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £263k, make it smaller than the average company (£1.9m)
£263k - Charing Projects Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)
18% - Charing Projects Limited
6.2% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (44.1%)
23.7% - Charing Projects Limited
44.1% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.9%)
9.4% - Charing Projects Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Charing Projects Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Charing Projects Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is equally as efficient (£117.9k)
£131.5k - Charing Projects Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (57 days)
160 days - Charing Projects Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
56 days - Charing Projects Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charing Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charing Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.8%, this is a higher level of debt than the average (52.5%)
155.8% - Charing Projects Limited
52.5% - Industry AVG
CHARING PROJECTS LIMITED financials
EXPORT
Charing Projects Limited's latest turnover from November 2023 is estimated at £263 thousand and the company has net assets of -£64.5 thousand. According to their latest financial statements, Charing Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
262,952
224,597
163,072
158,984
230,031
227,026
378,702
49,859
Other Income Or Grants
Cost Of Sales
200,613
171,764
126,144
118,720
171,023
169,508
278,570
36,395
Gross Profit
62,339
52,833
36,928
40,264
59,008
57,518
100,132
13,464
Admin Expenses
37,640
12,060
25,355
36,213
56,401
94,360
141,762
66,456
Operating Profit
24,699
40,773
11,573
4,051
2,607
-36,842
-41,630
-52,992
Interest Payable
Interest Receivable
457
228
Pre-Tax Profit
24,699
40,773
11,573
4,051
2,607
-36,842
-41,173
-52,764
Tax
-6,175
-7,747
-2,199
-770
-495
Profit After Tax
18,524
33,026
9,374
3,281
2,112
-36,842
-41,173
-52,764
Dividends Paid
Retained Profit
18,524
33,026
9,374
3,281
2,112
-36,842
-41,173
-52,764
Employee Costs
99,695
94,601
91,353
87,741
88,541
87,164
84,862
42,567
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
24,699
40,773
11,573
4,051
2,607
-36,842
-41,630
-52,992
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
49,000
49,000
Intangible Assets
Investments & Other
49,000
Debtors (Due After 1 year)
Total Fixed Assets
49,000
49,000
49,000
Stock & work in progress
Trade Debtors
115,625
96,125
62,983
57,013
97,505
98,853
138,678
Group Debtors
Misc Debtors
Cash
182,754
misc current assets
total current assets
115,625
96,125
62,983
57,013
97,505
98,853
138,678
182,754
total assets
115,625
96,125
62,983
57,013
97,505
147,853
187,678
231,754
Bank overdraft
Bank loan
Trade Creditors
31,291
30,315
30,199
31,806
29,900
28,244
25,893
23,490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,291
30,315
30,199
31,806
29,900
28,244
25,893
23,490
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
148,796
148,796
148,796
150,593
196,272
250,388
255,722
261,026
provisions
total long term liabilities
148,796
148,796
148,796
150,593
196,272
250,388
255,722
261,026
total liabilities
180,087
179,111
178,995
182,399
226,172
278,632
281,615
284,516
net assets
-64,462
-82,986
-116,012
-125,386
-128,667
-130,779
-93,937
-52,762
total shareholders funds
-64,462
-82,986
-116,012
-125,386
-128,667
-130,779
-93,937
-52,762
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
24,699
40,773
11,573
4,051
2,607
-36,842
-41,630
-52,992
Depreciation
Amortisation
Tax
-6,175
-7,747
-2,199
-770
-495
Stock
Debtors
19,500
33,142
5,970
-40,492
-1,348
-39,825
138,678
Creditors
976
116
-1,607
1,906
1,656
2,351
2,403
23,490
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,797
45,679
5,116
5,334
-177,905
-29,502
Investing Activities
capital expenditure
49,000
-49,000
Change in Investments
-49,000
49,000
cash flow from investments
49,000
-49,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,797
-45,679
-54,116
-5,334
-5,304
261,026
share issue
-2
2
interest
457
228
cash flow from financing
-1,797
-45,679
-54,116
-5,334
-4,849
261,256
cash and cash equivalents
cash
-182,754
182,754
overdraft
change in cash
-182,754
182,754
charing projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charing projects limited. Get real-time insights into charing projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for charing projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP22 area or any other competitors across 12 key performance metrics.
charing projects limited Ownership
CHARING PROJECTS LIMITED group structure
Charing Projects Limited has no subsidiary companies.
Ultimate parent company
CHARING PROJECTS LIMITED
09870535
CHARING PROJECTS LIMITED Shareholders
The largest shareholders in Charing Projects Limited include Michael Gooderson and Hazel Gooderson.
michael gooderson
50%
hazel gooderson
50%
charing projects limited directors
Charing Projects Limited currently has 2 directors.
The longest serving directors include
Mrs Hazel Gooderson (Nov 2015) and
Mr Michael Gooderson (Nov 2015).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
5 farm close roydon, diss, IP22 4EE
Bank
-
Legal Advisor
-
charing projects 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 charing projects limited.
charing projects 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.
Click to start generating capital raising & share issue transactions for CHARING PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
charing projects limitedCompanies House Filings - See Documents
