carsonkaye property ltd
carsonkaye property ltd Company Information
Company Number
11031285
Next Accounts
Jul 2025
Shareholders
john roy carson
john andrew kaye
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
14 bowling green lane, london, EC1R 0BD
Website
-carsonkaye property ltd Estimated Valuation
Pomanda estimates the enterprise value of CARSONKAYE PROPERTY LTD at £553.7k based on a Turnover of £186.5k and 2.97x industry multiple (adjusted for size and gross margin).
carsonkaye property ltd Estimated Valuation
Pomanda estimates the enterprise value of CARSONKAYE PROPERTY LTD at £0 based on an EBITDA of £-19.7k and a 6.13x industry multiple (adjusted for size and gross margin).
carsonkaye property ltd Estimated Valuation
Pomanda estimates the enterprise value of CARSONKAYE PROPERTY LTD at £0 based on Net Assets of £-25.3k and 1.55x industry multiple (adjusted for liquidity).
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Carsonkaye Property Ltd Overview
Carsonkaye Property Ltd is a live company located in london, EC1R 0BD with a Companies House number of 11031285. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is john roy carson with a 50% stake. Carsonkaye Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186.5k with declining growth in recent years.
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Carsonkaye Property Ltd Health Check
Pomanda's financial health check has awarded Carsonkaye Property Ltd a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £186.5k, make it smaller than the average company (£841.2k)
- Carsonkaye Property Ltd
£841.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.6%)
- Carsonkaye Property Ltd
2.6% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Carsonkaye Property Ltd
69% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (25%)
- Carsonkaye Property Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Carsonkaye Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Carsonkaye Property Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£184.6k)
- Carsonkaye Property Ltd
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carsonkaye Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Carsonkaye Property Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carsonkaye Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - Carsonkaye Property Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (65%)
107.6% - Carsonkaye Property Ltd
65% - Industry AVG
CARSONKAYE PROPERTY LTD financials
Carsonkaye Property Ltd's latest turnover from October 2023 is estimated at £186.5 thousand and the company has net assets of -£25.3 thousand. According to their latest financial statements, Carsonkaye Property Ltd has 2 employees and maintains cash reserves of £86.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 247,920 | 230,098 | 90,544 | 90,544 | 90,544 | 90,544 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 247,920 | 230,098 | 90,544 | 90,544 | 90,544 | 90,544 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,122 | 1,122 | 0 | 0 | 2 |
| Cash | 86,098 | 67,900 | 45,804 | 56,479 | 4,645 | 1,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,098 | 69,022 | 46,926 | 56,479 | 4,645 | 1,051 |
| total assets | 334,018 | 299,120 | 137,470 | 147,023 | 95,189 | 91,595 |
| Bank overdraft | 10,100 | 9,849 | 9,606 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 758 | 758 | 758 | 2,558 | 758 | 758 |
| Group/Directors Accounts | 1,278 | 0 | 0 | 1,498 | 1,498 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 195,843 | 195,412 | 95,171 | 94,812 | 94,512 | 91,500 |
| total current liabilities | 207,979 | 206,019 | 105,535 | 98,868 | 96,768 | 92,258 |
| loans | 16,436 | 26,612 | 36,462 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 134,887 | 72,548 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 151,323 | 99,160 | 36,462 | 50,000 | 0 | 0 |
| total liabilities | 359,302 | 305,179 | 141,997 | 148,868 | 96,768 | 92,258 |
| net assets | -25,284 | -6,059 | -4,527 | -1,845 | -1,579 | -663 |
| total shareholders funds | -25,284 | -6,059 | -4,527 | -1,845 | -1,579 | -663 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,122 | 0 | 1,122 | 0 | -2 | 2 |
| Creditors | 0 | 0 | -1,800 | 1,800 | 0 | 758 |
| Accruals and Deferred Income | 431 | 100,241 | 359 | 300 | 3,012 | 91,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 17,822 | 139,554 | 0 | 0 | 0 | 90,544 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,278 | 0 | -1,498 | 0 | 1,498 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,176 | -9,850 | -13,538 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 62,339 | 72,548 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 18,198 | 22,096 | -10,675 | 51,834 | 3,596 | 1,049 |
| overdraft | 251 | 243 | 9,606 | 0 | 0 | 0 |
| change in cash | 17,947 | 21,853 | -20,281 | 51,834 | 3,596 | 1,049 |
carsonkaye property ltd Credit Report and Business Information
Carsonkaye Property Ltd Competitor Analysis
Perform a competitor analysis for carsonkaye property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
carsonkaye property ltd Ownership
CARSONKAYE PROPERTY LTD group structure
Carsonkaye Property Ltd has no subsidiary companies.
Ultimate parent company
CARSONKAYE PROPERTY LTD
11031285
carsonkaye property ltd directors
Carsonkaye Property Ltd currently has 2 directors. The longest serving directors include Mr John Kaye (Oct 2017) and Mr John Carson (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kaye | United Kingdom | 43 years | Oct 2017 | - | Director |
| Mr John Carson | United Kingdom | 41 years | Oct 2017 | - | Director |
P&L
October 2023turnover
186.5k
+1%
operating profit
-19.7k
0%
gross margin
69.1%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-25.3k
+3.17%
total assets
334k
+0.12%
cash
86.1k
+0.27%
net assets
Total assets minus all liabilities
carsonkaye property ltd company details
company number
11031285
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
14 bowling green lane, london, EC1R 0BD
Bank
-
Legal Advisor
-
carsonkaye property 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 2 charges/mortgages relating to carsonkaye property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
carsonkaye property 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.
Click to start generating capital raising & share issue transactions for CARSONKAYE PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
carsonkaye property ltd Companies House Filings - See Documents
| date | description | view/download |
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