carr priddle management limited

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carr priddle management limited Company Information

Share CARR PRIDDLE MANAGEMENT LIMITED

Company Number

04578104

Shareholders

blue bombini limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

338 london road, portsmouth, hampshire, PO2 9JY

carr priddle management limited Estimated Valuation

£749.1k

Pomanda estimates the enterprise value of CARR PRIDDLE MANAGEMENT LIMITED at £749.1k based on a Turnover of £309.2k and 2.42x industry multiple (adjusted for size and gross margin).

carr priddle management limited Estimated Valuation

£117.4k

Pomanda estimates the enterprise value of CARR PRIDDLE MANAGEMENT LIMITED at £117.4k based on an EBITDA of £18.9k and a 6.2x industry multiple (adjusted for size and gross margin).

carr priddle management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARR PRIDDLE MANAGEMENT LIMITED at £0 based on Net Assets of £-360.9k and 1.74x industry multiple (adjusted for liquidity).

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Carr Priddle Management Limited Overview

Carr Priddle Management Limited is a live company located in hampshire, PO2 9JY with a Companies House number of 04578104. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2002, it's largest shareholder is blue bombini limited with a 100% stake. Carr Priddle Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £309.2k with declining growth in recent years.

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Carr Priddle Management Limited Health Check

Pomanda's financial health check has awarded Carr Priddle Management Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £309.2k, make it smaller than the average company (£425.9k)

£309.2k - Carr Priddle Management Limited

£425.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)

-7% - Carr Priddle Management Limited

7% - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Carr Priddle Management Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it as profitable than the average company (7.2%)

6.1% - Carr Priddle Management Limited

7.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (7)

5 - Carr Priddle Management Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Carr Priddle Management Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.8k, this is less efficient (£105.2k)

£61.8k - Carr Priddle Management Limited

£105.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (47 days)

28 days - Carr Priddle Management Limited

47 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Carr Priddle Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carr Priddle Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)

0 weeks - Carr Priddle Management Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 396.2%, this is a higher level of debt than the average (59.9%)

396.2% - Carr Priddle Management Limited

59.9% - Industry AVG

CARR PRIDDLE MANAGEMENT LIMITED financials

EXPORTms excel logo

Carr Priddle Management Limited's latest turnover from September 2024 is estimated at £309.2 thousand and the company has net assets of -£360.9 thousand. According to their latest financial statements, Carr Priddle Management Limited has 5 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover309,175255,916385,722574,017442,781672,971711,834897,7891,111,051935,622645,609283,91287,06466,423
Other Income Or Grants
Cost Of Sales89,95875,11198,181146,02286,781142,880144,758258,318627,123591,076418,031186,60857,07042,819
Gross Profit219,217180,805287,541427,994356,000530,091567,075639,471483,928344,547227,57897,30429,99423,604
Admin Expenses200,297556,056404,576550,009508,196518,290587,156655,201417,843307,065213,52762,58434,12127,5592,848
Operating Profit18,920-375,251-117,035-122,015-152,19611,801-20,081-15,73066,08537,48214,05134,720-4,127-3,955-2,848
Interest Payable1,1182,0751,059
Interest Receivable742352011130084655
Pre-Tax Profit18,993-375,250-118,150-124,085-153,23511,801-20,081-15,61966,38537,56614,05734,720-4,127-3,950-2,843
Tax-4,748-2,242-13,277-7,889-3,233-8,333
Profit After Tax14,245-375,250-118,150-124,085-153,2359,559-20,081-15,61953,10829,67710,82426,387-4,127-3,950-2,843
Dividends Paid
Retained Profit14,245-375,250-118,150-124,085-153,2359,559-20,081-15,61953,10829,67710,82426,387-4,127-3,950-2,843
Employee Costs209,248200,442181,269474,404399,163279,553292,742293,841323,991269,898202,233102,49034,97734,782
Number Of Employees5551311899986311
EBITDA*18,920-375,251-117,035-122,015-152,19611,801-20,081-15,73067,79838,58614,37934,720-4,127-3,955-2,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4371,6463,4142,0171,912665
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4371,6463,4142,0171,912665
Stock & work in progress
Trade Debtors24,18915,18656,37039,95216,240155,209161,809189,366114,95197,74680,00034,8004,8004,8002,158
Group Debtors
Misc Debtors94,75095,4392,18482,93682,936
Cash2,89557585,2615,26188,83031,2162,3414442,068
misc current assets
total current assets121,834110,68258,612128,149104,437155,209161,809189,366203,781128,96282,34134,8044,8044,8044,226
total assets121,834110,68258,612128,149104,437155,646163,455192,780205,798130,87483,00634,8044,8044,8044,226
Bank overdraft36,66031,372
Bank loan
Trade Creditors 72,71190,07999,32396,31574,51956,57819,33315,72011,5937,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities482,739485,832113,65999,91536,425
total current liabilities482,739485,832113,659136,57567,79772,71190,07999,32396,31574,51956,57819,33315,72011,5937,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities257,484185,955106,936
provisions403383133
total long term liabilities257,484185,955106,936403383133
total liabilities482,739485,832371,143322,530174,73372,71190,07999,32396,71874,90256,71119,33315,72011,5937,065
net assets-360,905-375,150-312,531-194,381-70,29682,93573,37693,457109,08055,97226,29515,471-10,916-6,789-2,839
total shareholders funds-360,905-375,150-312,531-194,381-70,29682,93573,37693,457109,08055,97226,29515,471-10,916-6,789-2,839
Sep 2024Sep 2023Sep 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit18,920-375,251-117,035-122,015-152,19611,801-20,081-15,73066,08537,48214,05134,720-4,127-3,955-2,848
Depreciation1,7131,104328
Amortisation
Tax-4,748-2,242-13,277-7,889-3,233-8,333
Stock
Debtors8,314110,625-64,33423,712-56,033-6,600-27,55774,41517,20517,74645,20030,0002,6422,158
Creditors-72,711-17,368-9,2443,00821,79617,94137,2453,6134,1274,5287,065
Accruals and Deferred Income-3,093485,83213,74463,49036,425
Deferred Taxes & Provisions-40320250133
Cash flow from operations2,765-44-38,957-82,237-132,449-1,209-1,768-87,54059,13231,1423,324-2,0692,059
Investing Activities
capital expenditure4371,2091,768-1,397-1,818-2,351-993
Change in Investments
cash flow from investments4371,2091,768-1,397-1,818-2,351-993
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities71,52979,019106,936
share issue1004-44
interest742-1,115-2,070-1,03911130084655
cash flow from financing7410270,41476,949105,90110730084659
cash and cash equivalents
cash2,83857-5,2035,261-88,83057,61428,8752,337-2,0642,068
overdraft-36,6605,28831,372
change in cash2,8385731,457-5,288-26,111-88,83057,61428,8752,337-2,0642,068

carr priddle management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carr Priddle Management Limited Competitor Analysis

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Perform a competitor analysis for carr priddle management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO2 area or any other competitors across 12 key performance metrics.

carr priddle management limited Ownership

CARR PRIDDLE MANAGEMENT LIMITED group structure

Carr Priddle Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

CARR PRIDDLE MANAGEMENT LIMITED

04578104

CARR PRIDDLE MANAGEMENT LIMITED Shareholders

blue bombini limited 100%

carr priddle management limited directors

Carr Priddle Management Limited currently has 3 directors. The longest serving directors include Mr Michael Barber (Mar 2019) and Mr Peter Hewett (Jul 2021).

officercountryagestartendrole
Mr Michael BarberUnited Kingdom57 years Mar 2019- Director
Mr Peter HewettEngland57 years Jul 2021- Director
Mr Peter HewettEngland57 years Jul 2021- Director

P&L

September 2024

turnover

309.2k

+21%

operating profit

18.9k

0%

gross margin

71%

+0.36%

turnover

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

Balance Sheet

September 2024

net assets

-360.9k

-0.04%

total assets

121.8k

+0.1%

cash

2.9k

+49.79%

net assets

Total assets minus all liabilities

carr priddle management limited company details

company number

04578104

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

A J WHEELER LIMITED

auditor

-

address

338 london road, portsmouth, hampshire, PO2 9JY

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

carr priddle 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 did not find charges/mortgages relating to carr priddle management limited.

carr priddle 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.

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carr priddle management limited Companies House Filings - See Documents

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