carpmaels & ransford services limited

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carpmaels & ransford services limited Company Information

Share CARPMAELS & RANSFORD SERVICES LIMITED

Company Number

08077371

Shareholders

carpmaels & ransford llp

Group Structure

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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

carpmaels & ransford services limited Estimated Valuation

£34.5m

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

£3.6m

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

£173

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £30m, make it larger than the average company (£692.8k)

£30m - Carpmaels & Ransford Services Limited

£692.8k - Industry AVG

growth

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

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

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

Employees

with 268 employees, this is above the industry average (8)

268 - Carpmaels & Ransford Services Limited

8 - Industry AVG

paystructure

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

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Carpmaels & Ransford Services Limited

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carpmaels & Ransford Services Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover30,034,57626,005,61023,095,31621,327,50826,722,99424,662,64121,280,36218,925,13515,224,42114,005,79111,920,511
Other Income Or Grants
Cost Of Sales9,770,7888,194,2018,367,4308,767,7458,863,8988,398,0349,218,8088,164,1216,312,3845,176,0933,745,058
Gross Profit20,263,78817,811,40914,727,88612,559,76317,859,09616,264,60712,061,55410,761,0148,912,0378,829,6988,175,453
Admin Expenses19,925,64717,552,03114,498,49812,337,50117,886,85016,461,38512,061,76910,759,4118,912,0378,317,5808,175,476
Operating Profit338,141259,378229,388222,262-27,754-196,778-2151,603512,118-23
Interest Payable1,646
Interest Receivable9,7644221141,0322,77732821543
Pre-Tax Profit347,905259,800229,502223,294-24,977-196,450506,4903
Tax-96,738-49,372-67,548-41,39024,977196,450-101,848
Profit After Tax251,167210,428161,954181,904404,6423
Dividends Paid251,167211,428343,858403,645
Retained Profit-1,000-181,904181,9049973
Employee Costs28,056,53024,436,85721,733,22019,538,89517,683,01116,116,17513,551,62611,966,33810,218,5109,111,9628,021,831
Number Of Employees268262269244236223201188166154148
EBITDA*537,713486,768493,083621,215485,502218,383285,301283,521163,430622,42928,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets286,067485,637713,028976,7241,375,1271,739,482706,535599,038380,776249,894176,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets286,067485,637713,028976,7241,375,1271,739,482706,535599,038380,776249,894176,765
Stock & work in progress
Trade Debtors
Group Debtors1,842,970352,7627,31527,78516,3661,270,1221,079,754
Misc Debtors285,592384,148306,466336,185965,1502,242,1361,639,5561,567,3751,298,048112,315119,733
Cash36,3811,055,383883,458817,290460,04643,450124,8981,02837,38023,89610,823
misc current assets
total current assets2,164,9431,792,2931,197,2391,181,2601,441,5622,285,5861,764,4541,568,4031,335,4281,406,3331,210,310
total assets2,451,0102,277,9301,910,2672,157,9842,816,6894,025,0682,470,9892,167,4411,716,2041,656,2271,387,075
Bank overdraft
Bank loan
Trade Creditors 70,15694,85555,6152,363192,028565,825161,896225,250209,02380,788216,852
Group/Directors Accounts66,07666,68760,008325,3581,468,3802,348,4411,456,2161,272,588867,699277,003
other short term finances
hp & lease commitments
other current liabilities2,314,6782,116,2881,793,5441,624,0151,121,2611,052,328851,777668,503638,3821,297,3361,170,120
total current liabilities2,450,9102,277,8301,909,1671,951,7362,781,6693,966,5942,469,8892,166,3411,715,1041,655,1271,386,972
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions23,24433,92057,374
total long term liabilities23,24433,92057,374
total liabilities2,450,9102,277,8301,909,1671,974,9802,815,5894,023,9682,469,8892,166,3411,715,1041,655,1271,386,972
net assets1001001,100183,0041,1001,1001,1001,1001,1001,100103
total shareholders funds1001001,100183,0041,1001,1001,1001,1001,1001,100103
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit338,141259,378229,388222,262-27,754-196,778-2151,603512,118-23
Depreciation199,572227,390263,695398,953513,256415,161285,516281,918163,430110,31128,438
Amortisation
Tax-96,738-49,372-67,548-41,39024,977196,450-101,848
Stock
Debtors1,391,652423,129-50,189-617,546-1,260,620602,58072,181269,327-84,389182,9501,199,487
Creditors-24,69939,24053,252-189,665-373,797403,929-63,35416,227128,235-136,064216,852
Accruals and Deferred Income198,390322,744169,529502,75468,933200,551183,27430,121-658,954127,2161,170,120
Deferred Taxes & Provisions-23,244-10,676-23,45457,374
Cash flow from operations-776,986376,251675,2611,499,7841,442,781474,107333,04060,542-282,900328,783215,900
Investing Activities
capital expenditure-211-550-148,901-1,448,108-393,013-500,180-294,312-183,440-205,203
Change in Investments
cash flow from investments-211-550-148,901-1,448,108-393,013-500,180-294,312-183,440-205,203
Financing Activities
Bank loans
Group/Directors Accounts-6116,679-265,350-1,143,022-880,061892,225183,628404,889590,696277,003
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest9,7644221141,0322,777328215-1,603
cash flow from financing9,1537,101-265,236-1,141,990-877,284892,553183,843403,286590,696277,003100
cash and cash equivalents
cash-1,019,002171,92566,168357,244416,596-81,448123,870-36,35213,48413,07310,823
overdraft
change in cash-1,019,002171,92566,168357,244416,596-81,448123,870-36,35213,48413,07310,823

carpmaels & ransford services limited 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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Carpmaels & Ransford Services Limited Competitor Analysis

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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 Shareholders

carpmaels & ransford llp 100%

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).

officercountryagestartendrole
Dr Gary SmallUnited Kingdom50 years May 2012- Director
Mr Daniel WiseUnited Kingdom44 years May 2024- Director

P&L

June 2023

turnover

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 2023

net assets

100

0%

total assets

2.5m

+0.08%

cash

36.4k

-0.97%

net assets

Total assets minus all liabilities

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

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.

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carpmaels & ransford services limited Companies House Filings - See Documents

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