carsonkaye limited Company Information
Company Number
08940807
Next Accounts
34 days late
Shareholders
john roy carson
john andrew kaye
View AllGroup Structure
View All
Industry
Solicitors
Registered Address
14 bowling green lane, london, EC1R 0BD
Website
www.carsonkaye.co.ukcarsonkaye limited Estimated Valuation
Pomanda estimates the enterprise value of CARSONKAYE LIMITED at £338.5k based on a Turnover of £538.8k and 0.63x industry multiple (adjusted for size and gross margin).
carsonkaye limited Estimated Valuation
Pomanda estimates the enterprise value of CARSONKAYE LIMITED at £338.6k based on an EBITDA of £99.1k and a 3.42x industry multiple (adjusted for size and gross margin).
carsonkaye limited Estimated Valuation
Pomanda estimates the enterprise value of CARSONKAYE LIMITED at £591.5k based on Net Assets of £379.9k and 1.56x industry multiple (adjusted for liquidity).
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Carsonkaye Limited Overview
Carsonkaye Limited is a live company located in london, EC1R 0BD with a Companies House number of 08940807. It operates in the solicitors sector, SIC Code 69102. Founded in March 2014, it's largest shareholder is john roy carson with a 25% stake. Carsonkaye Limited is a established, small sized company, Pomanda has estimated its turnover at £538.8k with declining growth in recent years.
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Carsonkaye Limited Health Check
Pomanda's financial health check has awarded Carsonkaye Limited a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £538.8k, make it smaller than the average company (£1.1m)
- Carsonkaye Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.9%)
- Carsonkaye Limited
5.9% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Carsonkaye Limited
72.5% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (9.1%)
- Carsonkaye Limited
9.1% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
14 - Carsonkaye Limited
15 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Carsonkaye Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£65.4k)
- Carsonkaye Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (57 days)
- Carsonkaye Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
- Carsonkaye Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carsonkaye Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (28 weeks)
59 weeks - Carsonkaye Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (47.4%)
64.1% - Carsonkaye Limited
47.4% - Industry AVG
CARSONKAYE LIMITED financials
Carsonkaye Limited's latest turnover from March 2023 is estimated at £538.8 thousand and the company has net assets of £379.9 thousand. According to their latest financial statements, Carsonkaye Limited has 14 employees and maintains cash reserves of £751.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 14 | 9 | 8 | 7 | 8 | 5 | 5 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 67,450 | 48,563 | 30,856 | 19,261 | 12,635 | 9,218 | 11,232 | 3,457 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 67,450 | 48,563 | 30,856 | 19,261 | 12,635 | 9,218 | 11,232 | 3,457 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,615 | 64,889 | 86,447 | 163,561 | 0 | 0 | 0 | 0 | 1 |
Group Debtors | 0 | 720 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 220,565 | 120,512 | 161,439 | 228,505 | 181,582 | 258,884 | 204,837 | 101,583 | 0 |
Cash | 751,350 | 933,484 | 263,997 | 238,914 | 259,859 | 303,242 | 298,876 | 86,085 | 14,795 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 989,530 | 1,119,605 | 512,243 | 630,980 | 441,441 | 562,126 | 503,713 | 187,668 | 14,796 |
total assets | 1,056,980 | 1,168,168 | 543,099 | 650,241 | 454,076 | 571,344 | 514,945 | 191,125 | 14,796 |
Bank overdraft | 9,823 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,670 | 167,613 | 45,652 | 222,730 | 88,387 | 4,742 | 92,744 | 0 | 8,028 |
Group/Directors Accounts | 3,839 | 6,938 | 9,452 | 936 | 4,278 | 1,094 | 403 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 630,188 | 657,924 | 209,085 | 216,787 | 246,813 | 336,579 | 262,317 | 72,647 | 0 |
total current liabilities | 654,520 | 843,123 | 264,189 | 440,453 | 339,478 | 342,415 | 355,464 | 72,647 | 8,028 |
loans | 22,566 | 31,446 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,566 | 31,446 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 677,086 | 874,569 | 314,189 | 440,453 | 339,478 | 342,415 | 355,464 | 72,647 | 8,028 |
net assets | 379,894 | 293,599 | 228,910 | 209,788 | 114,598 | 228,929 | 159,481 | 118,478 | 6,768 |
total shareholders funds | 379,894 | 293,599 | 228,910 | 209,788 | 114,598 | 228,929 | 159,481 | 118,478 | 6,768 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 24,578 | 16,138 | 11,149 | 7,844 | 4,950 | 3,277 | 3,024 | 864 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 52,059 | -62,125 | -143,820 | 210,484 | -77,302 | 54,047 | 103,254 | 101,582 | 1 |
Creditors | -156,943 | 121,961 | -177,078 | 134,343 | 83,645 | -88,002 | 92,744 | -8,028 | 8,028 |
Accruals and Deferred Income | -27,736 | 448,839 | -7,702 | -30,026 | -89,766 | 74,262 | 189,670 | 72,647 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -3,099 | -2,514 | 8,516 | -3,342 | 3,184 | 691 | 403 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -8,880 | -18,554 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -182,134 | 669,487 | 25,083 | -20,945 | -43,383 | 4,366 | 212,791 | 71,290 | 14,795 |
overdraft | -825 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -181,309 | 658,839 | 25,083 | -20,945 | -43,383 | 4,366 | 212,791 | 71,290 | 14,795 |
carsonkaye limited Credit Report and Business Information
Carsonkaye Limited Competitor Analysis
Perform a competitor analysis for carsonkaye limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
carsonkaye limited Ownership
CARSONKAYE LIMITED group structure
Carsonkaye Limited has no subsidiary companies.
Ultimate parent company
CARSONKAYE LIMITED
08940807
carsonkaye limited directors
Carsonkaye Limited currently has 5 directors. The longest serving directors include Mr John Kaye (Mar 2014) and Mr Callum Haddow (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Kaye | United Kingdom | 43 years | Mar 2014 | - | Director |
Mr Callum Haddow | United Kingdom | 52 years | Mar 2014 | - | Director |
Mr John Carson | United Kingdom | 41 years | Apr 2016 | - | Director |
Ms Christiane Adelmann | United Kingdom | 39 years | Mar 2023 | - | Director |
Mr Behdad-Ben Darabi | United Kingdom | 40 years | Apr 2023 | - | Director |
P&L
March 2023turnover
538.8k
+9%
operating profit
74.6k
0%
gross margin
72.5%
+8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
379.9k
+0.29%
total assets
1.1m
-0.1%
cash
751.4k
-0.2%
net assets
Total assets minus all liabilities
carsonkaye limited company details
company number
08940807
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
haddow and kaye limited (May 2016)
accountant
-
auditor
-
address
14 bowling green lane, london, EC1R 0BD
Bank
-
Legal Advisor
-
carsonkaye 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 carsonkaye limited.
carsonkaye 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.
Click to start generating capital raising & share issue transactions for CARSONKAYE LIMITED. This can take several minutes, an email will notify you when this has completed.
carsonkaye limited Companies House Filings - See Documents
date | description | view/download |
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