carriage mews (st. ives) management limited
carriage mews (st. ives) management limited Company Information
Company Number
06900705
Website
-Registered Address
4 carriage mews langley close, st. ives, cambridgeshire, PE27 5DG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
gordon cragg 14.3%
mrs carol anne monks 14.3%
View Allcarriage mews (st. ives) management limited Estimated Valuation
Pomanda estimates the enterprise value of CARRIAGE MEWS (ST. IVES) MANAGEMENT LIMITED at £29k based on a Turnover of £13k and 2.22x industry multiple (adjusted for size and gross margin).
carriage mews (st. ives) management limited Estimated Valuation
Pomanda estimates the enterprise value of CARRIAGE MEWS (ST. IVES) MANAGEMENT LIMITED at £9.8k based on an EBITDA of £1.9k and a 5.07x industry multiple (adjusted for size and gross margin).
carriage mews (st. ives) management limited Estimated Valuation
Pomanda estimates the enterprise value of CARRIAGE MEWS (ST. IVES) MANAGEMENT LIMITED at £4.3k based on Net Assets of £2.6k and 1.62x industry multiple (adjusted for liquidity).
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Carriage Mews (st. Ives) Management Limited Overview
Carriage Mews (st. Ives) Management Limited is a live company located in cambridgeshire, PE27 5DG with a Companies House number of 06900705. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2009, it's largest shareholder is gordon cragg with a 14.3% stake. Carriage Mews (st. Ives) Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £13k with rapid growth in recent years.
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Carriage Mews (st. Ives) Management Limited Health Check
Pomanda's financial health check has awarded Carriage Mews (St. Ives) Management Limited a 1 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
1 Regular
6 Weak
Size
annual sales of £13k, make it smaller than the average company (£985k)
- Carriage Mews (st. Ives) Management Limited
£985k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.3%)
- Carriage Mews (st. Ives) Management Limited
3.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (73.6%)
- Carriage Mews (st. Ives) Management Limited
73.6% - Industry AVG
Profitability
an operating margin of 14.7% make it less profitable than the average company (25.3%)
- Carriage Mews (st. Ives) Management Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Carriage Mews (st. Ives) Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Carriage Mews (st. Ives) Management Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£199k)
- Carriage Mews (st. Ives) Management Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (32 days)
- Carriage Mews (st. Ives) Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carriage Mews (st. Ives) Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carriage Mews (st. Ives) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carriage Mews (st. Ives) Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carriage Mews (st. Ives) Management Limited
- - Industry AVG
CARRIAGE MEWS (ST. IVES) MANAGEMENT LIMITED financials
Carriage Mews (St. Ives) Management Limited's latest turnover from December 2023 is estimated at £13 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Carriage Mews (St. Ives) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,925 | 1,050 | |||||||||||||
| 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 | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,637 | 1,195 | 642 | 1,102 | 836 | 471 | 1,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 1,651 | 1,480 | 1,066 | 591 | 794 | 425 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,637 | 1,195 | 642 | 1,102 | 836 | 471 | 1,586 | 217 | 1,651 | 1,480 | 1,066 | 591 | 794 | 425 | 1,050 |
| total assets | 2,637 | 1,195 | 642 | 1,109 | 836 | 471 | 1,586 | 217 | 1,651 | 1,480 | 1,066 | 591 | 794 | 427 | 1,052 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,637 | 1,195 | 642 | 1,109 | 836 | 471 | 1,586 | 217 | 1,651 | 1,480 | 1,066 | 591 | 794 | 427 | 1,052 |
| total shareholders funds | 2,637 | 1,195 | 642 | 1,109 | 836 | 471 | 1,586 | 217 | 1,651 | 1,480 | 1,066 | 591 | 794 | 427 | 1,052 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 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 | 1,442 | 553 | -460 | 266 | 365 | -1,115 | 1,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 |
| Creditors | 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 |
| 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 | -2 | 2 | 2 |
| 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 | -217 | -1,434 | 171 | 414 | 475 | -203 | 369 | 425 | 0 |
| 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 | -217 | -1,434 | 171 | 414 | 475 | -203 | 369 | 425 | 0 |
carriage mews (st. ives) management limited Credit Report and Business Information
Carriage Mews (st. Ives) Management Limited Competitor Analysis
Perform a competitor analysis for carriage mews (st. ives) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.
carriage mews (st. ives) management limited Ownership
CARRIAGE MEWS (ST. IVES) MANAGEMENT LIMITED group structure
Carriage Mews (St. Ives) Management Limited has no subsidiary companies.
Ultimate parent company
CARRIAGE MEWS (ST. IVES) MANAGEMENT LIMITED
06900705
carriage mews (st. ives) management limited directors
Carriage Mews (St. Ives) Management Limited currently has 2 directors. The longest serving directors include Sukanya Cooper (Nov 2010) and Mr Neil Tolley (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sukanya Cooper | 58 years | Nov 2010 | - | Director | |
| Mr Neil Tolley | England | 60 years | Mar 2016 | - | Director |
P&L
December 2023turnover
13k
+129%
operating profit
1.9k
0%
gross margin
30.8%
+24.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6k
+1.21%
total assets
2.6k
+1.21%
cash
0
0%
net assets
Total assets minus all liabilities
carriage mews (st. ives) management limited company details
company number
06900705
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
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 carriage mews langley close, st. ives, cambridgeshire, PE27 5DG
Bank
-
Legal Advisor
-
carriage mews (st. ives) 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 carriage mews (st. ives) management limited.
carriage mews (st. ives) management limited Companies House Filings - See Documents
| date | description | view/download |
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