carpenters holdings limited
carpenters holdings limited Company Information
Company Number
08127683
Website
carpentersgroup.co.ukRegistered Address
priory house monks ferry, birkenhead, merseyside, CH41 5LH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
443442493844
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
john david carpenter 50%
donna marie scully 50%
carpenters holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTERS HOLDINGS LIMITED at £269.2m based on a Turnover of £62.3m and 4.32x industry multiple (adjusted for size and gross margin).
carpenters holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTERS HOLDINGS LIMITED at £30.6m based on an EBITDA of £1.9m and a 16.48x industry multiple (adjusted for size and gross margin).
carpenters holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTERS HOLDINGS LIMITED at £61.5m based on Net Assets of £34m and 1.81x industry multiple (adjusted for liquidity).
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Carpenters Holdings Limited Overview
Carpenters Holdings Limited is a live company located in merseyside, CH41 5LH with a Companies House number of 08127683. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2012, it's largest shareholder is john david carpenter with a 50% stake. Carpenters Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £62.3m with low growth in recent years.
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Carpenters Holdings Limited Health Check
Pomanda's financial health check has awarded Carpenters Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £62.3m, make it larger than the average company (£19.3m)
£62.3m - Carpenters Holdings Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.6%)
1% - Carpenters Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 86.6%, this company has a lower cost of product (36.2%)
86.6% - Carpenters Holdings Limited
36.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.6%)
1.9% - Carpenters Holdings Limited
4.6% - Industry AVG
Employees
with 1220 employees, this is above the industry average (108)
1220 - Carpenters Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a lower pay structure (£44.9k)
£33.3k - Carpenters Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£192.9k)
£51k - Carpenters Holdings Limited
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Carpenters Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (44 days)
41 days - Carpenters Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carpenters Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Carpenters Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (69.5%)
32.7% - Carpenters Holdings Limited
69.5% - Industry AVG
CARPENTERS HOLDINGS LIMITED financials
Carpenters Holdings Limited's latest turnover from December 2023 is £62.3 million and the company has net assets of £34 million. According to their latest financial statements, Carpenters Holdings Limited has 1,220 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,274,000 | 49,630,000 | 52,121,000 | 59,938,000 | 69,478,000 | 65,144,000 | 62,188,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 8,331,000 | 4,863,000 | 12,449,000 | 16,713,000 | 15,526,000 | 13,908,000 | 20,394,000 | ||||
| Gross Profit | 53,943,000 | 44,767,000 | 39,672,000 | 43,225,000 | 53,952,000 | 51,236,000 | 41,794,000 | ||||
| Admin Expenses | 52,766,000 | 43,334,000 | 39,571,000 | 37,740,000 | 40,571,000 | 34,388,000 | 35,512,000 | ||||
| Operating Profit | 1,177,000 | 1,433,000 | 101,000 | 5,485,000 | 13,381,000 | 16,848,000 | 6,282,000 | ||||
| Interest Payable | 112,000 | 79,000 | 100,000 | 135,000 | 98,000 | 322,000 | 394,000 | ||||
| Interest Receivable | 270,000 | 38,000 | 2,000 | 10,000 | 48,000 | 10,000 | 1,000 | ||||
| Pre-Tax Profit | 1,335,000 | 1,392,000 | 3,000 | 5,360,000 | 13,331,000 | 16,536,000 | 5,889,000 | ||||
| Tax | -115,000 | -219,000 | 104,000 | -902,000 | -2,286,000 | -3,077,000 | -2,071,000 | ||||
| Profit After Tax | 1,220,000 | 1,173,000 | 107,000 | 4,458,000 | 11,045,000 | 13,459,000 | 3,818,000 | ||||
| Dividends Paid | 800,000 | 520,000 | 650,000 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 420,000 | 653,000 | -543,000 | 4,458,000 | 11,045,000 | 13,459,000 | 3,818,000 | ||||
| Employee Costs | 40,664,000 | 33,045,000 | 29,785,000 | 30,467,000 | 28,284,000 | 25,953,000 | 23,033,000 | ||||
| Number Of Employees | 1,220 | 1,022 | 929 | 971 | 946 | 632 | |||||
| EBITDA* | 1,858,000 | 2,138,000 | 766,000 | 6,019,000 | 13,847,000 | 18,220,000 | 11,266,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,502,000 | 1,287,000 | 1,671,000 | 1,380,000 | 1,167,000 | 915,000 | 995,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,502,000 | 1,287,000 | 1,671,000 | 1,380,000 | 1,167,000 | 915,000 | 995,000 | 50,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,027,000 | 2,039,000 | 1,223,000 | 656,000 | 924,000 | 1,123,000 | 1,191,000 | 0 | 2 | 0 | 0 |
| Group Debtors | 2,022,000 | 1,272,000 | 1,311,000 | 830,000 | 1,182,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,148,000 | 27,969,000 | 25,499,000 | 28,244,000 | 30,696,000 | 27,712,000 | 29,660,000 | 0 | 0 | 0 | 0 |
| Cash | 4,825,000 | 12,511,000 | 16,928,000 | 11,523,000 | 5,635,000 | 5,431,000 | 1,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,022,000 | 43,791,000 | 45,076,000 | 41,253,000 | 38,437,000 | 34,266,000 | 30,852,000 | 0 | 2 | 0 | 0 |
| total assets | 50,524,000 | 45,078,000 | 46,747,000 | 42,633,000 | 39,604,000 | 35,181,000 | 31,847,000 | 50,000 | 2 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,401,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 938,000 | 379,000 | 376,000 | 245,000 | 225,000 | 928,000 | 2,895,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,000 | 60,000 | 335,000 | 125,000 | 812,000 | 5,126,000 | 6,517,000 | 0 | 0 | 0 | 0 |
| other short term finances | 734,000 | 1,478,000 | 1,247,000 | 236,000 | 461,000 | 663,000 | 1,935,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,000 | 77,000 | 133,000 | 939,000 | 357,000 | 97,000 | 37,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,529,000 | 9,134,000 | 10,843,000 | 6,883,000 | 8,203,000 | 7,225,000 | 9,379,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,240,000 | 11,128,000 | 12,934,000 | 8,428,000 | 10,058,000 | 14,039,000 | 23,164,000 | 0 | 0 | 0 | 0 |
| loans | 0 | 112,000 | 594,000 | 210,000 | 0 | 3,041,000 | 4,088,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 77,000 | 334,000 | 397,000 | 143,000 | 96,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 292,000 | 267,000 | 224,000 | 200,000 | 146,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 292,000 | 379,000 | 895,000 | 744,000 | 543,000 | 3,184,000 | 4,184,000 | 0 | 0 | 0 | 0 |
| total liabilities | 16,532,000 | 11,507,000 | 13,829,000 | 9,172,000 | 10,601,000 | 17,223,000 | 27,348,000 | 0 | 0 | 0 | 0 |
| net assets | 33,992,000 | 33,571,000 | 32,918,000 | 33,461,000 | 29,003,000 | 17,958,000 | 4,499,000 | 50,000 | 2 | 0 | 0 |
| total shareholders funds | 33,992,000 | 33,571,000 | 32,918,000 | 33,461,000 | 29,003,000 | 17,958,000 | 4,499,000 | 50,000 | 2 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,177,000 | 1,433,000 | 101,000 | 5,485,000 | 13,381,000 | 16,848,000 | 6,282,000 | ||||
| Depreciation | 681,000 | 705,000 | 665,000 | 534,000 | 466,000 | 920,000 | 401,000 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 452,000 | 4,583,000 | 0 | 0 | ||
| Tax | -115,000 | -219,000 | 104,000 | -902,000 | -2,286,000 | -3,077,000 | -2,071,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,917,000 | 3,247,000 | -1,697,000 | -3,072,000 | 3,967,000 | -2,016,000 | 30,851,000 | -2 | 2 | 0 | 0 |
| Creditors | 559,000 | 3,000 | 131,000 | 20,000 | -703,000 | -1,967,000 | 2,895,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,395,000 | -1,709,000 | 3,960,000 | -1,320,000 | 978,000 | -2,154,000 | 9,379,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 25,000 | 43,000 | 24,000 | 54,000 | 146,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,195,000 | -2,991,000 | 6,682,000 | 6,943,000 | 8,015,000 | 13,038,000 | -9,382,000 | ||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -201,000 | -16,626,000 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -201,000 | -16,576,000 | ||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -22,000 | -275,000 | 210,000 | -687,000 | -4,314,000 | -1,391,000 | 6,517,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -744,000 | 231,000 | 1,011,000 | -225,000 | -202,000 | -1,272,000 | 1,935,000 | 0 | 0 | 0 | 0 |
| Long term loans | -112,000 | -482,000 | 384,000 | 210,000 | -3,041,000 | -1,047,000 | 4,088,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -76,000 | -133,000 | -1,063,000 | 519,000 | 514,000 | 107,000 | 133,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 158,000 | -41,000 | -98,000 | -125,000 | -50,000 | -312,000 | -393,000 | ||||
| cash flow from financing | -795,000 | -700,000 | 444,000 | -308,000 | -7,093,000 | -3,915,000 | 12,911,000 | ||||
| cash and cash equivalents | |||||||||||
| cash | -7,686,000 | -4,417,000 | 5,405,000 | 5,888,000 | 204,000 | 5,430,000 | 1,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,401,000 | 2,401,000 | 0 | 0 | 0 | 0 |
| change in cash | -7,686,000 | -4,417,000 | 5,405,000 | 5,888,000 | 204,000 | 7,831,000 | -2,400,000 | 0 | 0 | 0 | 0 |
carpenters holdings limited Credit Report and Business Information
Carpenters Holdings Limited Competitor Analysis
Perform a competitor analysis for carpenters holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CH41 area or any other competitors across 12 key performance metrics.
carpenters holdings limited Ownership
CARPENTERS HOLDINGS LIMITED group structure
Carpenters Holdings Limited has 4 subsidiary companies.
Ultimate parent company
CARPENTERS HOLDINGS LIMITED
08127683
4 subsidiaries
carpenters holdings limited directors
Carpenters Holdings Limited currently has 3 directors. The longest serving directors include Ms Donna Scully (Aug 2012) and Mr John Carpenter (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Donna Scully | United Kingdom | 59 years | Aug 2012 | - | Director |
| Mr John Carpenter | United Kingdom | 81 years | Aug 2012 | - | Director |
| Mrs Donna Richards | England | 60 years | Nov 2015 | - | Director |
P&L
December 2023turnover
62.3m
+25%
operating profit
1.2m
-18%
gross margin
86.7%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34m
+0.01%
total assets
50.5m
+0.12%
cash
4.8m
-0.61%
net assets
Total assets minus all liabilities
carpenters holdings limited company details
company number
08127683
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
brabco 1213 limited (August 2015)
accountant
-
auditor
HAINES WATTS
address
priory house monks ferry, birkenhead, merseyside, CH41 5LH
Bank
-
Legal Advisor
-
carpenters holdings 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 carpenters holdings limited.
carpenters holdings limited Companies House Filings - See Documents
| date | description | view/download |
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