carlisle place ventures limited
carlisle place ventures limited Company Information
Company Number
02829583
Website
leckfordestate.co.ukRegistered Address
171 victoria street, london, SW1E 5NN
Industry
Other business support service activities n.e.c.
Telephone
01264812110
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
john lewis plc 100%
carlisle place ventures limited Estimated Valuation
The estimated valuation range for carlisle place ventures limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £1m
carlisle place ventures limited Estimated Valuation
The estimated valuation range for carlisle place ventures limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £1m
carlisle place ventures limited Estimated Valuation
The estimated valuation range for carlisle place ventures limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Carlisle Place Ventures Limited AI Business Plan
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Carlisle Place Ventures Limited Overview
Carlisle Place Ventures Limited is a live company located in london, SW1E 5NN with a Companies House number of 02829583. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1993, it's largest shareholder is john lewis plc with a 100% stake. Carlisle Place Ventures Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Carlisle Place Ventures Limited Health Check
Pomanda's financial health check has awarded Carlisle Place Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3m, make it in line with the average company (£3.3m)
£3m - Carlisle Place Ventures Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.7%)
17% - Carlisle Place Ventures Limited
3.7% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (39%)
8.1% - Carlisle Place Ventures Limited
39% - Industry AVG
Profitability
an operating margin of -86.1% make it less profitable than the average company (6.5%)
-86.1% - Carlisle Place Ventures Limited
6.5% - Industry AVG
Employees
with 44 employees, this is above the industry average (21)
44 - Carlisle Place Ventures Limited
21 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£46.3k)
£49.6k - Carlisle Place Ventures Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£145.3k)
£67.1k - Carlisle Place Ventures Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
3 days - Carlisle Place Ventures Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (34 days)
172 days - Carlisle Place Ventures Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Place Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (26 weeks)
27 weeks - Carlisle Place Ventures Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (62.2%)
114.4% - Carlisle Place Ventures Limited
62.2% - Industry AVG
carlisle place ventures limited Credit Report and Business Information
Carlisle Place Ventures Limited Competitor Analysis
Perform a competitor analysis for carlisle place ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carlisle place ventures limited Ownership
CARLISLE PLACE VENTURES LIMITED group structure
Carlisle Place Ventures Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARLISLE PLACE VENTURES LIMITED
02829583
carlisle place ventures limited directors
Carlisle Place Ventures Limited currently has 2 directors. The longest serving directors include Mr Richard Ambler (Aug 2021) and Mr Andrew Mounsey (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ambler | United Kingdom | 46 years | Aug 2021 | - | Director |
| Mr Andrew Mounsey | United Kingdom | 45 years | Apr 2022 | - | Director |
CARLISLE PLACE VENTURES LIMITED financials
Carlisle Place Ventures Limited's latest turnover from January 2023 is £3 million and the company has net assets of -£179.6 thousand. According to their latest financial statements, Carlisle Place Ventures Limited has 44 employees and maintains cash reserves of £769.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,953,900 | 1,807,800 | 1,419,600 | 1,854,600 | 827,800 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 2,715,400 | 1,543,600 | 1,376,600 | 1,777,200 | 1,347,100 | |||||||||
| Gross Profit | 238,500 | 264,200 | 43,000 | 77,400 | -519,300 | |||||||||
| Admin Expenses | 2,783,400 | 3,370,500 | 4,235,400 | 3,593,700 | 3,636,400 | |||||||||
| Operating Profit | -2,544,900 | -3,106,300 | -4,192,400 | -3,516,300 | -4,155,700 | |||||||||
| Interest Payable | 0 | 300 | 1,200 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -2,544,900 | -3,106,600 | -4,193,600 | -3,557,100 | -4,197,200 | |||||||||
| Tax | 484,000 | 581,600 | 789,500 | 664,900 | 599,800 | |||||||||
| Profit After Tax | -2,060,900 | -2,525,000 | -3,404,100 | -2,892,200 | -3,597,400 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -2,060,900 | -2,525,000 | -3,404,100 | -2,892,200 | -3,597,400 | |||||||||
| Employee Costs | 2,183,900 | 2,217,800 | 3,293,400 | 2,488,600 | 2,075,900 | |||||||||
| Number Of Employees | 44 | 50 | 62 | 22 | 55 | |||||||||
| EBITDA* | -2,530,900 | -3,095,200 | -4,144,400 | -3,473,500 | -4,154,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 14,000 | 59,800 | 103,800 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 14,000 | 53,300 | 103,800 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 17,100 | 37,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,800 | 74,500 | 40,000 | 225,600 | 88,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,148,800 | 79,500 | 1,560,100 | 3,921,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 450,400 | 297,900 | 139,500 | 127,800 | 215,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 769,400 | 701,200 | 129,300 | 158,300 | 130,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 599,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,251,600 | 2,222,400 | 388,300 | 2,088,900 | 4,992,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,251,600 | 2,236,400 | 441,600 | 2,192,700 | 5,000,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,281,100 | 159,500 | 191,100 | 129,900 | 167,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37,400 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 150,100 | 195,600 | 106,800 | 473,600 | 430,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,431,200 | 355,100 | 335,300 | 642,500 | 597,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 79,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 39,800 | 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 | 39,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,431,200 | 355,100 | 335,300 | 682,300 | 597,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -179,600 | 1,881,300 | 106,300 | 1,510,400 | 4,402,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -179,600 | 1,881,300 | 106,300 | 1,510,400 | 4,402,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,544,900 | -3,106,300 | -4,192,400 | -3,516,300 | -4,155,700 | |||||||||
| Depreciation | 14,000 | 11,100 | 48,000 | 42,800 | 1,200 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 484,000 | 581,600 | 789,500 | 664,900 | 599,800 | |||||||||
| Stock | 0 | 0 | -17,100 | -20,100 | 37,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,039,000 | 1,255,700 | -1,654,500 | -2,305,700 | 4,225,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,121,600 | -31,600 | 61,200 | -37,200 | 167,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -45,500 | 88,800 | -366,800 | 42,900 | 430,700 | 0 | 0 | 0 | 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 | 68,200 | -3,712,100 | -1,988,900 | -477,100 | -7,219,800 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 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 | -79,600 | 79,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -37,400 | -41,400 | 78,800 | 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 | ||||||||||||||
| interest | 0 | -300 | -1,200 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 4,262,300 | 1,877,800 | 158,400 | 8,000,000 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 68,200 | 571,900 | -29,000 | 28,100 | 130,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 68,200 | 571,900 | -29,000 | 28,100 | 130,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
3m
+63%
operating profit
-2.5m
-18%
gross margin
8.1%
-44.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-179.6k
-1.1%
total assets
1.3m
-0.44%
cash
769.4k
+0.1%
net assets
Total assets minus all liabilities
carlisle place ventures limited company details
company number
02829583
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1993
age
31
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
leckford estate limited (May 2018)
jonelle limited (April 2011)
incorporated
UK
address
171 victoria street, london, SW1E 5NN
last accounts submitted
January 2023
carlisle place ventures 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 place ventures limited.
carlisle place ventures limited Companies House Filings - See Documents
| date | description | view/download |
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