charleywood industrial holdings limited
charleywood industrial holdings limited Company Information
Company Number
14286212
Next Accounts
90 days late
Shareholders
eldapoint industries limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o eldapoint limited, charleywood road, liverpool, merseyside, L33 7SG
Website
-charleywood industrial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
charleywood industrial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED at £0 based on an EBITDA of £-696.6k and a 3.95x industry multiple (adjusted for size and gross margin).
charleywood industrial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED at £22.9m based on Net Assets of £10.7m and 2.13x industry multiple (adjusted for liquidity).
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Charleywood Industrial Holdings Limited Overview
Charleywood Industrial Holdings Limited is a live company located in liverpool, L33 7SG with a Companies House number of 14286212. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2022, it's largest shareholder is eldapoint industries limited with a 100% stake. Charleywood Industrial Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Charleywood Industrial Holdings Limited Health Check
There is insufficient data available to calculate a health check for Charleywood Industrial Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (60.5%)
- - Charleywood Industrial Holdings Limited
- - Industry AVG
CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED financials
Charleywood Industrial Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £10.7 million. According to their latest financial statements, Charleywood Industrial Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -696,645 |
| Interest Payable | 2,082,652 |
| Interest Receivable | |
| Pre-Tax Profit | -2,779,297 |
| Tax | 97,876 |
| Profit After Tax | -2,681,421 |
| Dividends Paid | |
| Retained Profit | -2,681,421 |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* | -696,645 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 13,547,852 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 13,547,852 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 26,376,950 |
| Misc Debtors | 171,457 |
| Cash | |
| misc current assets | |
| total current assets | 26,548,407 |
| total assets | 40,096,259 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 5,063,094 |
| other short term finances | 24,290,985 |
| hp & lease commitments | |
| other current liabilities | 1 |
| total current liabilities | 29,354,080 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 29,354,080 |
| net assets | 10,742,179 |
| total shareholders funds | 10,742,179 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -696,645 |
| Depreciation | |
| Amortisation | |
| Tax | 97,876 |
| Stock | |
| Debtors | 26,548,407 |
| Creditors | |
| Accruals and Deferred Income | 1 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -27,147,175 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 13,547,852 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 5,063,094 |
| Other Short Term Loans | 24,290,985 |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -2,082,652 |
| cash flow from financing | 40,695,027 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
charleywood industrial holdings limited Credit Report and Business Information
Charleywood Industrial Holdings Limited Competitor Analysis
Perform a competitor analysis for charleywood industrial holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in L33 area or any other competitors across 12 key performance metrics.
charleywood industrial holdings limited Ownership
CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED group structure
Charleywood Industrial Holdings Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED
14286212
5 subsidiaries
charleywood industrial holdings limited directors
Charleywood Industrial Holdings Limited currently has 4 directors. The longest serving directors include Mr William Rawkins (Aug 2022) and Mr James Collier (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Rawkins | England | 50 years | Aug 2022 | - | Director |
| Mr James Collier | England | 45 years | Sep 2022 | - | Director |
| Mr Adam Shield | England | 33 years | Oct 2024 | - | Director |
| Mr Eric Seward | United Kingdom | 47 years | Oct 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-696.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.7m
0%
total assets
40.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charleywood industrial holdings limited company details
company number
14286212
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
c/o eldapoint limited, charleywood road, liverpool, merseyside, L33 7SG
Bank
-
Legal Advisor
-
charleywood industrial holdings limited 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 2 charges/mortgages relating to charleywood industrial holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
charleywood industrial holdings limited 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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charleywood industrial holdings limited Companies House Filings - See Documents
| date | description | view/download |
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