charles hipkiss interiors ltd
charles hipkiss interiors ltd Company Information
Company Number
14206992
Next Accounts
Mar 2025
Industry
Manufacture of other furniture
Directors
Shareholders
darren challoner
Group Structure
View All
Contact
Registered Address
black country house, rounds green road, oldbury, B69 2DG
charles hipkiss interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES HIPKISS INTERIORS LTD at £482 based on a Turnover of £1.4k and 0.35x industry multiple (adjusted for size and gross margin).
charles hipkiss interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES HIPKISS INTERIORS LTD at £0 based on an EBITDA of £-11.6k and a 3.07x industry multiple (adjusted for size and gross margin).
charles hipkiss interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLES HIPKISS INTERIORS LTD at £0 based on Net Assets of £-13.4k and 1.87x industry multiple (adjusted for liquidity).
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Charles Hipkiss Interiors Ltd Overview
Charles Hipkiss Interiors Ltd is a live company located in oldbury, B69 2DG with a Companies House number of 14206992. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in June 2022, it's largest shareholder is darren challoner with a 100% stake. Charles Hipkiss Interiors Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £1.4k with unknown growth in recent years.
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Charles Hipkiss Interiors Ltd Health Check
Pomanda's financial health check has awarded Charles Hipkiss Interiors Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£11m)
- Charles Hipkiss Interiors Ltd
£11m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charles Hipkiss Interiors Ltd
- - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Charles Hipkiss Interiors Ltd
30.9% - Industry AVG
Profitability
an operating margin of -975% make it less profitable than the average company (3.2%)
- Charles Hipkiss Interiors Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- Charles Hipkiss Interiors Ltd
82 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Charles Hipkiss Interiors Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£127.2k)
- Charles Hipkiss Interiors Ltd
£127.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charles Hipkiss Interiors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (40 days)
- Charles Hipkiss Interiors Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Hipkiss Interiors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Charles Hipkiss Interiors Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.6%, this is a higher level of debt than the average (65.3%)
208.6% - Charles Hipkiss Interiors Ltd
65.3% - Industry AVG
CHARLES HIPKISS INTERIORS LTD financials
Charles Hipkiss Interiors Ltd's latest turnover from June 2023 is estimated at £1.4 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, we estimate that Charles Hipkiss Interiors Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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
| Jun 2023 | |
|---|---|
| Tangible Assets | 10,839 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 10,839 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 318 |
| Cash | 1,211 |
| misc current assets | 0 |
| total current assets | 1,529 |
| total assets | 12,368 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 221 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 25,581 |
| total current liabilities | 25,802 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 25,802 |
| net assets | -13,434 |
| total shareholders funds | -13,434 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,912 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 318 |
| Creditors | 221 |
| Accruals and Deferred Income | 25,581 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,211 |
| overdraft | 0 |
| change in cash | 1,211 |
charles hipkiss interiors ltd Credit Report and Business Information
Charles Hipkiss Interiors Ltd Competitor Analysis
Perform a competitor analysis for charles hipkiss interiors ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B69 area or any other competitors across 12 key performance metrics.
charles hipkiss interiors ltd Ownership
CHARLES HIPKISS INTERIORS LTD group structure
Charles Hipkiss Interiors Ltd has no subsidiary companies.
Ultimate parent company
CHARLES HIPKISS INTERIORS LTD
14206992
charles hipkiss interiors ltd directors
Charles Hipkiss Interiors Ltd currently has 1 director, Mr Darren Challoner serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Challoner | England | 51 years | Jun 2022 | - | Director |
P&L
June 2023turnover
1.4k
0%
operating profit
-13.5k
0%
gross margin
30.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-13.4k
0%
total assets
12.4k
0%
cash
1.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
charles hipkiss interiors ltd company details
company number
14206992
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
black country house, rounds green road, oldbury, B69 2DG
Bank
-
Legal Advisor
-
charles hipkiss interiors 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 hipkiss interiors ltd.
charles hipkiss interiors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
