carlisle road (hove) management company limitedEstimated Valuation
£27.2k
Pomanda estimates the enterprise value of CARLISLE ROAD (HOVE) MANAGEMENT COMPANY LIMITED at £27.2k based on a Turnover of £11.4k and 2.38x industry multiple (adjusted for size and gross margin).
carlisle road (hove) management company limitedEstimated Valuation
£8.8k
Pomanda estimates the enterprise value of CARLISLE ROAD (HOVE) MANAGEMENT COMPANY LIMITED at £8.8k based on an EBITDA of £1.9k and a 4.65x industry multiple (adjusted for size and gross margin).
carlisle road (hove) management company limitedEstimated Valuation
£4k
Pomanda estimates the enterprise value of CARLISLE ROAD (HOVE) MANAGEMENT COMPANY LIMITED at £4k based on Net Assets of £2.3k and 1.75x industry multiple (adjusted for liquidity).
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Carlisle Road (hove) Management Company LimitedOverview
Carlisle Road (hove) Management Company Limited is a live company located in tadworth, KT20 6LN with a Companies House number of 06639446. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2008, it's largest shareholder is
unknown.
Carlisle Road (hove) Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£11.4k with
unknown
growth in recent years.
Carlisle Road (hove) Management Company Limited Health Check
Pomanda's financial health check has awarded Carlisle Road (Hove) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £11.4k, make it smaller than the average company (£823.5k)
£11.4k - Carlisle Road (hove) Management Company Limited
£823.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Road (hove) Management Company Limited
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
29.7% - Carlisle Road (hove) Management Company Limited
72.9% - Industry AVG
Profitability
an operating margin of 16.7% make it less profitable than the average company (26%)
16.7% - Carlisle Road (hove) Management Company Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Carlisle Road (hove) Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Carlisle Road (hove) Management Company Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£175.3k)
£11.4k - Carlisle Road (hove) Management Company Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (32 days)
73 days - Carlisle Road (hove) Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Road (hove) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Road (hove) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Road (hove) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Road (hove) Management Company Limited
- - Industry AVG
CARLISLE ROAD (HOVE) MANAGEMENT COMPANY LIMITED financials
EXPORT
Carlisle Road (Hove) Management Company Limited's latest turnover from July 2023 is estimated at £11.4 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Carlisle Road (Hove) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
11,430
2,227
17,503
Other Income Or Grants
Cost Of Sales
8,039
1,603
12,819
Gross Profit
3,391
624
4,683
Admin Expenses
1,487
3,297
288
3
1,954
-1,278
712
67
-1,399
1,930
-1,238
-791
-1,207
Operating Profit
1,904
-2,673
4,395
-3
-1,954
1,278
-712
-67
1,399
-1,930
1,238
791
1,207
Interest Payable
Interest Receivable
2
3
17
7
3
8
6
8
10
6
2
Pre-Tax Profit
1,904
-2,673
4,396
-1,937
1,285
-709
-59
1,405
-1,922
1,248
797
1,209
Tax
-476
-835
-244
-281
-287
-191
-314
Profit After Tax
1,428
-2,673
3,561
-1,937
1,041
-709
-59
1,124
-1,922
961
606
895
Dividends Paid
Retained Profit
1,428
-2,673
3,561
-1,937
1,041
-709
-59
1,124
-1,922
961
606
895
Employee Costs
31,195
30,163
27,618
Number Of Employees
1
1
1
EBITDA*
1,904
-2,673
4,395
-3
-1,954
1,278
-712
-67
1,399
-1,930
1,238
791
1,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
444
Stock & work in progress
Trade Debtors
2,316
444
3,561
Group Debtors
Misc Debtors
Cash
3,431
2,497
1,937
896
1,605
1,664
540
2,462
1,501
895
misc current assets
total current assets
2,316
444
3,561
3,431
2,497
1,937
896
1,605
1,664
540
2,462
1,501
895
total assets
2,316
888
3,561
3,431
2,497
1,937
896
1,605
1,664
540
2,462
1,501
895
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2,316
888
3,561
3,431
2,497
1,937
896
1,605
1,664
540
2,462
1,501
895
total shareholders funds
2,316
888
3,561
1,937
896
1,605
1,664
540
2,462
1,501
895
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
1,904
-2,673
4,395
-3
-1,954
1,278
-712
-67
1,399
-1,930
1,238
791
1,207
Depreciation
Amortisation
Tax
-476
-835
-244
-281
-287
-191
-314
Stock
Debtors
1,872
-3,117
3,561
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-444
444
-1
-3
-1,954
1,034
-712
-67
1,118
-1,930
951
600
893
Investing Activities
capital expenditure
444
-444
Change in Investments
cash flow from investments
444
-444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
2
3
17
7
3
8
6
8
10
6
2
cash flow from financing
2
3
17
7
3
8
6
8
10
6
2
cash and cash equivalents
cash
-3,431
934
560
1,041
-709
-59
1,124
-1,922
961
606
895
overdraft
change in cash
-3,431
934
560
1,041
-709
-59
1,124
-1,922
961
606
895
carlisle road (hove) management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carlisle road (hove) management company limited. Get real-time insights into carlisle road (hove) management company limited's credit score, group structure and payment trends.
Carlisle Road (hove) Management Company Limited Competitor Analysis
Perform a competitor analysis for carlisle road (hove) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT20 area or any other competitors across 12 key performance metrics.
carlisle road (hove) management company limited Ownership
CARLISLE ROAD (HOVE) MANAGEMENT COMPANY LIMITED group structure
Carlisle Road (Hove) Management Company Limited has no subsidiary companies.
Ultimate parent company
CARLISLE ROAD (HOVE) MANAGEMENT COMPANY LIMITED
06639446
CARLISLE ROAD (HOVE) MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Carlisle Road (Hove) Management Company Limited is -.
-
-
carlisle road (hove) management company limited directors
Carlisle Road (Hove) Management Company Limited currently has 2 directors.
The longest serving directors include
Mrs Alison Murphy (Jul 2008) and
Mr William Nicholson (Nov 2022).
carlisle road (hove) management company 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 carlisle road (hove) management company limited.
carlisle road (hove) management company 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 CARLISLE ROAD (HOVE) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
carlisle road (hove) management company limitedCompanies House Filings - See Documents
