carlton house investments (four oaks) limited
carlton house investments (four oaks) limited Company Information
Company Number
01487252
Next Accounts
Dec 2025
Shareholders
brempton group ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
carlton house, mere green road four oaks, sutton coldfield, west midlands, B75 5BS
Website
4oaksmedicalcentre.co.ukcarlton house investments (four oaks) limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON HOUSE INVESTMENTS (FOUR OAKS) LIMITED at £143.8k based on a Turnover of £48.4k and 2.97x industry multiple (adjusted for size and gross margin).
carlton house investments (four oaks) limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON HOUSE INVESTMENTS (FOUR OAKS) LIMITED at £3.6m based on an EBITDA of £567.9k and a 6.36x industry multiple (adjusted for size and gross margin).
carlton house investments (four oaks) limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON HOUSE INVESTMENTS (FOUR OAKS) LIMITED at £3.2m based on Net Assets of £2m and 1.58x industry multiple (adjusted for liquidity).
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Carlton House Investments (four Oaks) Limited Overview
Carlton House Investments (four Oaks) Limited is a live company located in sutton coldfield, B75 5BS with a Companies House number of 01487252. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1980, it's largest shareholder is brempton group ltd with a 100% stake. Carlton House Investments (four Oaks) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.4k with rapid growth in recent years.
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Carlton House Investments (four Oaks) Limited Health Check
Pomanda's financial health check has awarded Carlton House Investments (Four Oaks) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £48.4k, make it smaller than the average company (£823.2k)
- Carlton House Investments (four Oaks) Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (3.1%)
- Carlton House Investments (four Oaks) Limited
3.1% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Carlton House Investments (four Oaks) Limited
67.3% - Industry AVG
Profitability
an operating margin of 1172.3% make it more profitable than the average company (27.1%)
- Carlton House Investments (four Oaks) Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Carlton House Investments (four Oaks) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Carlton House Investments (four Oaks) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£199.7k)
- Carlton House Investments (four Oaks) Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carlton House Investments (four Oaks) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (31 days)
- Carlton House Investments (four Oaks) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlton House Investments (four Oaks) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlton House Investments (four Oaks) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (62.6%)
65.2% - Carlton House Investments (four Oaks) Limited
62.6% - Industry AVG
CARLTON HOUSE INVESTMENTS (FOUR OAKS) LIMITED financials
Carlton House Investments (Four Oaks) Limited's latest turnover from March 2024 is estimated at £48.4 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Carlton House Investments (Four Oaks) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,500,000 | 3,500,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,570,000 | 2,570,000 | 2,570,000 | 2,570,000 |
| Debtors (Due After 1 year) | 2,365,543 | 2,251,102 | 90,264 | 15,939 | 78,393 | ||||||||||
| Total Fixed Assets | 5,865,543 | 5,751,102 | 2,640,264 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,570,000 | 2,585,939 | 2,648,393 | 2,570,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,725 | 2,078 | 3,277 | 10,530 | 4,832 | 140,899 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,805 | 22,414 | 5,010 | 12,001 | 68,204 | 12,108 | 41,859 | 9,653 | 1,522 | ||||||
| Cash | 6,682 | 4,110 | 5,149 | 508 | 7,971 | 2,755 | 2,788 | 3,308 | 3,337 | ||||||
| misc current assets | 2,954 | 279 | |||||||||||||
| total current assets | 14,805 | 22,414 | 5,010 | 12,001 | 68,204 | 12,108 | 51,495 | 13,763 | 6,950 | 2,233 | 10,049 | 6,032 | 13,318 | 8,140 | 144,236 |
| total assets | 5,880,348 | 5,773,516 | 2,645,274 | 2,562,001 | 2,618,204 | 2,562,108 | 2,601,495 | 2,563,763 | 2,506,950 | 2,502,233 | 2,510,049 | 2,576,032 | 2,599,257 | 2,656,533 | 2,714,236 |
| Bank overdraft | 141,086 | 141,086 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,786 | 18,911 | 12,586 | 1,814 | 11,364 | 1,424 | 1 | 39,977 | 46,542 | 36,283 | 44,638 | 45,995 | 43,949 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 99,784 | 72,236 | 121,596 | 100,888 | 80,215 | 99,586 | 85,361 | 95,496 | 50,843 | ||||||
| total current liabilities | 253,656 | 232,233 | 134,182 | 102,702 | 91,579 | 101,010 | 85,361 | 95,497 | 50,843 | 39,977 | 46,542 | 36,283 | 44,638 | 45,995 | 43,949 |
| loans | 3,582,453 | 3,607,743 | 1,595,972 | 1,689,629 | 1,895,277 | 1,847,749 | 1,980,421 | 1,994,439 | 2,132,071 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,191,471 | 2,207,540 | 2,204,209 | 2,220,094 | 2,283,227 | 2,377,744 | |||||||||
| provisions | 158,180 | 158,180 | 158,180 | ||||||||||||
| total long term liabilities | 3,582,453 | 3,607,743 | 1,595,972 | 1,689,629 | 1,895,277 | 1,847,749 | 1,980,421 | 1,994,439 | 2,290,251 | 2,349,651 | 2,365,720 | 2,204,209 | 2,220,094 | 2,283,227 | 2,377,744 |
| total liabilities | 3,836,109 | 3,839,976 | 1,730,154 | 1,792,331 | 1,986,856 | 1,948,759 | 2,065,782 | 2,089,936 | 2,341,094 | 2,389,628 | 2,412,262 | 2,240,492 | 2,264,732 | 2,329,222 | 2,421,693 |
| net assets | 2,044,239 | 1,933,540 | 915,120 | 769,670 | 631,348 | 613,349 | 535,713 | 473,827 | 165,856 | 112,605 | 97,787 | 335,540 | 334,525 | 327,311 | 292,543 |
| total shareholders funds | 2,044,239 | 1,933,540 | 915,120 | 769,670 | 631,348 | 613,349 | 535,713 | 473,827 | 165,856 | 112,605 | 97,787 | 335,540 | 334,525 | 327,311 | 292,543 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 106,832 | 2,178,242 | 83,273 | -56,203 | 56,096 | -29,751 | 32,206 | 8,131 | -203 | -353 | -1,199 | -23,192 | -56,756 | -57,674 | 140,899 |
| Creditors | -6,125 | 6,325 | 10,772 | -9,550 | 9,940 | 1,424 | -1 | 1 | -39,977 | -6,565 | 10,259 | -8,355 | -1,357 | 2,046 | 43,949 |
| Accruals and Deferred Income | 27,548 | -49,360 | 20,708 | 20,673 | -19,371 | 14,225 | -10,135 | 44,653 | 50,843 | ||||||
| Deferred Taxes & Provisions | -158,180 | 158,180 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 950,000 | 50,000 | -70,000 | 2,570,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -25,290 | 2,011,771 | -93,657 | -205,648 | 47,528 | -132,672 | -14,018 | -137,632 | 2,132,071 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,191,471 | -16,069 | 3,331 | -15,885 | -63,133 | -94,517 | 2,377,744 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,682 | 2,572 | -1,039 | 4,641 | -7,463 | 5,216 | -33 | -520 | -29 | 3,337 | |||||
| overdraft | 141,086 | ||||||||||||||
| change in cash | -141,086 | -6,682 | 2,572 | -1,039 | 4,641 | -7,463 | 5,216 | -33 | -520 | -29 | 3,337 |
carlton house investments (four oaks) limited Credit Report and Business Information
Carlton House Investments (four Oaks) Limited Competitor Analysis
Perform a competitor analysis for carlton house investments (four oaks) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B75 area or any other competitors across 12 key performance metrics.
carlton house investments (four oaks) limited Ownership
CARLTON HOUSE INVESTMENTS (FOUR OAKS) LIMITED group structure
Carlton House Investments (Four Oaks) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CARLTON HOUSE INVESTMENTS (FOUR OAKS) LIMITED
01487252
carlton house investments (four oaks) limited directors
Carlton House Investments (Four Oaks) Limited currently has 2 directors. The longest serving directors include Mr David Jordan (Dec 1990) and Beverley Jordan (Apr 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jordan | 69 years | Dec 1990 | - | Director | |
| Beverley Jordan | 69 years | Apr 2002 | - | Director |
P&L
March 2024turnover
48.4k
-35%
operating profit
567.9k
0%
gross margin
67.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.06%
total assets
5.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
carlton house investments (four oaks) limited company details
company number
01487252
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
peerless creerise limited (August 1987)
accountant
FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED
auditor
-
address
carlton house, mere green road four oaks, sutton coldfield, west midlands, B75 5BS
Bank
-
Legal Advisor
-
carlton house investments (four oaks) 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 18 charges/mortgages relating to carlton house investments (four oaks) limited. Currently there are 4 open charges and 14 have been satisfied in the past.
carlton house investments (four oaks) 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 HOUSE INVESTMENTS (FOUR OAKS) LIMITED. This can take several minutes, an email will notify you when this has completed.
carlton house investments (four oaks) limited Companies House Filings - See Documents
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