charles capital ltd

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charles capital ltd Company Information

Share CHARLES CAPITAL LTD

Company Number

12364279

Directors

Mark Draper

Matthew Draper

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Shareholders

mark robert draper

susan mary draper

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Group Structure

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Industry

Activities of financial services holding companies

 

Registered Address

borrowell house, 7 borrowell lane, kenilworth, warwickshire, CV8 1ER

Website

-

charles capital ltd Estimated Valuation

£23.9k

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

£19.9k

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

£10.6k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Charles Capital Ltd

- - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (65)

1 - Charles Capital Ltd

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £83k, the company has an equivalent pay structure (£83k)

£83k - Charles Capital Ltd

£83k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.7k, this is less efficient (£212k)

£16.7k - Charles Capital Ltd

£212k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Capital Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Capital Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover16,73414,98310,010
Other Income Or Grants
Cost Of Sales
Gross Profit16,73414,98310,010
Admin Expenses12,96410,4048,1247,396
Operating Profit3,7704,5791,886-7,396
Interest Payable
Interest Receivable5,161
Pre-Tax Profit3,7704,5791,886-2,235
Tax-716-870-174
Profit After Tax3,0543,7091,712-2,235
Dividends Paid
Retained Profit3,0543,7091,712-2,235
Employee Costs83,020
Number Of Employees1111
EBITDA*3,7704,5791,886-7,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other958,716958,7161,123,888105,161
Debtors (Due After 1 year)
Total Fixed Assets958,716958,7161,123,888105,161
Stock & work in progress
Trade Debtors10,00010,000
Group Debtors
Misc Debtors
Cash162,957160,0564791,564
misc current assets
total current assets172,957170,0564791,564
total assets1,131,6731,128,7721,124,367106,725
Bank overdraft
Bank loan
Trade Creditors 1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,125,3321,125,486
total current liabilities1,125,3331,125,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,124,616108,860
provisions174
total long term liabilities1,124,790108,860
total liabilities1,125,3331,125,4861,124,790108,860
net assets6,3403,286-423-2,135
total shareholders funds6,3403,286-423-2,135
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit3,7704,5791,886-7,396
Depreciation
Amortisation
Tax-716-870-174
Stock
Debtors10,000
Creditors1
Accruals and Deferred Income-1541,125,486
Deferred Taxes & Provisions-174174
Cash flow from operations2,9011,119,0211,886-7,396
Investing Activities
capital expenditure
Change in Investments-165,1721,018,727105,161
cash flow from investments165,172-1,018,727-105,161
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,124,6161,015,756108,860
share issue100
interest5,161
cash flow from financing-1,124,6161,015,756114,121
cash and cash equivalents
cash2,901159,577-1,0851,564
overdraft
change in cash2,901159,577-1,0851,564

charles capital ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charles Capital Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mark robert draper 25%
susan mary draper 25%
matthew simon draper 25%
peter charles draper 25%

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).

officercountryagestartendrole
Mr Mark DraperUnited Kingdom61 years Dec 2019- Director
Mr Matthew DraperUnited Kingdom30 years Dec 2019- Director
Mr Peter DraperUnited Kingdom32 years Dec 2019- Director
Mrs Susan DraperEngland60 years Dec 2019- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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charles capital ltd Companies House Filings - See Documents

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