Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
30 chatsworth road, croydon, surrey, CR0 1BN
Website
-
carlton house residence services ltdEstimated Valuation
£55.6k
Pomanda estimates the enterprise value of CARLTON HOUSE RESIDENCE SERVICES LTD at £55.6k based on a Turnover of £77.8k and 0.72x industry multiple (adjusted for size and gross margin).
carlton house residence services ltdEstimated Valuation
£277.1k
Pomanda estimates the enterprise value of CARLTON HOUSE RESIDENCE SERVICES LTD at £277.1k based on an EBITDA of £50.3k and a 5.5x industry multiple (adjusted for size and gross margin).
carlton house residence services ltdEstimated Valuation
£189.9k
Pomanda estimates the enterprise value of CARLTON HOUSE RESIDENCE SERVICES LTD at £189.9k based on Net Assets of £55.7k and 3.41x industry multiple (adjusted for liquidity).
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Carlton House Residence Services LtdOverview
Carlton House Residence Services Ltd is a dissolved company that was located in surrey, CR0 1BN with a Companies House number of 04185271. It operated in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 2001, it's largest shareholder was
dr emmanuel owusu akuffo
with a 50% stake. The last turnover for Carlton House Residence Services Ltd was estimated at £77.8k.
Pomanda's financial health check has awarded Carlton House Residence Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £77.8k, make it smaller than the average company (£1.9m)
£77.8k - Carlton House Residence Services Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (2.6%)
-54% - Carlton House Residence Services Ltd
2.6% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Carlton House Residence Services Ltd
39% - Industry AVG
Profitability
an operating margin of 45.1% make it more profitable than the average company (8.7%)
45.1% - Carlton House Residence Services Ltd
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (85)
3 - Carlton House Residence Services Ltd
85 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
£18.4k - Carlton House Residence Services Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is equally as efficient (£29.1k)
£25.9k - Carlton House Residence Services Ltd
£29.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlton House Residence Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (10 days)
28 days - Carlton House Residence Services Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlton House Residence Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (42 weeks)
20 weeks - Carlton House Residence Services Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a higher level of debt than the average (40.9%)
57.7% - Carlton House Residence Services Ltd
40.9% - Industry AVG
CARLTON HOUSE RESIDENCE SERVICES LTD financials
EXPORT
Carlton House Residence Services Ltd's latest turnover from March 2017 is estimated at £77.8 thousand and the company has net assets of £55.7 thousand. According to their latest financial statements, we estimate that Carlton House Residence Services Ltd has 3 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
77,789
99,238
735,439
822,428
591,181
708,804
Other Income Or Grants
Cost Of Sales
47,459
57,470
429,055
484,851
347,832
399,307
Gross Profit
30,330
41,768
306,384
337,577
243,349
309,497
Admin Expenses
-4,783
38,963
313,167
345,280
219,141
5,423
-8,339
280,969
Operating Profit
35,113
2,805
-6,783
-7,703
24,208
-5,423
8,339
28,528
Interest Payable
Interest Receivable
29
17
48
82
46
12
Pre-Tax Profit
35,143
2,823
-6,783
-7,655
24,289
-5,377
8,351
28,528
Tax
-7,028
-564
-5,829
-2,338
-7,988
Profit After Tax
28,114
2,258
-6,783
-7,655
18,460
-5,377
6,013
20,540
Dividends Paid
Retained Profit
28,114
2,258
-6,783
-7,655
18,460
-5,377
6,013
20,540
Employee Costs
55,282
74,954
479,929
540,163
384,025
451,566
Number Of Employees
3
4
26
29
21
25
EBITDA*
50,345
10,648
1,431
-312
31,669
3,779
11,609
32,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
45,780
50,913
56,512
58,701
36,619
41,835
18,069
19,094
Intangible Assets
68,935
78,935
81,180
83,425
85,670
87,915
90,160
92,405
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
114,715
129,848
137,692
142,126
122,289
129,750
108,229
111,499
Stock & work in progress
Trade Debtors
34,455
Group Debtors
Misc Debtors
Cash
16,789
6,794
15
19,156
13,444
4,923
misc current assets
125
total current assets
16,789
6,794
15
19,156
13,444
4,923
34,580
total assets
131,504
136,642
137,707
142,126
141,445
143,194
113,152
146,079
Bank overdraft
Bank loan
Trade Creditors
3,674
4,665
46,083
43,719
29,009
63,939
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
39,884
38,095
44,418
48,999
total current liabilities
43,558
42,760
46,083
43,719
29,009
44,418
48,999
63,939
loans
hp & lease commitments
Accruals and Deferred Income
37,500
61,500
other liabilities
32,276
66,326
66,326
66,326
72,700
77,500
provisions
total long term liabilities
32,276
66,326
66,326
66,326
72,700
77,500
37,500
61,500
total liabilities
75,834
109,086
112,409
110,045
101,709
121,918
86,499
125,439
net assets
55,670
27,556
25,298
32,081
39,736
21,276
26,653
20,640
total shareholders funds
55,670
27,556
25,298
32,081
39,736
21,276
26,653
20,640
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
35,113
2,805
-6,783
-7,703
24,208
-5,423
8,339
28,528
Depreciation
5,232
5,598
5,969
5,146
5,216
6,957
1,025
1,368
Amortisation
10,000
2,245
2,245
2,245
2,245
2,245
2,245
2,245
Tax
-7,028
-564
-5,829
-2,338
-7,988
Stock
Debtors
-34,455
34,455
Creditors
-991
-41,418
2,364
14,710
29,009
-63,939
63,939
Accruals and Deferred Income
1,789
38,095
-44,418
-42,081
24,999
61,500
Deferred Taxes & Provisions
Cash flow from operations
44,115
6,761
3,795
14,398
10,431
-38,302
4,786
115,137
Investing Activities
capital expenditure
-99
1
-3,780
-27,228
-30,723
-115,112
Change in Investments
cash flow from investments
-99
1
-3,780
-27,228
-30,723
-115,112
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-34,050
-6,374
-4,800
77,500
share issue
100
interest
29
17
48
82
46
12
cash flow from financing
-34,021
17
-6,326
-4,718
77,546
12
100
cash and cash equivalents
cash
9,995
6,779
15
-19,156
5,712
8,521
4,923
overdraft
change in cash
9,995
6,779
15
-19,156
5,712
8,521
4,923
carlton house residence services ltd 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 carlton house residence services ltd. Get real-time insights into carlton house residence services ltd's credit score, group structure and payment trends.
Carlton House Residence Services Ltd Competitor Analysis
Perform a competitor analysis for carlton house residence services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
carlton house residence services ltd Ownership
CARLTON HOUSE RESIDENCE SERVICES LTD group structure
Carlton House Residence Services Ltd has no subsidiary companies.
Ultimate parent company
CARLTON HOUSE RESIDENCE SERVICES LTD
04185271
CARLTON HOUSE RESIDENCE SERVICES LTD Shareholders
The largest shareholders in Carlton House Residence Services Ltd include Dr Emmanuel Owusu Akuffo and Mrs Cecilia Akuffo.
dr emmanuel owusu akuffo
50%
mrs cecilia akuffo
50%
carlton house residence services ltd directors
Carlton House Residence Services Ltd currently has 1 director, Ms Cecilia Akuffo serving since Apr 2001.
carlton house residence services ltd company details
company number
04185271
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
acegale ltd (April 2001)
accountant
-
auditor
-
address
30 chatsworth road, croydon, surrey, CR0 1BN
Bank
-
Legal Advisor
-
carlton house residence services ltd 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 carlton house residence services ltd.
carlton house residence services ltd 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.
Click to start generating capital raising & share issue transactions for CARLTON HOUSE RESIDENCE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
carlton house residence services ltdCompanies House Filings - See Documents
