carleton investments ltd Company Information
Company Number
07799502
Website
-Registered Address
39 etchingham park road, finchley, london, N3 2DU
Industry
Residents property management
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
john henry 25%
alexander muspratt-williams 25%
View Allcarleton investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLETON INVESTMENTS LTD at £741.2k based on a Turnover of £323.2k and 2.29x industry multiple (adjusted for size and gross margin).
carleton investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLETON INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 1.58x industry multiple (adjusted for size and gross margin).
carleton investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CARLETON INVESTMENTS LTD at £6.7k based on Net Assets of £3.5k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carleton Investments Ltd Overview
Carleton Investments Ltd is a live company located in london, N3 2DU with a Companies House number of 07799502. It operates in the residents property management sector, SIC Code 98000. Founded in October 2011, it's largest shareholder is john henry with a 25% stake. Carleton Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £323.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carleton Investments Ltd Health Check
Pomanda's financial health check has awarded Carleton Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
0 Weak
Size
annual sales of £323.2k, make it larger than the average company (£126.4k)
- Carleton Investments Ltd
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
- Carleton Investments Ltd
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Carleton Investments Ltd
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Carleton Investments Ltd
- - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Carleton Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Carleton Investments Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is equally as efficient (£64.6k)
- Carleton Investments Ltd
£64.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carleton Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carleton Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carleton Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carleton Investments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carleton Investments Ltd
- - Industry AVG
CARLETON INVESTMENTS LTD financials
Carleton Investments Ltd's latest turnover from October 2023 is estimated at £323.2 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Carleton Investments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 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 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 0 | 0 | 0 | 0 |
total shareholders funds | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 0 | 0 | 0 | 0 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 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 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
carleton investments ltd Credit Report and Business Information
Carleton Investments Ltd Competitor Analysis
Perform a competitor analysis for carleton investments ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
carleton investments ltd Ownership
CARLETON INVESTMENTS LTD group structure
Carleton Investments Ltd has no subsidiary companies.
Ultimate parent company
CARLETON INVESTMENTS LTD
07799502
carleton investments ltd directors
Carleton Investments Ltd currently has 6 directors. The longest serving directors include Ms Katya Benjamin (Oct 2011) and Mr Alexander Muspratt-Williams (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Katya Benjamin | England | 81 years | Oct 2011 | - | Director |
Mr Alexander Muspratt-Williams | 47 years | Feb 2014 | - | Director | |
Ms Holly Thew | 28 years | Jul 2021 | - | Director | |
Mr Joseph Sprecher | England | 29 years | Jul 2021 | - | Director |
Mr Joseph Sprecher | 29 years | Jul 2021 | - | Director | |
Noor Khazem | 30 years | Dec 2021 | - | Director |
P&L
October 2023turnover
323.2k
-4%
operating profit
0
0%
gross margin
68.8%
-9.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.5k
0%
total assets
3.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
carleton investments ltd company details
company number
07799502
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
39 etchingham park road, finchley, london, N3 2DU
accountant
PRICE JONES PARTNERSHIP LTD
auditor
-
carleton investments 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 carleton investments ltd.
carleton investments ltd Companies House Filings - See Documents
date | description | view/download |
---|