geoffrey charles associates ltd
geoffrey charles associates ltd Company Information
Company Number
10556616
Next Accounts
Mar 2025
Directors
Shareholders
geoffrey charles slaughter
moira mary slaughter
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2a fincham end drive, crowthorne, berkshire, RG45 6DT
Website
-geoffrey charles associates ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOFFREY CHARLES ASSOCIATES LTD at £250 based on a Turnover of £652 and 0.38x industry multiple (adjusted for size and gross margin).
geoffrey charles associates ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOFFREY CHARLES ASSOCIATES LTD at £0 based on an EBITDA of £-19.3k and a 3.1x industry multiple (adjusted for size and gross margin).
geoffrey charles associates ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOFFREY CHARLES ASSOCIATES LTD at £274 based on Net Assets of £103 and 2.66x industry multiple (adjusted for liquidity).
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Geoffrey Charles Associates Ltd Overview
Geoffrey Charles Associates Ltd is a dissolved company that was located in berkshire, RG45 6DT with a Companies House number of 10556616. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder was geoffrey charles slaughter with a 50% stake. The last turnover for Geoffrey Charles Associates Ltd was estimated at £652.2.
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Geoffrey Charles Associates Ltd Health Check
Pomanda's financial health check has awarded Geoffrey Charles Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £652.2, make it smaller than the average company (£221.3k)
- Geoffrey Charles Associates Ltd
£221.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Geoffrey Charles Associates Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (63.6%)
- Geoffrey Charles Associates Ltd
63.6% - Industry AVG
Profitability
an operating margin of -2963.8% make it less profitable than the average company (8.6%)
- Geoffrey Charles Associates Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Geoffrey Charles Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Geoffrey Charles Associates Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £652.2, this is less efficient (£115.7k)
- Geoffrey Charles Associates Ltd
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (68 days)
- Geoffrey Charles Associates Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (34 days)
- Geoffrey Charles Associates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geoffrey Charles Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geoffrey Charles Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (55.2%)
65.6% - Geoffrey Charles Associates Ltd
55.2% - Industry AVG
GEOFFREY CHARLES ASSOCIATES LTD financials
Geoffrey Charles Associates Ltd's latest turnover from January 2020 is estimated at £652 and the company has net assets of £103. According to their latest financial statements, we estimate that Geoffrey Charles Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| 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
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 299 | 52,135 | 53,041 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 299 | 52,135 | 53,041 |
| total assets | 299 | 52,135 | 53,041 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 196 | 32,703 | 33,940 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 196 | 32,703 | 33,940 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 196 | 32,703 | 33,940 |
| net assets | 103 | 19,432 | 19,101 |
| total shareholders funds | 103 | 19,432 | 19,101 |
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -51,836 | -906 | 53,041 |
| Creditors | -32,507 | -1,237 | 33,940 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
geoffrey charles associates ltd Credit Report and Business Information
Geoffrey Charles Associates Ltd Competitor Analysis
Perform a competitor analysis for geoffrey charles associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG45 area or any other competitors across 12 key performance metrics.
geoffrey charles associates ltd Ownership
GEOFFREY CHARLES ASSOCIATES LTD group structure
Geoffrey Charles Associates Ltd has no subsidiary companies.
Ultimate parent company
GEOFFREY CHARLES ASSOCIATES LTD
10556616
geoffrey charles associates ltd directors
Geoffrey Charles Associates Ltd currently has 1 director, Mr Geoffrey Slaughter serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Slaughter | England | 63 years | Jan 2017 | - | Director |
P&L
January 2020turnover
652.2
-99%
operating profit
-19.3k
0%
gross margin
26.3%
-8.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
103
-0.99%
total assets
299
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
geoffrey charles associates ltd company details
company number
10556616
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
ELSBURYS LTD
auditor
-
address
2a fincham end drive, crowthorne, berkshire, RG45 6DT
Bank
-
Legal Advisor
-
geoffrey charles associates 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 geoffrey charles associates ltd.
geoffrey charles associates 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 GEOFFREY CHARLES ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
geoffrey charles associates ltd Companies House Filings - See Documents
| date | description | view/download |
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