charndon concepts ltd
charndon concepts ltd Company Information
Company Number
13409323
Next Accounts
Feb 2026
Shareholders
farnham concepts limited
chiltern concepts limited
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
unit 4 basepoint andersons road, southampton, SO14 5FE
Website
-charndon concepts ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARNDON CONCEPTS LTD at £173.8k based on a Turnover of £476.4k and 0.36x industry multiple (adjusted for size and gross margin).
charndon concepts ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARNDON CONCEPTS LTD at £0 based on an EBITDA of £-170k and a 3.28x industry multiple (adjusted for size and gross margin).
charndon concepts ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARNDON CONCEPTS LTD at £0 based on Net Assets of £-205.3k and 1.34x industry multiple (adjusted for liquidity).
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Charndon Concepts Ltd Overview
Charndon Concepts Ltd is a live company located in southampton, SO14 5FE with a Companies House number of 13409323. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2021, it's largest shareholder is farnham concepts limited with a 33.3% stake. Charndon Concepts Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £476.4k with unknown growth in recent years.
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Charndon Concepts Ltd Health Check
Pomanda's financial health check has awarded Charndon Concepts Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £476.4k, make it larger than the average company (£373.5k)
- Charndon Concepts Ltd
£373.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charndon Concepts Ltd
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Charndon Concepts Ltd
20.6% - Industry AVG
Profitability
an operating margin of -35.7% make it less profitable than the average company (4.7%)
- Charndon Concepts Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Charndon Concepts Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Charndon Concepts Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is equally as efficient (£170.9k)
- Charndon Concepts Ltd
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charndon Concepts Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Charndon Concepts Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1513 days, this is more than average (279 days)
- Charndon Concepts Ltd
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Charndon Concepts Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (70.2%)
113.1% - Charndon Concepts Ltd
70.2% - Industry AVG
CHARNDON CONCEPTS LTD financials
Charndon Concepts Ltd's latest turnover from May 2024 is estimated at £476.4 thousand and the company has net assets of -£205.3 thousand. According to their latest financial statements, we estimate that Charndon Concepts Ltd has 3 employees and maintains cash reserves of £44 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 1,568,390 | 1,568,390 | |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,410 | 5 | 100 |
| Cash | 44 | 71 | |
| misc current assets | |||
| total current assets | 1,569,844 | 1,568,466 | 100 |
| total assets | 1,569,844 | 1,568,466 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 976 | 936 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 625 | 600 | |
| total current liabilities | 1,601 | 1,536 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,773,577 | 1,602,250 | |
| provisions | |||
| total long term liabilities | 1,773,577 | 1,602,250 | |
| total liabilities | 1,775,178 | 1,603,786 | |
| net assets | -205,334 | -35,320 | 100 |
| total shareholders funds | -205,334 | -35,320 | 100 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 1,568,390 | ||
| Debtors | 1,405 | -95 | 100 |
| Creditors | 40 | 936 | |
| Accruals and Deferred Income | 25 | 600 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | 171,327 | 1,602,250 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -27 | 71 | |
| overdraft | |||
| change in cash | -27 | 71 |
charndon concepts ltd Credit Report and Business Information
Charndon Concepts Ltd Competitor Analysis
Perform a competitor analysis for charndon concepts ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
charndon concepts ltd Ownership
CHARNDON CONCEPTS LTD group structure
Charndon Concepts Ltd has no subsidiary companies.
Ultimate parent company
CHARNDON CONCEPTS LTD
13409323
charndon concepts ltd directors
Charndon Concepts Ltd currently has 3 directors. The longest serving directors include Mr Edward Willson (May 2021) and Mr Anthony Tyler (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Willson | United Kingdom | 69 years | May 2021 | - | Director |
| Mr Anthony Tyler | United Kingdom | 79 years | Jul 2022 | - | Director |
| Mr Paul Duffy | England | 61 years | Jul 2022 | - | Director |
P&L
May 2024turnover
476.4k
-7%
operating profit
-170k
0%
gross margin
20.7%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-205.3k
+4.81%
total assets
1.6m
0%
cash
44
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
charndon concepts ltd company details
company number
13409323
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4 basepoint andersons road, southampton, SO14 5FE
Bank
-
Legal Advisor
-
charndon concepts 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 found 4 charges/mortgages relating to charndon concepts ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
charndon concepts 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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charndon concepts ltd Companies House Filings - See Documents
| date | description | view/download |
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