character investments ltd
character investments ltd Company Information
Company Number
10009957
Next Accounts
Dec 2025
Shareholders
georgina burrows
hilary burrows
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
winterton house high street, westerham, kent, TN16 1AJ
Website
www.characteradvantage.co.ukcharacter investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARACTER INVESTMENTS LTD at £4m based on a Turnover of £8.4m and 0.47x industry multiple (adjusted for size and gross margin).
character investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARACTER INVESTMENTS LTD at £802.1k based on an EBITDA of £214.8k and a 3.73x industry multiple (adjusted for size and gross margin).
character investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARACTER INVESTMENTS LTD at £0 based on Net Assets of £-420.6k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Character Investments Ltd Overview
Character Investments Ltd is a live company located in kent, TN16 1AJ with a Companies House number of 10009957. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2016, it's largest shareholder is georgina burrows with a 20% stake. Character Investments Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Character Investments Ltd Health Check
Pomanda's financial health check has awarded Character Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£20.3m)
- Character Investments Ltd
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (8.9%)
- Character Investments Ltd
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.3%)
- Character Investments Ltd
33.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.8%)
- Character Investments Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (115)
3 - Character Investments Ltd
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Character Investments Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£196.5k)
- Character Investments Ltd
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (44 days)
- Character Investments Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (42 days)
- Character Investments Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Character Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Character Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (54.7%)
115.8% - Character Investments Ltd
54.7% - Industry AVG
CHARACTER INVESTMENTS LTD financials
Character Investments Ltd's latest turnover from March 2024 is estimated at £8.4 million and the company has net assets of -£420.6 thousand. According to their latest financial statements, Character Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 5 | 2 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,491 | 2,915 | 191,086 | 191,086 | 191,013 | 191,013 | ||
| Intangible Assets | ||||||||
| Investments & Other | 191,013 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,491 | 2,915 | 191,086 | 191,086 | 191,013 | 191,013 | 191,013 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,655,974 | 2,344,831 | 1,079,516 | 313,464 | 55,039 | 100 | 100 | 100 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 2,655,974 | 2,344,831 | 1,079,516 | 313,464 | 55,039 | 100 | 100 | 100 |
| total assets | 2,657,465 | 2,347,746 | 1,079,516 | 504,550 | 246,125 | 191,113 | 191,113 | 191,113 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,078,059 | 2,929,409 | 1,642,462 | 99,447 | 2,873 | 194,140 | 192,697 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 3,078,059 | 2,929,409 | 1,642,462 | 99,447 | 2,873 | 194,140 | 192,697 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 2,500 | 1,200 | ||||||
| other liabilities | 800,369 | 478,829 | 191,013 | |||||
| provisions | ||||||||
| total long term liabilities | 800,369 | 478,829 | 2,500 | 1,200 | 191,013 | |||
| total liabilities | 3,078,059 | 2,929,409 | 1,642,462 | 899,816 | 481,702 | 196,640 | 193,897 | 191,013 |
| net assets | -420,594 | -581,663 | -562,946 | -395,266 | -235,577 | -5,527 | -2,784 | 100 |
| total shareholders funds | -420,594 | -581,663 | -562,946 | -395,266 | -235,577 | -5,527 | -2,784 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 311,143 | 1,265,315 | 766,052 | 258,425 | 54,939 | 100 | ||
| Creditors | 148,650 | 1,286,947 | 1,543,015 | 96,574 | -191,267 | 1,443 | 192,697 | |
| Accruals and Deferred Income | -2,500 | 1,300 | 1,200 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -191,013 | 191,013 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -800,369 | 321,540 | 478,829 | -191,013 | 191,013 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
character investments ltd Credit Report and Business Information
Character Investments Ltd Competitor Analysis
Perform a competitor analysis for character investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TN16 area or any other competitors across 12 key performance metrics.
character investments ltd Ownership
CHARACTER INVESTMENTS LTD group structure
Character Investments Ltd has 5 subsidiary companies.
Ultimate parent company
CHARACTER INVESTMENTS LTD
10009957
5 subsidiaries
character investments ltd directors
Character Investments Ltd currently has 3 directors. The longest serving directors include Mr Lee Wallis (Feb 2016) and Mr Stephen Burrows (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Wallis | England | 68 years | Feb 2016 | - | Director |
| Mr Stephen Burrows | 64 years | Oct 2019 | - | Director | |
| Mr David Stanley | 54 years | Oct 2019 | - | Director |
P&L
March 2024turnover
8.4m
+16%
operating profit
214.8k
0%
gross margin
19.3%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-420.6k
-0.28%
total assets
2.7m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
character investments ltd company details
company number
10009957
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
winterton house high street, westerham, kent, TN16 1AJ
Bank
-
Legal Advisor
-
character investments ltd 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 character investments ltd.
character investments ltd 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 CHARACTER INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
character investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
