charles topham & sons trading llp
charles topham & sons trading llp Company Information
Group Structure
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Industry
Registered Address
kennedy house, 31 stamford street, altrincham, cheshire, WA14 1ES
Website
-charles topham & sons trading llp Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TOPHAM & SONS TRADING LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
charles topham & sons trading llp Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TOPHAM & SONS TRADING LLP at £0 based on an EBITDA of £-483 and a 0x industry multiple (adjusted for size and gross margin).
charles topham & sons trading llp Estimated Valuation
Pomanda estimates the enterprise value of CHARLES TOPHAM & SONS TRADING LLP at £0 based on Net Assets of £10.5k and 0x industry multiple (adjusted for liquidity).
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Charles Topham & Sons Trading Llp Overview
Charles Topham & Sons Trading Llp is a live company located in altrincham, WA14 1ES with a Companies House number of OC332286. Founded in October 2007, it's largest shareholder is unknown. Charles Topham & Sons Trading Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Charles Topham & Sons Trading Llp Health Check
There is insufficient data available to calculate a health check for Charles Topham & Sons Trading Llp. Company Health Check FAQs
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Size
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CHARLES TOPHAM & SONS TRADING LLP financials
Charles Topham & Sons Trading Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Charles Topham & Sons Trading Llp has no employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 796 | 199 | |||||||||||||
| Gross Profit | -796 | -199 | |||||||||||||
| Admin Expenses | 781 | 8,977 | |||||||||||||
| Operating Profit | -1,577 | -9,176 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,577 | -9,176 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,577 | -9,176 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,577 | -9,176 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,577 | -9,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,773 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,773 | ||||||||||||||
| Stock & work in progress | 383,363 | 753,195 | 2,013,521 | 2,078,693 | 1,445,320 | 1,210,870 | 1,800,000 | 2,000,000 | |||||||
| Trade Debtors | 100 | 50 | 3,350 | 2,350 | 150,300 | 1,211,684 | 1,182,214 | 1,198,715 | 978,403 | 967,623 | |||||
| Group Debtors | 1,577 | 22,112 | 21,496 | 20,000 | 27,889 | 636,073 | 809,107 | ||||||||
| Misc Debtors | 7,478 | 277 | 269 | 245 | 1,746 | 523 | 16,857 | 49,847 | 906,680 | ||||||
| Cash | 6,829 | 11,589 | 9,743 | 3,812 | 4,329 | 7,069 | 13,120 | 203,293 | 145,118 | 3,992 | 10,618 | 16,283 | 830 | 1,490 | |
| misc current assets | |||||||||||||||
| total current assets | 14,307 | 13,443 | 32,124 | 25,553 | 26,175 | 35,531 | 1,052,763 | 1,817,792 | 3,215,619 | 3,294,369 | 2,638,152 | 2,425,868 | 2,779,233 | 2,969,113 | |
| total assets | 14,307 | 13,443 | 32,124 | 25,553 | 26,175 | 35,531 | 1,052,763 | 1,817,792 | 3,244,392 | 3,294,369 | 2,638,152 | 2,425,868 | 2,779,233 | 2,969,113 | |
| Bank overdraft | 884,498 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 834 | 6,570 | 741 | 846 | 836 | 5,380 | 56,059 | 189,879 | 44,406 | 2,122 | 787 | 1,783 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,936 | 2,906 | 2,905 | 2,904 | 2,785 | 3,082 | 33,516 | 36,767 | 43,734 | ||||||
| total current liabilities | 3,770 | 2,906 | 9,475 | 2,904 | 3,526 | 3,928 | 34,352 | 42,147 | 984,291 | 189,879 | 44,406 | 2,122 | 787 | 1,783 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,770 | 2,906 | 9,475 | 2,904 | 3,526 | 3,928 | 34,352 | 42,147 | 984,291 | 189,879 | 44,406 | 2,122 | 787 | 1,783 | |
| net assets | 10,537 | 10,537 | 22,649 | 22,649 | 22,649 | 31,603 | 1,018,411 | 1,775,645 | 2,260,101 | 3,104,490 | 2,593,746 | 2,423,746 | 2,778,446 | 2,967,330 | |
| total shareholders funds | 10,537 | 10,537 | 22,649 | 22,649 | 22,649 | 31,603 | 1,018,411 | 1,775,645 | 2,260,101 | 3,104,490 | 2,593,746 | 2,423,746 | 2,778,446 | 2,967,330 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,577 | -9,176 | |||||||||||||
| Depreciation | 8,529 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -383,363 | -369,832 | -1,260,326 | -65,172 | 633,373 | 234,450 | -589,130 | -200,000 | 2,000,000 | ||||||
| Debtors | 5,624 | -20,527 | 640 | -105 | -6,616 | -627,818 | -205,024 | -195,676 | -154,704 | 29,470 | -16,501 | 220,312 | 10,780 | 967,623 | |
| Creditors | 834 | -6,570 | 6,570 | -741 | -105 | 10 | -4,544 | -50,679 | -133,820 | 145,473 | 42,284 | 1,335 | -996 | 1,783 | |
| Accruals and Deferred Income | 30 | 1 | 1 | 119 | -297 | -30,434 | -3,251 | -6,967 | 43,734 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 12,381 | -3,245 | |||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -10,535 | 9,176 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,760 | 1,846 | 5,931 | -517 | -2,740 | -6,051 | -190,173 | 58,175 | 141,126 | -6,626 | -5,665 | 15,453 | -660 | 1,490 | |
| overdraft | -884,498 | 884,498 | |||||||||||||
| change in cash | -4,760 | 1,846 | 5,931 | -517 | -2,740 | -6,051 | -190,173 | 942,673 | -743,372 | -6,626 | -5,665 | 15,453 | -660 | 1,490 |
charles topham & sons trading llp Credit Report and Business Information
Charles Topham & Sons Trading Llp Competitor Analysis
Perform a competitor analysis for charles topham & sons trading llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
charles topham & sons trading llp Ownership
CHARLES TOPHAM & SONS TRADING LLP group structure
Charles Topham & Sons Trading Llp has no subsidiary companies.
Ultimate parent company
CHARLES TOPHAM & SONS TRADING LLP
OC332286
charles topham & sons trading llp directors
Charles Topham & Sons Trading Llp currently has 1 director, Mr Charles Topham serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Topham | 70 years | Oct 2007 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-483.5
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 2024net assets
10.5k
0%
total assets
14.3k
+0.06%
cash
6.8k
-0.41%
net assets
Total assets minus all liabilities
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charles topham & sons trading llp company details
company number
OC332286
Type
Other
industry
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THOMPSON WRIGHT (HALE) LIMITED
auditor
-
address
kennedy house, 31 stamford street, altrincham, cheshire, WA14 1ES
Bank
-
Legal Advisor
-
charles topham & sons trading llp 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 topham & sons trading llp.
charles topham & sons trading llp Capital Raised & Share Issues BETA
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charles topham & sons trading llp Companies House Filings - See Documents
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