charles bernard associates limited
charles bernard associates limited Company Information
Company Number
10804210
Next Accounts
Mar 2025
Industry
Development of building projects
Directors
Shareholders
ali nadjafi
Group Structure
View All
Contact
Registered Address
staffordshire house, beechdale road, nottingham, england, NG8 3FH
Website
-charles bernard associates limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES BERNARD ASSOCIATES LIMITED at £249.6k based on a Turnover of £717.8k and 0.35x industry multiple (adjusted for size and gross margin).
charles bernard associates limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES BERNARD ASSOCIATES LIMITED at £9.6k based on an EBITDA of £3.8k and a 2.52x industry multiple (adjusted for size and gross margin).
charles bernard associates limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES BERNARD ASSOCIATES LIMITED at £4.8k based on Net Assets of £3.5k and 1.38x industry multiple (adjusted for liquidity).
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Charles Bernard Associates Limited Overview
Charles Bernard Associates Limited is a live company located in nottingham, NG8 3FH with a Companies House number of 10804210. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is ali nadjafi with a 100% stake. Charles Bernard Associates Limited is a young, small sized company, Pomanda has estimated its turnover at £717.8k with declining growth in recent years.
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Charles Bernard Associates Limited Health Check
Pomanda's financial health check has awarded Charles Bernard Associates Limited 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 £717.8k, make it smaller than the average company (£2.2m)
- Charles Bernard Associates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.1%)
- Charles Bernard Associates Limited
3.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.2%)
- Charles Bernard Associates Limited
26.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.2%)
- Charles Bernard Associates Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Charles Bernard Associates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Charles Bernard Associates Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £717.8k, this is more efficient (£282.5k)
- Charles Bernard Associates Limited
£282.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Charles Bernard Associates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (30 days)
- Charles Bernard Associates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Bernard Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Bernard Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (73.1%)
99.6% - Charles Bernard Associates Limited
73.1% - Industry AVG
CHARLES BERNARD ASSOCIATES LIMITED financials
Charles Bernard Associates Limited's latest turnover from June 2023 is estimated at £717.8 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Charles Bernard Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 807,569 | 807,569 | 807,569 | 807,569 | 807,569 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 807,569 | 807,569 | 807,569 | 807,569 | 807,569 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104 | 8,589 | 19,116 | 20,788 | 10,697 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104 | 8,589 | 19,116 | 20,788 | 10,697 | 100 |
| total assets | 807,673 | 816,158 | 826,685 | 828,357 | 818,266 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 459,211 | 470,563 | 460,406 | 452,336 | 423,007 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 459,211 | 470,563 | 460,406 | 452,336 | 423,007 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 345,000 | 345,000 | 365,000 | 375,000 | 395,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 345,000 | 345,000 | 365,000 | 375,000 | 395,000 | 0 |
| total liabilities | 804,211 | 815,563 | 825,406 | 827,336 | 818,007 | 0 |
| net assets | 3,462 | 595 | 1,279 | 1,021 | 259 | 100 |
| total shareholders funds | 3,462 | 595 | 1,279 | 1,021 | 259 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,485 | -10,527 | -1,672 | 10,091 | 10,597 | 100 |
| Creditors | -11,352 | 10,157 | 8,070 | 29,329 | 423,007 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -20,000 | -10,000 | -20,000 | 395,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
charles bernard associates limited Credit Report and Business Information
Charles Bernard Associates Limited Competitor Analysis
Perform a competitor analysis for charles bernard associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG8 area or any other competitors across 12 key performance metrics.
charles bernard associates limited Ownership
CHARLES BERNARD ASSOCIATES LIMITED group structure
Charles Bernard Associates Limited has no subsidiary companies.
Ultimate parent company
CHARLES BERNARD ASSOCIATES LIMITED
10804210
charles bernard associates limited directors
Charles Bernard Associates Limited currently has 1 director, Dr Ali Nadjafi serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ali Nadjafi | 60 years | Jun 2017 | - | Director |
P&L
June 2023turnover
717.8k
+1%
operating profit
3.8k
0%
gross margin
9.3%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.5k
+4.82%
total assets
807.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
charles bernard associates limited company details
company number
10804210
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
staffordshire house, beechdale road, nottingham, england, NG8 3FH
Bank
-
Legal Advisor
-
charles bernard associates 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 bernard associates limited.
charles bernard associates limited 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 CHARLES BERNARD ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
charles bernard associates limited Companies House Filings - See Documents
| date | description | view/download |
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