charmley llp
charmley llp Company Information
Group Structure
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Industry
Registered Address
5th floor 70 gracechurch street, london, EC3V 0XL
Website
charmleyconstruction.co.ukcharmley llp Estimated Valuation
Pomanda estimates the enterprise value of CHARMLEY LLP at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).
charmley llp Estimated Valuation
Pomanda estimates the enterprise value of CHARMLEY LLP at £0 based on an EBITDA of £-25.7k and a 0x industry multiple (adjusted for size and gross margin).
charmley llp Estimated Valuation
Pomanda estimates the enterprise value of CHARMLEY LLP at £0 based on Net Assets of £1m and 0x industry multiple (adjusted for liquidity).
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Charmley Llp Overview
Charmley Llp is a live company located in london, EC3V 0XL with a Companies House number of OC357187. Founded in August 2010, it's largest shareholder is unknown. Charmley Llp is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Charmley Llp Health Check
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Size
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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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CHARMLEY LLP financials
Charmley Llp's latest turnover from December 2023 is £1.1 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Charmley Llp has no employees and maintains cash reserves of £889.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,100,746 | 1,015,967 | 829,471 | 781,134 | 616,221 | 488,455 | 499,001 | 456,801 | 397,420 | 384,002 | 409,993 | 386,078 | 196,812 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 1,016,504 | 24,793 | 26,846 | -83,778 | -49,095 | -2,343 | -64,658 | 16,201 | 2,761 | 9,346 | 26,052 | -14,951 | -72,549 |
| Tax | |||||||||||||
| Profit After Tax | 1,016,504 | 24,793 | 26,846 | -83,778 | -49,095 | -2,343 | -64,658 | 16,201 | 2,761 | 9,346 | 26,052 | -14,951 | -72,549 |
| Dividends Paid | |||||||||||||
| Retained Profit | -49,095 | -2,343 | -64,658 | 16,201 | 2,761 | 9,346 | 26,052 | -14,951 | -72,549 | ||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,440,512 | 2,272,761 | 1,840,380 | 1,381,791 | 1,191,984 | 1,044,231 | 1,037,438 | 985,817 | 824,916 | 842,907 | 792,292 | 387,478 | 197,877 |
| Intangible Assets | 161 | 11,752 | 27,382 | 83,998 | 153,612 | 8,274 | 12,515 | 12,342 | 47,246 | 76,387 | 114,580 | 152,773 | |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,440,512 | 2,272,922 | 1,852,132 | 1,409,173 | 1,275,982 | 1,197,843 | 1,045,712 | 998,332 | 837,258 | 890,153 | 868,679 | 502,058 | 350,650 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 590,755 | 636,344 | 505,427 | 453,964 | 382,903 | 324,472 | 312,488 | 327,247 | 281,552 | 263,454 | 240,386 | 185,430 | 122,573 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 889,395 | 88,250 | 62,078 | 49,611 | 32,349 | 30,460 | 31,304 | 35,098 | 25,720 | 26,110 | 27,939 | 11,084 | 5,157 |
| misc current assets | 12,551 | 9,588 | 6,134 | 7,247 | 6,845 | 6,318 | 4,219 | 3,818 | 2,536 | 2,434 | 1,879 | 1,229 | 1,222 |
| total current assets | 1,694,118 | 910,827 | 730,762 | 615,661 | 513,330 | 460,674 | 431,754 | 486,359 | 399,503 | 369,610 | 368,780 | 254,148 | 161,206 |
| total assets | 4,134,630 | 3,183,749 | 2,582,894 | 2,024,834 | 1,789,312 | 1,658,517 | 1,477,466 | 1,484,691 | 1,236,761 | 1,259,763 | 1,237,459 | 756,206 | 511,856 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 203,504 | 292,876 | 223,223 | 206,646 | 171,553 | 131,044 | 124,961 | 113,621 | 96,175 | 96,313 | 80,936 | 51,145 | 32,853 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 2,213 | 889 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 420,199 | 392,676 | 326,134 | 277,206 | 226,318 | 225,415 | 225,156 | 236,959 | 187,861 | 171,589 | 151,326 | 90,289 | 49,320 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 2,704,803 | 2,797,792 | 2,268,906 | 1,804,265 | 1,571,560 | 1,385,129 | 1,300,493 | 1,175,651 | 954,307 | 940,708 | 934,205 | 542,138 | 330,934 |
| total liabilities | 3,125,002 | 3,190,468 | 2,595,040 | 2,081,471 | 1,797,878 | 1,610,544 | 1,525,649 | 1,412,610 | 1,142,168 | 1,112,297 | 1,085,531 | 632,427 | 380,254 |
| net assets | 1,009,628 | -6,719 | -12,146 | -56,637 | -8,566 | 47,973 | -48,183 | 72,081 | 94,593 | 147,466 | 151,928 | 123,779 | 131,602 |
| total shareholders funds | 1,009,628 | -6,719 | -12,146 | -56,637 | -8,566 | 47,973 | -48,183 | 72,081 | 94,593 | 147,466 | 151,928 | 123,779 | 131,602 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -45,589 | 130,917 | 51,463 | 71,061 | 58,431 | 11,984 | -14,759 | 45,695 | 18,098 | 23,068 | 54,956 | 62,857 | 122,573 |
| Creditors | -89,372 | 69,653 | 16,577 | 35,093 | 40,509 | 6,083 | 11,340 | 17,446 | -138 | 15,377 | 29,791 | 18,292 | 32,853 |
| Accruals and Deferred Income | |||||||||||||
| 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 | -2,213 | 2,213 | -889 | 889 | |||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 801,145 | 26,172 | 12,467 | 17,262 | 1,889 | -844 | -3,794 | 9,378 | -390 | -1,829 | 16,855 | 5,927 | 5,157 |
| overdraft | |||||||||||||
| change in cash | 801,145 | 26,172 | 12,467 | 17,262 | 1,889 | -844 | -3,794 | 9,378 | -390 | -1,829 | 16,855 | 5,927 | 5,157 |
charmley llp Credit Report and Business Information
Charmley Llp Competitor Analysis
Perform a competitor analysis for charmley llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
charmley llp Ownership
CHARMLEY LLP group structure
Charmley Llp has no subsidiary companies.
Ultimate parent company
CHARMLEY LLP
OC357187
charmley llp directors
Charmley Llp currently has 1 director, Mrs Tilly Beinhocker serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tilly Beinhocker | England | 53 years | Jan 2024 | - | LLP Member |
P&L
December 2023turnover
1.1m
+8%
operating profit
-25.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
-151.26%
total assets
4.1m
+0.3%
cash
889.4k
+9.08%
net assets
Total assets minus all liabilities
Similar Companies
charmley llp company details
company number
OC357187
Type
Other
industry
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5th floor 70 gracechurch street, london, EC3V 0XL
Bank
-
Legal Advisor
-
charmley 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 found 7 charges/mortgages relating to charmley llp. Currently there are 7 open charges and 0 have been satisfied in the past.
charmley llp 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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charmley llp Companies House Filings - See Documents
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