carpgrove limited
carpgrove limited Company Information
Company Number
04201694
Website
-Registered Address
the bower farmhouse hever road, edenbridge, kent, TN8 7LE
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
jeffrey thomas arnold 100%
carpgrove limited Estimated Valuation
Pomanda estimates the enterprise value of CARPGROVE LIMITED at £72.8k based on a Turnover of £180.1k and 0.4x industry multiple (adjusted for size and gross margin).
carpgrove limited Estimated Valuation
Pomanda estimates the enterprise value of CARPGROVE LIMITED at £379.6k based on an EBITDA of £109.4k and a 3.47x industry multiple (adjusted for size and gross margin).
carpgrove limited Estimated Valuation
Pomanda estimates the enterprise value of CARPGROVE LIMITED at £2.5m based on Net Assets of £1.6m and 1.53x industry multiple (adjusted for liquidity).
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Carpgrove Limited Overview
Carpgrove Limited is a live company located in kent, TN8 7LE with a Companies House number of 04201694. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2001, it's largest shareholder is jeffrey thomas arnold with a 100% stake. Carpgrove Limited is a mature, micro sized company, Pomanda has estimated its turnover at £180.1k with declining growth in recent years.
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Carpgrove Limited Health Check
Pomanda's financial health check has awarded Carpgrove Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £180.1k, make it smaller than the average company (£10.6m)
- Carpgrove Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)
- Carpgrove Limited
4.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)
- Carpgrove Limited
14.5% - Industry AVG
Profitability
an operating margin of 60% make it more profitable than the average company (3.9%)
- Carpgrove Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Carpgrove Limited
31 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Carpgrove Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£344.6k)
- Carpgrove Limited
£344.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (46 days)
- Carpgrove Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Carpgrove Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carpgrove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Carpgrove Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (70.5%)
48.4% - Carpgrove Limited
70.5% - Industry AVG
CARPGROVE LIMITED financials
Carpgrove Limited's latest turnover from June 2023 is estimated at £180.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Carpgrove Limited has 2 employees and maintains cash reserves of £95.6 thousand 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 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 180,750 | 207,838 | 204,580 | 210,503 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 76,583 | 57,252 | 17,584 | 13,885 | ||||||||||
| Gross Profit | 104,167 | 150,586 | 186,996 | 196,618 | ||||||||||
| Admin Expenses | 50,172 | 83,560 | 94,111 | 16,971 | ||||||||||
| Operating Profit | 53,995 | 67,026 | 92,885 | 179,647 | ||||||||||
| Interest Payable | 52,890 | 59,100 | 75,447 | 159,703 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 1,105 | 7,926 | 17,438 | 19,944 | ||||||||||
| Tax | 223,993 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 225,098 | 7,926 | 17,438 | 19,944 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 225,098 | 7,926 | 17,438 | 19,944 | ||||||||||
| Employee Costs | 9,469 | 8,837 | 4,200 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 53,995 | 67,026 | 92,885 | 179,873 |
* 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 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,768 | 2,161 | 1,518 | 1,874 | 8,413 | 13,734 | 20,185 | 4,446 | 5,998 | 8,043 | 0 | 2,588,516 | 2,546,720 | 2,448,720 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,838,373 | 2,834,328 | 2,834,328 | 2,834,328 | 2,834,328 | 2,834,328 | 2,834,328 | 2,834,328 | 2,834,328 | 2,834,328 | 2,797,308 | 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 | 2,840,141 | 2,836,489 | 2,835,846 | 2,836,202 | 2,842,741 | 2,848,062 | 2,854,513 | 2,838,774 | 2,840,326 | 2,842,371 | 2,797,308 | 2,588,516 | 2,546,720 | 2,448,720 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,096 | 83,397 | 94,409 | 9,627 | 0 | 11,919 | 0 | 0 | 32,897 | 23,696 | 34,173 | 18,780 | 428,264 | 550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 218,492 | 275,737 | 274,448 | 286,031 | 224,482 | 317,525 | 300,289 | 341,823 | 0 | 0 | 0 | 466,984 | 0 | 411,475 |
| Cash | 95,588 | 50,717 | 65,335 | 67,148 | 42,349 | 48,541 | 63,575 | 49,423 | 52,251 | 11,938 | 100,605 | 90,745 | 123,014 | 36,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 315,176 | 409,851 | 434,192 | 362,806 | 266,831 | 377,985 | 363,864 | 391,246 | 85,148 | 35,634 | 134,778 | 576,509 | 551,278 | 448,997 |
| total assets | 3,155,317 | 3,246,340 | 3,270,038 | 3,199,008 | 3,109,572 | 3,226,047 | 3,218,377 | 3,230,020 | 2,925,474 | 2,878,005 | 2,932,086 | 3,165,025 | 3,097,998 | 2,897,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 133,348 | 133,348 | 133,348 | 0 | 0 | 0 | 3,682 | 0 | 0 |
| Bank loan | 19,579 | 19,361 | 2,400 | 133,348 | 133,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,080 | 36,635 | 68,188 | 18,177 | 13,294 | 16,584 | 24,634 | 15,142 | 711,167 | 624,805 | 2,339 | 47,508 | 599,302 | 8,336 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503,955 | 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 | 391,126 | 418,331 | 425,846 | 560,565 | 498,841 | 612,573 | 578,218 | 571,469 | 0 | 0 | 20,630 | 575,748 | 0 | 446,198 |
| total current liabilities | 411,785 | 474,327 | 496,434 | 712,090 | 645,483 | 762,505 | 736,200 | 719,959 | 711,167 | 624,805 | 526,924 | 626,938 | 599,302 | 454,534 |
| loans | 1,068,134 | 1,087,703 | 1,117,600 | 1,002,267 | 1,090,667 | 1,174,608 | 1,259,408 | 1,342,627 | 1,096,825 | 1,169,600 | 1,364,788 | 1,440,199 | 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 | 58,619 | 1,510,136 | 1,547,061 |
| provisions | 48,000 | 36,480 | 36,480 | 36,480 | 32,640 | 32,640 | 0 | 0 | 0 | 0 | 0 | 223,993 | 223,993 | 223,993 |
| total long term liabilities | 1,116,134 | 1,124,183 | 1,154,080 | 1,038,747 | 1,123,307 | 1,207,248 | 1,259,408 | 1,342,627 | 1,096,825 | 1,169,600 | 1,364,788 | 1,722,811 | 1,734,129 | 1,771,054 |
| total liabilities | 1,527,919 | 1,598,510 | 1,650,514 | 1,750,837 | 1,768,790 | 1,969,753 | 1,995,608 | 2,062,586 | 1,807,992 | 1,794,405 | 1,891,712 | 2,349,749 | 2,333,431 | 2,225,588 |
| net assets | 1,627,398 | 1,647,830 | 1,619,524 | 1,448,171 | 1,340,782 | 1,256,294 | 1,222,769 | 1,167,434 | 1,117,482 | 1,083,600 | 1,040,374 | 815,276 | 764,567 | 672,129 |
| total shareholders funds | 1,627,398 | 1,647,830 | 1,619,524 | 1,448,171 | 1,340,782 | 1,256,294 | 1,222,769 | 1,167,434 | 1,117,482 | 1,083,600 | 1,040,374 | 815,276 | 764,567 | 672,129 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 53,995 | 67,026 | 92,885 | 179,647 | ||||||||||
| Depreciation | 1,295 | 1,061 | 1,046 | 6,539 | 6,694 | 6,451 | 1,111 | 1,552 | 2,045 | 2,704 | 0 | 0 | 0 | 226 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 223,993 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -139,546 | -9,723 | 73,199 | 71,176 | -104,962 | 29,155 | -41,534 | 308,926 | 9,201 | -10,477 | -451,591 | 57,500 | 16,239 | 412,025 |
| Creditors | -35,555 | -31,553 | 50,011 | 4,883 | -3,290 | -8,050 | 9,492 | -696,025 | 86,362 | 622,466 | -45,169 | -551,794 | 590,966 | 8,336 |
| Accruals and Deferred Income | -27,205 | -7,515 | -134,719 | 61,724 | -113,732 | 34,355 | 6,749 | 571,469 | 0 | -20,630 | -555,118 | 575,748 | -446,198 | 446,198 |
| Deferred Taxes & Provisions | 11,520 | 0 | 0 | 3,840 | 0 | 32,640 | 0 | 0 | 0 | 0 | -223,993 | 0 | 0 | 223,993 |
| Cash flow from operations | -94,701 | 33,480 | 221,414 | 446,375 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 4,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,020 | 2,797,308 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 218 | 16,961 | -130,948 | 0 | 133,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -503,955 | 503,955 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -19,569 | -29,897 | 115,333 | -88,400 | -83,941 | -84,800 | -83,219 | 245,802 | -72,775 | -195,188 | -75,411 | 1,440,199 | 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 | -58,619 | -1,451,517 | -36,925 | 1,547,061 |
| share issue | ||||||||||||||
| interest | -52,890 | -59,100 | -75,447 | -159,703 | ||||||||||
| cash flow from financing | 317,035 | -27,635 | -37,372 | 2,039,543 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 44,871 | -14,618 | -1,813 | 24,799 | -6,192 | -15,034 | 14,152 | -2,828 | 40,313 | -88,667 | 9,860 | -32,269 | 86,042 | 36,972 |
| overdraft | 0 | 0 | 0 | 0 | -133,348 | 0 | 0 | 133,348 | 0 | 0 | -3,682 | 3,682 | 0 | 0 |
| change in cash | 44,871 | -14,618 | -1,813 | 24,799 | 127,156 | -15,034 | 14,152 | -136,176 | 40,313 | -88,667 | 13,542 | -35,951 | 86,042 | 36,972 |
carpgrove limited Credit Report and Business Information
Carpgrove Limited Competitor Analysis
Perform a competitor analysis for carpgrove limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN8 area or any other competitors across 12 key performance metrics.
carpgrove limited Ownership
CARPGROVE LIMITED group structure
Carpgrove Limited has no subsidiary companies.
Ultimate parent company
CARPGROVE LIMITED
04201694
carpgrove limited directors
Carpgrove Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Arnold (May 2001) and Mrs Jenny Arnold (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Arnold | United Kingdom | 65 years | May 2001 | - | Director |
| Mrs Jenny Arnold | United Kingdom | 61 years | Dec 2017 | - | Director |
P&L
June 2023turnover
180.1k
-65%
operating profit
108.1k
0%
gross margin
14.6%
+4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
-0.01%
total assets
3.2m
-0.03%
cash
95.6k
+0.88%
net assets
Total assets minus all liabilities
carpgrove limited company details
company number
04201694
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
AZETS
auditor
-
address
the bower farmhouse hever road, edenbridge, kent, TN8 7LE
Bank
-
Legal Advisor
-
carpgrove 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 4 charges/mortgages relating to carpgrove limited. Currently there are 4 open charges and 0 have been satisfied in the past.
carpgrove limited Companies House Filings - See Documents
| date | description | view/download |
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