carlton power limited
carlton power limited Company Information
Company Number
08833435
Next Accounts
Sep 2025
Shareholders
carlton energy limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
26 ellerbeck court, stokesley, middlesbrough, TS9 5PT
carlton power limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON POWER LIMITED at £718.7k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).
carlton power limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON POWER LIMITED at £1.8m based on an EBITDA of £449.1k and a 4.07x industry multiple (adjusted for size and gross margin).
carlton power limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON POWER LIMITED at £6.5m based on Net Assets of £3.2m and 2.01x industry multiple (adjusted for liquidity).
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Carlton Power Limited Overview
Carlton Power Limited is a live company located in middlesbrough, TS9 5PT with a Companies House number of 08833435. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is carlton energy limited with a 100% stake. Carlton Power Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Carlton Power Limited Health Check
Pomanda's financial health check has awarded Carlton Power Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.7m)
- Carlton Power Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.7%)
- Carlton Power Limited
6.7% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Carlton Power Limited
42.7% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (7.1%)
- Carlton Power Limited
7.1% - Industry AVG
Employees
with 20 employees, this is above the industry average (7)
20 - Carlton Power Limited
7 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Carlton Power Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£211.6k)
- Carlton Power Limited
£211.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Carlton Power Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (28 days)
- Carlton Power Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlton Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Carlton Power Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (64.7%)
85.6% - Carlton Power Limited
64.7% - Industry AVG
CARLTON POWER LIMITED financials
Carlton Power Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £3.2 million. According to their latest financial statements, Carlton Power Limited has 20 employees and maintains cash reserves of £2.7 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 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 920,285 | 970,068 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 920,285 | 970,068 | ||||||||
| Admin Expenses | 1,091,562 | 146,382 | ||||||||
| Operating Profit | -171,277 | 823,686 | ||||||||
| Interest Payable | 5,293 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -171,277 | 818,393 | ||||||||
| Tax | 49,000 | -55,000 | ||||||||
| Profit After Tax | -122,277 | 763,393 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -122,277 | 763,393 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 20 | 19 | 12 | 12 | 12 | 13 | 13 | 14 | ||
| EBITDA* | -171,277 | 823,686 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 709,955 | 758,897 | 800,073 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 2,340,644 | 1,044,215 | 917,960 | 127,196 | 127,196 | 127,196 | 127,196 | 127,196 | 127,196 | 34,070 |
| Debtors (Due After 1 year) | 160,886 | 187,129 | ||||||||
| Total Fixed Assets | 3,211,485 | 1,990,241 | 1,718,033 | 127,196 | 127,196 | 127,196 | 127,196 | 127,196 | 127,196 | 34,070 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,196 | 2,681 | 2,400 | 730 | 326 | |||||
| Group Debtors | 13,480,249 | 14,889,741 | 12,338,213 | 12,099,985 | 10,922,954 | 15,977 | 3,158,794 | 2,071,463 | 1,070,986 | |
| Misc Debtors | 3,190,629 | 270,597 | 65,641 | 134,006 | 40,483 | 685,848 | 10,367 | 75,334 | ||
| Cash | 2,710,694 | 109,528 | 167,113 | 71,025 | 63,276 | 17,757 | 17,426 | 54,034 | 17,593 | |
| misc current assets | ||||||||||
| total current assets | 19,383,768 | 15,272,547 | 12,573,367 | 12,305,746 | 11,026,713 | 719,582 | 3,186,913 | 2,200,831 | 1,088,579 | |
| total assets | 22,595,253 | 17,262,788 | 14,291,400 | 12,432,942 | 11,153,909 | 846,778 | 3,314,109 | 2,328,027 | 1,215,775 | 34,070 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 211,983 | 47,842 | 56,989 | 58,501 | 38,416 | 12,122 | 79,147 | 18,114 | 1,540 | |
| Group/Directors Accounts | 17,681,716 | 13,844,628 | 9,742,398 | 6,854,843 | 5,580,743 | 505,753 | 401,295 | 1,567,189 | 208,700 | 34,070 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,277,766 | 287,232 | 49,529 | 83,609 | 48,091 | 3,811,330 | 2,546,113 | 101,608 | 242,142 | |
| total current liabilities | 19,171,465 | 14,179,702 | 9,848,916 | 6,996,953 | 5,667,250 | 4,329,205 | 3,026,555 | 1,686,911 | 452,382 | 34,070 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 175,397 | 196,680 | 196,680 | |||||||
| total long term liabilities | 175,397 | 196,680 | 196,680 | |||||||
| total liabilities | 19,346,862 | 14,376,382 | 10,045,596 | 6,996,953 | 5,667,250 | 4,329,205 | 3,026,555 | 1,686,911 | 452,382 | 34,070 |
| net assets | 3,248,391 | 2,886,406 | 4,245,804 | 5,435,989 | 5,486,659 | -3,482,427 | 287,554 | 641,116 | 763,393 | |
| total shareholders funds | 3,248,391 | 2,886,406 | 4,245,804 | 5,435,989 | 5,486,659 | -3,482,427 | 287,554 | 641,116 | 763,393 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -171,277 | 823,686 | ||||||||
| Depreciation | 40,524 | 42,725 | 252 | |||||||
| Amortisation | ||||||||||
| Tax | 49,000 | -55,000 | ||||||||
| Stock | ||||||||||
| Debtors | 1,483,812 | 2,943,894 | 171,533 | 1,271,284 | 10,261,612 | -2,467,662 | 1,022,690 | 1,075,811 | 1,070,986 | |
| Creditors | 164,141 | -9,147 | -1,512 | 20,085 | 26,294 | -67,025 | 61,033 | 16,574 | 1,540 | |
| Accruals and Deferred Income | 990,534 | 237,703 | -34,080 | 35,518 | -3,763,239 | 1,265,217 | 2,444,505 | -140,534 | 242,142 | |
| Deferred Taxes & Provisions | -21,283 | 196,680 | ||||||||
| Cash flow from operations | -1,322,048 | -58,618 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,296,429 | 126,255 | 790,764 | 93,126 | 34,070 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 3,837,088 | 4,102,230 | 2,887,555 | 1,274,100 | 5,074,990 | 104,458 | -1,165,894 | 1,358,489 | 174,630 | 34,070 |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -5,293 | |||||||||
| cash flow from financing | 1,358,489 | 169,337 | 34,070 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 2,601,166 | -57,585 | 96,088 | 7,749 | 45,519 | 331 | -36,608 | 36,441 | 17,593 | |
| overdraft | ||||||||||
| change in cash | 2,601,166 | -57,585 | 96,088 | 7,749 | 45,519 | 331 | -36,608 | 36,441 | 17,593 |
carlton power limited Credit Report and Business Information
Carlton Power Limited Competitor Analysis
Perform a competitor analysis for carlton power limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TS9 area or any other competitors across 12 key performance metrics.
carlton power limited Ownership
CARLTON POWER LIMITED group structure
Carlton Power Limited has 32 subsidiary companies.
Ultimate parent company
1 parent
CARLTON POWER LIMITED
08833435
32 subsidiaries
carlton power limited directors
Carlton Power Limited currently has 4 directors. The longest serving directors include Mr David Philpot (Jan 2014) and Mr Michael Benson (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Philpot | United Kingdom | 63 years | Jan 2014 | - | Director |
| Mr Michael Benson | 60 years | Jan 2014 | - | Director | |
| Mr Keith Clarke | 64 years | Jan 2014 | - | Director | |
| Mr Stephen Pickup | England | 50 years | Sep 2020 | - | Director |
P&L
December 2023turnover
1.5m
+28%
operating profit
408.6k
0%
gross margin
42.8%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
+0.13%
total assets
22.6m
+0.31%
cash
2.7m
+23.75%
net assets
Total assets minus all liabilities
carlton power limited company details
company number
08833435
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
26 ellerbeck court, stokesley, middlesbrough, TS9 5PT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
carlton power 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 carlton power limited.
carlton power 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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carlton power limited Companies House Filings - See Documents
| date | description | view/download |
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