charley rose ltd
charley rose ltd Company Information
Company Number
11942134
Next Accounts
Jan 2026
Directors
Shareholders
charlotte lebetkin
Group Structure
View All
Industry
Motion picture, video and television programme post-production activities
Registered Address
60 the campions, borehamwood, WD6 5QE
Website
charleyroseltd.comcharley rose ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLEY ROSE LTD at £50.6k based on a Turnover of £156k and 0.32x industry multiple (adjusted for size and gross margin).
charley rose ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLEY ROSE LTD at £47.3k based on an EBITDA of £27.1k and a 1.74x industry multiple (adjusted for size and gross margin).
charley rose ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLEY ROSE LTD at £64.3k based on Net Assets of £46.7k and 1.38x industry multiple (adjusted for liquidity).
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Charley Rose Ltd Overview
Charley Rose Ltd is a live company located in borehamwood, WD6 5QE with a Companies House number of 11942134. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in April 2019, it's largest shareholder is charlotte lebetkin with a 100% stake. Charley Rose Ltd is a young, micro sized company, Pomanda has estimated its turnover at £156k with rapid growth in recent years.
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Charley Rose Ltd Health Check
Pomanda's financial health check has awarded Charley Rose Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £156k, make it smaller than the average company (£2.7m)
- Charley Rose Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (19.4%)
- Charley Rose Ltd
19.4% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (56%)
- Charley Rose Ltd
56% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (5.7%)
- Charley Rose Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Charley Rose Ltd
59 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Charley Rose Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is more efficient (£95.3k)
- Charley Rose Ltd
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (54 days)
- Charley Rose Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (28 days)
- Charley Rose Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charley Rose Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charley Rose Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (75.2%)
26.2% - Charley Rose Ltd
75.2% - Industry AVG
CHARLEY ROSE LTD financials
Charley Rose Ltd's latest turnover from April 2024 is estimated at £156 thousand and the company has net assets of £46.7 thousand. According to their latest financial statements, Charley Rose Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,724 | 3,945 | 4,775 | 2,000 | 2,500 |
| 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 | 2,724 | 3,945 | 4,775 | 2,000 | 2,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,834 | 39,816 | 58,095 | 20,412 | 19,210 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 667 | 0 | 117 | 324 | 151 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,501 | 39,816 | 58,212 | 20,736 | 19,361 |
| total assets | 63,225 | 43,761 | 62,987 | 22,736 | 21,861 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,559 | 15,444 | 60,439 | 15,502 | 9,015 |
| 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 | 14,559 | 15,444 | 60,439 | 15,502 | 9,015 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 2,000 | 2,000 | 7,229 | 570 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,000 | 2,000 | 2,000 | 7,229 | 570 |
| total liabilities | 16,559 | 17,444 | 62,439 | 22,731 | 9,585 |
| net assets | 46,666 | 26,317 | 548 | 5 | 12,276 |
| total shareholders funds | 46,666 | 26,317 | 548 | 5 | 12,276 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,685 | -18,396 | 37,476 | 1,375 | 19,361 |
| Creditors | -885 | -44,995 | 44,937 | 6,487 | 9,015 |
| Accruals and Deferred Income | 0 | 0 | -5,229 | 6,659 | 570 |
| 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 | 0 | 0 | 0 | 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 |
charley rose ltd Credit Report and Business Information
Charley Rose Ltd Competitor Analysis
Perform a competitor analysis for charley rose ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
charley rose ltd Ownership
CHARLEY ROSE LTD group structure
Charley Rose Ltd has no subsidiary companies.
Ultimate parent company
CHARLEY ROSE LTD
11942134
charley rose ltd directors
Charley Rose Ltd currently has 1 director, Miss Charlotte Lebetkin serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Charlotte Lebetkin | United Kingdom | 31 years | Apr 2019 | - | Director |
P&L
April 2024turnover
156k
+46%
operating profit
27.1k
0%
gross margin
36%
+18.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
46.7k
+0.77%
total assets
63.2k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charley rose ltd company details
company number
11942134
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
RIPE LLP
auditor
-
address
60 the campions, borehamwood, WD6 5QE
Bank
-
Legal Advisor
-
charley rose ltd 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 charley rose ltd.
charley rose ltd 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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charley rose ltd Companies House Filings - See Documents
| date | description | view/download |
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