carnelian capital management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARNELIAN CAPITAL MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
carnelian capital management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARNELIAN CAPITAL MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.15x industry multiple (adjusted for size and gross margin).
carnelian capital management limitedEstimated Valuation
£625k
Pomanda estimates the enterprise value of CARNELIAN CAPITAL MANAGEMENT LIMITED at £625k based on Net Assets of £506.9k and 1.23x industry multiple (adjusted for liquidity).
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Carnelian Capital Management LimitedOverview
Carnelian Capital Management Limited is a live company located in birmingham, B3 2HJ with a Companies House number of 08578342. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2013, it's largest shareholder is
independent wealth planners uk limited
with a 100% stake. Carnelian Capital Management Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Carnelian Capital Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Carnelian Capital Management Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)
- - Carnelian Capital Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Carnelian Capital Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Carnelian Capital Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Carnelian Capital Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Carnelian Capital Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Carnelian Capital Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carnelian Capital Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carnelian Capital Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carnelian Capital Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Carnelian Capital Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (69.3%)
- - Carnelian Capital Management Limited
- - Industry AVG
CARNELIAN CAPITAL MANAGEMENT LIMITED financials
EXPORT
Carnelian Capital Management Limited's latest turnover from March 2024 is 0 and the company has net assets of £506.9 thousand. According to their latest financial statements, we estimate that Carnelian Capital Management Limited has 1 employee and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
638,269
362,761
820,496
728,304
568,795
552,148
13,707
56,857
Other Income Or Grants
Cost Of Sales
661,851
594,864
448,565
434,687
9,568
41,677
Gross Profit
638,269
362,761
158,645
133,440
120,230
117,461
4,139
15,180
Admin Expenses
335,439
235,377
91,582
152,071
132,846
61,799
43,149
12,088
-58,559
Operating Profit
302,830
127,384
67,063
-18,631
-12,616
55,662
-43,149
-7,949
73,739
Interest Payable
55
124
Interest Receivable
123
850
781
186
146
420
248
Pre-Tax Profit
302,775
127,260
67,185
-17,781
-11,835
55,848
-43,003
-7,529
73,987
Tax
-1,241
-12,765
-10,611
-15,537
Profit After Tax
302,775
126,019
54,420
-17,781
-11,835
45,237
-43,003
-7,529
58,450
Dividends Paid
Retained Profit
302,775
126,019
54,420
-17,781
-11,835
45,237
-43,003
-7,529
58,450
Employee Costs
209,760
169,455
623,137
559,682
402,249
383,210
58,867
59,050
Number Of Employees
1
1
5
7
9
8
6
6
1
1
EBITDA*
303,990
128,520
68,399
-16,506
-10,330
56,554
-33,421
1,900
83,569
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
5,370
6,530
7,161
8,497
9,148
3,563
3,303
3,782
3,720
Intangible Assets
8,900
17,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,370
6,530
7,161
8,497
9,148
3,563
3,303
12,682
21,520
Stock & work in progress
Trade Debtors
9,563
2,097
3,146
Group Debtors
988,014
951,311
398,062
160,000
Misc Debtors
19,010
14,409
1,182
4,671
4,687
3,716
Cash
26,718
55,724
151,764
87,062
126,075
119,204
107,533
100,755
47,943
68,939
99,212
misc current assets
total current assets
1,014,732
1,007,035
578,399
249,159
140,484
120,386
112,204
105,442
51,659
72,085
99,212
total assets
1,014,732
1,007,035
583,769
255,689
147,645
128,883
121,352
109,005
54,962
84,767
120,732
Bank overdraft
Bank loan
Trade Creditors
32,957
61,405
Group/Directors Accounts
507,846
500,149
51,248
6,298
other short term finances
hp & lease commitments
other current liabilities
24,394
44,039
68,192
103,597
78,161
55,004
46,251
total current liabilities
507,846
500,149
75,642
50,337
68,192
103,597
78,161
55,004
46,251
32,957
61,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,241
1,241
1,361
1,614
1,738
713
660
756
744
total long term liabilities
1,241
1,241
1,361
1,614
1,738
713
660
756
744
total liabilities
507,846
500,149
76,883
51,578
69,553
105,211
79,899
55,717
46,911
33,713
62,149
net assets
506,886
506,886
506,886
204,111
78,092
23,672
41,453
53,288
8,051
51,054
58,583
total shareholders funds
506,886
506,886
506,886
204,111
78,092
23,672
41,453
53,288
8,051
51,054
58,583
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
302,830
127,384
67,063
-18,631
-12,616
55,662
-43,149
-7,949
73,739
Depreciation
1,160
1,136
1,336
2,125
2,286
892
828
949
930
Amortisation
8,900
8,900
8,900
Tax
-1,241
-12,765
-10,611
-15,537
Stock
Debtors
36,703
524,676
264,538
147,688
13,227
-3,489
-16
971
570
3,146
Creditors
-32,957
-28,448
61,405
Accruals and Deferred Income
-24,394
-19,645
-24,153
-35,405
25,436
23,157
8,753
46,251
Deferred Taxes & Provisions
-1,241
-120
-253
-124
1,025
53
-96
12
744
Cash flow from operations
-36,703
-550,311
19,807
-44,682
6,749
12,295
13,868
53,778
-20,793
-29,682
130,181
Investing Activities
capital expenditure
5,370
-505
-1,474
-7,871
-1,152
-349
-1,011
-31,350
Change in Investments
cash flow from investments
5,370
-505
-1,474
-7,871
-1,152
-349
-1,011
-31,350
Financing Activities
Bank loans
Group/Directors Accounts
7,697
448,901
44,950
6,298
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
133
interest
-55
-124
123
850
781
186
146
420
248
cash flow from financing
7,697
448,901
44,895
6,174
123
850
781
186
146
420
381
cash and cash equivalents
cash
-29,006
-96,040
64,702
-39,013
6,871
11,671
6,778
52,812
-20,996
-30,273
99,212
overdraft
change in cash
-29,006
-96,040
64,702
-39,013
6,871
11,671
6,778
52,812
-20,996
-30,273
99,212
carnelian capital management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carnelian capital management limited. Get real-time insights into carnelian capital management limited's credit score, group structure and payment trends.
Carnelian Capital Management Limited Competitor Analysis
Perform a competitor analysis for carnelian capital management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in B 3 area or any other competitors across 12 key performance metrics.
carnelian capital management limited Ownership
CARNELIAN CAPITAL MANAGEMENT LIMITED group structure
Carnelian Capital Management Limited has no subsidiary companies.
The sole shareholder of Carnelian Capital Management Limited is Independent Wealth Planners Uk Limited.
independent wealth planners uk limited
100%
carnelian capital management limited directors
Carnelian Capital Management Limited currently has 2 directors.
The longest serving directors include
Mr Alexander Easton (Feb 2023) and
Mr Robert Allen (Feb 2025).
carnelian capital management limited company details
company number
08578342
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
IWP INVESTMENTS LIMITED
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
equerry capital management limited (November 2013)
accountant
-
auditor
-
address
one eleven edmund street, birmingham, B3 2HJ
Bank
-
Legal Advisor
-
carnelian capital management 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 found 3 charges/mortgages relating to carnelian capital management limited. Currently there are 3 open charges and 0 have been satisfied in the past.
carnelian capital management 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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carnelian capital management limitedCompanies House Filings - See Documents
