Carlton House Group Limited

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carlton house group limited Company Information

Company Number

01791758

Next Accounts

Sep 2025

Directors

Jeremy Feingold

Shareholders

chg holdco ltd

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

churchill house, 137-139 brent street, london, NW4 4DJ

Website

www.chgltd.co.uk

carlton house group limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CARLTON HOUSE GROUP LIMITED at £4.3m based on a Turnover of £2m and 2.19x industry multiple (adjusted for size and gross margin).

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Carlton House Group Limited is a live company located in london, NW4 4DJ with a Companies House number of 01791758. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1984, it's largest shareholder is chg holdco ltd with a 100% stake. Carlton House Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Carlton House Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£926k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.8%)

EXPORT

Carlton House Group Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £71.4 thousand. According to their latest financial statements, we estimate that Carlton House Group Limited has 3 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	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Mar 2010
Turnover	1,962,935	2,006,198	1,827,139	4,520,522	5,611,880	8,104,659	2,773,829	2,917,753	3,710,827	2,885,583	2,278,366	2,644,387	3,948,872	4,413,681
Other Income Or Grants
Cost Of Sales	1,431,872	1,453,314	1,348,657	3,484,304	4,380,716	6,080,749	2,079,005	2,158,424	2,809,215	2,253,063	1,802,477	2,082,951	3,169,887	3,626,694
Gross Profit	531,063	552,884	478,482	1,036,218	1,231,164	2,023,911	694,824	759,328	901,611	632,520	475,888	561,436	778,985	786,987
Admin Expenses	531,063	552,885	478,484	1,066,860	1,810,601	2,027,927	-148,358	1,100,220	539,902	716,375	592,318	592,519	456,917	721,622
Operating Profit		-1	-2	-30,642	-579,437	-4,016	843,182	-340,892	361,709	-83,855	-116,430	-31,083	322,068	65,365
Interest Payable
Interest Receivable							1	4	7	5	9	9	6	6
Pre-Tax Profit		-1	-2	-30,642	-579,437	-4,016	843,183	-340,888	361,716	-83,850	-116,421	-31,074	322,074	65,371
Tax							-160,205		-72,343				-83,739	-18,304
Profit After Tax		-1	-2	-30,642	-579,437	-4,016	682,978	-340,888	289,373	-83,850	-116,421	-31,074	238,335	47,067
Dividends Paid
Retained Profit		-1	-2	-30,642	-579,437	-4,016	682,978	-340,888	289,373	-83,850	-116,421	-31,074	238,335	47,067
Employee Costs	114,091	113,885	110,012	296,143	326,667	505,227	173,766	183,912	210,199	182,771	140,666	166,178	231,271	260,715
Number Of Employees	3	3	3	8	8	13	5	5	6	5	4	5	7	8
EBITDA*		-1	-2	-30,642	-579,437	-4,016	843,182	-340,892	361,709	-83,855	-116,430	-31,083	322,068	65,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Mar 2010
Tangible Assets	770,002	770,002	770,002	770,002	770,002	770,002	771,087
Intangible Assets
Investments & Other								771,087	771,087	771,087	771,087	771,087	771,087	771,087
Debtors (Due After 1 year)
Total Fixed Assets	770,002	770,002	770,002	770,002	770,002	770,002	771,087	771,087	771,087	771,087	771,087	771,087	771,087	771,087
Stock & work in progress
Trade Debtors	447,502	468,881	468,877	1,271,904	1,334,754	1,982,433	695,598	730,669	967,367	664,918	540,336	610,390	997,230	1,206,895
Group Debtors
Misc Debtors
Cash								693	949	1,829	316	3,338	254	2,245
misc current assets
total current assets	447,502	468,881	468,877	1,271,904	1,334,754	1,982,433	695,598	731,362	968,316	666,747	540,652	613,728	997,484	1,209,140
total assets	1,217,504	1,238,883	1,238,879	2,041,906	2,104,756	2,752,435	1,466,685	1,502,449	1,739,403	1,437,834	1,311,739	1,384,815	1,768,571	1,980,227
Bank overdraft
Bank loan
Trade Creditors	1,146,082	1,167,461	1,167,456	1,970,481	2,002,689	2,070,931	781,165	816,107	712,173	699,977	490,032	446,687	799,369	1,249,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,146,082	1,167,461	1,167,456	1,970,481	2,002,689	2,070,931	781,165	816,107	712,173	699,977	490,032	446,687	799,369	1,249,360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	1,146,082	1,167,461	1,167,456	1,970,481	2,002,689	2,070,931	781,165	816,107	712,173	699,977	490,032	446,687	799,369	1,249,360
net assets	71,422	71,422	71,423	71,425	102,067	681,504	685,520	686,342	1,027,230	737,857	821,707	938,128	969,202	730,867
total shareholders funds	71,422	71,422	71,423	71,425	102,067	681,504	685,520	686,342	1,027,230	737,857	821,707	938,128	969,202	730,867

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Mar 2010
Operating Activities
Operating Profit		-1	-2	-30,642	-579,437	-4,016	843,182	-340,892	361,709	-83,855	-116,430	-31,083	322,068	65,365
Depreciation
Amortisation
Tax							-160,205		-72,343				-83,739	-18,304
Stock
Debtors	-21,379	4	-803,027	-62,850	-647,679	1,286,835	-35,071	-236,698	302,449	124,582	-70,054	-386,840	-209,665	1,206,895
Creditors	-21,379	5	-803,025	-32,208	-68,242	1,289,766	-34,942	103,934	12,196	209,945	43,345	-352,682	-449,991	1,249,360
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations						-1,085	683,106	-260	-887	1,508	-3,031	3,075	-1,997	89,526
Investing Activities
capital expenditure						1,085	-771,087
Change in Investments							-771,087							771,087
cash flow from investments						1,085								-771,087
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							-683,800							683,800
interest							1	4	7	5	9	9	6	6
cash flow from financing							-683,799	4	7	5	9	9	6	683,806
cash and cash equivalents
cash							-693	-256	-880	1,513	-3,022	3,084	-1,991	2,245
overdraft
change in cash							-693	-256	-880	1,513	-3,022	3,084	-1,991	2,245

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for carlton house group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.

CARLTON HOUSE GROUP LIMITED group structure

Carlton House Group Limited has 4 subsidiary companies.

Ultimate parent company

CHG HOLDCO LIMITED

11642279

1 parent

CARLTON HOUSE GROUP LIMITED

01791758

4 subsidiaries

CARLTON HOUSE SECURITIES LIMITED

02147827

BARCLAY HOUSE (MANAGEMENT) LIMITED

01771197

BARCLAY HOUSE SECURITIES LIMITED

01695712

BARCLAY INDUSTRIAL PROPERTIES LIMITED

01786997

CARLTON HOUSE GROUP LIMITED Shareholders

chg holdco ltd

100%

Carlton House Group Limited currently has 1 director, Mr Jeremy Feingold serving since Mar 2009.

officer	country	age	start	end	role
Mr Jeremy Feingold	England	42 years	Mar 2009	-	Director

P&L

December 2023

turnover

-2%

operating profit

gross margin

27.1%

-1.83%

turnover

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

Balance Sheet

December 2023

net assets

71.4k

total assets

1.2m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

01791758

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1984

ultimate parent company

CHG HOLDCO LIMITED

previous names

eagle group holdings limited (December 1989)

wordbond limited (May 1984)

address

churchill house, 137-139 brent street, london, NW4 4DJ

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 carlton house group limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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.

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carlton house group limited Company Information

carlton house group limited Estimated Valuation

carlton house group limited Estimated Valuation

carlton house group limited Estimated Valuation

Carlton House Group Limited Overview

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CARLTON HOUSE GROUP LIMITED financials

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