Carbis Filtration Limited

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carbis filtration limited Company Information

Company Number

04675941

Next Accounts

Dec 2025

Directors

Simon Riley

Shareholders

michael riley

simon riley

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Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

spitfire house 19 falcon court, preston farm industrial estate, stockton on tees, cleveland, TS18 3TU

Website

www.carbisfiltration.co.uk

carbis filtration limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of CARBIS FILTRATION LIMITED at £6.9m based on Net Assets of £3.4m and 2.02x industry multiple (adjusted for liquidity).

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Carbis Filtration Limited is a live company located in stockton on tees, TS18 3TU with a Companies House number of 04675941. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in February 2003, it's largest shareholder is michael riley with a 44.4% stake. Carbis Filtration Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Carbis Filtration Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.1%)

EXPORT

Carbis Filtration Limited's latest turnover from March 2024 is estimated at £7.4 million and the company has net assets of £3.4 million. According to their latest financial statements, Carbis Filtration Limited has 20 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,373,236	4,071,094	3,148,513	3,147,465	3,827,322	2,084,625	1,630,326	2,183,853	1,408,130	2,016,242	2,724,843	2,416,697	1,669,921	2,084,429	2,746,215
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,442,398	3,503,759	2,738,345	2,702,409	3,320,003	1,805,085	1,408,487	1,863,484	1,191,780	1,726,203	2,335,061	2,082,258	1,434,959	1,752,097	2,360,704
Gross Profit	930,838	567,334	410,167	445,055	507,318	279,540	221,839	320,369	216,350	290,039	389,781	334,439	234,962	332,333	385,511
Admin Expenses	3,779,591	-1,474,120	-951,443	846,161	-650,859	103,805	-24,366	-193,838	-397,472	484,301	90,149	297,674	-357,212	199,946	-477,394
Operating Profit	-2,848,753	2,041,454	1,361,610	-401,106	1,158,177	175,735	246,205	514,207	613,822	-194,262	299,632	36,765	592,174	132,387	862,905
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	284,430	187,341	25,836	2,672	2,224	16,523	8,756	3,612	7,174	6,781	4,664	3,786	3,791	1,826	491
Pre-Tax Profit	-2,564,323	2,228,795	1,387,446	-398,434	1,160,401	192,258	254,960	517,819	620,996	-187,481	304,296	40,551	595,965	134,213	863,396
Tax	0	-423,471	-263,615	0	-220,476	-36,529	-48,442	-103,564	-124,199	0	-69,988	-9,732	-154,951	-37,579	-241,751
Profit After Tax	-2,564,323	1,805,324	1,123,831	-398,434	939,925	155,729	206,518	414,255	496,797	-187,481	234,308	30,819	441,014	96,633	621,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,564,323	1,805,324	1,123,831	-398,434	939,925	155,729	206,518	414,255	496,797	-187,481	234,308	30,819	441,014	96,633	621,645
Employee Costs	1,059,268	686,921	544,102	564,137	576,375	546,868	505,771	418,133	157,981	191,792	216,265	187,326	149,495	181,603	250,850
Number Of Employees	20	14	12	13	13	12	11	10	4	5	6	5	4	5	7
EBITDA*	-2,832,857	2,060,085	1,377,549	-382,486	1,182,850	206,160	274,393	541,664	646,168	-157,007	342,506	85,418	618,809	154,381	883,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	46,366	62,262	51,564	54,200	70,720	95,393	115,136	56,504	83,961	116,307	153,562	173,450	126,650	90,873	93,085
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	64,329	64,329
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,366	62,262	51,564	54,200	70,720	95,393	115,136	56,504	83,961	116,307	153,562	173,450	126,650	155,202	157,414
Stock & work in progress	669,452	1,017,475	686,124	385,197	426,324	284,985	301,628	272,402	114,133	319,441	208,912	97,982	430,625	321,274	440,511
Trade Debtors	1,675,649	1,225,959	899,789	798,919	1,505,866	561,478	427,857	808,861	402,290	490,584	728,261	851,908	281,136	553,244	696,921
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	8,144	252,958	152,630	0	0	146,086	69,659	0	1,673
Cash	5,711,004	5,124,412	3,691,646	3,197,949	2,145,905	2,301,886	2,104,266	1,398,087	1,491,269	1,378,312	1,333,985	531,666	982,766	533,781	196,475
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,056,105	7,367,846	5,277,559	4,382,065	4,078,095	3,148,349	2,841,895	2,732,308	2,160,322	2,188,337	2,271,158	1,627,642	1,764,186	1,408,299	1,335,580
total assets	8,102,471	7,430,108	5,329,123	4,436,265	4,148,815	3,243,742	2,957,031	2,788,812	2,244,283	2,304,644	2,424,720	1,801,092	1,890,836	1,563,501	1,492,994
Bank overdraft	0	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	0
Trade Creditors	4,673,319	1,432,660	1,142,767	1,375,682	687,196	718,014	501,762	636,542	503,441	787,265	965,044	596,508	712,136	836,325	864,216
Group/Directors Accounts	0	0	0	0	0	0	82,317	0	67	269,995	0	0	2,201	330	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,673,319	1,432,660	1,142,767	1,375,682	687,196	718,014	584,079	636,542	503,508	1,057,260	965,044	596,508	714,337	836,655	864,216
loans	0	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	0
Accruals and Deferred Income	0	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	20,818	0	0	0	0
provisions	11,592	15,565	9,797	7,855	10,457	14,491	17,444	3,280	6,040	9,446	13,439	13,473	16,207	7,568	6,133
total long term liabilities	11,592	15,565	9,797	7,855	10,457	14,491	17,444	3,280	6,040	9,446	34,257	13,473	16,207	7,568	6,133
total liabilities	4,684,911	1,448,225	1,152,564	1,383,537	697,653	732,505	601,523	639,822	509,548	1,066,706	999,301	609,981	730,544	844,223	870,349
net assets	3,417,560	5,981,883	4,176,559	3,052,728	3,451,162	2,511,237	2,355,508	2,148,990	1,734,735	1,237,938	1,425,419	1,191,111	1,160,292	719,278	622,645
total shareholders funds	3,417,560	5,981,883	4,176,559	3,052,728	3,451,162	2,511,237	2,355,508	2,148,990	1,734,735	1,237,938	1,425,419	1,191,111	1,160,292	719,278	622,645

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,848,753	2,041,454	1,361,610	-401,106	1,158,177	175,735	246,205	514,207	613,822	-194,262	299,632	36,765	592,174	132,387	862,905
Depreciation	15,896	18,631	15,939	18,620	24,673	30,425	28,188	27,457	32,346	37,255	42,874	48,653	26,635	21,994	20,657
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-423,471	-263,615	0	-220,476	-36,529	-48,442	-103,564	-124,199	0	-69,988	-9,732	-154,951	-37,579	-241,751
Stock	-348,023	331,351	300,927	-41,127	141,339	-16,643	29,226	158,269	-205,308	110,529	110,930	-332,643	109,351	-119,237	440,511
Debtors	449,690	326,170	100,870	-706,947	944,388	125,477	-625,818	506,899	64,336	-237,677	-269,733	647,199	-202,449	-145,350	698,594
Creditors	3,240,659	289,893	-232,915	688,486	-30,818	216,252	-134,780	133,101	-283,824	-177,779	368,536	-115,628	-124,189	-27,891	864,216
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,973	5,768	1,942	-2,602	-4,034	-2,953	14,164	-2,760	-3,406	-3,993	-34	-2,734	8,639	1,435	6,133
Cash flow from operations	302,162	1,274,754	481,164	1,051,472	-158,205	274,096	701,927	-96,727	375,711	-211,631	799,823	-357,232	441,406	354,933	373,055
Investing Activities
capital expenditure	0	-29,329	-13,303	-2,100	0	-10,682	-86,820	0	0	0	-22,986	-95,453	-62,412	-19,782	-113,742
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-64,329	0	64,329
cash flow from investments	0	-29,329	-13,303	-2,100	0	-10,682	-86,820	0	0	0	-22,986	-95,453	1,917	-19,782	-178,071
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-82,317	82,317	-67	-269,928	269,995	0	-2,201	1,871	330	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-20,818	20,818	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	284,430	187,341	25,836	2,672	2,224	16,523	8,756	3,612	7,174	6,781	4,664	3,786	3,791	1,826	491
cash flow from financing	284,430	187,341	25,836	2,672	2,224	-65,794	91,073	3,545	-262,754	255,958	25,482	1,585	5,662	2,156	1,491
cash and cash equivalents
cash	586,592	1,432,766	493,697	1,052,044	-155,981	197,620	706,179	-93,182	112,957	44,327	802,319	-451,100	448,985	337,306	196,475
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	586,592	1,432,766	493,697	1,052,044	-155,981	197,620	706,179	-93,182	112,957	44,327	802,319	-451,100	448,985	337,306	196,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARBIS FILTRATION LIMITED group structure

Carbis Filtration Limited has no subsidiary companies.

Ultimate parent company

CARBIS FILTRATION LIMITED

04675941

CARBIS FILTRATION LIMITED Shareholders

michael riley	44.44%
simon riley	33.33%
natalie claire riley	16.67%
joanne emma wilkinson	5.56%

Carbis Filtration Limited currently has 1 director, Mr Simon Riley serving since Mar 2003.

officer	country	age	start	end	role
Mr Simon Riley	England	53 years	Mar 2003	-	Director

P&L

March 2024

turnover

7.4m

+81%

operating profit

-2.8m

gross margin

12.7%

-9.41%

turnover

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

Balance Sheet

March 2024

net assets

3.4m

-0.43%

total assets

8.1m

+0.09%

cash

5.7m

+0.11%

net assets

Total assets minus all liabilities

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company number

04675941

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

spitfire house 19 falcon court, preston farm industrial estate, stockton on tees, cleveland, TS18 3TU

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We found 3 charges/mortgages relating to carbis filtration limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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carbis filtration limited Company Information

carbis filtration limited Estimated Valuation

carbis filtration limited Estimated Valuation

carbis filtration limited Estimated Valuation

Carbis Filtration Limited Overview

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CARBIS FILTRATION LIMITED financials

carbis filtration limited Credit Report and Business Information

Carbis Filtration Limited Competitor Analysis

carbis filtration limited Ownership

carbis filtration limited directors

carbis filtration limited company details

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carbis filtration limited Capital Raised & Share Issues BETA

carbis filtration limited Companies House Filings - See Documents