carmelite place limited
carmelite place limited Company Information
Company Number
01687630
Website
-Registered Address
epsilon house west road, ipswich, IP3 9FJ
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
m.r. mills 8.3%
alina dorota gwizdala 8.3%
View Allcarmelite place limited Estimated Valuation
Pomanda estimates the enterprise value of CARMELITE PLACE LIMITED at £218.5k based on a Turnover of £129.2k and 1.69x industry multiple (adjusted for size and gross margin).
carmelite place limited Estimated Valuation
Pomanda estimates the enterprise value of CARMELITE PLACE LIMITED at £7k based on an EBITDA of £6.1k and a 1.16x industry multiple (adjusted for size and gross margin).
carmelite place limited Estimated Valuation
Pomanda estimates the enterprise value of CARMELITE PLACE LIMITED at £102k based on Net Assets of £53.2k and 1.92x industry multiple (adjusted for liquidity).
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Carmelite Place Limited Overview
Carmelite Place Limited is a live company located in ipswich, IP3 9FJ with a Companies House number of 01687630. It operates in the residents property management sector, SIC Code 98000. Founded in December 1982, it's largest shareholder is m.r. mills with a 8.3% stake. Carmelite Place Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.2k with healthy growth in recent years.
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Carmelite Place Limited Health Check
Pomanda's financial health check has awarded Carmelite Place Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £129.2k, make it in line with the average company (£121.8k)
- Carmelite Place Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)
- Carmelite Place Limited
5.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (80.7%)
- Carmelite Place Limited
80.7% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.8%)
- Carmelite Place Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Carmelite Place Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Carmelite Place Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is equally as efficient (£67.5k)
- Carmelite Place Limited
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (31 days)
- Carmelite Place Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Carmelite Place Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carmelite Place Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carmelite Place Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (49.8%)
1% - Carmelite Place Limited
49.8% - Industry AVG
CARMELITE PLACE LIMITED financials
Carmelite Place Limited's latest turnover from December 2023 is estimated at £129.2 thousand and the company has net assets of £53.2 thousand. According to their latest financial statements, we estimate that Carmelite Place Limited has 2 employees and maintains cash reserves of 0 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 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,366 | 3,302 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 10 | 8 | 5 | 3 | 2 | 1 | |||||||||
| Pre-Tax Profit | 3,376 | 3,310 | 3,263 | 3,204 | 2,821 | 142 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 3,376 | 3,310 | 3,263 | 3,204 | 2,821 | 142 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 3,376 | 3,310 | 3,263 | 3,204 | 2,821 | 142 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,366 | 3,302 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,771 | 49,140 | 45,032 | 40,976 | 36,616 | 32,306 | 28,088 | 24,458 | 0 | 66 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,558 | 18,118 | 14,874 | 11,535 | 8,117 | 4,913 | 2,062 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,771 | 49,140 | 45,032 | 40,976 | 36,616 | 32,306 | 28,088 | 24,458 | 21,558 | 18,184 | 14,874 | 11,535 | 8,117 | 4,913 | 2,062 |
| total assets | 53,771 | 49,140 | 45,032 | 40,976 | 36,616 | 32,306 | 28,088 | 24,458 | 21,558 | 18,184 | 14,874 | 11,535 | 8,117 | 4,913 | 2,062 |
| 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 | 156 | 72 | 67 | 67 | 67 | 267 | 42 | 1 | 0 | 0 | 200 | 385 | 230 | 230 | 200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 200 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 156 | 72 | 67 | 67 | 67 | 267 | 42 | 1 | 198 | 200 | 200 | 385 | 230 | 230 | 200 |
| 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 | 389 | 389 | 389 | 500 | 450 | 313 | 525 | 362 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 389 | 389 | 389 | 500 | 450 | 313 | 525 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 545 | 461 | 456 | 567 | 517 | 580 | 567 | 363 | 198 | 200 | 200 | 385 | 230 | 230 | 200 |
| net assets | 53,226 | 48,679 | 44,576 | 40,409 | 36,099 | 31,726 | 27,521 | 24,095 | 21,360 | 17,984 | 14,674 | 11,150 | 7,887 | 4,683 | 1,862 |
| total shareholders funds | 53,226 | 48,679 | 44,576 | 40,409 | 36,099 | 31,726 | 27,521 | 24,095 | 21,360 | 17,984 | 14,674 | 11,150 | 7,887 | 4,683 | 1,862 |
| 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 | 3,366 | 3,302 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,631 | 4,108 | 4,056 | 4,360 | 4,310 | 4,218 | 3,630 | 24,458 | -66 | 66 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 84 | 5 | 0 | 0 | -200 | 225 | 41 | 1 | 0 | -200 | -185 | 155 | 0 | 30 | 200 |
| Accruals and Deferred Income | 0 | 0 | -111 | 50 | 137 | -212 | 163 | 164 | -2 | 200 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,430 | 3,236 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 10 | 8 | 5 | 3 | 2 | 1 | |||||||||
| cash flow from financing | 10 | 8 | 5 | 3 | 2 | 1,721 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,558 | 3,440 | 3,244 | 3,339 | 3,418 | 3,204 | 2,851 | 2,062 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,558 | 3,440 | 3,244 | 3,339 | 3,418 | 3,204 | 2,851 | 2,062 |
carmelite place limited Credit Report and Business Information
Carmelite Place Limited Competitor Analysis
Perform a competitor analysis for carmelite place limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in IP3 area or any other competitors across 12 key performance metrics.
carmelite place limited Ownership
CARMELITE PLACE LIMITED group structure
Carmelite Place Limited has no subsidiary companies.
Ultimate parent company
CARMELITE PLACE LIMITED
01687630
carmelite place limited directors
Carmelite Place Limited currently has 10 directors. The longest serving directors include Ms Penelope Pickard (Jan 2009) and Mr Andrew Hester (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Penelope Pickard | 89 years | Jan 2009 | - | Director | |
| Mr Andrew Hester | 82 years | Jun 2009 | - | Director | |
| Mrs Alina Gwizdala | 65 years | Jul 2010 | - | Director | |
| Ms Margaret Beresford | United Kingdom | 75 years | Jan 2013 | - | Director |
| Mrs Sybil Craik | United Kingdom | 94 years | Jan 2015 | - | Director |
| Rev Nigel Prior | England | 68 years | Sep 2020 | - | Director |
| Mrs Christine Cook | England | 84 years | Sep 2020 | - | Director |
| Mrs Margaret Hughes | England | 94 years | Sep 2020 | - | Director |
| Mrs Hettie Wolff | England | 82 years | Jul 2021 | - | Director |
| Ms Rebecca Camu | England | 71 years | Nov 2023 | - | Director |
P&L
December 2023turnover
129.2k
+8%
operating profit
6.1k
0%
gross margin
31.3%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
53.2k
+0.09%
total assets
53.8k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
carmelite place limited company details
company number
01687630
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1982
age
42
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
epsilon house west road, ipswich, IP3 9FJ
accountant
JEREMY STEWART
auditor
-
carmelite place 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 did not find charges/mortgages relating to carmelite place limited.
carmelite place limited Companies House Filings - See Documents
| date | description | view/download |
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