Carmichael Project Management Limited

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carmichael project management limited Company Information

Company Number

03265193

Next Accounts

May 2025

Directors

Michael Davies

Shareholders

michael john davies

carole davies

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

pequa, plant lane moston, sandbach, cheshire, CW11 3QD

Website

carmichael project management limited Estimated Valuation

£130.5k

Pomanda estimates the enterprise value of CARMICHAEL PROJECT MANAGEMENT LIMITED at £130.5k based on Net Assets of £49k and 2.66x industry multiple (adjusted for liquidity).

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Carmichael Project Management Limited is a live company located in sandbach, CW11 3QD with a Companies House number of 03265193. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1996, it's largest shareholder is michael john davies with a 55% stake. Carmichael Project Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240.9k with high growth in recent years.

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Pomanda's financial health check has awarded Carmichael Project Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £240.9k, make it smaller than the average company (£407.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.1%)

EXPORT

Carmichael Project Management Limited's latest turnover from August 2023 is estimated at £240.9 thousand and the company has net assets of £49 thousand. According to their latest financial statements, Carmichael Project Management Limited has 2 employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	240,872	232,136	133,515	155,603	182,605	202,327	177,357	148,157	188,922	360,600	327,608	105,629	145,471	14,818
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,623	92,425	53,807	55,059	63,598	65,597	56,580	50,833	64,045	131,192	105,684	33,012	43,484	4,357
Gross Profit	144,249	139,711	79,708	100,544	119,007	136,730	120,778	97,325	124,877	229,409	221,924	72,617	101,986	10,462
Admin Expenses	155,564	142,875	95,427	93,898	91,442	167,882	68,347	125,263	167,092	219,531	172,376	52,604	58,429	9,156
Operating Profit	-11,315	-3,164	-15,719	6,646	27,565	-31,152	52,431	-27,938	-42,215	9,878	49,548	20,013	43,557	1,306
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,797	1,157	88	89	436	224	87	115	284	301	326	270	139	40
Pre-Tax Profit	-8,518	-2,007	-15,631	6,736	28,001	-30,929	52,517	-27,823	-41,931	10,178	49,874	20,283	43,696	1,346
Tax	0	0	0	-1,280	-5,320	0	-9,978	0	0	-2,137	-11,471	-4,868	-11,361	-377
Profit After Tax	-8,518	-2,007	-15,631	5,456	22,681	-30,929	42,539	-27,823	-41,931	8,041	38,403	15,415	32,335	969
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,518	-2,007	-15,631	5,456	22,681	-30,929	42,539	-27,823	-41,931	8,041	38,403	15,415	32,335	969
Employee Costs	95,246	94,160	89,618	122,231	145,767	150,075	140,841	156,733	103,034	156,291	154,831	53,667	97,959	48,158
Number Of Employees	2	2	2	3	3	3	3	3	2	3	3	1	2	1
EBITDA*	-10,180	-1,799	-14,112	7,855	28,413	-30,165	53,187	-27,542	-41,589	11,291	51,418	21,530	45,529	5,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	2,288	3,423	2,905	2,521	1,926	2,774	2,611	277	673	3,415	4,137	2,245	2,479	3,308
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	500
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	2,288	3,423	2,905	2,521	1,926	2,774	2,611	277	673	3,415	4,137	2,245	2,479	3,808
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	46,800	18,240	13,680	17,328	22,782	15,672	4,747	33,029	63,045	56,059	15,261	23,075	1,560
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,492	0	0	0	0	21,698	54,700	11,544	0	0	0	0	0	0
Cash	60,865	45,680	86,555	89,112	89,799	26,574	33,027	36,325	55,386	58,327	62,056	68,443	39,617	15,824
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	65,357	92,480	104,795	102,792	107,127	71,054	103,399	52,616	88,415	121,372	118,115	83,704	62,692	17,384
total assets	67,645	95,903	107,700	105,313	109,053	73,828	106,010	52,893	89,088	124,787	122,252	85,949	65,171	21,192
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	0	0	0	0	0	0	0	0	25,856	19,624	25,130	27,230	21,867	10,223
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,645	38,385	48,175	30,157	39,353	26,809	28,062	17,484	0	0	0	0	0	0
total current liabilities	18,645	38,385	48,175	30,157	39,353	26,809	28,062	17,484	25,856	19,624	25,130	27,230	21,867	10,223
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	18,645	38,385	48,175	30,157	39,353	26,809	28,062	17,484	25,856	19,624	25,130	27,230	21,867	10,223
net assets	49,000	57,518	59,525	75,156	69,700	47,019	77,948	35,409	63,232	105,163	97,122	58,719	43,304	10,969
total shareholders funds	49,000	57,518	59,525	75,156	69,700	47,019	77,948	35,409	63,232	105,163	97,122	58,719	43,304	10,969

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-11,315	-3,164	-15,719	6,646	27,565	-31,152	52,431	-27,938	-42,215	9,878	49,548	20,013	43,557	1,306
Depreciation	1,135	1,365	1,607	1,209	848	987	756	396	626	1,413	1,870	1,517	1,472	2,473
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	500	1,500
Tax	0	0	0	-1,280	-5,320	0	-9,978	0	0	-2,137	-11,471	-4,868	-11,361	-377
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-42,308	28,560	4,560	-3,648	-27,152	-25,892	54,081	-16,738	-30,016	6,986	40,798	-7,814	21,515	1,560
Creditors	0	0	0	0	0	0	0	-25,856	6,232	-5,506	-2,100	5,363	11,644	10,223
Accruals and Deferred Income	-19,740	-9,790	18,018	-9,196	12,544	-1,253	10,578	17,484	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	12,388	-40,149	-654	1,027	62,789	-5,526	-294	-19,176	-5,341	-3,338	-2,951	29,839	24,297	13,565
Investing Activities
capital expenditure	0	-1,883	-1,991	-1,804	0	-1,150	-3,090	0	2,116	-691	-3,762	-1,283	-643	-7,781
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,883	-1,991	-1,804	0	-1,150	-3,090	0	2,116	-691	-3,762	-1,283	-643	-7,781
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	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	10,000
interest	2,797	1,157	88	89	436	224	87	115	284	301	326	270	139	40
cash flow from financing	2,797	1,157	88	89	436	224	87	115	284	301	326	270	139	10,040
cash and cash equivalents
cash	15,185	-40,875	-2,557	-687	63,225	-6,453	-3,298	-19,061	-2,941	-3,729	-6,387	28,826	23,793	15,824
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,185	-40,875	-2,557	-687	63,225	-6,453	-3,298	-19,061	-2,941	-3,729	-6,387	28,826	23,793	15,824

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARMICHAEL PROJECT MANAGEMENT LIMITED group structure

Carmichael Project Management Limited has no subsidiary companies.

Ultimate parent company

CARMICHAEL PROJECT MANAGEMENT LIMITED

03265193

CARMICHAEL PROJECT MANAGEMENT LIMITED Shareholders

michael john davies	55%
carole davies	45%

Carmichael Project Management Limited currently has 1 director, Mr Michael Davies serving since Aug 1998.

officer	country	age	start	end	role
Mr Michael Davies		71 years	Aug 1998	-	Director

P&L

August 2023

turnover

240.9k

+4%

operating profit

-11.3k

gross margin

59.9%

-0.5%

turnover

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

Balance Sheet

August 2023

net assets

49k

-0.15%

total assets

67.6k

-0.29%

cash

60.9k

+0.33%

net assets

Total assets minus all liabilities

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company number

03265193

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 1996

ultimate parent company

None

previous names

healthcare worldwide limited (September 1999)

address

pequa, plant lane moston, sandbach, cheshire, CW11 3QD

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carmichael project management limited Company Information

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