carroll & partners limited
carroll & partners limited Company Information
Company Number
02267055
Next Accounts
8 days late
Shareholders
insurance holdings ltd
Group Structure
View All
Industry
Non-life insurance
Registered Address
mezzanine floor, 75 king william street, london, EC4N 7BE
Website
http://lloydsbroker.londoncarroll & partners limited Estimated Valuation
Pomanda estimates the enterprise value of CARROLL & PARTNERS LIMITED at £6.5m based on a Turnover of £9.2m and 0.7x industry multiple (adjusted for size and gross margin).
carroll & partners limited Estimated Valuation
Pomanda estimates the enterprise value of CARROLL & PARTNERS LIMITED at £10.2m based on an EBITDA of £1.3m and a 7.75x industry multiple (adjusted for size and gross margin).
carroll & partners limited Estimated Valuation
Pomanda estimates the enterprise value of CARROLL & PARTNERS LIMITED at £9.8m based on Net Assets of £6m and 1.64x industry multiple (adjusted for liquidity).
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Carroll & Partners Limited Overview
Carroll & Partners Limited is a live company located in london, EC4N 7BE with a Companies House number of 02267055. It operates in the non-life insurance sector, SIC Code 65120. Founded in June 1988, it's largest shareholder is insurance holdings ltd with a 100% stake. Carroll & Partners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with high growth in recent years.
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Carroll & Partners Limited Health Check
Pomanda's financial health check has awarded Carroll & Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £9.2m, make it larger than the average company (£2m)
£9.2m - Carroll & Partners Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.2%)
17% - Carroll & Partners Limited
7.2% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Carroll & Partners Limited
100% - Industry AVG
Profitability
an operating margin of 12.5% make it less profitable than the average company (18%)
12.5% - Carroll & Partners Limited
18% - Industry AVG
Employees
with 112 employees, this is above the industry average (24)
112 - Carroll & Partners Limited
24 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£60.4k)
£72.3k - Carroll & Partners Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£147.8k)
£82.1k - Carroll & Partners Limited
£147.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is earlier than average (206 days)
83 days - Carroll & Partners Limited
206 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carroll & Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carroll & Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - Carroll & Partners Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (81.5%)
60.2% - Carroll & Partners Limited
81.5% - Industry AVG
CARROLL & PARTNERS LIMITED financials
Carroll & Partners Limited's latest turnover from June 2023 is £9.2 million and the company has net assets of £6 million. According to their latest financial statements, Carroll & Partners Limited has 112 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,193,490 | 8,557,370 | 7,537,968 | 5,783,886 | 5,910,214 | 6,189,652 | 5,455,689 | 3,036,548 | 3,149,195 | 4,473,678 | 6,136,705 | 3,957,607 | 3,278,876 | 3,510,125 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 9,193,490 | 8,557,370 | 7,537,968 | 5,783,886 | 5,910,214 | 6,189,652 | 5,455,689 | 3,036,548 | 3,149,195 | |||||
| Admin Expenses | 8,043,610 | 6,692,153 | 6,059,699 | 4,465,599 | 4,582,514 | 4,896,189 | 4,404,789 | 2,774,013 | 1,920,360 | |||||
| Operating Profit | 1,149,880 | 1,865,217 | 1,478,269 | 1,318,287 | 1,327,700 | 1,293,463 | 1,050,900 | 262,535 | 1,228,835 | 735,778 | 579,428 | 52,163 | -95,138 | -301,220 |
| Interest Payable | 18,996 | 1,177 | 2,241 | 4,511 | 688 | 2,607 | 3,693 | 165 | 2,608 | |||||
| Interest Receivable | 28,074 | 1,133 | 180 | 4,031 | 5,011 | 3,752 | 4,420 | 2,296 | 3,366 | 14,373 | 29,819 | 17,790 | 24,492 | 20,373 |
| Pre-Tax Profit | 1,158,958 | 1,865,173 | 1,476,208 | 1,317,807 | 1,332,711 | 1,297,215 | 1,055,320 | 264,831 | 1,232,201 | 678,061 | -313,702 | 182,530 | -70,811 | -73,455 |
| Tax | -306,845 | -315,466 | -372,234 | -277,989 | -237,840 | 33,091 | -235,218 | -58,674 | -75,361 | -143,001 | 256,411 | -43,323 | -35,241 | 5,000 |
| Profit After Tax | 852,113 | 1,549,707 | 1,103,974 | 1,039,818 | 1,094,871 | 1,330,306 | 820,102 | 206,157 | 1,156,840 | 535,060 | -57,291 | 139,207 | -106,052 | -68,455 |
| Dividends Paid | 1,688,096 | 305,014 | 725,000 | 370,000 | 630,000 | 400,000 | 150,000 | 150,000 | ||||||
| Retained Profit | -835,983 | 1,244,693 | 378,974 | 669,818 | 464,871 | 930,306 | 820,102 | 56,157 | 1,006,840 | 535,060 | -57,291 | 139,207 | -106,052 | -68,455 |
| Employee Costs | 8,093,901 | 6,552,937 | 5,731,442 | 4,785,192 | 3,349,714 | 3,779,127 | 3,421,243 | 1,936,886 | 1,905,309 | |||||
| Number Of Employees | 112 | 104 | 90 | 75 | 72 | 65 | 65 | 37 | 49 | |||||
| EBITDA* | 1,317,549 | 2,058,752 | 1,680,539 | 1,461,851 | 1,426,052 | 1,404,322 | 1,134,927 | 309,347 | 1,274,961 | 775,262 | 645,671 | 122,340 | -17,414 | -229,804 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 525,919 | 170,197 | 208,769 | 280,720 | 209,625 | 136,001 | 112,792 | 95,489 | 105,417 | 118,154 | 114,313 | 165,055 | 158,447 | 154,841 |
| Intangible Assets | 79,583 | 131,610 | 195,710 | 128,991 | 43,196 | 64,795 | 86,393 | 107,991 | ||||||
| Investments & Other | 7,519,691 | 7,494,773 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,125,193 | 7,796,580 | 404,479 | 409,711 | 252,821 | 200,796 | 199,185 | 203,480 | 105,417 | 118,154 | 114,313 | 165,055 | 158,447 | 154,841 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,100,213 | 2,054,133 | 185,531 | 1,262,497 | 1,415,886 | 16,644,062 | 15,099,564 | 7,419,366 | 6,481,456 | 6,284,672 | 6,941,623 | 5,256,090 | 5,476,970 | 5,802,449 |
| Group Debtors | 3,349,488 | 4,285,841 | 3,516,097 | 3,618,436 | 2,398,230 | 1,992,536 | 2,519,665 | 1,951,377 | 1,602,238 | 602,214 | 66,961 | 575,391 | 433,577 | 431,222 |
| Misc Debtors | 347,637 | 310,425 | 9,050,714 | 4,045,629 | 5,433,767 | 992,544 | 327,387 | 42,949 | 28,659 | 74,335 | 289,032 | 94,441 | 143,981 | 77,702 |
| Cash | 1,127,099 | 1,012,193 | 520,639 | 675,118 | 422,760 | 9,044,111 | 6,631,199 | 4,089,808 | 3,128,049 | 5,558,720 | 3,616,592 | 4,010,141 | 760,765 | 1,982,676 |
| misc current assets | ||||||||||||||
| total current assets | 6,924,437 | 7,662,592 | 13,272,981 | 9,601,680 | 9,670,643 | 28,673,253 | 24,577,815 | 13,503,500 | 11,240,402 | 12,519,941 | 10,914,208 | 9,936,063 | 6,815,293 | 8,294,049 |
| total assets | 15,049,630 | 15,459,172 | 13,677,460 | 10,011,391 | 9,923,464 | 28,874,049 | 24,777,000 | 13,706,980 | 11,345,819 | 12,638,095 | 11,028,521 | 10,101,118 | 6,973,740 | 8,448,890 |
| Bank overdraft | 45,501 | 71,802 | 68,722 | 55,923 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 7,570,787 | 7,533,136 | 7,195,834 | 3,734,963 | 5,036,647 | 24,417,347 | 20,019,829 | 10,641,460 | 8,788,249 | 11,099,490 | 9,918,699 | 8,816,481 | 5,896,375 | 7,341,155 |
| Group/Directors Accounts | 29,870 | 23,743 | 77,087 | 280,396 | 1,226,283 | 599,742 | 80,600 | 80,600 | 80,600 | 80,600 | 139,507 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | 34,978 | 5,011 | 33,414 | 7,666 | 17,570 | 24,637 | ||||||||
| other current liabilities | 1,028,122 | 1,044,196 | 764,773 | 733,708 | 351,346 | 386,102 | 390,594 | 130,497 | 187,942 | 176,173 | 261,587 | 342,717 | 216,867 | 297,993 |
| total current liabilities | 8,663,757 | 8,601,075 | 8,042,705 | 4,782,481 | 5,387,993 | 24,803,449 | 21,636,706 | 11,379,365 | 9,074,361 | 11,380,900 | 10,306,387 | 9,311,600 | 6,321,471 | 7,695,071 |
| loans | 8,264 | |||||||||||||
| hp & lease commitments | 353,549 | 14,045 | 26,817 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 42,547 | 32,337 | 39,643 | 7,423 | 7,423 | 10,093 | 3,788 | 7,550 | ||||||
| total long term liabilities | 396,096 | 32,337 | 53,688 | 26,817 | 7,423 | 7,423 | 10,093 | 12,052 | 7,550 | |||||
| total liabilities | 9,059,853 | 8,633,412 | 8,096,393 | 4,809,298 | 5,387,993 | 24,803,449 | 21,636,706 | 11,386,788 | 9,081,784 | 11,380,900 | 10,306,387 | 9,321,693 | 6,333,523 | 7,702,621 |
| net assets | 5,989,777 | 6,825,760 | 5,581,067 | 5,202,093 | 4,535,471 | 4,070,600 | 3,140,294 | 2,320,192 | 2,264,035 | 1,257,195 | 722,134 | 779,425 | 640,217 | 746,269 |
| total shareholders funds | 5,989,777 | 6,825,760 | 5,581,067 | 5,202,093 | 4,535,471 | 4,070,600 | 3,140,294 | 2,320,192 | 2,264,035 | 1,257,195 | 722,134 | 779,425 | 640,217 | 746,269 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,149,880 | 1,865,217 | 1,478,269 | 1,318,287 | 1,327,700 | 1,293,463 | 1,050,900 | 262,535 | 1,228,835 | 735,778 | 579,428 | 52,163 | -95,138 | -301,220 |
| Depreciation | 89,961 | 60,372 | 85,017 | 85,374 | 76,753 | 89,261 | 62,429 | 46,812 | 46,126 | 39,484 | 66,243 | 70,177 | 77,724 | 71,416 |
| Amortisation | 77,708 | 133,163 | 117,253 | 58,190 | 21,599 | 21,598 | 21,598 | |||||||
| Tax | -306,845 | -315,466 | -372,234 | -277,989 | -237,840 | 33,091 | -235,218 | -58,674 | -75,361 | -143,001 | 256,411 | -43,323 | -35,241 | 5,000 |
| Stock | ||||||||||||||
| Debtors | -853,061 | -6,101,943 | 3,825,780 | -321,321 | -10,381,259 | 1,682,526 | 8,532,924 | 1,301,339 | 1,151,132 | -336,395 | 7,297,616 | -128,606 | -256,845 | 6,311,373 |
| Creditors | 37,651 | 337,302 | 3,460,871 | -1,301,684 | -19,380,700 | 4,397,518 | 9,378,369 | 1,853,211 | -2,311,241 | 1,180,791 | 9,918,699 | 2,920,106 | -1,444,780 | 7,341,155 |
| Accruals and Deferred Income | -16,074 | 279,423 | 31,065 | 382,362 | -34,756 | -4,492 | 260,097 | -57,445 | 11,769 | -85,414 | 261,587 | 125,850 | -81,126 | 297,993 |
| Deferred Taxes & Provisions | 10,210 | -7,306 | 39,643 | -7,423 | 7,423 | 6,305 | -3,762 | 7,550 | ||||||
| Cash flow from operations | 1,895,552 | 8,454,648 | 1,014,104 | 585,861 | -7,845,985 | 4,147,913 | 1,997,828 | 745,100 | -2,243,581 | 2,064,033 | 3,784,752 | 3,259,884 | -1,325,478 | 1,110,521 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 24,918 | 7,494,773 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 6,127 | -53,344 | -203,309 | 280,396 | -1,226,283 | 626,541 | 519,142 | 80,600 | -58,907 | 139,507 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -8,264 | 8,264 | ||||||||||||
| Hire Purchase and Lease Commitments | 388,527 | -19,056 | -41,175 | 60,231 | -7,666 | -9,904 | -7,067 | 24,637 | ||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 9,078 | -44 | -2,061 | -480 | 5,011 | 3,752 | 4,420 | 2,296 | 3,366 | 13,685 | 27,212 | 14,097 | 24,327 | 17,765 |
| cash flow from financing | 403,732 | -72,444 | -246,545 | 336,951 | 5,011 | -1,222,531 | 623,295 | 511,534 | -3,701 | 38,323 | 887,237 | -53,073 | 172,098 | 832,489 |
| cash and cash equivalents | ||||||||||||||
| cash | 114,906 | 491,554 | -154,479 | 252,358 | -8,621,351 | 2,412,912 | 2,541,391 | 961,759 | -2,430,671 | 1,942,128 | 3,616,592 | 3,249,376 | -1,221,911 | 1,982,676 |
| overdraft | -45,501 | 45,501 | 3,080 | 12,799 | 55,923 | |||||||||
| change in cash | 114,906 | 491,554 | -154,479 | 252,358 | -8,621,351 | 2,412,912 | 2,541,391 | 961,759 | -2,430,671 | 1,987,629 | 3,571,091 | 3,246,296 | -1,234,710 | 1,926,753 |
carroll & partners limited Credit Report and Business Information
Carroll & Partners Limited Competitor Analysis
Perform a competitor analysis for carroll & partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
carroll & partners limited Ownership
CARROLL & PARTNERS LIMITED group structure
Carroll & Partners Limited has no subsidiary companies.
Ultimate parent company
PSC INSURANCE GROUP LTD
#0084249
2 parents
CARROLL & PARTNERS LIMITED
02267055
carroll & partners limited directors
Carroll & Partners Limited currently has 7 directors. The longest serving directors include Mr Noel Lenihan (Oct 2007) and Mr Sami Sulaiman (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noel Lenihan | England | 56 years | Oct 2007 | - | Director |
| Mr Sami Sulaiman | England | 38 years | Aug 2015 | - | Director |
| Mr Glenn Bremerman | England | 70 years | Dec 2016 | - | Director |
| Mrs Sindy Goldstone | 55 years | Mar 2017 | - | Director | |
| Mr Peter Carroll | 83 years | Jul 2020 | - | Director | |
| Mr Gregory Duignan | England | 41 years | Mar 2021 | - | Director |
| Ms Sharna Bullen | England | 38 years | Sep 2022 | - | Director |
P&L
June 2023turnover
9.2m
+7%
operating profit
1.1m
-38%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6m
-0.12%
total assets
15m
-0.03%
cash
1.1m
+0.11%
net assets
Total assets minus all liabilities
carroll & partners limited company details
company number
02267055
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
heath carroll & partners limited (November 1993)
brokerstock limited (October 1988)
accountant
-
auditor
-
address
mezzanine floor, 75 king william street, london, EC4N 7BE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
carroll & partners 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 found 9 charges/mortgages relating to carroll & partners limited. Currently there are 0 open charges and 9 have been satisfied in the past.
carroll & partners 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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carroll & partners limited Companies House Filings - See Documents
| date | description | view/download |
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