charlton tbs limited
charlton tbs limited Company Information
Company Number
11231390
Next Accounts
26 days late
Industry
Tour operator activities
Shareholders
neil beard
Group Structure
View All
Contact
Registered Address
flat 2 59 charlton church lane, flat 2, london, SE7 7AE
Website
-charlton tbs limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON TBS LIMITED at £26.8k based on a Turnover of £40.8k and 0.66x industry multiple (adjusted for size and gross margin).
charlton tbs limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON TBS LIMITED at £0 based on an EBITDA of £-3.3k and a 3.44x industry multiple (adjusted for size and gross margin).
charlton tbs limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLTON TBS LIMITED at £0 based on Net Assets of £-12k and 2.79x industry multiple (adjusted for liquidity).
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Charlton Tbs Limited Overview
Charlton Tbs Limited is a live company located in london, SE7 7AE with a Companies House number of 11231390. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 2018, it's largest shareholder is neil beard with a 100% stake. Charlton Tbs Limited is a young, micro sized company, Pomanda has estimated its turnover at £40.8k with declining growth in recent years.
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Charlton Tbs Limited Health Check
Pomanda's financial health check has awarded Charlton Tbs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£10.2m)
- Charlton Tbs Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (-9%)
- Charlton Tbs Limited
-9% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (20.3%)
- Charlton Tbs Limited
20.3% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (2.1%)
- Charlton Tbs Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Charlton Tbs Limited
36 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Charlton Tbs Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£327.8k)
- Charlton Tbs Limited
£327.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (11 days)
- Charlton Tbs Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (23 days)
- Charlton Tbs Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlton Tbs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlton Tbs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 218.7%, this is a higher level of debt than the average (83.1%)
218.7% - Charlton Tbs Limited
83.1% - Industry AVG
CHARLTON TBS LIMITED financials
Charlton Tbs Limited's latest turnover from March 2023 is estimated at £40.8 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, we estimate that Charlton Tbs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,113 | 19,003 | 31,097 | 23,419 | 17,888 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,113 | 19,003 | 31,097 | 23,419 | 17,888 |
| total assets | 10,113 | 19,003 | 31,097 | 23,419 | 17,888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,652 | 11,243 | 18,394 | 22,978 | 16,930 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,652 | 11,243 | 18,394 | 22,978 | 16,930 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,469 | 16,495 | 17,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,469 | 16,495 | 17,000 | 0 | 0 |
| total liabilities | 22,121 | 27,738 | 35,394 | 22,978 | 16,930 |
| net assets | -12,008 | -8,735 | -4,297 | 441 | 958 |
| total shareholders funds | -12,008 | -8,735 | -4,297 | 441 | 958 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,890 | -12,094 | 7,678 | 5,531 | 17,888 |
| Creditors | -3,591 | -7,151 | -4,584 | 6,048 | 16,930 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,026 | -505 | 17,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
charlton tbs limited Credit Report and Business Information
Charlton Tbs Limited Competitor Analysis
Perform a competitor analysis for charlton tbs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE7 area or any other competitors across 12 key performance metrics.
charlton tbs limited Ownership
CHARLTON TBS LIMITED group structure
Charlton Tbs Limited has no subsidiary companies.
Ultimate parent company
CHARLTON TBS LIMITED
11231390
charlton tbs limited directors
Charlton Tbs Limited currently has 2 directors. The longest serving directors include Mr Neil Beard (Mar 2018) and Miss Kimberley Barber (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Beard | England | 56 years | Mar 2018 | - | Director |
| Miss Kimberley Barber | United Kingdom | 47 years | Mar 2018 | - | Director |
P&L
March 2023turnover
40.8k
-14%
operating profit
-3.3k
0%
gross margin
13.7%
+49.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12k
+0.37%
total assets
10.1k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charlton tbs limited company details
company number
11231390
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
E DESSAI & CO LIMITED
auditor
-
address
flat 2 59 charlton church lane, flat 2, london, SE7 7AE
Bank
-
Legal Advisor
-
charlton tbs 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 charlton tbs limited.
charlton tbs 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.
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charlton tbs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
