carlton real estates developments limited
carlton real estates developments limited Company Information
Company Number
00627102
Next Accounts
Jun 2025
Shareholders
newport holdings ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Website
structadene.co.ukcarlton real estates developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON REAL ESTATES DEVELOPMENTS LIMITED at £1.3m based on a Turnover of £257.9k and 4.95x industry multiple (adjusted for size and gross margin).
carlton real estates developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON REAL ESTATES DEVELOPMENTS LIMITED at £1.9m based on an EBITDA of £218.8k and a 8.78x industry multiple (adjusted for size and gross margin).
carlton real estates developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON REAL ESTATES DEVELOPMENTS LIMITED at £8.6m based on Net Assets of £4.8m and 1.8x industry multiple (adjusted for liquidity).
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Carlton Real Estates Developments Limited Overview
Carlton Real Estates Developments Limited is a live company located in london, E1W 1YW with a Companies House number of 00627102. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 1959, it's largest shareholder is newport holdings ltd with a 100% stake. Carlton Real Estates Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £257.9k with healthy growth in recent years.
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Carlton Real Estates Developments Limited Health Check
Pomanda's financial health check has awarded Carlton Real Estates Developments Limited a 4.5 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 £257.9k, make it smaller than the average company (£1.2m)
£257.9k - Carlton Real Estates Developments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
8% - Carlton Real Estates Developments Limited
2.6% - Industry AVG
Production
with a gross margin of 87.4%, this company has a lower cost of product (68.8%)
87.4% - Carlton Real Estates Developments Limited
68.8% - Industry AVG
Profitability
an operating margin of 84.8% make it more profitable than the average company (17.6%)
84.8% - Carlton Real Estates Developments Limited
17.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Carlton Real Estates Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Carlton Real Estates Developments Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is less efficient (£155.5k)
- Carlton Real Estates Developments Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (19 days)
3 days - Carlton Real Estates Developments Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
17 days - Carlton Real Estates Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlton Real Estates Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (18 weeks)
17 weeks - Carlton Real Estates Developments Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (68.2%)
5% - Carlton Real Estates Developments Limited
68.2% - Industry AVG
CARLTON REAL ESTATES DEVELOPMENTS LIMITED financials
Carlton Real Estates Developments Limited's latest turnover from September 2023 is £257.9 thousand and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Carlton Real Estates Developments Limited has 2 employees and maintains cash reserves of £30.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 257,916 | 259,192 | 230,194 | 202,293 | 221,695 | 227,336 | 202,728 | 204,269 | 204,439 | 175,464 | 188,810 | 187,899 | 185,253 | 211,653 | 217,602 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 32,392 | 34,622 | 3,805 | 38,370 | 52,431 | 24,392 | 19,500 | 21,416 | 21,545 | 36,696 | 47,129 | 50,151 | 60,748 | 35,574 | 35,657 |
| Gross Profit | 225,524 | 224,570 | 226,389 | 163,923 | 169,264 | 202,944 | 183,228 | 182,853 | 182,894 | 138,768 | 141,681 | 137,748 | 124,505 | 176,079 | 181,945 |
| Admin Expenses | 6,735 | 6,768 | 6,343 | 6,363 | 6,943 | 6,012 | 6,371 | 5,406 | 6,711 | 5,156 | 5,789 | 5,858 | 9,485 | 5,462 | 7,997 |
| Operating Profit | 218,789 | 217,802 | 220,046 | 157,560 | 162,321 | 196,932 | 176,857 | 177,447 | 176,183 | 133,612 | 135,892 | 131,890 | 115,020 | 170,617 | 173,948 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6 |
| Interest Receivable | 1,403 | 0 | 0 | 60 | 13 | 23 | 25 | 201 | 164 | 18 | 43 | 9 | 15 | 0 | 26 |
| Pre-Tax Profit | 210,192 | 217,802 | 220,046 | 887,620 | 162,334 | 196,955 | 106,878 | 177,648 | 701,347 | 133,630 | 135,935 | 131,899 | 115,034 | 170,616 | 173,968 |
| Tax | -7,500 | -41,382 | -80,697 | -133,145 | -30,843 | -9,999 | -21,464 | -576 | -46,542 | 0 | -42,950 | 46,852 | -51,880 | -7,120 | -47,460 |
| Profit After Tax | 202,692 | 176,420 | 139,349 | 754,475 | 131,491 | 186,956 | 85,414 | 177,072 | 654,805 | 133,630 | 92,985 | 178,751 | 63,154 | 163,496 | 126,508 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 202,692 | 176,420 | 139,349 | 754,475 | 131,491 | 186,956 | 85,414 | 177,072 | 654,805 | 133,630 | 92,985 | 178,751 | 63,154 | 163,496 | 126,508 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* | 218,789 | 217,802 | 220,046 | 157,560 | 162,321 | 196,932 | 176,857 | 177,447 | 176,183 | 133,612 | 135,892 | 131,890 | 115,020 | 170,617 | 173,948 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,325,000 | 1,325,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,500,000 | 2,510,000 | 2,510,000 | 2,510,000 | 1,780,000 | 1,780,000 | 1,780,000 | 1,850,000 | 1,850,000 | 0 | 0 | 1,500,000 | 1,500,000 | 1,800,000 | 2,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,500,000 | 2,510,000 | 2,510,000 | 2,510,000 | 1,780,000 | 1,780,000 | 1,780,000 | 1,850,000 | 1,850,000 | 1,325,000 | 1,325,000 | 1,500,000 | 1,500,000 | 1,800,000 | 2,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,512 | 23,310 | 9,038 | 40,376 | 400 | 9,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,500,232 | 2,304,376 | 2,113,703 | 1,894,168 | 1,804,945 | 1,623,644 | 1,434,433 | 1,294,033 | 1,171,854 | 977,662 | 2,280,736 | 2,131,206 | 1,987,206 | 1,896,961 | 1,726,710 |
| Misc Debtors | 7,679 | 9,167 | 5,213 | 5,066 | 4,885 | 7,356 | 9,618 | 12,442 | 35,877 | 38,761 | 86,398 | 60,880 | 35,811 | 1,670 | 1,794 |
| Cash | 30,633 | 25,626 | 54,203 | 31,915 | 31,649 | 35,043 | 67,185 | 37,389 | 16,250 | 22,497 | 12,836 | 18,869 | 12,971 | 7,265 | 1,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,541,056 | 2,362,479 | 2,182,157 | 1,971,525 | 1,841,879 | 1,675,410 | 1,511,236 | 1,343,864 | 1,223,981 | 1,038,920 | 2,379,970 | 2,210,955 | 2,035,988 | 1,905,896 | 1,730,048 |
| total assets | 5,041,056 | 4,872,479 | 4,692,157 | 4,481,525 | 3,621,879 | 3,455,410 | 3,291,236 | 3,193,864 | 3,073,981 | 2,363,920 | 3,704,970 | 3,710,955 | 3,535,988 | 3,705,896 | 3,730,048 |
| 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 | 1,528 | 3,836 | 5,343 | 5,362 | 3,312 | 1,528 | 1,528 | 0 | 18,596 | 18,589 | 39,052 | 39,171 | 0 | 0 | 18,977 |
| Group/Directors Accounts | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 250 | 250 | 250 | 0 | 0 | 1,393,673 | 1,391,673 | 1,387,431 | 1,379,473 | 1,335,013 |
| 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 | 90,324 | 119,631 | 114,222 | 81,808 | 101,832 | 70,138 | 92,920 | 69,464 | 98,883 | 66,084 | 126,628 | 52,479 | 99,676 | 40,696 | 53,827 |
| total current liabilities | 93,602 | 125,217 | 121,315 | 88,920 | 106,894 | 71,916 | 94,698 | 69,714 | 117,479 | 84,673 | 1,559,353 | 1,483,323 | 1,487,107 | 1,420,169 | 1,407,817 |
| 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 | 159,533 | 162,033 | 162,033 | 123,145 | 0 | 0 | 0 | 13,026 | 22,450 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 159,533 | 162,033 | 162,033 | 123,145 | 0 | 0 | 0 | 13,026 | 22,450 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 253,135 | 287,250 | 283,348 | 212,065 | 106,894 | 71,916 | 94,698 | 82,740 | 139,929 | 84,673 | 1,559,353 | 1,483,323 | 1,487,107 | 1,420,169 | 1,407,817 |
| net assets | 4,787,921 | 4,585,229 | 4,408,809 | 4,269,460 | 3,514,985 | 3,383,494 | 3,196,538 | 3,111,124 | 2,934,052 | 2,279,247 | 2,145,617 | 2,227,632 | 2,048,881 | 2,285,727 | 2,322,231 |
| total shareholders funds | 4,787,921 | 4,585,229 | 4,408,809 | 4,269,460 | 3,514,985 | 3,383,494 | 3,196,538 | 3,111,124 | 2,934,052 | 2,279,247 | 2,145,617 | 2,227,632 | 2,048,881 | 2,285,727 | 2,322,231 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 218,789 | 217,802 | 220,046 | 157,560 | 162,321 | 196,932 | 176,857 | 177,447 | 176,183 | 133,612 | 135,892 | 131,890 | 115,020 | 170,617 | 173,948 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,500 | -41,382 | -80,697 | -133,145 | -30,843 | -9,999 | -21,464 | -576 | -46,542 | 0 | -42,950 | 46,852 | -51,880 | -7,120 | -47,460 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 173,570 | 208,899 | 188,344 | 129,380 | 169,863 | 196,316 | 137,576 | 98,744 | 191,308 | -1,350,711 | 175,048 | 169,069 | 124,386 | 170,127 | 1,728,504 |
| Creditors | -2,308 | -1,507 | -19 | 2,050 | 1,784 | 0 | 1,528 | -18,596 | 7 | -20,463 | -119 | 39,171 | 0 | -18,977 | 18,977 |
| Accruals and Deferred Income | -29,307 | 5,409 | 32,414 | -20,024 | 31,694 | -22,782 | 23,456 | -29,419 | 32,799 | -60,544 | 74,149 | -47,197 | 58,980 | -13,131 | 53,827 |
| Deferred Taxes & Provisions | -2,500 | 0 | 38,888 | 123,145 | 0 | 0 | -13,026 | -9,424 | 22,450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,604 | -28,577 | 22,288 | 206 | -4,907 | -32,165 | 29,775 | 20,688 | -6,411 | 1,403,316 | -8,076 | 1,647 | -2,266 | -38,738 | -1,529,212 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,000 | 0 | 0 | 730,000 | 0 | 0 | -70,000 | 0 | 1,850,000 | 0 | -1,500,000 | 0 | -300,000 | -200,000 | 2,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 250 | 0 | -1,393,673 | 2,000 | 4,242 | 7,958 | 44,460 | 1,335,013 |
| 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 | |||||||||||||||
| interest | 1,403 | 0 | 0 | 60 | 13 | 23 | 21 | 201 | 164 | 18 | 43 | 9 | 14 | -1 | 20 |
| cash flow from financing | 1,403 | 0 | 0 | 60 | 1,513 | 23 | 21 | 451 | 164 | -1,393,655 | -172,957 | 4,251 | -292,028 | -155,541 | 3,530,756 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,007 | -28,577 | 22,288 | 266 | -3,394 | -32,142 | 29,796 | 21,139 | -6,247 | 9,661 | -6,033 | 5,898 | 5,706 | 5,721 | 1,544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,007 | -28,577 | 22,288 | 266 | -3,394 | -32,142 | 29,796 | 21,139 | -6,247 | 9,661 | -6,033 | 5,898 | 5,706 | 5,721 | 1,544 |
carlton real estates developments limited Credit Report and Business Information
Carlton Real Estates Developments Limited Competitor Analysis
Perform a competitor analysis for carlton real estates developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
carlton real estates developments limited Ownership
CARLTON REAL ESTATES DEVELOPMENTS LIMITED group structure
Carlton Real Estates Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARLTON REAL ESTATES DEVELOPMENTS LIMITED
00627102
carlton real estates developments limited directors
Carlton Real Estates Developments Limited currently has 6 directors. The longest serving directors include Mr David Pearlman (Oct 2003) and Mr Michael Goldberger (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pearlman | 79 years | Oct 2003 | - | Director | |
| Mr Michael Goldberger | 68 years | Oct 2003 | - | Director | |
| Mr Howard Pearlman | 49 years | Aug 2017 | - | Director | |
| Mr William Tuffy | 62 years | Dec 2023 | - | Director | |
| Mr James Thomson | 53 years | Dec 2023 | - | Director | |
| Mr Andrew Bliss | 43 years | Dec 2023 | - | Director |
P&L
September 2023turnover
257.9k
0%
operating profit
218.8k
0%
gross margin
87.5%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.8m
+0.04%
total assets
5m
+0.03%
cash
30.6k
+0.2%
net assets
Total assets minus all liabilities
carlton real estates developments limited company details
company number
00627102
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 1959
age
66
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
p. & c. properties limited (December 1980)
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
carlton real estates developments 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 20 charges/mortgages relating to carlton real estates developments limited. Currently there are 8 open charges and 12 have been satisfied in the past.
carlton real estates developments 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 CARLTON REAL ESTATES DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
carlton real estates developments limited Companies House Filings - See Documents
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