carnegie estates ltd Company Information
Company Number
05881633
Next Accounts
Dec 2025
Shareholders
philip seddon
kerry seddon
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
52a mersey view, brighton-le-sands, liverpool, merseyside, L22 6QB
Website
-carnegie estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CARNEGIE ESTATES LTD at £127.7k based on a Turnover of £50.2k and 2.55x industry multiple (adjusted for size and gross margin).
carnegie estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CARNEGIE ESTATES LTD at £0 based on an EBITDA of £-499 and a 5.03x industry multiple (adjusted for size and gross margin).
carnegie estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CARNEGIE ESTATES LTD at £0 based on Net Assets of £-14.9k and 1.71x industry multiple (adjusted for liquidity).
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Carnegie Estates Ltd Overview
Carnegie Estates Ltd is a live company located in liverpool, L22 6QB with a Companies House number of 05881633. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder is philip seddon with a 50% stake. Carnegie Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £50.2k with low growth in recent years.
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Carnegie Estates Ltd Health Check
Pomanda's financial health check has awarded Carnegie Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £50.2k, make it smaller than the average company (£922k)
- Carnegie Estates Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.9%)
- Carnegie Estates Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.6%)
- Carnegie Estates Ltd
75.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (29.5%)
- Carnegie Estates Ltd
29.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Carnegie Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Carnegie Estates Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£178.7k)
- Carnegie Estates Ltd
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carnegie Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 643 days, this is slower than average (38 days)
- Carnegie Estates Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carnegie Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carnegie Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.8%, this is a higher level of debt than the average (63.8%)
134.8% - Carnegie Estates Ltd
63.8% - Industry AVG
CARNEGIE ESTATES LTD financials
Carnegie Estates Ltd's latest turnover from March 2024 is estimated at £50.2 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, we estimate that Carnegie Estates Ltd has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
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 | |||||||||||||||
EBITDA* |
* 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 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,372 | 41,614 |
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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,642 | 42,372 | 41,614 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 260 | 212 | 222 | 195 | 184 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 164 | 156 | 176 | 167 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 104 | 149 | 194 | 239 | 284 | 329 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 164 | 156 | 176 | 167 | 161 | 158 | 0 | 307 | 98 | 364 | 361 | 416 | 434 | 468 | 329 |
total assets | 42,806 | 42,798 | 42,818 | 42,809 | 42,803 | 42,800 | 42,642 | 42,949 | 42,740 | 43,006 | 43,003 | 43,058 | 43,076 | 42,840 | 41,943 |
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 | 57,697 | 57,190 | 56,696 | 56,172 | 55,661 | 55,139 | 54,453 | 54,080 | 53,216 | 52,806 | 52,167 | 51,597 | 50,976 | 50,075 | 48,434 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 57,697 | 57,190 | 56,696 | 56,172 | 55,661 | 55,143 | 54,466 | 54,080 | 53,216 | 52,806 | 52,167 | 51,597 | 50,976 | 50,075 | 48,434 |
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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 57,697 | 57,190 | 56,696 | 56,172 | 55,661 | 55,143 | 54,466 | 54,080 | 53,216 | 52,806 | 52,167 | 51,597 | 50,976 | 50,075 | 48,434 |
net assets | -14,891 | -14,392 | -13,878 | -13,363 | -12,858 | -12,343 | -11,824 | -11,131 | -10,476 | -9,800 | -9,164 | -8,539 | -7,900 | -7,235 | -6,491 |
total shareholders funds | -14,891 | -14,392 | -13,878 | -13,363 | -12,858 | -12,343 | -11,824 | -11,131 | -10,476 | -9,800 | -9,164 | -8,539 | -7,900 | -7,235 | -6,491 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8 | -20 | 9 | 6 | 161 | 0 | -47 | 47 | -260 | 48 | -10 | 27 | 11 | 184 | 0 |
Creditors | 507 | 494 | 524 | 511 | 522 | 686 | 373 | 864 | 410 | 639 | 570 | 621 | 901 | 1,641 | 48,434 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4 | -9 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | -6 | -45 | -45 | -45 | -45 | -45 | 329 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | -6 | -45 | -45 | -45 | -45 | -45 | 329 |
carnegie estates ltd Credit Report and Business Information
Carnegie Estates Ltd Competitor Analysis
Perform a competitor analysis for carnegie estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L22 area or any other competitors across 12 key performance metrics.
carnegie estates ltd Ownership
CARNEGIE ESTATES LTD group structure
Carnegie Estates Ltd has no subsidiary companies.
Ultimate parent company
CARNEGIE ESTATES LTD
05881633
carnegie estates ltd directors
Carnegie Estates Ltd currently has 2 directors. The longest serving directors include Mr Philip Seddon (Jul 2006) and Mrs Kerry Seddon (Oct 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Seddon | United Kingdom | 58 years | Jul 2006 | - | Director |
Mrs Kerry Seddon | United Kingdom | 57 years | Oct 2009 | - | Director |
P&L
March 2024turnover
50.2k
+3%
operating profit
-499
0%
gross margin
34.7%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-14.9k
+0.03%
total assets
42.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
carnegie estates ltd company details
company number
05881633
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
52a mersey view, brighton-le-sands, liverpool, merseyside, L22 6QB
Bank
-
Legal Advisor
-
carnegie estates 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 carnegie estates ltd.
carnegie estates 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.
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carnegie estates ltd Companies House Filings - See Documents
date | description | view/download |
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