charlotte hurle limited
charlotte hurle limited Company Information
Company Number
11601784
Website
-Registered Address
36 maltby street, london, SE1 3PA
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Roland Marcelin Horne6 Years
Shareholders
roland marcelin-horne 100%
charlotte hurle limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLOTTE HURLE LIMITED at £152.2k based on a Turnover of £283.9k and 0.54x industry multiple (adjusted for size and gross margin).
charlotte hurle limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLOTTE HURLE LIMITED at £0 based on an EBITDA of £-1.8k and a 4.07x industry multiple (adjusted for size and gross margin).
charlotte hurle limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLOTTE HURLE LIMITED at £0 based on Net Assets of £-1.7k and 1.55x industry multiple (adjusted for liquidity).
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Charlotte Hurle Limited Overview
Charlotte Hurle Limited is a live company located in london, SE1 3PA with a Companies House number of 11601784. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is roland marcelin-horne with a 100% stake. Charlotte Hurle Limited is a young, micro sized company, Pomanda has estimated its turnover at £283.9k with rapid growth in recent years.
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Charlotte Hurle Limited Health Check
Pomanda's financial health check has awarded Charlotte Hurle Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £283.9k, make it smaller than the average company (£2.3m)
- Charlotte Hurle Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (3.5%)
- Charlotte Hurle Limited
3.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Charlotte Hurle Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.5%)
- Charlotte Hurle Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Charlotte Hurle Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Charlotte Hurle Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £283.9k, this is equally as efficient (£283.9k)
- Charlotte Hurle Limited
£283.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charlotte Hurle Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charlotte Hurle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlotte Hurle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (11 weeks)
35 weeks - Charlotte Hurle Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.3%, this is a higher level of debt than the average (73.7%)
146.3% - Charlotte Hurle Limited
73.7% - Industry AVG
CHARLOTTE HURLE LIMITED financials
Charlotte Hurle Limited's latest turnover from October 2023 is estimated at £283.9 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Charlotte Hurle Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 0 | 0 | 2,216 | 1,500 | 1,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,706 | 4,343 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,706 | 4,343 | 2,216 | 1,500 | 1,500 |
| total assets | 3,706 | 4,343 | 2,216 | 1,500 | 1,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,275 | 1,498 | 1,498 |
| Group/Directors Accounts | 3,920 | 4,480 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,500 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,420 | 4,480 | 2,275 | 1,498 | 1,498 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,420 | 4,480 | 2,275 | 1,498 | 1,498 |
| net assets | -1,714 | -137 | -59 | 2 | 2 |
| total shareholders funds | -1,714 | -137 | -59 | 2 | 2 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 0 | -2,216 | 716 | 0 | 1,500 |
| Creditors | 0 | -2,275 | 777 | 0 | 1,498 |
| Accruals and Deferred Income | 1,500 | 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 | -560 | 4,480 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -637 | 4,343 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -637 | 4,343 | 0 | 0 | 0 |
charlotte hurle limited Credit Report and Business Information
Charlotte Hurle Limited Competitor Analysis
Perform a competitor analysis for charlotte hurle limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
charlotte hurle limited Ownership
CHARLOTTE HURLE LIMITED group structure
Charlotte Hurle Limited has no subsidiary companies.
Ultimate parent company
CHARLOTTE HURLE LIMITED
11601784
charlotte hurle limited directors
Charlotte Hurle Limited currently has 1 director, Mr Roland Marcelin Horne serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Marcelin Horne | England | 39 years | Oct 2018 | - | Director |
P&L
October 2023turnover
283.9k
+4%
operating profit
-1.8k
0%
gross margin
26.3%
+5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.7k
+11.51%
total assets
3.7k
-0.15%
cash
3.7k
-0.15%
net assets
Total assets minus all liabilities
charlotte hurle limited company details
company number
11601784
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
36 maltby street, london, SE1 3PA
Bank
-
Legal Advisor
-
charlotte hurle 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 charlotte hurle limited.
charlotte hurle limited Companies House Filings - See Documents
| date | description | view/download |
|---|
