carrington industries limited
carrington industries limited Company Information
Company Number
00066641
Next Accounts
Sep 2025
Shareholders
nene industries limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
thorpe house, 93 headlands, kettering, northamptonshire, NN15 6BL
Website
-carrington industries limited Estimated Valuation
Pomanda estimates the enterprise value of CARRINGTON INDUSTRIES LIMITED at £1m based on a Turnover of £467.3k and 2.21x industry multiple (adjusted for size and gross margin).
carrington industries limited Estimated Valuation
Pomanda estimates the enterprise value of CARRINGTON INDUSTRIES LIMITED at £3.9m based on an EBITDA of £704.7k and a 5.47x industry multiple (adjusted for size and gross margin).
carrington industries limited Estimated Valuation
Pomanda estimates the enterprise value of CARRINGTON INDUSTRIES LIMITED at £13.7m based on Net Assets of £9m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carrington Industries Limited Overview
Carrington Industries Limited is a live company located in kettering, NN15 6BL with a Companies House number of 00066641. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1900, it's largest shareholder is nene industries limited with a 100% stake. Carrington Industries Limited is a mature, micro sized company, Pomanda has estimated its turnover at £467.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carrington Industries Limited Health Check
Pomanda's financial health check has awarded Carrington Industries Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £467.3k, make it smaller than the average company (£10m)
- Carrington Industries Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
- Carrington Industries Limited
7.1% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- Carrington Industries Limited
53.6% - Industry AVG
Profitability
an operating margin of 149.8% make it more profitable than the average company (13%)
- Carrington Industries Limited
13% - Industry AVG
Employees
with 6 employees, this is below the industry average (54)
6 - Carrington Industries Limited
54 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Carrington Industries Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£196.7k)
- Carrington Industries Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (39 days)
- Carrington Industries Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (39 days)
- Carrington Industries Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carrington Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Carrington Industries Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (70.6%)
3.7% - Carrington Industries Limited
70.6% - Industry AVG
CARRINGTON INDUSTRIES LIMITED financials
Carrington Industries Limited's latest turnover from December 2023 is estimated at £467.3 thousand and the company has net assets of £9 million. According to their latest financial statements, Carrington Industries Limited has 6 employees and maintains cash reserves of £68.5 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,118 | 41,712 | 46,306 | 11,500 | 12,868 | 19,033 | 737,572 | 818,925 | 839,712 | 860,499 | 881,287 | 861,411 | 278,824 | 291,112 | 4,434,421 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,158,502 | 8,557,157 | 9,820,528 | 8,967,272 | 9,244,791 | 8,385,446 | 7,685,249 | 7,047,656 | 4,768,609 | 4,385,141 | 4,158,251 | 4,001,883 | 4,493,453 | 4,243,135 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,195,620 | 8,598,869 | 9,866,834 | 8,978,772 | 9,257,659 | 8,404,479 | 8,422,821 | 7,866,581 | 5,608,321 | 5,245,640 | 5,039,538 | 4,863,294 | 4,772,277 | 4,534,247 | 4,434,421 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,841 | 22,544 | 9,629 | 36,110 | 21,889 | 19,956 | 18,675 | 24,659 | 3,109 | 50,782 | 64,829 | 54,562 | 46,764 | 45,039 | 52,835 |
| Group Debtors | 14,428 | 14,428 | 14,428 | 14,428 | 14,428 | 14,428 | 14,428 | 14,428 | 14,428 | ||||||
| Misc Debtors | 43,823 | 56,573 | 39,667 | 28,506 | 44,721 | 109,759 | 33,942 | 15,051 | 18,679 | 277 | |||||
| Cash | 68,468 | 93,819 | 95,844 | 129,654 | 165,662 | 36,157 | 54,077 | 42,024 | 95,398 | 64,065 | 34,362 | 69,360 | 81,466 | 104,922 | 163,453 |
| misc current assets | |||||||||||||||
| total current assets | 132,560 | 187,364 | 159,568 | 208,698 | 246,700 | 180,300 | 121,122 | 96,162 | 131,614 | 115,124 | 99,191 | 123,922 | 128,230 | 149,961 | 216,288 |
| total assets | 9,328,180 | 8,786,233 | 10,026,402 | 9,187,470 | 9,504,359 | 8,584,779 | 8,543,943 | 7,962,743 | 5,739,935 | 5,360,764 | 5,138,729 | 4,987,216 | 4,900,507 | 4,684,208 | 4,650,709 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 35,596 | 23,563 | 2,579 | 1,155 | 6,193 | 2,162 | 13,852 | 5,730 | 3,270 | 36,948 | 34,803 | 30,997 | 32,018 | 55,039 | 49,538 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 198,357 | 303,552 | 40,822 | 48,912 | 43,418 | 39,392 | 98,962 | 82,249 | 35,163 | ||||||
| total current liabilities | 233,953 | 327,115 | 43,401 | 50,067 | 49,611 | 41,554 | 112,814 | 87,979 | 38,433 | 36,948 | 34,803 | 30,997 | 32,018 | 55,039 | 49,538 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 106,801 | 302,989 | 173,752 | 230,986 | 127,313 | 291,330 | 303,823 | ||||||||
| total long term liabilities | 106,801 | 302,989 | 173,752 | 230,986 | 127,313 | 291,330 | 303,823 | ||||||||
| total liabilities | 340,754 | 327,115 | 346,390 | 223,819 | 280,597 | 168,867 | 404,144 | 391,802 | 38,433 | 36,948 | 34,803 | 30,997 | 32,018 | 55,039 | 49,538 |
| net assets | 8,987,426 | 8,459,118 | 9,680,012 | 8,963,651 | 9,223,762 | 8,415,912 | 8,139,799 | 7,570,941 | 5,701,502 | 5,323,816 | 5,103,926 | 4,956,219 | 4,868,489 | 4,629,169 | 4,601,171 |
| total shareholders funds | 8,987,426 | 8,459,118 | 9,680,012 | 8,963,651 | 9,223,762 | 8,415,912 | 8,139,799 | 7,570,941 | 5,701,502 | 5,323,816 | 5,103,926 | 4,956,219 | 4,868,489 | 4,629,169 | 4,601,171 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,594 | 4,594 | 1,149 | 1,368 | 6,165 | 23,007 | 19,573 | 20,787 | 20,787 | 20,788 | 22,592 | 24,751 | 12,288 | 10,790 | 12,410 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -29,453 | 29,821 | -15,320 | -1,994 | -63,105 | 77,098 | 12,907 | 17,922 | -14,843 | -13,770 | 10,267 | 7,798 | 1,725 | -7,796 | 52,835 |
| Creditors | 12,033 | 20,984 | 1,424 | -5,038 | 4,031 | -11,690 | 8,122 | 2,460 | -33,678 | 2,145 | 3,806 | -1,021 | -23,021 | 5,501 | 49,538 |
| Accruals and Deferred Income | -105,195 | 262,730 | -8,090 | 5,494 | 4,026 | -59,570 | 16,713 | 47,086 | 35,163 | ||||||
| Deferred Taxes & Provisions | 106,801 | -302,989 | 129,237 | -57,234 | 103,673 | -164,017 | -12,493 | 303,823 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 601,345 | -1,263,371 | 853,256 | -277,519 | 859,345 | 700,197 | 637,593 | 2,279,047 | 383,468 | 226,890 | 156,368 | -491,570 | 250,318 | 4,243,135 | |
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -25,351 | -2,025 | -33,810 | -36,008 | 129,505 | -17,920 | 12,053 | -53,374 | 31,333 | 29,703 | -34,998 | -12,106 | -23,456 | -58,531 | 163,453 |
| overdraft | |||||||||||||||
| change in cash | -25,351 | -2,025 | -33,810 | -36,008 | 129,505 | -17,920 | 12,053 | -53,374 | 31,333 | 29,703 | -34,998 | -12,106 | -23,456 | -58,531 | 163,453 |
carrington industries limited Credit Report and Business Information
Carrington Industries Limited Competitor Analysis
Perform a competitor analysis for carrington industries limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN15 area or any other competitors across 12 key performance metrics.
carrington industries limited Ownership
CARRINGTON INDUSTRIES LIMITED group structure
Carrington Industries Limited has no subsidiary companies.
Ultimate parent company
1 parent
CARRINGTON INDUSTRIES LIMITED
00066641
carrington industries limited directors
Carrington Industries Limited currently has 6 directors. The longest serving directors include Mr Giles Butlin (Sep 1992) and Ms Janet Butlin (Sep 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Butlin | 83 years | Sep 1992 | - | Director | |
| Ms Janet Butlin | 75 years | Sep 1992 | - | Director | |
| Mr Nicholas Butlin | United Kingdom | 46 years | Aug 2015 | - | Director |
| Mrs Charlotte Quarrie | United Kingdom | 39 years | Aug 2015 | - | Director |
| Mr Sam Butlin | England | 41 years | Aug 2015 | - | Director |
| Mr James Butlin | United Kingdom | 48 years | Aug 2015 | - | Director |
P&L
December 2023turnover
467.3k
-3%
operating profit
700.2k
0%
gross margin
53.6%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9m
+0.06%
total assets
9.3m
+0.06%
cash
68.5k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
carrington industries limited company details
company number
00066641
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.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1900
age
125
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mobbs miller limited (July 2000)
nene industries limited (December 1985)
accountant
-
auditor
-
address
thorpe house, 93 headlands, kettering, northamptonshire, NN15 6BL
Bank
-
Legal Advisor
-
carrington industries 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 2 charges/mortgages relating to carrington industries limited. Currently there are 0 open charges and 2 have been satisfied in the past.
carrington industries 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.
Click to start generating capital raising & share issue transactions for CARRINGTON INDUSTRIES LIMITED. This can take several minutes, an email will notify you when this has completed.
carrington industries limited Companies House Filings - See Documents
| date | description | view/download |
|---|
