Carter Synergy Limited

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carter synergy limited Company Information

Live

MatureLargeHealthy

Company Number

00176807

Next Accounts

Sep 2025

Industry

Repair of electrical equipment

Directors

John Scott

Bernard Kerrison

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Shareholders

carter thermal industries ltd

Group Structure

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Contact

Registered Address

90 lea ford road, birmingham, B33 9TX

Website

www.cartersynergy.com

carter synergy limited Estimated Valuation

£72.4m

Pomanda estimates the enterprise value of CARTER SYNERGY LIMITED at £72.4m based on Net Assets of £15.9m and 4.56x industry multiple (adjusted for liquidity).

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Carter Synergy Limited is a live company located in birmingham, B33 9TX with a Companies House number of 00176807. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in September 1921, it's largest shareholder is carter thermal industries ltd with a 100% stake. Carter Synergy Limited is a mature, large sized company, Pomanda has estimated its turnover at £67.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Carter Synergy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £67.4m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)

EXPORT

Carter Synergy Limited's latest turnover from December 2023 is £67.4 million and the company has net assets of £15.9 million. According to their latest financial statements, Carter Synergy Limited has 306 employees and maintains cash reserves of £7.1 million 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	67,448,223	57,110,332	54,296,398	52,315,268	57,357,319	59,223,162	55,952,538	46,995,122	50,139,442	53,739,349	45,248,725	38,931,446	45,328,738	41,882,320	43,726,508
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,912,169	32,866,527	31,706,425	30,549,543	32,800,729	34,752,694	33,378,662	27,530,621	29,525,517	33,003,704	26,624,769	23,514,231	26,064,097	24,401,986	0
Gross Profit	27,536,054	24,243,805	22,589,973	21,765,725	24,556,590	24,470,468	22,573,876	19,464,501	20,613,925	20,735,645	18,623,957	15,417,215	19,264,641	17,480,334	0
Admin Expenses	26,494,386	22,634,163	19,912,901	20,393,811	23,198,385	24,167,796	22,636,058	18,524,623	18,803,203	19,989,529	17,692,353	15,032,328	18,789,911	17,346,252	-624,984
Operating Profit	1,041,668	1,609,642	2,677,072	1,371,914	1,358,205	302,672	-62,182	939,878	1,810,722	746,116	931,604	384,887	474,730	134,082	624,984
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,426	9,549	51,498	39,097	20,942	14,007	15,985	20,791	21,623	17,558	110,613	21,076	16,789	20,061	32,064
Pre-Tax Profit	1,129,938	1,733,958	2,768,220	1,513,586	1,503,968	407,192	282,494	1,078,927	1,965,587	848,441	1,042,217	405,963	491,519	154,143	657,048
Tax	-226,205	-366,336	-476,842	-290,593	-326,405	-69,944	-65,778	-231,962	-405,035	-213,566	143,110	-117,603	-154,881	-58,479	-198,719
Profit After Tax	903,733	1,367,622	2,291,378	1,222,993	1,177,563	337,248	216,716	846,965	1,560,552	634,875	1,185,327	288,360	336,638	95,664	458,329
Dividends Paid	0	0	1,000,000	0	0	0	0	0	800,000	275,000	1,500,000	200,000	0	0	400,000
Retained Profit	903,733	1,367,622	1,291,378	1,222,993	1,177,563	337,248	216,716	846,965	760,552	359,875	-314,673	88,360	336,638	95,664	58,329
Employee Costs	16,899,064	16,372,602	16,097,842	16,770,146	18,195,623	20,043,036	19,513,216	16,564,398	17,788,828	16,897,027	13,934,568	12,754,158	13,549,319	12,471,746	11,783,333
Number Of Employees	306	292	328	344	387	410	436	391	385	392	356	336	366	336	291
EBITDA*	1,291,697	1,704,883	2,893,287	1,635,426	1,669,634	692,527	819,253	2,081,840	2,861,465	1,727,097	1,734,582	1,043,783	1,162,963	648,472	1,044,514

* 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	639,896	607,211	260,851	462,480	440,212	597,425	830,357	2,456,696	2,240,675	2,173,423	2,352,057	1,526,790	1,520,710	1,594,082	727,377
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	639,896	607,211	260,851	462,480	440,212	597,425	830,357	2,456,696	2,240,675	2,173,423	2,352,057	1,526,790	1,520,710	1,594,082	727,377
Stock & work in progress	2,875,100	2,939,484	2,480,199	2,069,829	2,595,509	1,933,972	2,348,932	1,847,710	1,010,746	1,115,649	875,832	893,661	1,304,516	1,927,511	1,333,080
Trade Debtors	16,835,825	19,044,691	13,433,192	19,218,076	17,904,806	18,228,984	16,214,803	16,694,891	12,010,695	13,911,777	12,372,306	11,932,023	9,258,582	12,986,175	8,722,938
Group Debtors	5,631,519	4,973,071	7,601,405	2,351,155	0	28,611	23,888	158,723	24,152	30,860	71,873	87,754	0	161,505	81,658
Misc Debtors	347,500	498,229	259,218	282,347	283,306	396,093	418,014	407,638	249,427	204,965	246,425	285,657	289,777	402,429	381,675
Cash	7,078,921	3,368,262	6,477,898	7,054,975	6,624,320	6,798,100	5,580,198	3,275,554	6,379,633	3,651,287	4,147,812	3,554,563	4,403,893	3,680,935	4,136,715
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,768,865	30,823,737	30,251,912	30,976,382	27,407,941	27,385,760	24,585,835	22,384,516	19,674,653	18,914,538	17,714,248	16,753,658	15,256,768	19,158,555	14,656,066
total assets	33,408,761	31,430,948	30,512,763	31,438,862	27,848,153	27,983,185	25,416,192	24,841,212	21,915,328	21,087,961	20,066,305	18,280,448	16,777,478	20,752,637	15,383,443
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,636,352	6,921,646	6,616,086	8,137,536	7,943,342	9,769,239	6,884,793	6,811,927	5,601,207	6,202,996	6,686,414	5,256,817	5,155,173	7,704,436	4,984,673
Group/Directors Accounts	5,497,873	3,608,535	4,792,529	3,993,332	3,553,483	3,786,736	3,819,136	4,758,271	3,843,027	3,339,634	3,129,607	3,097,580	1,627,796	2,781,387	1,302,927
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,398,184	5,928,148	5,499,151	6,994,375	5,228,202	4,474,647	5,096,948	3,872,415	3,919,460	3,754,249	2,819,077	2,188,720	2,345,538	2,955,432	1,880,123
total current liabilities	17,532,409	16,458,329	16,907,766	19,125,243	16,725,027	18,030,622	15,800,877	15,442,613	13,363,694	13,296,879	12,635,098	10,543,117	9,128,507	13,441,255	8,167,723
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	32,500	39,500	39,500	39,500	39,500	39,500	39,500	30,951	30,951	30,000	30,002
total long term liabilities	0	0	0	0	32,500	39,500	39,500	39,500	39,500	39,500	39,500	30,951	30,951	30,000	30,002
total liabilities	17,532,409	16,458,329	16,907,766	19,125,243	16,757,527	18,070,122	15,840,377	15,482,113	13,403,194	13,336,379	12,674,598	10,574,068	9,159,458	13,471,255	8,197,725
net assets	15,876,352	14,972,619	13,604,997	12,313,619	11,090,626	9,913,063	9,575,815	9,359,099	8,512,134	7,751,582	7,391,707	7,706,380	7,618,020	7,281,382	7,185,718
total shareholders funds	15,876,352	14,972,619	13,604,997	12,313,619	11,090,626	9,913,063	9,575,815	9,359,099	8,512,134	7,751,582	7,391,707	7,706,380	7,618,020	7,281,382	7,185,718

	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	1,041,668	1,609,642	2,677,072	1,371,914	1,358,205	302,672	-62,182	939,878	1,810,722	746,116	931,604	384,887	474,730	134,082	624,984
Depreciation	250,029	95,241	216,215	263,512	311,429	389,855	881,435	1,141,962	1,050,743	980,981	802,978	658,896	688,233	514,390	419,530
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-226,205	-366,336	-476,842	-290,593	-326,405	-69,944	-65,778	-231,962	-405,035	-213,566	143,110	-117,603	-154,881	-58,479	-198,719
Stock	-64,384	459,285	410,370	-525,680	661,537	-414,960	501,222	836,964	-104,903	239,817	-17,829	-410,855	-622,995	594,431	1,333,080
Debtors	-1,701,147	3,222,176	-557,763	3,663,466	-465,576	1,996,983	-604,547	4,976,978	-1,863,328	1,456,998	385,170	2,757,075	-4,001,750	4,363,838	9,186,271
Creditors	-285,294	305,560	-1,521,450	194,194	-1,825,897	2,884,446	72,866	1,210,720	-601,789	-483,418	1,429,597	101,644	-2,549,263	2,719,763	4,984,673
Accruals and Deferred Income	-529,964	428,997	-1,495,224	1,766,173	753,555	-622,301	1,224,533	-47,045	165,211	935,172	630,357	-156,818	-609,894	1,075,309	1,880,123
Deferred Taxes & Provisions	0	0	0	-32,500	-7,000	0	0	0	0	0	8,549	0	951	-2	30,002
Cash flow from operations	2,015,765	-1,608,357	-452,836	134,914	67,926	1,302,705	2,154,199	-2,800,389	3,988,083	268,470	3,578,854	-1,475,214	2,474,621	-573,206	-2,778,758
Investing Activities
capital expenditure	-282,714	-441,601	-14,586	-285,780	-154,216	-156,923	744,904	-1,357,983	-1,117,995	-802,347	-1,628,245	-664,976	-614,861	-1,381,095	-1,146,907
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-282,714	-441,601	-14,586	-285,780	-154,216	-156,923	744,904	-1,357,983	-1,117,995	-802,347	-1,628,245	-664,976	-614,861	-1,381,095	-1,146,907
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,889,338	-1,183,994	799,197	439,849	-233,253	-32,400	-939,135	915,244	503,393	210,027	32,027	1,469,784	-1,153,591	1,478,460	1,302,927
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,127,389
interest	40,426	9,549	51,498	39,097	20,942	14,007	15,985	20,791	21,623	17,558	110,613	21,076	16,789	20,061	32,064
cash flow from financing	1,929,764	-1,174,445	850,695	478,946	-212,311	-18,393	-923,150	936,035	525,016	227,585	142,640	1,490,860	-1,136,802	1,498,521	8,462,380
cash and cash equivalents
cash	3,710,659	-3,109,636	-577,077	430,655	-173,780	1,217,902	2,304,644	-3,104,079	2,728,346	-496,525	593,249	-849,330	722,958	-455,780	4,136,715
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,710,659	-3,109,636	-577,077	430,655	-173,780	1,217,902	2,304,644	-3,104,079	2,728,346	-496,525	593,249	-849,330	722,958	-455,780	4,136,715

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARTER SYNERGY LIMITED group structure

Carter Synergy Limited has 1 subsidiary company.

Ultimate parent company

LONGDON ESTATES LIMITED

00502673

CARTER THERMAL INDUSTRIES LIMITED

00402454

2 parents

CARTER SYNERGY LIMITED

00176807

1 subsidiary

ENVIRONMENTAL BUILDING MAINTENANCE LIMITED

01680809

CARTER SYNERGY LIMITED Shareholders

carter thermal industries ltd

100%

Carter Synergy Limited currently has 5 directors. The longest serving directors include Mr John Scott (Jun 1998) and Mr Bernard Kerrison (Jul 2009).

officer	country	age	start	end	role
Mr John Scott		61 years	Jun 1998	-	Director
Mr Bernard Kerrison		76 years	Jul 2009	-	Director
Mr Jonathan Evans	England	55 years	Dec 2016	-	Director
Mr Christopher Hufflett	England	61 years	Jan 2018	-	Director
Mr Peter Madelin	England	55 years	Sep 2021	-	Director

P&L

December 2023

turnover

67.4m

+18%

operating profit

-35%

gross margin

40.9%

-3.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

15.9m

+0.06%

total assets

33.4m

+0.06%

cash

7.1m

+1.1%

net assets

Total assets minus all liabilities

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company number

00176807

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

September 1921

ultimate parent company

LONGDON ESTATES LIMITED

previous names

carter synergy limited (October 2009)

carter refrigeration & retail services limited (June 2007)

address

90 lea ford road, birmingham, B33 9TX

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 8 charges/mortgages relating to carter synergy limited. Currently there are 2 open charges and 6 have been satisfied in the past.

carter synergy limited Company Information

carter synergy limited Estimated Valuation

carter synergy limited Estimated Valuation

carter synergy limited Estimated Valuation

Carter Synergy Limited Overview

Carter Synergy Limited Health Check

CARTER SYNERGY LIMITED financials

carter synergy limited Credit Report and Business Information

Carter Synergy Limited Competitor Analysis

carter synergy limited Ownership

carter synergy limited directors

carter synergy limited company details

carter synergy limited Charges & Mortgages

carter synergy limited Companies House Filings - See Documents