charisplan consulting ltd

charisplan consulting ltd Company Information

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Company Number

10195493

Industry

Management consultancy activities (other than financial management)

 

Shareholders

omotayo salami

ajibade oluyomi salami

Group Structure

View All

Contact

Registered Address

20-22 wenlock road, london, N1 7GU

charisplan consulting ltd Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of CHARISPLAN CONSULTING LTD at £10.5k based on a Turnover of £25.7k and 0.41x industry multiple (adjusted for size and gross margin).

charisplan consulting ltd Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of CHARISPLAN CONSULTING LTD at £9.5k based on an EBITDA of £3k and a 3.23x industry multiple (adjusted for size and gross margin).

charisplan consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARISPLAN CONSULTING LTD at £0 based on Net Assets of £-12.1k and 2.7x industry multiple (adjusted for liquidity).

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Charisplan Consulting Ltd Overview

Charisplan Consulting Ltd is a live company located in london, N1 7GU with a Companies House number of 10195493. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder is omotayo salami with a 50% stake. Charisplan Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £25.7k with healthy growth in recent years.

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Charisplan Consulting Ltd Health Check

Pomanda's financial health check has awarded Charisplan Consulting Ltd 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £25.7k, make it smaller than the average company (£522.8k)

£25.7k - Charisplan Consulting Ltd

£522.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.3%)

12% - Charisplan Consulting Ltd

11.3% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (60.1%)

24.9% - Charisplan Consulting Ltd

60.1% - Industry AVG

profitability

Profitability

an operating margin of 11.5% make it more profitable than the average company (7.9%)

11.5% - Charisplan Consulting Ltd

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Charisplan Consulting Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)

£53.3k - Charisplan Consulting Ltd

£53.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.7k, this is less efficient (£127k)

£25.7k - Charisplan Consulting Ltd

£127k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (62 days)

8 days - Charisplan Consulting Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 225 days, this is slower than average (24 days)

225 days - Charisplan Consulting Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charisplan Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Charisplan Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2164.9%, this is a higher level of debt than the average (53%)

2164.9% - Charisplan Consulting Ltd

53% - Industry AVG

CHARISPLAN CONSULTING LTD financials

EXPORTms excel logo

Charisplan Consulting Ltd's latest turnover from May 2024 is estimated at £25.7 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, Charisplan Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover25,69224,0778,08018,23319,53952,61642,5815,596
Other Income Or Grants00000000
Cost Of Sales19,30317,7356,03613,61114,46838,34230,1823,833
Gross Profit6,3896,3412,0454,6225,07214,27412,3991,763
Admin Expenses3,4373,0204,2124,7571,03018,95924,9532,262
Operating Profit2,9523,321-2,167-1354,042-4,685-12,554-499
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit2,9523,321-2,167-1354,042-4,685-12,554-499
Tax-738-83000-768000
Profit After Tax2,2142,491-2,167-1353,274-4,685-12,554-499
Dividends Paid00000000
Retained Profit2,2142,491-2,167-1353,274-4,685-12,554-499
Employee Costs53,33047,71646,82244,94840,750100,474100,1541,616
Number Of Employees11111222
EBITDA*2,9523,321-2,167-1354,042-4,685-12,554-442

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets0000072187113
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0000072187113
Stock & work in progress00000000
Trade Debtors5846952945,9245,7085,558833,416
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets5846952945,9245,7085,558833,416
total assets5846952945,9245,7085,6302703,529
Bank overdraft00000000
Bank loan00000000
Trade Creditors 11,91812,80516,45817,99520,17023,36613,3214,026
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities11,91812,80516,45817,99520,17023,36613,3214,026
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income7257506001,1260000
other liabilities01,41301,4000000
provisions00000000
total long term liabilities7252,1636002,5260000
total liabilities12,64314,96817,05820,52120,17023,36613,3214,026
net assets-12,059-14,273-16,764-14,597-14,462-17,736-13,051-497
total shareholders funds-12,059-14,273-16,764-14,597-14,462-17,736-13,051-497
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit2,9523,321-2,167-1354,042-4,685-12,554-499
Depreciation000000057
Amortisation00000000
Tax-738-83000-768000
Stock00000000
Debtors-111401-5,6302161505,475-3,3333,416
Creditors-887-3,653-1,537-2,175-3,19610,0459,2954,026
Accruals and Deferred Income-25150-5261,1260000
Deferred Taxes & Provisions00000000
Cash flow from operations1,413-1,4131,400-1,400-72-11574168
Investing Activities
capital expenditure000072115-74-170
Change in Investments00000000
cash flow from investments000072115-74-170
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-1,4131,413-1,4001,4000000
share issue00000002
interest00000000
cash flow from financing-1,4131,413-1,4001,4000002
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

charisplan consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charisplan Consulting Ltd Competitor Analysis

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Perform a competitor analysis for charisplan consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

charisplan consulting ltd Ownership

CHARISPLAN CONSULTING LTD group structure

Charisplan Consulting Ltd has no subsidiary companies.

Ultimate parent company

CHARISPLAN CONSULTING LTD

10195493

CHARISPLAN CONSULTING LTD Shareholders

omotayo salami 50%
ajibade oluyomi salami 50%

charisplan consulting ltd directors

Charisplan Consulting Ltd currently has 2 directors. The longest serving directors include Dr Ajibade Salami (May 2016) and Mrs Omotayo Salami (May 2016).

officercountryagestartendrole
Dr Ajibade SalamiEngland54 years May 2016- Director
Mrs Omotayo SalamiEngland52 years May 2016- Director

P&L

May 2024

turnover

25.7k

+7%

operating profit

3k

0%

gross margin

24.9%

-5.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-12.1k

-0.16%

total assets

584

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

charisplan consulting ltd company details

company number

10195493

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

charisplan consulting 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 charisplan consulting ltd.

charisplan consulting 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.

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charisplan consulting ltd Companies House Filings - See Documents

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