Carlton Trustee Services Ltd

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carlton trustee services ltd Company Information

Live

MatureMicroHealthy

Company Number

02079626

Next Accounts

19 days late

Industry

Other business support service activities n.e.c.

Directors

David Parish

Neil Conquest

Shareholders

david parish

Group Structure

View All

Contact

Registered Address

3 high street, bletchingley, surrey, RH1 4PB

Website

carlton trustee services ltd Estimated Valuation

£271.2k

Pomanda estimates the enterprise value of CARLTON TRUSTEE SERVICES LTD at £271.2k based on a Turnover of £497k and 0.55x industry multiple (adjusted for size and gross margin).

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Carlton Trustee Services Ltd is a live company located in surrey, RH1 4PB with a Companies House number of 02079626. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1986, it's largest shareholder is david parish with a 100% stake. Carlton Trustee Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £497k with healthy growth in recent years.

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Pomanda's financial health check has awarded Carlton Trustee Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £497k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.1%)

EXPORT

Carlton Trustee Services Ltd's latest turnover from March 2023 is estimated at £497 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Carlton Trustee Services Ltd has 1 employee and maintains cash reserves of £15 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	496,955	334,893	416,836	405,799	246,250	178,464	342,253	314,702	767,783	487,683	725,910	792,185	444,836	507,058
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	306,043	207,649	261,573	252,023	153,510	110,658	208,965	196,056	485,970	310,489	459,793	488,316	267,031	302,382
Gross Profit	190,911	127,245	155,262	153,777	92,740	67,805	133,288	118,646	281,813	177,194	266,117	303,869	177,805	204,676
Admin Expenses	189,299	135,860	149,454	137,106	95,163	68,540	124,722	115,717	247,931	183,420	296,355	307,395	191,502	185,688
Operating Profit	1,612	-8,615	5,808	16,671	-2,423	-735	8,566	2,929	33,882	-6,226	-30,238	-3,526	-13,697	18,988
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,647	293	14	66	711	198	39	90	62	78	84	47	59	44
Pre-Tax Profit	3,259	-8,322	5,822	16,737	-1,712	-537	8,605	3,019	33,944	-6,148	-30,154	-3,479	-13,638	19,032
Tax	-619	0	-1,106	-3,180	0	0	-1,721	-604	-7,128	0	0	0	0	-5,329
Profit After Tax	2,640	-8,322	4,716	13,557	-1,712	-537	6,884	2,415	26,816	-6,148	-30,154	-3,479	-13,638	13,703
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,640	-8,322	4,716	13,557	-1,712	-537	6,884	2,415	26,816	-6,148	-30,154	-3,479	-13,638	13,703
Employee Costs	44,767	42,329	40,288	39,872	77,254	72,850	71,087	71,319	213,397	141,095	208,669	242,838	137,005	141,218
Number Of Employees	1	1	1	1	2	2	2	2	6	4	6	7	4	4
EBITDA*	3,031	-7,294	6,605	17,156	-1,785	203	9,504	3,791	35,175	-4,745	-28,551	-1,913	-12,231	20,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,160	2,905	4,076	2,175	224	862	1,800	2,738	1,446	1,141	2,622	3,714	1,951	1,464
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,160	2,905	4,076	2,175	224	862	1,800	2,738	1,446	1,141	2,622	3,714	1,951	1,464
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	122,350	82,827	98,624	98,866	46,109	27,986	75,338	63,670	86,902	43,416	71,238	95,951	57,505	68,363
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,470	7,752	13,959	1,440	18,347	9,175	8,695	7,973	0	0	0	0	0	0
Cash	15,044	62,456	15,782	13,023	119,357	70,320	8,947	21,999	14,003	10,740	20,394	13,053	5,778	17,694
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	140,864	153,035	128,365	113,329	183,813	107,481	92,980	93,642	100,905	54,156	91,632	109,004	63,283	86,057
total assets	143,024	155,940	132,441	115,504	184,037	108,343	94,780	96,380	102,351	55,297	94,254	112,718	65,234	87,521
Bank overdraft	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
Trade Creditors	1,903	1,944	2,438	1,081	2,778	2,351	375	2,544	115,249	95,011	127,820	116,130	65,167	73,816
Group/Directors Accounts	0	0	0	0	0	43	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	134,378	149,893	117,578	106,714	187,107	110,085	98,004	104,319	0	0	0	0	0	0
total current liabilities	136,281	151,837	120,016	107,795	189,885	112,479	98,379	106,863	115,249	95,011	127,820	116,130	65,167	73,816
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	136,281	151,837	120,016	107,795	189,885	112,479	98,379	106,863	115,249	95,011	127,820	116,130	65,167	73,816
net assets	6,743	4,103	12,425	7,709	-5,848	-4,136	-3,599	-10,483	-12,898	-39,714	-33,566	-3,412	67	13,705
total shareholders funds	6,743	4,103	12,425	7,709	-5,848	-4,136	-3,599	-10,483	-12,898	-39,714	-33,566	-3,412	67	13,705

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,612	-8,615	5,808	16,671	-2,423	-735	8,566	2,929	33,882	-6,226	-30,238	-3,526	-13,697	18,988
Depreciation	1,419	1,321	797	485	638	938	938	862	1,293	1,481	1,687	1,613	1,466	1,687
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-619	0	-1,106	-3,180	0	0	-1,721	-604	-7,128	0	0	0	0	-5,329
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	35,241	-22,004	12,277	35,850	27,295	-46,872	12,390	-15,259	43,486	-27,822	-24,713	38,446	-10,858	68,363
Creditors	-41	-494	1,357	-1,697	427	1,976	-2,169	-112,705	20,238	-32,809	11,690	50,963	-8,649	73,816
Accruals and Deferred Income	-15,515	32,315	10,864	-80,393	77,022	12,081	-6,315	104,319	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-48,385	46,531	5,443	-103,964	48,369	61,132	-13,091	10,060	4,799	-9,732	7,852	10,604	-10,022	20,799
Investing Activities
capital expenditure	-674	-150	-2,698	-2,436	0	0	0	-2,154	-1,598	0	-595	-3,376	-1,953	-3,151
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-674	-150	-2,698	-2,436	0	0	0	-2,154	-1,598	0	-595	-3,376	-1,953	-3,151
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-43	43	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
Long term loans	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
other long term liabilities	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	2
interest	1,647	293	14	66	711	198	39	90	62	78	84	47	59	44
cash flow from financing	1,647	293	14	66	668	241	39	90	62	78	84	47	59	46
cash and cash equivalents
cash	-47,412	46,674	2,759	-106,334	49,037	61,373	-13,052	7,996	3,263	-9,654	7,341	7,275	-11,916	17,694
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-47,412	46,674	2,759	-106,334	49,037	61,373	-13,052	7,996	3,263	-9,654	7,341	7,275	-11,916	17,694

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARLTON TRUSTEE SERVICES LTD group structure

Carlton Trustee Services Ltd has no subsidiary companies.

Ultimate parent company

CARLTON TRUSTEE SERVICES LTD

02079626

CARLTON TRUSTEE SERVICES LTD Shareholders

david parish

100%

Carlton Trustee Services Ltd currently has 2 directors. The longest serving directors include Mr David Parish (Jan 1992) and Mr Neil Conquest (Jan 1999).

officer	country	age	start	end	role
Mr David Parish	England	70 years	Jan 1992	-	Director
Mr Neil Conquest		66 years	Jan 1999	-	Director

P&L

March 2023

turnover

497k

+48%

operating profit

1.6k

gross margin

38.5%

+1.11%

turnover

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

Balance Sheet

March 2023

net assets

6.7k

+0.64%

total assets

143k

-0.08%

cash

15k

-0.76%

net assets

Total assets minus all liabilities

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company number

02079626

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1986

ultimate parent company

None

previous names

carlton finance (uk) limited (September 1996)

address

3 high street, bletchingley, surrey, RH1 4PB

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 7 charges/mortgages relating to carlton trustee services ltd. Currently there are 7 open charges and 0 have been satisfied in the past.

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carlton trustee services ltd Company Information

carlton trustee services ltd Estimated Valuation

carlton trustee services ltd Estimated Valuation

carlton trustee services ltd Estimated Valuation

Carlton Trustee Services Ltd Overview

Carlton Trustee Services Ltd Health Check

CARLTON TRUSTEE SERVICES LTD financials

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