charles river (hitchin) limited
charles river (hitchin) limited Company Information
Company Number
11815611
Next Accounts
Nov 2025
Shareholders
curtis trust limited
woburn country foods limited
Group Structure
View All
Industry
Retail sale of meat and meat products in specialised stores
Registered Address
2 manor farm court, old wolverton road, milton keynes, MK12 5NN
Website
woburncountryfoods.comcharles river (hitchin) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES RIVER (HITCHIN) LIMITED at £114.6k based on a Turnover of £353.5k and 0.32x industry multiple (adjusted for size and gross margin).
charles river (hitchin) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES RIVER (HITCHIN) LIMITED at £0 based on an EBITDA of £-4.7k and a 2.34x industry multiple (adjusted for size and gross margin).
charles river (hitchin) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES RIVER (HITCHIN) LIMITED at £107.4k based on Net Assets of £30.6k and 3.51x industry multiple (adjusted for liquidity).
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Charles River (hitchin) Limited Overview
Charles River (hitchin) Limited is a live company located in milton keynes, MK12 5NN with a Companies House number of 11815611. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in February 2019, it's largest shareholder is curtis trust limited with a 50% stake. Charles River (hitchin) Limited is a young, micro sized company, Pomanda has estimated its turnover at £353.5k with high growth in recent years.
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Charles River (hitchin) Limited Health Check
Pomanda's financial health check has awarded Charles River (Hitchin) 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 £353.5k, make it smaller than the average company (£1.2m)
- Charles River (hitchin) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)
- Charles River (hitchin) Limited
6.6% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (21.1%)
- Charles River (hitchin) Limited
21.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.1%)
- Charles River (hitchin) Limited
4.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Charles River (hitchin) Limited
8 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Charles River (hitchin) Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£140.1k)
- Charles River (hitchin) Limited
£140.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (19 days)
- Charles River (hitchin) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (26 days)
- Charles River (hitchin) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles River (hitchin) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles River (hitchin) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (61.9%)
46.1% - Charles River (hitchin) Limited
61.9% - Industry AVG
CHARLES RIVER (HITCHIN) LIMITED financials
Charles River (Hitchin) Limited's latest turnover from February 2024 is estimated at £353.5 thousand and the company has net assets of £30.6 thousand. According to their latest financial statements, Charles River (Hitchin) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 5 | 6 | 8 | 8 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,730 | 1,203 | 1,104 | 2,054 | 3,004 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 4,730 | 1,203 | 1,104 | 2,054 | 3,004 |
| Stock & work in progress | 6,279 | 7,338 | 6,826 | ||
| Trade Debtors | 52,058 | 66,054 | |||
| Group Debtors | |||||
| Misc Debtors | 10,925 | 18,392 | 18,547 | ||
| Cash | 68,224 | 109,430 | 20,613 | ||
| misc current assets | |||||
| total current assets | 52,058 | 66,054 | 85,428 | 135,160 | 45,986 |
| total assets | 56,788 | 67,257 | 86,532 | 137,214 | 48,990 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 26,189 | 31,910 | 7,122 | 3,869 | 2,994 |
| Group/Directors Accounts | 18,488 | 37,692 | 30,456 | ||
| other short term finances | 1,065 | 1,065 | 1,065 | ||
| hp & lease commitments | |||||
| other current liabilities | 10,277 | 24,748 | 6,655 | ||
| total current liabilities | 26,189 | 31,910 | 36,952 | 67,374 | 41,170 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 210 | 390 | 571 | ||
| total long term liabilities | 210 | 390 | 571 | ||
| total liabilities | 26,189 | 31,910 | 37,162 | 67,764 | 41,741 |
| net assets | 30,599 | 35,347 | 49,370 | 69,450 | 7,249 |
| total shareholders funds | 30,599 | 35,347 | 49,370 | 69,450 | 7,249 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,256 | 950 | 950 | 796 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -6,279 | -1,059 | 512 | 6,826 | |
| Debtors | -13,996 | 55,129 | -7,467 | -155 | 18,547 |
| Creditors | -5,721 | 24,788 | 3,253 | 875 | 2,994 |
| Accruals and Deferred Income | -10,277 | -14,471 | 18,093 | 6,655 | |
| Deferred Taxes & Provisions | -210 | -180 | -181 | 571 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -18,488 | -19,204 | 7,236 | 30,456 | |
| Other Short Term Loans | -1,065 | 1,065 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -68,224 | -41,206 | 88,817 | 20,613 | |
| overdraft | |||||
| change in cash | -68,224 | -41,206 | 88,817 | 20,613 |
charles river (hitchin) limited Credit Report and Business Information
Charles River (hitchin) Limited Competitor Analysis
Perform a competitor analysis for charles river (hitchin) 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 MK12 area or any other competitors across 12 key performance metrics.
charles river (hitchin) limited Ownership
CHARLES RIVER (HITCHIN) LIMITED group structure
Charles River (Hitchin) Limited has no subsidiary companies.
Ultimate parent company
CHARLES RIVER (HITCHIN) LIMITED
11815611
charles river (hitchin) limited directors
Charles River (Hitchin) Limited currently has 4 directors. The longest serving directors include Mr Mark Seaman-Hill (Feb 2019) and Miss Helen Davies (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Seaman-Hill | England | 67 years | Feb 2019 | - | Director |
| Miss Helen Davies | England | 49 years | Feb 2019 | - | Director |
| Mr Jeremy Hill | 50 years | Feb 2019 | - | Director | |
| Mr Edward Davies | England | 74 years | Feb 2019 | - | Director |
P&L
February 2024turnover
353.5k
-20%
operating profit
-4.7k
0%
gross margin
14.7%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
30.6k
-0.13%
total assets
56.8k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
charles river (hitchin) limited company details
company number
11815611
Type
Private limited with Share Capital
industry
47220 - Retail sale of meat and meat products in specialised stores
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
AD VALOREM ACCOUNTANCY SERVIVES LIMITED
auditor
-
address
2 manor farm court, old wolverton road, milton keynes, MK12 5NN
Bank
-
Legal Advisor
-
charles river (hitchin) 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 river (hitchin) limited.
charles river (hitchin) 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 RIVER (HITCHIN) LIMITED. This can take several minutes, an email will notify you when this has completed.
charles river (hitchin) limited Companies House Filings - See Documents
| date | description | view/download |
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