charlie mackesy limited
charlie mackesy limited Company Information
Company Number
12326204
Next Accounts
Sep 2025
Shareholders
charles mackesy
matthew freud
Group Structure
View All
Industry
Artistic creation
Registered Address
1 stephen street, london, W1T 1AL
Website
shop.charliemackesy.comcharlie mackesy limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE MACKESY LIMITED at £2.5m based on a Turnover of £7m and 0.36x industry multiple (adjusted for size and gross margin).
charlie mackesy limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE MACKESY LIMITED at £1.5m based on an EBITDA of £294.3k and a 5.1x industry multiple (adjusted for size and gross margin).
charlie mackesy limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLIE MACKESY LIMITED at £19.5m based on Net Assets of £21.2m and 0.92x industry multiple (adjusted for liquidity).
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Charlie Mackesy Limited Overview
Charlie Mackesy Limited is a live company located in london, W1T 1AL with a Companies House number of 12326204. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2019, it's largest shareholder is charles mackesy with a 80% stake. Charlie Mackesy Limited is a young, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.
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Charlie Mackesy Limited Health Check
Pomanda's financial health check has awarded Charlie Mackesy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £7m, make it larger than the average company (£364.3k)
- Charlie Mackesy Limited
£364.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.6%)
- Charlie Mackesy Limited
7.6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (57.7%)
- Charlie Mackesy Limited
57.7% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5.8%)
- Charlie Mackesy Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Charlie Mackesy Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Charlie Mackesy Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£80.5k)
- Charlie Mackesy Limited
£80.5k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (15 days)
- Charlie Mackesy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (26 days)
- Charlie Mackesy Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (19 days)
- Charlie Mackesy Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (73 weeks)
166 weeks - Charlie Mackesy Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (40%)
3.2% - Charlie Mackesy Limited
40% - Industry AVG
CHARLIE MACKESY LIMITED financials
Charlie Mackesy Limited's latest turnover from December 2023 is estimated at £7 million and the company has net assets of £21.2 million. According to their latest financial statements, Charlie Mackesy Limited has 2 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 25,428 | 18,757 | 30,011 | 41,266 |
| Intangible Assets | 17,440,158 | 18,487,658 | 19,535,158 | 20,582,658 |
| Investments & Other | 3 | 3 | 1 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 17,465,589 | 18,506,418 | 19,565,170 | 20,623,924 |
| Stock & work in progress | 144,732 | |||
| Trade Debtors | 2,102,996 | 1,418,659 | 2,112,449 | 2,043,690 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 2,226,473 | 2,535,929 | 7,277,024 | 1,351,309 |
| misc current assets | ||||
| total current assets | 4,474,201 | 3,954,588 | 9,389,473 | 3,394,999 |
| total assets | 21,939,790 | 22,461,006 | 28,954,643 | 24,018,923 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 199,300 | 55,294 | 32,333 | 20,100 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 497,899 | 524,176 | 2,067,361 | 1,337,899 |
| total current liabilities | 697,199 | 579,470 | 2,099,694 | 1,357,999 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 697,199 | 579,470 | 2,099,694 | 1,357,999 |
| net assets | 21,242,591 | 21,881,536 | 26,854,949 | 22,660,924 |
| total shareholders funds | 21,242,591 | 21,881,536 | 26,854,949 | 22,660,924 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 10,752 | 11,254 | 11,255 | 3,751 |
| Amortisation | 1,047,500 | 1,047,500 | 1,047,500 | 367,342 |
| Tax | ||||
| Stock | 144,732 | |||
| Debtors | 684,337 | -693,790 | 68,759 | 2,043,690 |
| Creditors | 144,006 | 22,961 | 12,233 | 20,100 |
| Accruals and Deferred Income | -26,277 | -1,543,185 | 729,462 | 1,337,899 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2 | 1 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -309,456 | -4,741,095 | 5,925,715 | 1,351,309 |
| overdraft | ||||
| change in cash | -309,456 | -4,741,095 | 5,925,715 | 1,351,309 |
charlie mackesy limited Credit Report and Business Information
Charlie Mackesy Limited Competitor Analysis
Perform a competitor analysis for charlie mackesy limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
charlie mackesy limited Ownership
CHARLIE MACKESY LIMITED group structure
Charlie Mackesy Limited has 3 subsidiary companies.
Ultimate parent company
CHARLIE MACKESY LIMITED
12326204
3 subsidiaries
charlie mackesy limited directors
Charlie Mackesy Limited currently has 3 directors. The longest serving directors include Mr Charlie MacKesy (Nov 2019) and Mr Matthew Freud (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charlie MacKesy | England | 62 years | Nov 2019 | - | Director |
| Mr Matthew Freud | 61 years | Mar 2021 | - | Director | |
| Mr Matthew Freud | England | 61 years | Mar 2021 | - | Director |
P&L
December 2023turnover
7m
+51%
operating profit
-764k
0%
gross margin
25.7%
-9.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.2m
-0.03%
total assets
21.9m
-0.02%
cash
2.2m
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
charlie mackesy limited company details
company number
12326204
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 stephen street, london, W1T 1AL
Bank
-
Legal Advisor
-
charlie mackesy 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 mackesy limited.
charlie mackesy 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 mackesy limited Companies House Filings - See Documents
| date | description | view/download |
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