charles ventures ltd

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charles ventures ltd Company Information

Share CHARLES VENTURES LTD

Company Number

12367881

Directors

Matthew Draper

Mark Draper

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Shareholders

charles capital ltd

Group Structure

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Industry

Financial management

 

Registered Address

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

Website

-

charles ventures ltd Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of CHARLES VENTURES LTD at £11.8k based on a Turnover of £15k and 0.79x industry multiple (adjusted for size and gross margin).

charles ventures ltd Estimated Valuation

£70.4k

Pomanda estimates the enterprise value of CHARLES VENTURES LTD at £70.4k based on an EBITDA of £11.6k and a 6.09x industry multiple (adjusted for size and gross margin).

charles ventures ltd Estimated Valuation

£163.7k

Pomanda estimates the enterprise value of CHARLES VENTURES LTD at £163.7k based on Net Assets of £46.6k and 3.51x industry multiple (adjusted for liquidity).

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Charles Ventures Ltd Overview

Charles Ventures Ltd is a live company located in kenilworth, CV8 1ER with a Companies House number of 12367881. It operates in the financial management sector, SIC Code 70221. Founded in December 2019, it's largest shareholder is charles capital ltd with a 100% stake. Charles Ventures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £15k with unknown growth in recent years.

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Charles Ventures Ltd Health Check

Pomanda's financial health check has awarded Charles Ventures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £15k, make it smaller than the average company (£1.2m)

£15k - Charles Ventures Ltd

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Charles Ventures Ltd

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (83.2%)

100% - Charles Ventures Ltd

83.2% - Industry AVG

profitability

Profitability

an operating margin of 60.3% make it more profitable than the average company (8.3%)

60.3% - Charles Ventures Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Charles Ventures Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)

£58.2k - Charles Ventures Ltd

£58.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15k, this is less efficient (£159.9k)

£15k - Charles Ventures Ltd

£159.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Ventures Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Ventures Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Charles Ventures Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 363 weeks, this is more cash available to meet short term requirements (32 weeks)

363 weeks - Charles Ventures Ltd

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (56.2%)

95.4% - Charles Ventures Ltd

56.2% - Industry AVG

CHARLES VENTURES LTD financials

EXPORTms excel logo

Charles Ventures Ltd's latest turnover from December 2023 is £15 thousand and the company has net assets of £46.6 thousand. According to their latest financial statements, we estimate that Charles Ventures Ltd has 1 employee and maintains cash reserves of £85.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover15,00015,00045,827
Other Income Or Grants
Cost Of Sales22,857
Gross Profit15,00015,00022,970
Admin Expenses5,954-11,933
Operating Profit9,04626,93322,970
Interest Payable
Interest Receivable
Pre-Tax Profit9,04626,93322,970
Tax-2,196-5,594-4,635
Profit After Tax6,85021,33918,335
Dividends Paid
Retained Profit6,85021,33918,335
Employee Costs58,17258,62750,043
Number Of Employees1111
EBITDA*11,55629,44324,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets932,274934,784957,193
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets932,274934,784957,193
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash85,16479,20124,494100
misc current assets
total current assets85,16479,20124,494100
total assets1,017,4381,013,985981,687100
Bank overdraft
Bank loan
Trade Creditors 10,00010,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,1965,5944,635
total current liabilities12,19615,5944,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities958,616958,615958,615
provisions
total long term liabilities958,616958,615958,615
total liabilities970,812974,209963,250
net assets46,62639,77618,437100
total shareholders funds46,62639,77618,437100
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit9,04626,93322,970
Depreciation2,5102,5101,422
Amortisation
Tax-2,196-5,594-4,635
Stock
Debtors
Creditors10,000
Accruals and Deferred Income-3,3989594,635
Deferred Taxes & Provisions
Cash flow from operations5,96234,80824,392
Investing Activities
capital expenditure19,899-958,615
Change in Investments
cash flow from investments19,899-958,615
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1958,615
share issue2100
interest
cash flow from financing1958,617100
cash and cash equivalents
cash5,96354,70724,394100
overdraft
change in cash5,96354,70724,394100

charles ventures 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 Ventures Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for charles ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.

charles ventures ltd Ownership

CHARLES VENTURES LTD group structure

Charles Ventures Ltd has no subsidiary companies.

Ultimate parent company

CHARLES VENTURES LTD

12367881

CHARLES VENTURES LTD Shareholders

charles capital ltd 100%

charles ventures ltd directors

Charles Ventures Ltd currently has 3 directors. The longest serving directors include Mr Matthew Draper (Dec 2019) and Mr Mark Draper (Dec 2019).

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

P&L

December 2023

turnover

15k

0%

operating profit

9k

-66%

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

46.6k

+0.17%

total assets

1m

0%

cash

85.2k

+0.08%

net assets

Total assets minus all liabilities

charles ventures ltd company details

company number

12367881

Type

Private limited with Share Capital

industry

70221 - Financial management

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 ventures 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 ventures ltd.

charles ventures 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 ventures ltd Companies House Filings - See Documents

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