carleton investments ltd

2

carleton investments ltd Company Information

Share CARLETON INVESTMENTS LTD
Live 
EstablishedMicroHealthy

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

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Directors

Katya Benjamin13 Years

Alexander Muspratt-Williams10 Years

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Shareholders

john henry 25%

alexander muspratt-williams 25%

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carleton investments ltd Estimated Valuation

£741.2k

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

£0

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

£6.7k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

0 Weak

size

Size

annual sales of £323.2k, make it larger than the average company (£126.4k)

£323.2k - Carleton Investments Ltd

£126.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)

4% - Carleton Investments Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Carleton Investments Ltd

68.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Carleton Investments Ltd

- - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (5)

5 - Carleton Investments Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Carleton Investments Ltd

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.6k, this is equally as efficient (£64.6k)

£64.6k - Carleton Investments Ltd

£64.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Carleton Investments Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Carleton Investments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carleton Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Carleton Investments Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Carleton Investments Ltd

- - Industry AVG

CARLETON INVESTMENTS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover323,166337,680343,896284,140226,509218,310218,08100000
Other Income Or Grants000000000000
Cost Of Sales101,14180,50894,53384,74960,13062,75167,77900000
Gross Profit222,025257,172249,364199,391166,380155,559150,30300000
Admin Expenses222,025257,172249,364199,391166,380155,559150,30300000
Operating Profit000000000000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit000000000000
Tax000000000000
Profit After Tax000000000000
Dividends Paid000000000000
Retained Profit000000000000
Employee Costs147,190102,214128,40791,89069,50183,41661,60500000
Number Of Employees555444400000
EBITDA*000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets3,4653,4653,4653,4653,4653,4653,4653,4650000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3,4653,4653,4653,4653,4653,4653,4653,4650000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets000000000000
total assets3,4653,4653,4653,4653,4653,4653,4653,4650000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities000000000000
net assets3,4653,4653,4653,4653,4653,4653,4653,4650000
total shareholders funds3,4653,4653,4653,4653,4653,4653,4653,4650000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit000000000000
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors000000000000
Creditors000000000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000000000
Investing Activities
capital expenditure0000000-3,4650000
Change in Investments000000000000
cash flow from investments0000000-3,4650000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000003,4650000
interest000000000000
cash flow from financing00000003,4650000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

carleton investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carleton Investments Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john henry 25%
alexander muspratt-williams 25%
holly thew & joseph sprecher 25%
katya benjamin 25%

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).

officercountryagestartendrole
Ms Katya BenjaminEngland81 years Oct 2011- Director
Mr Alexander Muspratt-Williams47 years Feb 2014- Director
Ms Holly Thew28 years Jul 2021- Director
Mr Joseph SprecherEngland29 years Jul 2021- Director
Mr Joseph Sprecher29 years Jul 2021- Director
Noor Khazem30 years Dec 2021- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

carleton investments ltd Companies House Filings - See Documents

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