carpenter investments (vine street) ltd Company Information
Company Number
08088536
Next Accounts
May 2025
Shareholders
carpenter investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
seymour chambers 92 london road, liverpool, L3 5NW
Website
carpenterinvestments.co.ukcarpenter investments (vine street) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARPENTER INVESTMENTS (VINE STREET) LTD at £5.3m based on a Turnover of £1.6m and 3.37x industry multiple (adjusted for size and gross margin).
carpenter investments (vine street) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARPENTER INVESTMENTS (VINE STREET) LTD at £9.3m based on an EBITDA of £1.4m and a 6.77x industry multiple (adjusted for size and gross margin).
carpenter investments (vine street) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARPENTER INVESTMENTS (VINE STREET) LTD at £16.9m based on Net Assets of £9.6m and 1.76x industry multiple (adjusted for liquidity).
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Carpenter Investments (vine Street) Ltd Overview
Carpenter Investments (vine Street) Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 08088536. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is carpenter investments ltd with a 100% stake. Carpenter Investments (vine Street) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Carpenter Investments (vine Street) Ltd Health Check
Pomanda's financial health check has awarded Carpenter Investments (Vine Street) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
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3 Strong
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3 Regular
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5 Weak
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Size
annual sales of £1.6m, make it larger than the average company (£830.9k)
- Carpenter Investments (vine Street) Ltd
£830.9k - Industry AVG
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Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.6%)
- Carpenter Investments (vine Street) Ltd
2.6% - Industry AVG
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Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Carpenter Investments (vine Street) Ltd
72.8% - Industry AVG
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Profitability
an operating margin of 86.9% make it more profitable than the average company (26.5%)
- Carpenter Investments (vine Street) Ltd
26.5% - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
1 - Carpenter Investments (vine Street) Ltd
4 - Industry AVG
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Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Carpenter Investments (vine Street) Ltd
£31.2k - Industry AVG
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Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£179k)
- Carpenter Investments (vine Street) Ltd
£179k - Industry AVG
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Debtor Days
it gets paid by customers after 61 days, this is later than average (32 days)
- Carpenter Investments (vine Street) Ltd
32 days - Industry AVG
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Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
- Carpenter Investments (vine Street) Ltd
35 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carpenter Investments (vine Street) Ltd
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Carpenter Investments (vine Street) Ltd
13 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (67.7%)
62.9% - Carpenter Investments (vine Street) Ltd
67.7% - Industry AVG
CARPENTER INVESTMENTS (VINE STREET) LTD financials
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Carpenter Investments (Vine Street) Ltd's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £9.6 million. According to their latest financial statements, Carpenter Investments (Vine Street) Ltd has 1 employee and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 67,937 | 79,926 | 94,030 | 110,624 | 130,146 | 153,113 | 23,152 | 13,933 | 0 | 0 | 791,888 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 22,929,027 | 21,837,169 | 19,125,000 | 19,125,000 | 16,500,000 | 16,500,000 | 12,849,112 | 5,563,571 | 3,596,447 | 3,596,447 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,996,964 | 21,917,095 | 19,219,030 | 19,235,624 | 16,630,146 | 16,653,113 | 12,872,264 | 5,577,504 | 3,596,447 | 3,596,447 | 791,888 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 265,544 | 273,560 | 340,547 | 127,210 | 2,126,715 | 2,113,371 | 33,370 | 18,982 | 1,247,080 | 1,247,080 | 26,543 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,497,794 | 2,154,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,974 | 278,219 | 57,813 | 22,049 | 52,522 | 63,666 | 54,502 | 562 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,779,312 | 2,706,746 | 398,360 | 149,259 | 2,179,237 | 2,177,037 | 87,872 | 19,544 | 1,247,080 | 1,247,080 | 26,543 | 0 |
total assets | 25,776,276 | 24,623,841 | 19,617,390 | 19,384,883 | 18,809,383 | 18,830,150 | 12,960,136 | 5,597,048 | 4,843,527 | 4,843,527 | 818,431 | 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 | 11,518 | 27,108 | 2,093,536 | 1,778,009 | 2,423,002 | 2,949,610 | 5,060,114 | 3,606,461 | 4,845,991 | 3,542,380 | 818,649 | 11 |
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 | 1,428,804 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 902,807 | 810,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 914,325 | 837,578 | 2,093,536 | 1,778,009 | 2,423,002 | 2,949,610 | 5,060,114 | 5,035,265 | 4,845,991 | 4,845,991 | 818,649 | 11 |
loans | 12,223,000 | 12,223,000 | 0 | 8,681,000 | 8,681,000 | 8,681,000 | 7,020,738 | 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 | 8,681,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,084,771 | 2,129,049 | 1,604,541 | 1,593,815 | 1,080,592 | 1,120,880 | 190,745 | 116,917 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,307,771 | 14,352,049 | 10,285,541 | 10,274,815 | 9,761,592 | 9,801,880 | 7,211,483 | 116,917 | 0 | 0 | 0 | 0 |
total liabilities | 16,222,096 | 15,189,627 | 12,379,077 | 12,052,824 | 12,184,594 | 12,751,490 | 12,271,597 | 5,152,182 | 4,845,991 | 4,845,991 | 818,649 | 11 |
net assets | 9,554,180 | 9,434,214 | 7,238,313 | 7,332,059 | 6,624,789 | 6,078,660 | 688,539 | 444,866 | -2,464 | -2,464 | -218 | -11 |
total shareholders funds | 9,554,180 | 9,434,214 | 7,238,313 | 7,332,059 | 6,624,789 | 6,078,660 | 688,539 | 444,866 | -2,464 | -2,464 | -218 | -11 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 11,989 | 14,104 | 16,594 | 19,522 | 22,967 | 26,925 | 4,086 | 0 | 0 | 0 | 0 | |
Amortisation | 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 |
Debtors | 334,811 | 2,087,980 | 213,337 | -1,999,505 | 13,344 | 2,080,001 | 14,388 | -1,228,098 | 1,220,537 | 512,615 | 26,543 | 0 |
Creditors | -15,590 | -2,066,428 | 315,527 | -644,993 | -526,608 | -2,110,504 | 1,453,653 | -1,239,530 | 4,027,342 | 2,723,731 | 818,638 | 11 |
Accruals and Deferred Income | 92,337 | 810,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 955,722 | 524,508 | 10,726 | 513,223 | -40,288 | 930,135 | 73,828 | 116,917 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 1,091,858 | 2,712,169 | 0 | 2,625,000 | 0 | 3,650,888 | 7,285,541 | 1,967,124 | 3,596,447 | 3,596,447 | 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 | -1,428,804 | 1,428,804 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 12,223,000 | -8,681,000 | 0 | 0 | 1,660,262 | 7,020,738 | 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 | -8,681,000 | 8,681,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -262,245 | 220,406 | 35,764 | -30,473 | -11,144 | 9,164 | 53,940 | 562 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -262,245 | 220,406 | 35,764 | -30,473 | -11,144 | 9,164 | 53,940 | 562 | 0 | 0 | 0 | 0 |
carpenter investments (vine street) ltd Credit Report and Business Information
Carpenter Investments (vine Street) Ltd Competitor Analysis
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Perform a competitor analysis for carpenter investments (vine street) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
carpenter investments (vine street) ltd Ownership
CARPENTER INVESTMENTS (VINE STREET) LTD group structure
Carpenter Investments (Vine Street) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CARPENTER INVESTMENTS (VINE STREET) LTD
08088536
carpenter investments (vine street) ltd directors
Carpenter Investments (Vine Street) Ltd currently has 2 directors. The longest serving directors include Mr David Brewitt (May 2012) and Mr Alan Beer (May 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Brewitt | 62 years | May 2012 | - | Director | |
Mr Alan Beer | England | 58 years | May 2012 | - | Director |
P&L
August 2023turnover
1.6m
-2%
operating profit
1.4m
0%
gross margin
72.8%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.6m
+0.01%
total assets
25.8m
+0.05%
cash
16k
-0.94%
net assets
Total assets minus all liabilities
carpenter investments (vine street) ltd company details
company number
08088536
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 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
urban sleep (stoke) ltd (December 2013)
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers 92 london road, liverpool, L3 5NW
Bank
-
Legal Advisor
-
carpenter investments (vine street) 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 carpenter investments (vine street) ltd.
carpenter investments (vine street) ltd 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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carpenter investments (vine street) ltd Companies House Filings - See Documents
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