carpmaels & ransford services limited
carpmaels & ransford services limited Company Information
Company Number
08077371
Next Accounts
Mar 2025
Shareholders
carpmaels & ransford llp
Group Structure
View All
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
one southampton row, london, WC1B 5HA
Website
www.carpmaels.comcarpmaels & ransford services limited Estimated Valuation
Pomanda estimates the enterprise value of CARPMAELS & RANSFORD SERVICES LIMITED at £34.5m based on a Turnover of £30m and 1.15x industry multiple (adjusted for size and gross margin).
carpmaels & ransford services limited Estimated Valuation
Pomanda estimates the enterprise value of CARPMAELS & RANSFORD SERVICES LIMITED at £3.6m based on an EBITDA of £537.7k and a 6.65x industry multiple (adjusted for size and gross margin).
carpmaels & ransford services limited Estimated Valuation
Pomanda estimates the enterprise value of CARPMAELS & RANSFORD SERVICES LIMITED at £173 based on Net Assets of £100 and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carpmaels & Ransford Services Limited Overview
Carpmaels & Ransford Services Limited is a live company located in london, WC1B 5HA with a Companies House number of 08077371. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in May 2012, it's largest shareholder is carpmaels & ransford llp with a 100% stake. Carpmaels & Ransford Services Limited is a established, large sized company, Pomanda has estimated its turnover at £30m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carpmaels & Ransford Services Limited Health Check
Pomanda's financial health check has awarded Carpmaels & Ransford Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £30m, make it larger than the average company (£692.8k)
£30m - Carpmaels & Ransford Services Limited
£692.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.4%)
12% - Carpmaels & Ransford Services Limited
9.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Carpmaels & Ransford Services Limited
67.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.5%)
1.1% - Carpmaels & Ransford Services Limited
8.5% - Industry AVG
Employees
with 268 employees, this is above the industry average (8)
268 - Carpmaels & Ransford Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £104.7k, the company has a higher pay structure (£33.9k)
£104.7k - Carpmaels & Ransford Services Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is more efficient (£73.2k)
£112.1k - Carpmaels & Ransford Services Limited
£73.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carpmaels & Ransford Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Carpmaels & Ransford Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carpmaels & Ransford Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Carpmaels & Ransford Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.6%)
100% - Carpmaels & Ransford Services Limited
54.6% - Industry AVG
CARPMAELS & RANSFORD SERVICES LIMITED financials
Carpmaels & Ransford Services Limited's latest turnover from June 2023 is £30 million and the company has net assets of £100. According to their latest financial statements, Carpmaels & Ransford Services Limited has 268 employees and maintains cash reserves of £36.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,034,576 | 26,005,610 | 23,095,316 | 21,327,508 | 26,722,994 | 24,662,641 | 21,280,362 | 18,925,135 | 15,224,421 | 14,005,791 | 11,920,511 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 338,141 | 259,378 | 229,388 | 222,262 | -27,754 | -196,778 | -215 | 1,603 | |||
| Interest Payable | 1,646 | ||||||||||
| Interest Receivable | 9,764 | 422 | 114 | 1,032 | 2,777 | 328 | 215 | 43 | |||
| Pre-Tax Profit | 347,905 | 259,800 | 229,502 | 223,294 | -24,977 | -196,450 | 506,490 | 3 | |||
| Tax | -96,738 | -49,372 | -67,548 | -41,390 | 24,977 | 196,450 | -101,848 | ||||
| Profit After Tax | 251,167 | 210,428 | 161,954 | 181,904 | 404,642 | 3 | |||||
| Dividends Paid | 251,167 | 211,428 | 343,858 | 403,645 | |||||||
| Retained Profit | -1,000 | -181,904 | 181,904 | 997 | 3 | ||||||
| Employee Costs | 28,056,530 | 24,436,857 | 21,733,220 | 19,538,895 | 17,683,011 | 16,116,175 | 13,551,626 | 11,966,338 | 10,218,510 | 9,111,962 | 8,021,831 |
| Number Of Employees | 268 | 262 | 269 | 244 | 236 | 223 | 201 | 188 | 166 | 154 | 148 |
| EBITDA* | 537,713 | 486,768 | 493,083 | 621,215 | 485,502 | 218,383 | 285,301 | 283,521 | 163,430 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 286,067 | 485,637 | 713,028 | 976,724 | 1,375,127 | 1,739,482 | 706,535 | 599,038 | 380,776 | 249,894 | 176,765 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 286,067 | 485,637 | 713,028 | 976,724 | 1,375,127 | 1,739,482 | 706,535 | 599,038 | 380,776 | 249,894 | 176,765 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 1,842,970 | 352,762 | 7,315 | 27,785 | 16,366 | 1,270,122 | 1,079,754 | ||||
| Misc Debtors | 285,592 | 384,148 | 306,466 | 336,185 | 965,150 | 2,242,136 | 1,639,556 | 1,567,375 | 1,298,048 | 112,315 | 119,733 |
| Cash | 36,381 | 1,055,383 | 883,458 | 817,290 | 460,046 | 43,450 | 124,898 | 1,028 | 37,380 | 23,896 | 10,823 |
| misc current assets | |||||||||||
| total current assets | 2,164,943 | 1,792,293 | 1,197,239 | 1,181,260 | 1,441,562 | 2,285,586 | 1,764,454 | 1,568,403 | 1,335,428 | 1,406,333 | 1,210,310 |
| total assets | 2,451,010 | 2,277,930 | 1,910,267 | 2,157,984 | 2,816,689 | 4,025,068 | 2,470,989 | 2,167,441 | 1,716,204 | 1,656,227 | 1,387,075 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 70,156 | 94,855 | 55,615 | 2,363 | 192,028 | 565,825 | 161,896 | 225,250 | 209,023 | 80,788 | 216,852 |
| Group/Directors Accounts | 66,076 | 66,687 | 60,008 | 325,358 | 1,468,380 | 2,348,441 | 1,456,216 | 1,272,588 | 867,699 | 277,003 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,314,678 | 2,116,288 | 1,793,544 | 1,624,015 | 1,121,261 | 1,052,328 | 851,777 | 668,503 | 638,382 | 1,297,336 | 1,170,120 |
| total current liabilities | 2,450,910 | 2,277,830 | 1,909,167 | 1,951,736 | 2,781,669 | 3,966,594 | 2,469,889 | 2,166,341 | 1,715,104 | 1,655,127 | 1,386,972 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 23,244 | 33,920 | 57,374 | ||||||||
| total long term liabilities | 23,244 | 33,920 | 57,374 | ||||||||
| total liabilities | 2,450,910 | 2,277,830 | 1,909,167 | 1,974,980 | 2,815,589 | 4,023,968 | 2,469,889 | 2,166,341 | 1,715,104 | 1,655,127 | 1,386,972 |
| net assets | 100 | 100 | 1,100 | 183,004 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 103 |
| total shareholders funds | 100 | 100 | 1,100 | 183,004 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 103 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 338,141 | 259,378 | 229,388 | 222,262 | -27,754 | -196,778 | -215 | 1,603 | |||
| Depreciation | 199,572 | 227,390 | 263,695 | 398,953 | 513,256 | 415,161 | 285,516 | 281,918 | 163,430 | 110,311 | 28,438 |
| Amortisation | |||||||||||
| Tax | -96,738 | -49,372 | -67,548 | -41,390 | 24,977 | 196,450 | -101,848 | ||||
| Stock | |||||||||||
| Debtors | 1,391,652 | 423,129 | -50,189 | -617,546 | -1,260,620 | 602,580 | 72,181 | 269,327 | -84,389 | 182,950 | 1,199,487 |
| Creditors | -24,699 | 39,240 | 53,252 | -189,665 | -373,797 | 403,929 | -63,354 | 16,227 | 128,235 | -136,064 | 216,852 |
| Accruals and Deferred Income | 198,390 | 322,744 | 169,529 | 502,754 | 68,933 | 200,551 | 183,274 | 30,121 | -658,954 | 127,216 | 1,170,120 |
| Deferred Taxes & Provisions | -23,244 | -10,676 | -23,454 | 57,374 | |||||||
| Cash flow from operations | -776,986 | 376,251 | 675,261 | 1,499,784 | 1,442,781 | 474,107 | 333,040 | 60,542 | -282,900 | ||
| Investing Activities | |||||||||||
| capital expenditure | -205,203 | ||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | -205,203 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -611 | 6,679 | -265,350 | -1,143,022 | -880,061 | 892,225 | 183,628 | 404,889 | 590,696 | 277,003 | |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 9,764 | 422 | 114 | 1,032 | 2,777 | 328 | 215 | -1,603 | |||
| cash flow from financing | 9,153 | 7,101 | -265,236 | -1,141,990 | -877,284 | 892,553 | 183,843 | 403,286 | 590,696 | 277,003 | 100 |
| cash and cash equivalents | |||||||||||
| cash | -1,019,002 | 171,925 | 66,168 | 357,244 | 416,596 | -81,448 | 123,870 | -36,352 | 13,484 | 13,073 | 10,823 |
| overdraft | |||||||||||
| change in cash | -1,019,002 | 171,925 | 66,168 | 357,244 | 416,596 | -81,448 | 123,870 | -36,352 | 13,484 | 13,073 | 10,823 |
carpmaels & ransford services limited Credit Report and Business Information
Carpmaels & Ransford Services Limited Competitor Analysis
Perform a competitor analysis for carpmaels & ransford services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC1B area or any other competitors across 12 key performance metrics.
carpmaels & ransford services limited Ownership
CARPMAELS & RANSFORD SERVICES LIMITED group structure
Carpmaels & Ransford Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
CARPMAELS & RANSFORD SERVICES LIMITED
08077371
carpmaels & ransford services limited directors
Carpmaels & Ransford Services Limited currently has 2 directors. The longest serving directors include Dr Gary Small (May 2012) and Mr Daniel Wise (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gary Small | United Kingdom | 50 years | May 2012 | - | Director |
| Mr Daniel Wise | United Kingdom | 44 years | May 2024 | - | Director |
P&L
June 2023turnover
30m
+15%
operating profit
338.1k
+30%
gross margin
67.5%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
2.5m
+0.08%
cash
36.4k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
carpmaels & ransford services limited company details
company number
08077371
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
one southampton row, london, WC1B 5HA
Bank
-
Legal Advisor
-
carpmaels & ransford services 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 carpmaels & ransford services limited.
carpmaels & ransford services 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 CARPMAELS & RANSFORD SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
carpmaels & ransford services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
