Pomanda estimates the enterprise value of CHARLOTTE HURLE LIMITED at £131.3k based on a Turnover of £269.3k and 0.49x industry multiple (adjusted for size and gross margin).
charlotte hurle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLOTTE HURLE LIMITED at £0 based on an EBITDA of £-1.8k and a 3.72x industry multiple (adjusted for size and gross margin).
charlotte hurle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHARLOTTE HURLE LIMITED at £0 based on Net Assets of £-1.7k and 1.39x industry multiple (adjusted for liquidity).
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Charlotte Hurle LimitedOverview
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
£269.3k with
rapid
growth in recent years.
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
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £269.3k, make it smaller than the average company (£2.2m)
£269.3k - Charlotte Hurle Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (3.6%)
158% - Charlotte Hurle Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Charlotte Hurle Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.8%)
-0.7% - Charlotte Hurle Limited
6.8% - 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 £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Charlotte Hurle Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £269.3k, this is equally as efficient (£269.3k)
£269.3k - Charlotte Hurle Limited
£269.3k - 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 (13 weeks)
35 weeks - Charlotte Hurle Limited
13 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 (72.4%)
146.3% - Charlotte Hurle Limited
72.4% - Industry AVG
CHARLOTTE HURLE LIMITED financials
EXPORT
Charlotte Hurle Limited's latest turnover from October 2023 is estimated at £269.3 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
269,295
269,843
21,481
15,765
16,068
Other Income Or Grants
Cost Of Sales
197,546
201,307
16,402
11,769
11,700
Gross Profit
71,749
68,536
5,079
3,996
4,368
Admin Expenses
73,537
68,665
5,140
3,996
4,366
Operating Profit
-1,788
-129
-61
2
Interest Payable
Interest Receivable
211
49
Pre-Tax Profit
-1,577
-80
-61
2
Tax
Profit After Tax
-1,577
-80
-61
2
Dividends Paid
Retained Profit
-1,577
-80
-61
2
Employee Costs
47,085
44,890
43,818
43,076
42,470
Number Of Employees
1
1
1
1
1
EBITDA*
-1,788
-129
-61
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,216
1,500
1,500
Group Debtors
Misc Debtors
Cash
3,706
4,343
misc current assets
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
Bank loan
Trade Creditors
2,275
1,498
1,498
Group/Directors Accounts
3,920
4,480
other short term finances
hp & lease commitments
other current liabilities
1,500
total current liabilities
5,420
4,480
2,275
1,498
1,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
-1,788
-129
-61
2
Depreciation
Amortisation
Tax
Stock
Debtors
-2,216
716
1,500
Creditors
-2,275
777
1,498
Accruals and Deferred Income
1,500
Deferred Taxes & Provisions
Cash flow from operations
-288
-188
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-560
4,480
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
211
49
cash flow from financing
-349
4,531
cash and cash equivalents
cash
-637
4,343
overdraft
change in cash
-637
4,343
charlotte hurle limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charlotte hurle limited. Get real-time insights into charlotte hurle limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Charlotte Hurle Limited is Roland Marcelin-Horne.
roland marcelin-horne
100%
charlotte hurle limited directors
Charlotte Hurle Limited currently has 1 director, Mr Roland Marcelin Horne serving since Oct 2018.
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 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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charlotte hurle limitedCompanies House Filings - See Documents
