charger graphics limited
charger graphics limited Company Information
Company Number
10368864
Website
www.charger.graphicsRegistered Address
4 water street, northwich, cheshire, CW9 5HP
Industry
Other business support service activities n.e.c.
Telephone
447969291207
Next Accounts Due
June 2025
Group Structure
View All
Directors
Robert Birkenhead8 Years
Shareholders
robert birkenhead 100%
charger graphics limited Estimated Valuation
Pomanda estimates the enterprise value of CHARGER GRAPHICS LIMITED at £22.7k based on a Turnover of £56k and 0.41x industry multiple (adjusted for size and gross margin).
charger graphics limited Estimated Valuation
Pomanda estimates the enterprise value of CHARGER GRAPHICS LIMITED at £937 based on an EBITDA of £302 and a 3.1x industry multiple (adjusted for size and gross margin).
charger graphics limited Estimated Valuation
Pomanda estimates the enterprise value of CHARGER GRAPHICS LIMITED at £0 based on Net Assets of £-5.9k and 2.57x industry multiple (adjusted for liquidity).
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Charger Graphics Limited Overview
Charger Graphics Limited is a live company located in cheshire, CW9 5HP with a Companies House number of 10368864. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is robert birkenhead with a 100% stake. Charger Graphics Limited is a young, micro sized company, Pomanda has estimated its turnover at £56k with healthy growth in recent years.
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Charger Graphics Limited Health Check
Pomanda's financial health check has awarded Charger Graphics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £56k, make it smaller than the average company (£3.7m)
- Charger Graphics Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)
- Charger Graphics Limited
5.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Charger Graphics Limited
37.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.1%)
- Charger Graphics Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Charger Graphics Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Charger Graphics Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£152.9k)
- Charger Graphics Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- Charger Graphics Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (33 days)
- Charger Graphics Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charger Graphics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charger Graphics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.8%, this is a higher level of debt than the average (61.4%)
153.8% - Charger Graphics Limited
61.4% - Industry AVG
CHARGER GRAPHICS LIMITED financials
Charger Graphics Limited's latest turnover from September 2023 is estimated at £56 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Charger Graphics 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 326 | 0 | 637 | 1,798 | 1,267 | 399 | 80 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 326 | 0 | 637 | 1,798 | 1,267 | 399 | 80 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,734 | 9,111 | 13,885 | 7,736 | 4,232 | 398 | 2,404 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,734 | 9,111 | 13,885 | 7,736 | 4,232 | 398 | 2,404 |
| total assets | 11,060 | 9,111 | 14,522 | 9,534 | 5,499 | 797 | 2,484 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,409 | 9,386 | 11,432 | 7,161 | 4,973 | 302 | 1,944 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,409 | 9,386 | 11,432 | 7,161 | 4,973 | 302 | 1,944 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 | 8,600 | 408 | 395 | 395 |
| other liabilities | 0 | 5,301 | 6,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 5,901 | 6,600 | 8,600 | 408 | 395 | 395 |
| total liabilities | 17,009 | 15,287 | 18,032 | 15,761 | 5,381 | 697 | 2,339 |
| net assets | -5,949 | -6,176 | -3,510 | -6,227 | 118 | 100 | 145 |
| total shareholders funds | -5,949 | -6,176 | -3,510 | -6,227 | 118 | 100 | 145 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,623 | -4,774 | 6,149 | 3,504 | 3,834 | -2,006 | 2,404 |
| Creditors | 7,023 | -2,046 | 4,271 | 2,188 | 4,671 | -1,642 | 1,944 |
| Accruals and Deferred Income | 0 | 0 | -8,000 | 8,192 | 13 | 0 | 395 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,301 | -699 | 6,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
charger graphics limited Credit Report and Business Information
Charger Graphics Limited Competitor Analysis
Perform a competitor analysis for charger graphics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.
charger graphics limited Ownership
CHARGER GRAPHICS LIMITED group structure
Charger Graphics Limited has no subsidiary companies.
Ultimate parent company
CHARGER GRAPHICS LIMITED
10368864
charger graphics limited directors
Charger Graphics Limited currently has 1 director, Mr Robert Birkenhead serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Birkenhead | England | 54 years | Sep 2016 | - | Director |
P&L
September 2023turnover
56k
+30%
operating profit
302.7
0%
gross margin
17.5%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.9k
-0.04%
total assets
11.1k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charger graphics limited company details
company number
10368864
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 water street, northwich, cheshire, CW9 5HP
Bank
-
Legal Advisor
-
charger graphics 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 charger graphics limited.
charger graphics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
