charles capital ltd
charles capital ltd Company Information
Company Number
12364279
Next Accounts
Sep 2025
Shareholders
mark robert draper
susan mary draper
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
borrowell house, 7 borrowell lane, kenilworth, warwickshire, CV8 1ER
Website
-charles capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES CAPITAL LTD at £23.9k based on a Turnover of £16.7k and 1.43x industry multiple (adjusted for size and gross margin).
charles capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES CAPITAL LTD at £19.9k based on an EBITDA of £3.8k and a 5.28x industry multiple (adjusted for size and gross margin).
charles capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES CAPITAL LTD at £10.6k based on Net Assets of £6.3k and 1.67x industry multiple (adjusted for liquidity).
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Charles Capital Ltd Overview
Charles Capital Ltd is a live company located in kenilworth, CV8 1ER with a Companies House number of 12364279. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2019, it's largest shareholder is mark robert draper with a 25% stake. Charles Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £16.7k with unknown growth in recent years.
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Charles Capital Ltd Health Check
Pomanda's financial health check has awarded Charles Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £16.7k, make it smaller than the average company (£11.7m)
£16.7k - Charles Capital Ltd
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charles Capital Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (78.9%)
100% - Charles Capital Ltd
78.9% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (9.5%)
22.5% - Charles Capital Ltd
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Charles Capital Ltd
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Charles Capital Ltd
£83k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£212k)
£16.7k - Charles Capital Ltd
£212k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (46 days)
218 days - Charles Capital Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (27 weeks)
7 weeks - Charles Capital Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (54.1%)
99.4% - Charles Capital Ltd
54.1% - Industry AVG
CHARLES CAPITAL LTD financials
Charles Capital Ltd's latest turnover from December 2023 is £16.7 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Charles Capital Ltd has 1 employee and maintains cash reserves of £163 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 16,734 | 14,983 | 10,010 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 16,734 | 14,983 | 10,010 | |
| Admin Expenses | 12,964 | 10,404 | 8,124 | |
| Operating Profit | 3,770 | 4,579 | 1,886 | -7,396 |
| Interest Payable | ||||
| Interest Receivable | 5,161 | |||
| Pre-Tax Profit | 3,770 | 4,579 | 1,886 | -2,235 |
| Tax | -716 | -870 | -174 | |
| Profit After Tax | 3,054 | 3,709 | 1,712 | -2,235 |
| Dividends Paid | ||||
| Retained Profit | 3,054 | 3,709 | 1,712 | -2,235 |
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* | 3,770 | 4,579 | 1,886 | -7,396 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 958,716 | 958,716 | 1,123,888 | 105,161 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 958,716 | 958,716 | 1,123,888 | 105,161 |
| Stock & work in progress | ||||
| Trade Debtors | 10,000 | 10,000 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 162,957 | 160,056 | 479 | 1,564 |
| misc current assets | ||||
| total current assets | 172,957 | 170,056 | 479 | 1,564 |
| total assets | 1,131,673 | 1,128,772 | 1,124,367 | 106,725 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,125,332 | 1,125,486 | ||
| total current liabilities | 1,125,333 | 1,125,486 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,124,616 | 108,860 | ||
| provisions | 174 | |||
| total long term liabilities | 1,124,790 | 108,860 | ||
| total liabilities | 1,125,333 | 1,125,486 | 1,124,790 | 108,860 |
| net assets | 6,340 | 3,286 | -423 | -2,135 |
| total shareholders funds | 6,340 | 3,286 | -423 | -2,135 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 3,770 | 4,579 | 1,886 | -7,396 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -716 | -870 | -174 | |
| Stock | ||||
| Debtors | 10,000 | |||
| Creditors | 1 | |||
| Accruals and Deferred Income | -154 | 1,125,486 | ||
| Deferred Taxes & Provisions | -174 | 174 | ||
| Cash flow from operations | 2,901 | 1,119,021 | 1,886 | -7,396 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -165,172 | 1,018,727 | 105,161 | |
| 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 | -1,124,616 | 1,015,756 | 108,860 | |
| share issue | ||||
| interest | 5,161 | |||
| cash flow from financing | -1,124,616 | 1,015,756 | 114,121 | |
| cash and cash equivalents | ||||
| cash | 2,901 | 159,577 | -1,085 | 1,564 |
| overdraft | ||||
| change in cash | 2,901 | 159,577 | -1,085 | 1,564 |
charles capital ltd Credit Report and Business Information
Charles Capital Ltd Competitor Analysis
Perform a competitor analysis for charles capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
charles capital ltd Ownership
CHARLES CAPITAL LTD group structure
Charles Capital Ltd has no subsidiary companies.
Ultimate parent company
CHARLES CAPITAL LTD
12364279
charles capital ltd directors
Charles Capital Ltd currently has 4 directors. The longest serving directors include Mr Mark Draper (Dec 2019) and Mr Matthew Draper (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Draper | United Kingdom | 61 years | Dec 2019 | - | Director |
| Mr Matthew Draper | United Kingdom | 30 years | Dec 2019 | - | Director |
| Mr Peter Draper | United Kingdom | 32 years | Dec 2019 | - | Director |
| Mrs Susan Draper | England | 60 years | Dec 2019 | - | Director |
P&L
December 2023turnover
16.7k
+12%
operating profit
3.8k
-18%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.3k
+0.93%
total assets
1.1m
0%
cash
163k
+0.02%
net assets
Total assets minus all liabilities
charles capital ltd company details
company number
12364279
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
borrowell house, 7 borrowell lane, kenilworth, warwickshire, CV8 1ER
Bank
-
Legal Advisor
-
charles capital 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 charles capital ltd.
charles capital 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.
Click to start generating capital raising & share issue transactions for CHARLES CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
charles capital ltd Companies House Filings - See Documents
| date | description | view/download |
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