charles letts group limited
charles letts group limited Company Information
Company Number
SC147317
Next Accounts
Jan 2026
Directors
Shareholders
letts filofax group ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
level 5 9 haymarket square, edinburgh, EH3 8RY
Website
https://www.letts.co.ukcharles letts group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES LETTS GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
charles letts group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES LETTS GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
charles letts group limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES LETTS GROUP LIMITED at £12.5m based on Net Assets of £9.6m and 1.31x industry multiple (adjusted for liquidity).
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Charles Letts Group Limited Overview
Charles Letts Group Limited is a live company located in edinburgh, EH3 8RY with a Companies House number of SC147317. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1993, it's largest shareholder is letts filofax group ltd with a 100% stake. Charles Letts Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Charles Letts Group Limited Health Check
Pomanda's financial health check has awarded Charles Letts Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charles Letts Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Charles Letts Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Charles Letts Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Charles Letts Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Charles Letts Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Charles Letts Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Charles Letts Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charles Letts Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charles Letts Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Letts Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Letts Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (68.4%)
- - Charles Letts Group Limited
- - Industry AVG
CHARLES LETTS GROUP LIMITED financials
Charles Letts Group Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £9.6 million. According to their latest financial statements, we estimate that Charles Letts Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,900,000 | ||||||||||||||
| Tax | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| Profit After Tax | 1,000 | 1,000 | 1,000 | 1,901,000 | |||||||||||
| Dividends Paid | 1,900,000 | ||||||||||||||
| Retained Profit | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,685,000 | 4,685,000 | 4,685,000,000 | 4,685,000,000 | 4,685,000 | 4,685,000 | 4,685,000 | 4,685,000 | 4,685,000 | 4,685,000 | 4,685,000 | 4,685,000 | 4,685,000 | 4,685,000 | |
| Debtors (Due After 1 year) | 7,984,000 | 7,949,000 | 15,451,000 | 15,415,000 | 13,479,000 | ||||||||||
| Total Fixed Assets | 4,685,000 | 4,685,000 | 4,685,000,000 | 4,685,000,000 | 4,685,000 | 4,685,000 | 4,685,000 | 4,685,000 | 4,685,000 | 12,669,000 | 12,634,000 | 20,136,000 | 20,100,000 | 18,164,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 5,010,000 | 5,010,000 | 5,010,000,000 | 5,010,000,000 | 5,010,000 | 5,010,000 | 5,010,000 | 5,010,000 | 8,010,000 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,010,000 | 5,010,000 | 5,010,000,000 | 5,010,000,000 | 5,010,000 | 5,010,000 | 5,010,000 | 5,010,000 | 8,010,000 | ||||||
| total assets | 9,695,000 | 9,695,000 | 9,695,000,000 | 9,695,000,000 | 9,695,000 | 9,695,000 | 9,695,000 | 9,695,000 | 12,695,000 | 12,669,000 | 12,634,000 | 20,136,000 | 20,100,000 | 18,164,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 145,000 | 145,000 | 145,000,000 | 145,000,000 | 145,000 | 145,000 | 145,000 | 145,000 | 3,145,000 | 3,119,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 145,000 | 145,000 | 145,000,000 | 145,000,000 | 145,000 | 145,000 | 145,000 | 145,000 | 3,145,000 | 3,119,000 | |||||
| loans | 3,085,000 | 10,588,000 | 10,553,000 | 8,618,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,085,000 | 10,588,000 | 10,553,000 | 8,618,000 | |||||||||||
| total liabilities | 145,000 | 145,000 | 145,000,000 | 145,000,000 | 145,000 | 145,000 | 145,000 | 145,000 | 3,145,000 | 3,119,000 | 3,085,000 | 10,588,000 | 10,553,000 | 8,618,000 | |
| net assets | 9,550,000 | 9,550,000 | 9,550,000,000 | 9,550,000,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,549,000 | 9,548,000 | 9,547,000 | 9,546,000 | |
| total shareholders funds | 9,550,000 | 9,550,000 | 9,550,000,000 | 9,550,000,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,549,000 | 9,548,000 | 9,547,000 | 9,546,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -5,004,990,000 | 5,004,990,000 | 5,010,000 | -5,010,000 | -3,000,000 | 26,000 | 35,000 | -7,502,000 | 36,000 | 1,936,000 | 13,479,000 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -5,004,990,000 | -5,010,000 | 3,000,000 | -26,000 | -34,000 | 7,503,000 | -35,000 | -1,935,000 | -13,479,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,680,315,000 | 4,680,315,000 | 4,685,000 | -4,685,000 | 4,685,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -144,855,000 | 144,855,000 | 145,000 | -145,000 | -3,000,000 | 26,000 | 3,119,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,085,000 | -7,503,000 | 35,000 | 1,935,000 | 8,618,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 9,685,305,000 | 9,695,000 | -3,000,000 | 26,000 | 34,000 | -7,503,000 | 35,000 | 1,935,000 | 18,164,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
charles letts group limited Credit Report and Business Information
Charles Letts Group Limited Competitor Analysis
Perform a competitor analysis for charles letts group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
charles letts group limited Ownership
CHARLES LETTS GROUP LIMITED group structure
Charles Letts Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CHARLES LETTS GROUP LIMITED
SC147317
1 subsidiary
charles letts group limited directors
Charles Letts Group Limited currently has 1 director, Mr Harolde Savoy serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harolde Savoy | Scotland | 66 years | Sep 2015 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
9.6m
0%
total assets
9.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
charles letts group limited company details
company number
SC147317
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 1993
age
32
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
dmws 234 limited (November 1993)
accountant
JOHNSTON CARMICHAEL LLP
auditor
-
address
level 5 9 haymarket square, edinburgh, EH3 8RY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
charles letts group 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 11 charges/mortgages relating to charles letts group limited. Currently there are 0 open charges and 11 have been satisfied in the past.
charles letts group 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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charles letts group limited Companies House Filings - See Documents
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