carlton house asset management limited
carlton house asset management limited Company Information
Company Number
04440496
Next Accounts
Jun 2026
Shareholders
peter massey
lepus humboldt ltd
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
swiss house beckingham street, tolleshunt major, maldon, CM9 8LZ
Website
-carlton house asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON HOUSE ASSET MANAGEMENT LIMITED at £444.3k based on a Turnover of £922.1k and 0.48x industry multiple (adjusted for size and gross margin).
carlton house asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON HOUSE ASSET MANAGEMENT LIMITED at £51.7k based on an EBITDA of £13.6k and a 3.81x industry multiple (adjusted for size and gross margin).
carlton house asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON HOUSE ASSET MANAGEMENT LIMITED at £780.8k based on Net Assets of £552.6k and 1.41x industry multiple (adjusted for liquidity).
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Carlton House Asset Management Limited Overview
Carlton House Asset Management Limited is a live company located in maldon, CM9 8LZ with a Companies House number of 04440496. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2002, it's largest shareholder is peter massey with a 40.3% stake. Carlton House Asset Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £922.1k with declining growth in recent years.
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Carlton House Asset Management Limited Health Check
Pomanda's financial health check has awarded Carlton House Asset Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £922.1k, make it smaller than the average company (£2.3m)
- Carlton House Asset Management Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)
- Carlton House Asset Management Limited
7.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Carlton House Asset Management Limited
26.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.4%)
- Carlton House Asset Management Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Carlton House Asset Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Carlton House Asset Management Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £307.4k, this is equally as efficient (£283.4k)
- Carlton House Asset Management Limited
£283.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carlton House Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carlton House Asset Management Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 441 days, this is more than average (207 days)
- Carlton House Asset Management Limited
207 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Carlton House Asset Management Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (72.6%)
33.1% - Carlton House Asset Management Limited
72.6% - Industry AVG
CARLTON HOUSE ASSET MANAGEMENT LIMITED financials
Carlton House Asset Management Limited's latest turnover from September 2024 is estimated at £922.1 thousand and the company has net assets of £552.6 thousand. According to their latest financial statements, Carlton House Asset Management Limited has 3 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,600,000 | 2,602,356 | 2,603,626 | 2,604,896 | 2,606,166 | 2,607,436 | 2,608,706 | |||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 2,600,000 | 2,600,000 | ||||||||||||||
| Debtors (Due After 1 year) | 6,158 | 6,158 | 16,207 | 25,648 | 34,520 | |||||||||||
| Total Fixed Assets | 2,600,000 | 2,600,000 | 2,600,000 | 2,602,356 | 2,609,784 | 2,611,054 | 2,622,373 | 2,633,084 | 2,643,226 | |||||||
| Stock & work in progress | 818,989 | 818,989 | 835,389 | 818,989 | 640,226 | |||||||||||
| Trade Debtors | 14,520 | 30,826 | 43,691 | 63,868 | 75,171 | 53,291 | 80,963 | 60,546 | 82,714 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,267 | 3,442 | 272 | 6,645 | 2,498 | |||||||||||
| Cash | 5,717 | 4,895 | 18,862 | 23,429 | 10,817 | 304,017 | 2,062,725 | 6,507 | 1,392 | 24,849 | 6,513 | 23,241 | 91,637 | |||
| misc current assets | 285,135 | |||||||||||||||
| total current assets | 825,973 | 827,326 | 854,251 | 842,418 | 651,315 | 589,152 | 2,062,725 | 27,672 | 33,324 | 43,691 | 63,868 | 76,563 | 78,140 | 87,476 | 83,787 | 174,351 |
| total assets | 825,973 | 827,326 | 854,251 | 842,418 | 651,315 | 589,152 | 2,062,725 | 2,627,672 | 2,633,324 | 2,643,691 | 2,666,224 | 2,686,347 | 2,689,194 | 2,709,849 | 2,716,871 | 2,817,577 |
| Bank overdraft | 89,556 | 108,472 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 15,083 | 5,533 | 397,542 | 294,494 | 244,173 | 220,781 | 276,814 | 230,274 | 268,990 | |||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 273,400 | 285,125 | 296,659 | 276,477 | 78,296 | 16,945 | 528,512 | 295,054 | 281,464 | |||||||
| total current liabilities | 273,400 | 285,125 | 296,659 | 276,477 | 78,296 | 16,945 | 528,512 | 399,693 | 395,469 | 397,542 | 294,494 | 244,173 | 220,781 | 276,814 | 230,274 | 268,990 |
| loans | 354,680 | 436,746 | 760,409 | 794,055 | 934,239 | 1,076,726 | ||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 436,746 | 594,190 | 672,364 | |||||||||||||
| provisions | 103,453 | 119,088 | 11,876 | 11,876 | 11,876 | 11,876 | 11,876 | 11,876 | 11,876 | |||||||
| total long term liabilities | 458,133 | 555,834 | 448,622 | 606,066 | 684,240 | 772,285 | 805,931 | 946,115 | 1,088,602 | |||||||
| total liabilities | 273,400 | 285,125 | 296,659 | 276,477 | 78,296 | 16,945 | 528,512 | 857,826 | 951,303 | 846,164 | 900,560 | 928,413 | 993,066 | 1,082,745 | 1,176,389 | 1,357,592 |
| net assets | 552,573 | 542,201 | 557,592 | 565,941 | 573,019 | 572,207 | 1,534,213 | 1,769,846 | 1,682,021 | 1,797,527 | 1,765,664 | 1,757,934 | 1,696,128 | 1,627,104 | 1,540,482 | 1,459,985 |
| total shareholders funds | 552,573 | 542,201 | 557,592 | 565,941 | 573,019 | 572,207 | 1,534,213 | 1,769,846 | 1,682,021 | 1,797,527 | 1,765,664 | 1,757,934 | 1,696,128 | 1,627,104 | 1,540,482 | 1,459,985 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 63,936 | 1,086 | 1,086 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -16,400 | 16,400 | 178,763 | 640,226 | ||||||||||||
| Debtors | -2,175 | 3,442 | -272 | 272 | -21,165 | -12,159 | -10,367 | -20,177 | -17,461 | 21,880 | -37,721 | 10,976 | -31,040 | 117,234 | ||
| Creditors | -15,083 | 9,550 | -392,009 | 103,048 | 50,321 | 23,392 | -56,033 | 46,540 | -38,716 | 268,990 | ||||||
| Accruals and Deferred Income | -11,725 | -11,534 | 20,182 | 198,181 | 61,351 | -511,567 | 233,458 | 13,590 | 281,464 | |||||||
| Deferred Taxes & Provisions | -103,453 | -15,635 | 107,212 | 11,876 | ||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -2,600,000 | 2,600,000 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -354,680 | -82,066 | 436,746 | -760,409 | -33,646 | -140,184 | -142,487 | 1,076,726 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -436,746 | -157,444 | -78,174 | 672,364 | ||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 822 | -13,967 | -4,567 | 12,612 | -293,200 | -1,758,708 | 2,056,218 | 6,507 | -1,392 | -23,457 | 18,336 | -16,728 | -68,396 | 91,637 | ||
| overdraft | -89,556 | -18,916 | 108,472 | |||||||||||||
| change in cash | 822 | -13,967 | -4,567 | 12,612 | -293,200 | -1,758,708 | 2,145,774 | 25,423 | -108,472 | -1,392 | -23,457 | 18,336 | -16,728 | -68,396 | 91,637 |
carlton house asset management limited Credit Report and Business Information
Carlton House Asset Management Limited Competitor Analysis
Perform a competitor analysis for carlton house asset management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM9 area or any other competitors across 12 key performance metrics.
carlton house asset management limited Ownership
CARLTON HOUSE ASSET MANAGEMENT LIMITED group structure
Carlton House Asset Management Limited has no subsidiary companies.
Ultimate parent company
CARLTON HOUSE ASSET MANAGEMENT LIMITED
04440496
carlton house asset management limited directors
Carlton House Asset Management Limited currently has 3 directors. The longest serving directors include Mr Mervyn Clarke (May 2002) and Mr Peter Massey (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mervyn Clarke | England | 77 years | May 2002 | - | Director |
| Mr Peter Massey | 74 years | May 2002 | - | Director | |
| Ms Ania Massey | England | 75 years | Apr 2014 | - | Director |
P&L
September 2024turnover
922.1k
-9%
operating profit
13.6k
0%
gross margin
26.7%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
552.6k
+0.02%
total assets
826k
0%
cash
5.7k
+0.17%
net assets
Total assets minus all liabilities
carlton house asset management limited company details
company number
04440496
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
swiss house beckingham street, tolleshunt major, maldon, CM9 8LZ
Bank
HSBC BANK PLC
Legal Advisor
-
carlton house asset management 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 carlton house asset management limited. Currently there are 2 open charges and 2 have been satisfied in the past.
carlton house asset management 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.
Click to start generating capital raising & share issue transactions for CARLTON HOUSE ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
carlton house asset management limited Companies House Filings - See Documents
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