Pomanda estimates the enterprise value of CARLISLE MANSIONS WEST LIMITED at £0 based on a Turnover of £215.2k and 0x industry multiple (adjusted for size and gross margin).
carlisle mansions west limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARLISLE MANSIONS WEST LIMITED at £0 based on an EBITDA of £-20.9k and a 0x industry multiple (adjusted for size and gross margin).
carlisle mansions west limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARLISLE MANSIONS WEST LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
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Carlisle Mansions West LimitedOverview
Carlisle Mansions West Limited is a live company located in london, WC2H 7HF with a Companies House number of 02135484. It operates in the residents property management sector, SIC Code 98000. Founded in May 1987, it's largest shareholder is
metropolitan properties company limited
with a 22% stake. Carlisle Mansions West Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£215.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Carlisle Mansions West Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £215.2k, make it larger than the average company (£124k)
£215.2k - Carlisle Mansions West Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - Carlisle Mansions West Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
29.8% - Carlisle Mansions West Limited
83.8% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (4.1%)
-9.7% - Carlisle Mansions West Limited
4.1% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Carlisle Mansions West Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Carlisle Mansions West Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£67.1k)
£30.7k - Carlisle Mansions West Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Mansions West Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Mansions West Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Mansions West Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (95 weeks)
30 weeks - Carlisle Mansions West Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.5%)
100% - Carlisle Mansions West Limited
48.5% - Industry AVG
CARLISLE MANSIONS WEST LIMITED financials
EXPORT
Carlisle Mansions West Limited's latest turnover from December 2023 is estimated at £215.2 thousand and the company has net assets of £1. According to their latest financial statements, Carlisle Mansions West Limited has 7 employees and maintains cash reserves of £389.6 thousand 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
215,210
185,685
170,144
186,457
172,152
165,027
189,856
204,190
1,263,506
976,398
2,139,060
1,117,958
997,606
803,343
Other Income Or Grants
Cost Of Sales
151,049
131,655
133,305
152,456
134,214
139,302
165,751
191,587
1,174,318
904,966
2,012,411
1,071,057
904,169
732,708
Gross Profit
64,161
54,030
36,840
34,001
37,937
25,725
24,105
12,603
89,188
71,433
126,649
46,901
93,437
70,635
Admin Expenses
85,064
69,154
37,820
34,427
41,394
52,272
26,973
14,002
91,617
452,941
-360,714
41,974
81,287
72,783
-7,084
Operating Profit
-20,903
-15,124
-980
-426
-3,457
-26,547
-2,868
-1,399
-2,429
-381,508
487,363
4,927
12,150
-2,148
7,084
Interest Payable
Interest Receivable
20,903
15,124
980
426
3,462
3,668
2,677
1,424
2,454
2,388
2,993
2,777
2,561
2,153
933
Pre-Tax Profit
5
-22,879
-191
25
25
-379,120
490,356
7,704
14,711
4
8,017
Tax
-1
-5
-5
-112,782
-1,849
-3,825
-1
-2,245
Profit After Tax
4
-22,879
-191
20
20
-379,120
377,574
5,855
10,886
3
5,772
Dividends Paid
Retained Profit
4
-22,879
-191
20
20
-379,120
377,574
5,855
10,886
3
5,772
Employee Costs
209,183
177,964
156,641
171,275
128,445
139,733
154,130
152,159
179,931
159,921
458,940
188,242
157,494
120,771
Number Of Employees
7
6
6
7
7
7
8
9
14
13
31
17
15
9
EBITDA*
-20,903
-15,124
-980
-426
-3,457
-26,547
-2,868
-1,399
-2,429
-381,508
487,363
4,927
12,150
-2,148
7,084
* 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
1
1
1
1
1
1
1
1
1
1
1
118
118
118
118
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
380,187
484,155
Total Fixed Assets
1
1
1
1
1
1
1
1
1
380,188
484,156
118
118
118
118
Stock & work in progress
Trade Debtors
57,622
36,064
80,839
66,773
81,700
37,142
44,923
Group Debtors
Misc Debtors
270,208
407,974
99,061
70,244
151,087
45,777
85,418
68,788
27,821
Cash
389,551
406,763
457,460
326,214
525,667
397,507
580,600
490,234
649,025
332,509
622,594
574,455
536,502
487,904
373,097
misc current assets
total current assets
659,759
814,737
556,521
396,458
676,754
443,284
666,018
559,022
706,647
368,573
703,433
641,228
618,202
525,046
445,841
total assets
659,760
814,738
556,522
396,459
676,755
443,285
666,019
559,023
706,648
748,761
1,187,589
641,346
618,320
525,164
445,959
Bank overdraft
Bank loan
Trade Creditors
683,603
345,549
785,444
616,775
599,604
517,334
438,132
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
659,759
814,737
556,521
396,458
676,754
443,288
643,145
535,958
total current liabilities
659,759
814,737
556,521
396,458
676,754
443,288
643,145
535,958
683,603
345,549
785,444
616,775
599,604
517,334
438,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
659,759
814,737
556,521
396,458
676,754
443,288
643,145
535,958
683,603
345,549
785,444
616,775
599,604
517,334
438,132
net assets
1
1
1
1
1
-3
22,874
23,065
23,045
403,212
402,145
24,571
18,716
7,830
7,827
total shareholders funds
1
1
1
1
1
-3
22,874
23,065
23,045
403,212
402,145
24,571
18,716
7,830
7,827
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
-20,903
-15,124
-980
-426
-3,457
-26,547
-2,868
-1,399
-2,429
-381,508
487,363
4,927
12,150
-2,148
7,084
Depreciation
Amortisation
Tax
-1
-5
-5
-112,782
-1,849
-3,825
-1
-2,245
Stock
Debtors
-137,766
308,913
28,817
-80,843
105,310
-39,641
16,630
11,166
-358,629
-148,743
498,221
-14,927
44,558
-35,602
72,744
Creditors
-683,603
338,054
-439,895
168,669
17,171
82,270
79,202
438,132
Accruals and Deferred Income
-154,978
258,216
160,063
-280,296
233,466
-199,857
107,187
535,958
Deferred Taxes & Provisions
Cash flow from operations
-38,115
-65,821
130,266
-199,879
124,698
-186,763
87,689
-160,215
694,249
-672,660
45,029
35,176
46,037
112,655
370,227
Investing Activities
capital expenditure
117
-118
Change in Investments
cash flow from investments
117
-118
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
2
-380,187
380,187
2,055
interest
20,903
15,124
980
426
3,462
3,668
2,677
1,424
2,454
2,388
2,993
2,777
2,561
2,153
933
cash flow from financing
20,903
15,124
980
426
3,462
3,670
2,677
1,424
-377,733
382,575
2,993
2,777
2,561
2,153
2,988
cash and cash equivalents
cash
-17,212
-50,697
131,246
-199,453
128,160
-183,093
90,366
-158,791
316,516
-290,085
48,139
37,953
48,598
114,807
373,097
overdraft
change in cash
-17,212
-50,697
131,246
-199,453
128,160
-183,093
90,366
-158,791
316,516
-290,085
48,139
37,953
48,598
114,807
373,097
carlisle mansions west limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carlisle mansions west limited. Get real-time insights into carlisle mansions west limited's credit score, group structure and payment trends.
Carlisle Mansions West Limited Competitor Analysis
Perform a competitor analysis for carlisle mansions west 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 WC2H area or any other competitors across 12 key performance metrics.
carlisle mansions west limited Ownership
CARLISLE MANSIONS WEST LIMITED group structure
Carlisle Mansions West Limited has no subsidiary companies.
Ultimate parent company
CARLISLE MANSIONS WEST LIMITED
02135484
CARLISLE MANSIONS WEST LIMITED Shareholders
The largest shareholders in Carlisle Mansions West Limited include Metropolitan Properties Company Limited and Fabrizia Laner & Nicolo-Hernan & Marta-Isabel Carlotti.
Carlisle Mansions West Limited currently has 6 directors.
The longest serving directors include
Mr James Drabble (Jul 2017) and
Mr Andrew Hunter (Jun 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1
0%
total assets
659.8k
-0.19%
cash
389.6k
-0.04%
net assets
Total assets minus all liabilities
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carlisle mansions west limited company details
company number
02135484
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
redbirch limited (August 1987)
accountant
-
auditor
-
address
calder & co 30 orange street, london, WC2H 7HF
Bank
-
Legal Advisor
-
carlisle mansions west 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 carlisle mansions west limited.
carlisle mansions west 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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carlisle mansions west limitedCompanies House Filings - See Documents
