charlie reg limited
charlie reg limited Company Information
Company Number
11599715
Next Accounts
Sep 2025
Directors
Shareholders
charles burke
rachel marsden
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
four gables upper bonegate, brighouse, HD6 1SZ
Website
charliereg.co.ukcharlie reg limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE REG LIMITED at £76.4k based on a Turnover of £278.5k and 0.27x industry multiple (adjusted for size and gross margin).
charlie reg limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE REG LIMITED at £105.5k based on an EBITDA of £36.6k and a 2.88x industry multiple (adjusted for size and gross margin).
charlie reg limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE REG LIMITED at £135k based on Net Assets of £68.5k and 1.97x industry multiple (adjusted for liquidity).
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Charlie Reg Limited Overview
Charlie Reg Limited is a live company located in brighouse, HD6 1SZ with a Companies House number of 11599715. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2018, it's largest shareholder is charles burke with a 99% stake. Charlie Reg Limited is a young, micro sized company, Pomanda has estimated its turnover at £278.5k with high growth in recent years.
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Charlie Reg Limited Health Check
Pomanda's financial health check has awarded Charlie Reg Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £278.5k, make it smaller than the average company (£2.5m)
- Charlie Reg Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.4%)
- Charlie Reg Limited
9.4% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (31%)
- Charlie Reg Limited
31% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (4.3%)
- Charlie Reg Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Charlie Reg Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Charlie Reg Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is more efficient (£233.7k)
- Charlie Reg Limited
£233.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (33 days)
- Charlie Reg Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (37 days)
- Charlie Reg Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlie Reg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlie Reg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (61.5%)
31.6% - Charlie Reg Limited
61.5% - Industry AVG
CHARLIE REG LIMITED financials
Charlie Reg Limited's latest turnover from December 2023 is estimated at £278.5 thousand and the company has net assets of £68.5 thousand. According to their latest financial statements, Charlie Reg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 100,040 | 65,474 | 78,536 | 55,845 | 66,843 |
| 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 | 100,040 | 65,474 | 78,536 | 55,845 | 66,843 |
| total assets | 100,040 | 65,474 | 78,536 | 55,845 | 66,843 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,636 | 6,781 | 10,143 | 9,946 | 53,683 |
| 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 | 16,636 | 6,781 | 10,143 | 9,946 | 53,683 |
| 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 | 14,934 | 17,691 | 20,448 | 22,083 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,934 | 17,691 | 20,448 | 22,083 | 0 |
| total liabilities | 31,570 | 24,472 | 30,591 | 32,029 | 53,683 |
| net assets | 68,470 | 41,002 | 47,945 | 23,816 | 13,160 |
| total shareholders funds | 68,470 | 41,002 | 47,945 | 23,816 | 13,160 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 34,566 | -13,062 | 22,691 | -10,998 | 66,843 |
| Creditors | 9,855 | -3,362 | 197 | -43,737 | 53,683 |
| 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 | -2,757 | -2,757 | -1,635 | 22,083 | 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 |
charlie reg limited Credit Report and Business Information
Charlie Reg Limited Competitor Analysis
Perform a competitor analysis for charlie reg limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HD6 area or any other competitors across 12 key performance metrics.
charlie reg limited Ownership
CHARLIE REG LIMITED group structure
Charlie Reg Limited has no subsidiary companies.
Ultimate parent company
CHARLIE REG LIMITED
11599715
charlie reg limited directors
Charlie Reg Limited currently has 1 director, Mr Charles Burke serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Burke | United Kingdom | 44 years | Oct 2018 | - | Director |
P&L
December 2023turnover
278.5k
+70%
operating profit
36.6k
0%
gross margin
18.1%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
68.5k
+0.67%
total assets
100k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charlie reg limited company details
company number
11599715
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
four gables upper bonegate, brighouse, HD6 1SZ
Bank
-
Legal Advisor
-
charlie reg 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 charlie reg limited.
charlie reg 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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charlie reg limited Companies House Filings - See Documents
| date | description | view/download |
|---|
