Carpenter Investments Station Road Limited

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carpenter investments station road limited Company Information

Company Number

10570848

Next Accounts

May 2025

Directors

Alan Beer

David Brewitt

Shareholders

carpenter investments ltd

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

Registered Address

seymour chambers 92 london road, liverpool, L3 5NW

Website

https://www.carpenterinvestments.co.uk

carpenter investments station road limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of CARPENTER INVESTMENTS STATION ROAD LIMITED at £8.7m based on an EBITDA of £1.7m and a 5.25x industry multiple (adjusted for size and gross margin).

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Carpenter Investments Station Road Limited is a live company located in liverpool, L3 5NW with a Companies House number of 10570848. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2017, it's largest shareholder is carpenter investments ltd with a 100% stake. Carpenter Investments Station Road Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Carpenter Investments Station Road Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.1%)

EXPORT

Carpenter Investments Station Road Limited's latest turnover from August 2023 is estimated at £3.6 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Carpenter Investments Station Road Limited has 18 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	3,552,599	2,165,646	20,915,854	18,861,471	9,659,080	167,437	70,703
Other Income Or Grants
Cost Of Sales	1,936,695	1,206,381	11,888,091	10,518,358	5,446,395	90,845	37,269
Gross Profit	1,615,904	959,265	9,027,762	8,343,112	4,212,685	76,592	33,434
Admin Expenses	21,996	414,862	9,023,502	8,382,029	4,301,830	77,188	33,949
Operating Profit	1,593,908	544,403	4,260	-38,917	-89,145	-596	-515
Interest Payable	1,455,336	821,496	353,297	38,316
Interest Receivable	1,463	2,052	100	2	7
Pre-Tax Profit	140,035	-275,041	-348,937	-77,231	-89,138	-596	-515
Tax	-35,009
Profit After Tax	105,026	-275,041	-348,937	-77,231	-89,138	-596	-515
Dividends Paid
Retained Profit	105,026	-275,041	-348,937	-77,231	-89,138	-596	-515
Employee Costs	725,303	461,881	4,751,520	4,118,693	1,987,971	69,331	32,532
Number Of Employees	18	12	132	115	57	2	1
EBITDA*	1,650,150	601,453	35,825	-38,917	-89,145	-596	-515

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	347,515	323,278	179,776
Intangible Assets
Investments & Other	35,988,750	30,612,104	27,715,000	9,350,000	3,141,682	76,832	20,190
Debtors (Due After 1 year)
Total Fixed Assets	36,336,265	30,935,382	27,894,776	9,350,000	3,141,682	76,832	20,190
Stock & work in progress
Trade Debtors	816,444	347,561	252,872	150	421,572	2,765
Group Debtors
Misc Debtors	45,599	28,780
Cash	19,331	36,394	198,161	1,211	1,792
misc current assets
total current assets	881,374	412,735	451,033	1,361	423,364	2,765
total assets	37,217,639	31,348,117	28,345,809	9,351,361	3,565,046	79,597	20,190
Bank overdraft
Bank loan
Trade Creditors	32,259	406,034	11,195,163	8,073,263	3,655,294	80,707	20,704
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	18,947,777	18,603,851
total current liabilities	18,980,036	19,009,885	11,195,163	8,073,263	3,655,294	80,707	20,704
loans	15,000,000	10,872,634	10,327,261	1,256,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	754,009	221,565	1,190,222	35,972
total long term liabilities	15,754,009	11,094,199	11,517,483	1,292,222
total liabilities	34,734,045	30,104,084	22,712,646	9,365,485	3,655,294	80,707	20,704
net assets	2,483,594	1,244,033	5,633,163	-14,124	-90,248	-1,110	-514
total shareholders funds	2,483,594	1,244,033	5,633,163	-14,124	-90,248	-1,110	-514

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	1,593,908	544,403	4,260	-38,917	-89,145	-596	-515
Depreciation	56,242	57,050	31,565
Amortisation
Tax	-35,009
Stock
Debtors	485,702	123,469	252,722	-421,422	418,807	2,765
Creditors	-373,775	-10,789,129	3,121,900	4,417,969	3,574,587	60,003	20,704
Accruals and Deferred Income	343,926	18,603,851
Deferred Taxes & Provisions	532,444	-968,657	1,154,250	35,972
Cash flow from operations	1,632,034	7,324,049	4,059,253	4,836,446	3,066,635	56,642	20,189
Investing Activities
capital expenditure	-80,479	-200,552	-211,341
Change in Investments	5,376,646	2,897,104	18,365,000	6,208,318	3,064,850	56,642	20,190
cash flow from investments	-5,457,125	-3,097,656	-18,576,341	-6,208,318	-3,064,850	-56,642	-20,190
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	4,127,366	545,373	9,071,011	1,256,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue	1,134,535	-4,114,089	5,996,224	153,355			1
interest	-1,453,873	-819,444	-353,197	-38,314	7
cash flow from financing	3,808,028	-4,388,160	14,714,038	1,371,291	7		1
cash and cash equivalents
cash	-17,063	-161,767	196,950	-581	1,792
overdraft
change in cash	-17,063	-161,767	196,950	-581	1,792

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARPENTER INVESTMENTS STATION ROAD LIMITED group structure

Carpenter Investments Station Road Limited has no subsidiary companies.

Ultimate parent company

CARPENTER INVESTMENTS LTD

08088487

1 parent

CARPENTER INVESTMENTS STATION ROAD LIMITED

10570848

CARPENTER INVESTMENTS STATION ROAD LIMITED Shareholders

carpenter investments ltd

100%

Carpenter Investments Station Road Limited currently has 2 directors. The longest serving directors include Mr Alan Beer (Jan 2017) and Mr David Brewitt (Jan 2017).

officer	country	age	start	end	role
Mr Alan Beer	United Kingdom	59 years	Jan 2017	-	Director
Mr David Brewitt	England	62 years	Jan 2017	-	Director

P&L

August 2023

turnover

3.6m

+64%

operating profit

1.6m

gross margin

45.5%

+2.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

2.5m

+1%

total assets

37.2m

+0.19%

cash

19.3k

-0.47%

net assets

Total assets minus all liabilities

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company number

10570848

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2017

ultimate parent company

CARPENTER INVESTMENTS LTD

previous names

N/A

address

seymour chambers 92 london road, liverpool, L3 5NW

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 4 charges/mortgages relating to carpenter investments station road limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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carpenter investments station road limited Company Information

carpenter investments station road limited Estimated Valuation

carpenter investments station road limited Estimated Valuation

carpenter investments station road limited Estimated Valuation

Carpenter Investments Station Road Limited Overview

Carpenter Investments Station Road Limited Health Check

CARPENTER INVESTMENTS STATION ROAD LIMITED financials

carpenter investments station road limited Credit Report and Business Information

Carpenter Investments Station Road Limited Competitor Analysis

carpenter investments station road limited Ownership

carpenter investments station road limited directors

carpenter investments station road limited company details

carpenter investments station road limited Charges & Mortgages

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