Charterhouse Capital Partners stock price, funding rounds, valuation and financials

Charterhouse Capital Partners annual revenue was £38.74 m in FY 2019

£38.7 M

Charterhouse Capital Partners Revenue FY, 2019
Charterhouse Capital Partners Net income (FY, 2019)38.1 M
Charterhouse Capital Partners EBIT (FY, 2019)38.1 M
Charterhouse Capital Partners Cash, 31-Mar-201951 K

Charterhouse Capital Partners Funding

Charterhouse Capital Partners Income Statement

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

57.4m35.2m47.6m44.6m45.7m89.4m63.2m78.6m71.6m77.9m27.6m35.6m42.5m38.2m38.7m

Revenue growth, %

(65%)29%

Operating expense total

611.0k793.0k702.0k683.0k541.0k1.3m450.0k488.0k414.0k457.0k621.0k478.0k635.0k591.0k

Depreciation and amortization

EBITDA

46.9m43.9m45.2m88.1m62.8m78.1m71.2m77.4m27.0m35.1m41.9m37.6m

EBITDA margin, %

99%98%99%99%99%99%99%99%98%99%99%98%

EBIT

56.8m34.4m46.9m43.9m45.2m88.1m62.8m78.1m71.2m77.4m27.0m35.1m41.9m37.6m38.1m

EBIT margin, %

99%98%99%98%99%99%99%99%99%99%98%99%99%98%98%

Interest expense

Interest income

Pre tax profit

56.9m34.4m46.9m43.9m45.2m88.1m62.8m78.1m71.2m77.4m27.1m35.3m42.0m37.6m38.1m

Income tax expense

Net Income

56.9m34.4m46.9m43.9m45.2m88.1m62.8m78.1m71.2m77.4m27.1m35.3m42.0m37.6m38.1m

Charterhouse Capital Partners Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

39.0k117.0k4.0k17.0k11.0k9.0k24.0k40.0k49.0k88.0k31.0k65.0k100.0k24.0k51.0k

Accounts Receivable

394.0k155.0k11.0k

Inventories

Current Assets

1.6m688.0k491.0k254.0k3.7m115.0k191.0k172.0k165.0k259.0k5.2m5.3m7.2m8.8m10.1m

PP&E

5.0m

Total Assets

1.6m688.0k491.0k254.0k3.7m115.0k191.0k172.0k165.0k5.3m5.2m5.3m7.2m8.8m10.1m

Accounts Payable

3.7m3.6m2.0k3.0k3.0k

Short-term debt

2.8m

Current Liabilities

521.0k185.0k467.0k202.0k3.7m65.0k1.0k118.0k115.0k5.2m5.1m4.3m1.6m2.2m2.9m

Long-term debt

Non-Current Liabilities

1.0m3.5m

Total Debt

2.8m

Total Liabilities

1.6m185.0k4.0m202.0k3.7m65.0k1.0k118.0k115.0k5.2m5.1m4.3m1.6m2.2m2.9m

Common Stock

Retained Earnings

Total Equity

24.0k503.0k(3.5m)52.0k50.0k50.0k190.0k54.0k50.0k56.0k56.0k935.0k5.6m6.6m7.3m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.3 x

Financial Leverage

66.1 x1.4 x-0.1 x4.9 x74.6 x2.3 x1 x3.2 x3.3 x93.9 x92.8 x5.6 x1.3 x1.3 x1.4 x

Charterhouse Capital Partners Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

56.9m34.4m46.9m43.9m45.2m88.1m62.8m78.1m71.2m77.4m27.1m35.3m42.0m37.6m

Cash From Operating Activities

88.1m62.6m78.3m71.2m80.9m37.2m36.5m

Cash From Financing Activities

(62.6m)(78.2m)(71.2m)(80.9m)(37.3m)(36.7m)

Net Change in Cash

(2.0k)15.0k16.0k9.0k39.0k35.0k(76.0k)

Charterhouse Capital Partners Ratios

GBPFY, 2005

Financial Leverage

66.1 x
0