Charter Court Financial Services Revenue

Charter Court Financial Services revenue was £257.10 m in FY, 2018

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Summary - Funding Rounds

Founding Date

2008
Charter Court Financial Services is a subsidiary of OneSavings Bank

Charter Court Financial Services Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

36.6m97.3m147.2m207.0m257.1m

Cost of goods sold

20.5m55.0m65.2m70.5m87.6m

Gross profit

16.1m42.4m82.0m136.5m169.5m

Gross profit Margin, %

44%44%56%66%66%

Depreciation and amortization

150.0k305.0k397.0k400.0k500.0k

EBIT

1.3m24.6m

EBIT margin, %

4%25%

Pre tax profit

1.3m24.2m44.1m103.7m115.8m

Income tax expense

(3.0m)4.7m10.4m31.0m29.5m

Net Income

4.2m19.4m33.7m72.7m86.3m

Charter Court Financial Services Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.1m482.5m162.6m892.1m878.0m

Accounts Receivable

1.0m1.3m365.0k300.0k

Current Assets

17.7m670.8m4.0b5.9b6.9b

PP&E

794.0k785.0k843.0k900.0k2.5m

Total Assets

773.7m2.4b4.0b5.9b6.9b

Accounts Payable

856.0k1.3m2.2m1.1m2.3m

Short-term debt

35.0m1.3m309.3m1.2b1.3b

Current Liabilities

37.4m1.2b3.8b5.6b6.5b

Long-term debt

726.9m631.2m

Non-Current Liabilities

726.9m1.0b5.8m7.4m

Total Debt

761.8m632.6m309.3m1.2b1.3b

Total Liabilities

764.3m2.3b3.8b5.6b6.5b

Common Stock

2.9m2.9m2.9m2.9m2.9m

Retained Earnings

6.5m26.0m59.7m269.7m382.1m

Total Equity

9.4m151.5m219.9m290.6m426.7m

Financial Leverage

82.3 x15.9 x18.1 x20.4 x16.1 x

Charter Court Financial Services Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

39.1m1.0b5.8m470.9m80.6m

Cash From Investing Activities

(528.6m)(546.1m)(13.6m)344.5m(37.5m)

Cash From Financing Activities

490.6m11.1m(312.0m)(86.0m)(57.2m)

Net Change in Cash

1.1m476.4m(319.8m)729.4m(14.1m)

Charter Court Financial Services Ratios

GBPFY, 2014

Financial Leverage

82.3 x