charles marks holdings limited
charles marks holdings limited Company Information
Company Number
10023215
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
steven christopher cowling
mark charles cowling
Group Structure
View All
Contact
Registered Address
carnac place cams hall, fareham, hampshire, PO16 8UY
Website
-charles marks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES MARKS HOLDINGS LIMITED at £517.1k based on a Turnover of £180.2k and 2.87x industry multiple (adjusted for size and gross margin).
charles marks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES MARKS HOLDINGS LIMITED at £602.6k based on an EBITDA of £92k and a 6.55x industry multiple (adjusted for size and gross margin).
charles marks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES MARKS HOLDINGS LIMITED at £1.9m based on Net Assets of £1.2m and 1.51x industry multiple (adjusted for liquidity).
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Charles Marks Holdings Limited Overview
Charles Marks Holdings Limited is a live company located in hampshire, PO16 8UY with a Companies House number of 10023215. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is steven christopher cowling with a 50% stake. Charles Marks Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £180.2k with rapid growth in recent years.
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Charles Marks Holdings Limited Health Check
Pomanda's financial health check has awarded Charles Marks Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £180.2k, make it smaller than the average company (£895.1k)
- Charles Marks Holdings Limited
£895.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.9%)
- Charles Marks Holdings Limited
3.9% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Charles Marks Holdings Limited
72.8% - Industry AVG
Profitability
an operating margin of 47% make it more profitable than the average company (28.8%)
- Charles Marks Holdings Limited
28.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Charles Marks Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Charles Marks Holdings Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£190.4k)
- Charles Marks Holdings Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (28 days)
- Charles Marks Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (35 days)
- Charles Marks Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Marks Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Charles Marks Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (63%)
65.6% - Charles Marks Holdings Limited
63% - Industry AVG
CHARLES MARKS HOLDINGS LIMITED financials
Charles Marks Holdings Limited's latest turnover from March 2024 is estimated at £180.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Charles Marks Holdings Limited has 2 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,335 | 38,590 | 13,657 | 15,341 | 18,093 | 11,833 | 3,465 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,525,000 | 3,122,391 | 2,705,000 | 2,725,000 | 2,765,000 | 2,125,000 | 1,170,000 | 742,639 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,556,335 | 3,160,981 | 2,718,657 | 2,740,341 | 2,783,093 | 2,136,833 | 1,173,465 | 742,639 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,942 | 17,778 | 11,061 | 14,634 | 6,605 | 8,976 | 2,773 | 8,571 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,427 | 28,964 | 75,350 | 96,996 | 54,908 | 7,921 | 27,286 | 0 |
| Cash | 21,354 | 25,388 | 16,323 | 3,951 | 11,437 | 3,766 | 107,243 | 4,299 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,723 | 72,130 | 102,734 | 115,581 | 72,950 | 20,663 | 137,302 | 12,870 |
| total assets | 3,620,058 | 3,233,111 | 2,821,391 | 2,855,922 | 2,856,043 | 2,157,496 | 1,310,767 | 755,509 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 237,415 | 281,437 | 450,378 | 0 | 0 |
| Trade Creditors | 38,020 | 5,026 | 887 | 42 | 6,679 | 37,431 | 12,828 | 16,301 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 718,685 | 683,762 | 558,913 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 535,000 | 305,000 | 195,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,947,597 | 1,903,572 | 1,539,336 | 1,546,832 | 1,526,899 | 10,311 | 10,728 | 6,721 |
| total current liabilities | 1,985,617 | 1,908,598 | 1,540,223 | 1,784,289 | 1,815,015 | 1,751,805 | 1,012,318 | 776,935 |
| 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 | 387,615 | 328,695 | 249,808 | 215,608 | 223,208 | 92,033 | 61,443 | 0 |
| total long term liabilities | 387,615 | 328,695 | 249,808 | 215,608 | 223,208 | 92,033 | 61,443 | 0 |
| total liabilities | 2,373,232 | 2,237,293 | 1,790,031 | 1,999,897 | 2,038,223 | 1,843,838 | 1,073,761 | 776,935 |
| net assets | 1,246,826 | 995,818 | 1,031,360 | 856,025 | 817,820 | 313,658 | 237,006 | -21,426 |
| total shareholders funds | 1,246,826 | 995,818 | 1,031,360 | 856,025 | 817,820 | 313,658 | 237,006 | -21,426 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,255 | 6,835 | 2,443 | 2,751 | 3,252 | 2,089 | 611 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,369 | -39,669 | -25,219 | 50,117 | 44,616 | -13,162 | 21,488 | 8,571 |
| Creditors | 38,020 | 4,139 | 845 | -6,637 | -30,752 | 24,603 | -3,473 | 16,301 |
| Accruals and Deferred Income | 1,947,597 | 364,236 | -7,496 | 19,933 | 1,516,588 | -417 | 4,007 | 6,721 |
| Deferred Taxes & Provisions | 387,615 | 78,887 | 34,200 | -7,600 | 131,175 | 30,590 | 61,443 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 3,525,000 | 417,391 | -20,000 | -40,000 | 640,000 | 955,000 | 427,361 | 742,639 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -237,415 | -44,022 | -168,941 | 450,378 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -718,685 | 34,923 | 124,849 | 558,913 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -535,000 | 230,000 | 110,000 | 195,000 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 21,354 | 9,065 | 12,372 | -7,486 | 7,671 | -103,477 | 102,944 | 4,299 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,354 | 9,065 | 12,372 | -7,486 | 7,671 | -103,477 | 102,944 | 4,299 |
charles marks holdings limited Credit Report and Business Information
Charles Marks Holdings Limited Competitor Analysis
Perform a competitor analysis for charles marks holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
charles marks holdings limited Ownership
CHARLES MARKS HOLDINGS LIMITED group structure
Charles Marks Holdings Limited has no subsidiary companies.
Ultimate parent company
CHARLES MARKS HOLDINGS LIMITED
10023215
charles marks holdings limited directors
Charles Marks Holdings Limited currently has 2 directors. The longest serving directors include Mr Steven Cowling (Feb 2016) and Mr Mark Cowling (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Cowling | United Kingdom | 59 years | Feb 2016 | - | Director |
| Mr Mark Cowling | 55 years | Feb 2016 | - | Director |
P&L
March 2024turnover
180.2k
0%
operating profit
84.8k
0%
gross margin
72.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
0%
total assets
3.6m
0%
cash
21.4k
0%
net assets
Total assets minus all liabilities
charles marks holdings limited company details
company number
10023215
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
carnac place cams hall, fareham, hampshire, PO16 8UY
Bank
-
Legal Advisor
-
charles marks holdings 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 marks holdings limited.
charles marks holdings limited Companies House Filings - See Documents
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