cartlidge levene investments limited
cartlidge levene investments limited Company Information
Company Number
02121485
Next Accounts
Aug 2025
Shareholders
mr adam spencer levene
mr ian cartlidge
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1st floor gallery court, 28 arcadia avenue, london, N3 2FG
Website
www.cartlidgelevene.co.ukcartlidge levene investments limited Estimated Valuation
Pomanda estimates the enterprise value of CARTLIDGE LEVENE INVESTMENTS LIMITED at £541 based on a Turnover of £736 and 0.74x industry multiple (adjusted for size and gross margin).
cartlidge levene investments limited Estimated Valuation
Pomanda estimates the enterprise value of CARTLIDGE LEVENE INVESTMENTS LIMITED at £0 based on an EBITDA of £-69.6k and a 4.38x industry multiple (adjusted for size and gross margin).
cartlidge levene investments limited Estimated Valuation
Pomanda estimates the enterprise value of CARTLIDGE LEVENE INVESTMENTS LIMITED at £2.9m based on Net Assets of £1.2m and 2.41x industry multiple (adjusted for liquidity).
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Cartlidge Levene Investments Limited Overview
Cartlidge Levene Investments Limited is a live company located in london, N3 2FG with a Companies House number of 02121485. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1987, it's largest shareholder is mr adam spencer levene with a 50% stake. Cartlidge Levene Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £736.4 with declining growth in recent years.
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Cartlidge Levene Investments Limited Health Check
Pomanda's financial health check has awarded Cartlidge Levene Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £736.4, make it smaller than the average company (£911.9k)
- Cartlidge Levene Investments Limited
£911.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.8%)
- Cartlidge Levene Investments Limited
6.8% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Cartlidge Levene Investments Limited
41% - Industry AVG
Profitability
an operating margin of -9507.1% make it less profitable than the average company (6.4%)
- Cartlidge Levene Investments Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Cartlidge Levene Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Cartlidge Levene Investments Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £736.4, this is less efficient (£89.5k)
- Cartlidge Levene Investments Limited
£89.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cartlidge Levene Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (39 days)
- Cartlidge Levene Investments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cartlidge Levene Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (45 weeks)
35 weeks - Cartlidge Levene Investments Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (44.9%)
20.9% - Cartlidge Levene Investments Limited
44.9% - Industry AVG
CARTLIDGE LEVENE INVESTMENTS LIMITED financials
Cartlidge Levene Investments Limited's latest turnover from November 2023 is estimated at £736 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Cartlidge Levene Investments Limited has 1 employee and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,339 | 2,637 | 2,722 | 3,013 | 3,545 | 4,171 | 4,516 | 5,312 | 234,933 | 236,635 | 241,245 | 243,659 | 247,020 | 251,481 | 254,652 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,200,000 | 1,200,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,502,339 | 1,502,637 | 1,502,722 | 1,503,013 | 1,503,545 | 1,504,171 | 1,204,516 | 1,205,312 | 234,933 | 236,635 | 241,245 | 243,659 | 247,020 | 251,481 | 254,652 |
| Stock & work in progress | 250 | ||||||||||||||
| Trade Debtors | 180 | 468 | 120 | 604 | 56,669 | 28,591 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,226 | ||||||||||||||
| Cash | 29,929 | 31,618 | 28,903 | 29,583 | 31,806 | 29,582 | 32,049 | 37,104 | 18,442 | 51,340 | 56,122 | 61,774 | 63,770 | 55,069 | 157,922 |
| misc current assets | |||||||||||||||
| total current assets | 29,929 | 31,618 | 28,903 | 29,583 | 31,806 | 29,582 | 32,049 | 38,330 | 18,622 | 51,808 | 56,242 | 61,774 | 64,374 | 111,738 | 186,763 |
| total assets | 1,532,268 | 1,534,255 | 1,531,625 | 1,532,596 | 1,535,351 | 1,533,753 | 1,236,565 | 1,243,642 | 253,555 | 288,443 | 297,487 | 305,433 | 311,394 | 363,219 | 441,415 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 135 | 3,240 | 391 | 392 | 343 | 343 | 616 | 16,133 | 19,674 | 19,208 | 20,583 | 18,828 | 36,624 | 71,610 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 43,831 | 40,515 | 39,076 | 38,253 | 36,580 | 32,244 | 28,820 | 29,312 | |||||||
| total current liabilities | 43,966 | 43,755 | 39,076 | 38,644 | 36,972 | 32,587 | 29,163 | 29,928 | 16,133 | 19,674 | 19,208 | 20,583 | 18,828 | 36,624 | 71,610 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 275,896 | 209,700 | 209,671 | 209,671 | 209,703 | 209,739 | 153,346 | 164,375 | 1,050 | 1,197 | 1,883 | 2,079 | 2,385 | 2,926 | 2,948 |
| total long term liabilities | 275,896 | 209,700 | 209,671 | 209,671 | 209,703 | 209,739 | 153,346 | 164,375 | 1,050 | 1,197 | 1,883 | 2,079 | 2,385 | 2,926 | 2,948 |
| total liabilities | 319,862 | 253,455 | 248,747 | 248,315 | 246,675 | 242,326 | 182,509 | 194,303 | 17,183 | 20,871 | 21,091 | 22,662 | 21,213 | 39,550 | 74,558 |
| net assets | 1,212,406 | 1,280,800 | 1,282,878 | 1,284,281 | 1,288,676 | 1,291,427 | 1,054,056 | 1,049,339 | 236,372 | 267,572 | 276,396 | 282,771 | 290,181 | 323,669 | 366,857 |
| total shareholders funds | 1,212,406 | 1,280,800 | 1,282,878 | 1,284,281 | 1,288,676 | 1,291,427 | 1,054,056 | 1,049,339 | 236,372 | 267,572 | 276,396 | 282,771 | 290,181 | 323,669 | 366,857 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 413 | 464 | 481 | 532 | 626 | 736 | 796 | 4,333 | 1,702 | 4,610 | 2,414 | 3,535 | 4,462 | 5,287 | 7,218 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -250 | 250 | |||||||||||||
| Debtors | -1,226 | 1,046 | -288 | 348 | 120 | -604 | -56,065 | 28,078 | 28,591 | ||||||
| Creditors | -3,105 | 3,240 | -391 | -1 | 49 | -273 | -15,517 | -3,541 | 466 | -1,375 | 1,755 | -17,796 | -34,986 | 71,610 | |
| Accruals and Deferred Income | 3,316 | 1,439 | 823 | 1,673 | 4,336 | 3,424 | -492 | 29,312 | |||||||
| Deferred Taxes & Provisions | 66,196 | 29 | -32 | -36 | 56,393 | -11,029 | 163,325 | -147 | -686 | -196 | -306 | -541 | -22 | 2,948 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 300,000 | 1,200,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,689 | 2,715 | -680 | -2,223 | 2,224 | -2,467 | -5,055 | 18,662 | -32,898 | -4,782 | -5,652 | -1,996 | 8,701 | -102,853 | 157,922 |
| overdraft | |||||||||||||||
| change in cash | -1,689 | 2,715 | -680 | -2,223 | 2,224 | -2,467 | -5,055 | 18,662 | -32,898 | -4,782 | -5,652 | -1,996 | 8,701 | -102,853 | 157,922 |
cartlidge levene investments limited Credit Report and Business Information
Cartlidge Levene Investments Limited Competitor Analysis
Perform a competitor analysis for cartlidge levene investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
cartlidge levene investments limited Ownership
CARTLIDGE LEVENE INVESTMENTS LIMITED group structure
Cartlidge Levene Investments Limited has no subsidiary companies.
Ultimate parent company
CARTLIDGE LEVENE INVESTMENTS LIMITED
02121485
cartlidge levene investments limited directors
Cartlidge Levene Investments Limited currently has 2 directors. The longest serving directors include Mr Adam Levene (Feb 1993) and Mr Ian Cartlidge (Feb 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Levene | United Kingdom | 61 years | Feb 1993 | - | Director |
| Mr Ian Cartlidge | 65 years | Feb 1993 | - | Director |
P&L
November 2023turnover
736.4
-96%
operating profit
-70k
0%
gross margin
41%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.2m
-0.05%
total assets
1.5m
0%
cash
29.9k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
cartlidge levene investments limited company details
company number
02121485
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
cartlidge levene limited (October 2010)
exelport limited (July 1988)
accountant
-
auditor
-
address
1st floor gallery court, 28 arcadia avenue, london, N3 2FG
Bank
-
Legal Advisor
-
cartlidge levene investments 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 cartlidge levene investments limited.
cartlidge levene investments 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.
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cartlidge levene investments limited Companies House Filings - See Documents
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