carter jonas acquisitions ltd
carter jonas acquisitions ltd Company Information
Company Number
08752910
Next Accounts
Jan 2026
Shareholders
carter jonas llp
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one chapel place, london, W1G 0BG
Website
www.carterjonas.comcarter jonas acquisitions ltd Estimated Valuation
Pomanda estimates the enterprise value of CARTER JONAS ACQUISITIONS LTD at £2.3m based on a Turnover of £1.1m and 2.13x industry multiple (adjusted for size and gross margin).
carter jonas acquisitions ltd Estimated Valuation
Pomanda estimates the enterprise value of CARTER JONAS ACQUISITIONS LTD at £35.5m based on an EBITDA of £4m and a 8.89x industry multiple (adjusted for size and gross margin).
carter jonas acquisitions ltd Estimated Valuation
Pomanda estimates the enterprise value of CARTER JONAS ACQUISITIONS LTD at £6.7m based on Net Assets of £5.1m and 1.31x industry multiple (adjusted for liquidity).
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Carter Jonas Acquisitions Ltd Overview
Carter Jonas Acquisitions Ltd is a live company located in london, W1G 0BG with a Companies House number of 08752910. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder is carter jonas llp with a 100% stake. Carter Jonas Acquisitions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Carter Jonas Acquisitions Ltd Health Check
Pomanda's financial health check has awarded Carter Jonas Acquisitions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£19.4m)
£1.1m - Carter Jonas Acquisitions Ltd
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carter Jonas Acquisitions Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.8%)
100% - Carter Jonas Acquisitions Ltd
34.8% - Industry AVG
Profitability
an operating margin of 367.4% make it more profitable than the average company (4.6%)
367.4% - Carter Jonas Acquisitions Ltd
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (105)
5 - Carter Jonas Acquisitions Ltd
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Carter Jonas Acquisitions Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £217.4k, this is equally as efficient (£193.5k)
£217.4k - Carter Jonas Acquisitions Ltd
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carter Jonas Acquisitions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carter Jonas Acquisitions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carter Jonas Acquisitions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carter Jonas Acquisitions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (68.4%)
24.5% - Carter Jonas Acquisitions Ltd
68.4% - Industry AVG
CARTER JONAS ACQUISITIONS LTD financials
Carter Jonas Acquisitions Ltd's latest turnover from April 2024 is £1.1 million and the company has net assets of £5.1 million. According to their latest financial statements, Carter Jonas Acquisitions Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,087,159 | 2,142,247 | 2,164,077 | 1,932,899 | 2,052,242 | 1,975,959 | 130,664 | 1,148,274 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 1,087,159 | 2,142,247 | |||||||||
| Admin Expenses | -2,907,190 | -2,851,776 | -1,729,397 | ||||||||
| Operating Profit | 3,994,349 | 2,851,776 | 1,729,397 | 2,754,289 | 2,142,247 | 3,266,396 | 1,677,458 | 2,052,242 | 1,975,959 | 130,664 | 1,148,274 |
| Interest Payable | 27,404 | 27,631 | 71,466 | 102,396 | 102,396 | 102,396 | 102,396 | 102,396 | |||
| Interest Receivable | 400 | 7,440 | 7,440 | ||||||||
| Pre-Tax Profit | 3,994,349 | 2,824,772 | 1,701,766 | 2,682,823 | 2,039,851 | 3,164,000 | 1,575,062 | 1,957,286 | 1,881,003 | 92,072 | 1,148,274 |
| Tax | -53,191 | ||||||||||
| Profit After Tax | 3,941,158 | 2,824,772 | 1,701,766 | 2,682,823 | 2,039,851 | 3,164,000 | 1,575,062 | 1,957,286 | 1,881,003 | 92,072 | 1,148,274 |
| Dividends Paid | 2,497,546 | 2,182,922 | 1,116,843 | 1,996,781 | 1,541,952 | 1,563,310 | 1,369,458 | 1,425,424 | 3,011,716 | 1,586,292 | 342,321 |
| Retained Profit | 1,443,612 | 641,850 | 584,923 | 686,042 | 497,899 | 1,600,690 | 205,604 | 531,862 | -1,130,713 | -1,494,220 | 805,953 |
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 6 | 6 | ||||||||
| EBITDA* | 3,994,349 | 2,851,776 | 1,729,397 | 2,754,289 | 2,142,247 | 3,266,396 | 1,677,458 | 2,052,242 | 1,975,959 | 130,664 | 1,148,274 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2,018,838 | 10,044,424 | 10,046,979 | 10,046,979 | 10,046,979 | 9,496,982 | 9,432,807 | 9,432,806 | 9,459,378 | 9,459,378 | 3,325,002 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,018,838 | 10,044,424 | 10,046,979 | 10,046,979 | 10,046,979 | 9,496,982 | 9,432,807 | 9,432,806 | 9,459,378 | 9,459,378 | 3,325,002 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 4,734,872 | 2,967,556 | 1,471,879 | 2,955,203 | 9,162,090 | 7,046,153 | 3,926,997 | 2,249,538 | 373,912 | 181,436 | |
| Misc Debtors | |||||||||||
| Cash | 1 | 3,420 | 33,775 | 55,952 | |||||||
| misc current assets | |||||||||||
| total current assets | 4,734,872 | 2,967,556 | 1,471,879 | 2,955,203 | 9,162,090 | 7,046,153 | 3,926,997 | 2,249,539 | 377,332 | 215,211 | 55,952 |
| total assets | 6,753,710 | 13,011,980 | 11,518,858 | 13,002,182 | 19,209,069 | 16,543,135 | 13,359,804 | 11,682,345 | 9,836,710 | 9,674,589 | 3,380,954 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 1,599,506 | 1,812,271 | 921,045 | 2,989,292 | 9,882,221 | 8,258,299 | 6,721,499 | 5,249,644 | 336,571 | 70,136 | |
| other short term finances | 39,954 | 39,954 | 39,954 | 45,841 | 3,413,200 | 3,413,200 | 100,000 | ||||
| hp & lease commitments | |||||||||||
| other current liabilities | 53,192 | 186,100 | 355,125 | ||||||||
| total current liabilities | 1,652,698 | 1,812,271 | 960,999 | 3,029,246 | 9,922,175 | 8,304,140 | 6,721,499 | 5,249,644 | 3,935,871 | 3,838,461 | 100,000 |
| loans | 2,475,000 | 2,475,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 230,000 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 2,705,000 | 2,475,000 | |||||||||
| total liabilities | 1,652,698 | 1,812,271 | 960,999 | 3,029,246 | 9,922,175 | 8,304,140 | 6,721,499 | 5,249,644 | 3,935,871 | 6,543,461 | 2,575,000 |
| net assets | 5,101,012 | 11,199,709 | 10,557,859 | 9,972,936 | 9,286,894 | 8,238,995 | 6,638,305 | 6,432,701 | 5,900,839 | 3,131,128 | 805,954 |
| total shareholders funds | 5,101,012 | 11,199,709 | 10,557,859 | 9,972,936 | 9,286,894 | 8,238,995 | 6,638,305 | 6,432,701 | 5,900,839 | 3,131,128 | 805,954 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,994,349 | 2,851,776 | 1,729,397 | 2,754,289 | 2,142,247 | 3,266,396 | 1,677,458 | 2,052,242 | 1,975,959 | 130,664 | 1,148,274 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -53,191 | ||||||||||
| Stock | |||||||||||
| Debtors | 1,767,316 | 1,495,677 | -1,483,324 | -6,206,887 | 2,115,937 | 3,119,156 | 1,677,459 | 1,875,626 | 192,476 | 181,436 | |
| Creditors | |||||||||||
| Accruals and Deferred Income | 53,192 | -186,100 | -399,025 | 585,125 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 2,227,034 | 1,356,099 | 3,212,721 | 8,961,176 | 26,310 | 147,240 | -1 | -9,484 | 1,384,458 | 534,353 | 1,148,274 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -8,025,586 | -2,555 | 549,997 | 64,175 | 1 | -26,572 | 6,134,376 | 3,325,002 | |||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -212,765 | 891,226 | -2,068,247 | -6,892,929 | 1,623,922 | 1,536,800 | 1,471,855 | 4,913,073 | 266,435 | 70,136 | |
| Other Short Term Loans | -39,954 | -5,887 | 45,841 | -3,413,200 | 3,313,200 | 100,000 | |||||
| Long term loans | -2,475,000 | 2,475,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -27,004 | -27,631 | -71,466 | -102,396 | -102,396 | -102,396 | -94,956 | -94,956 | |||
| cash flow from financing | -7,755,074 | 824,268 | -2,095,878 | -6,964,395 | 2,065,639 | 1,480,245 | 1,369,459 | 1,404,917 | 1,596,903 | 7,202,730 | 2,575,001 |
| cash and cash equivalents | |||||||||||
| cash | -1 | -3,419 | -30,355 | -22,177 | 55,952 | ||||||
| overdraft | |||||||||||
| change in cash | -1 | -3,419 | -30,355 | -22,177 | 55,952 |
carter jonas acquisitions ltd Credit Report and Business Information
Carter Jonas Acquisitions Ltd Competitor Analysis
Perform a competitor analysis for carter jonas acquisitions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
carter jonas acquisitions ltd Ownership
CARTER JONAS ACQUISITIONS LTD group structure
Carter Jonas Acquisitions Ltd has 12 subsidiary companies.
Ultimate parent company
1 parent
CARTER JONAS ACQUISITIONS LTD
08752910
12 subsidiaries
carter jonas acquisitions ltd directors
Carter Jonas Acquisitions Ltd currently has 5 directors. The longest serving directors include Mr Scott Harkness (Dec 2015) and Mrs Lisa Simon (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Harkness | 60 years | Dec 2015 | - | Director | |
| Mrs Lisa Simon | England | 53 years | Nov 2019 | - | Director |
| Mr Colin Brown | 57 years | Mar 2021 | - | Director | |
| Mr Timothy Jones | 59 years | Mar 2021 | - | Director | |
| Mr Richard Bruce | 51 years | Nov 2023 | - | Director |
P&L
April 2024turnover
1.1m
0%
operating profit
4m
+40%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.1m
-0.54%
total assets
6.8m
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
carter jonas acquisitions ltd company details
company number
08752910
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
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
one chapel place, london, W1G 0BG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
carter jonas acquisitions 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 found 3 charges/mortgages relating to carter jonas acquisitions ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
carter jonas acquisitions 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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carter jonas acquisitions ltd Companies House Filings - See Documents
| date | description | view/download |
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