carleston properties limited
carleston properties limited Company Information
Company Number
11035413
Next Accounts
Dec 2025
Shareholders
jennifer mary diesel
stuart gavin diesel
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 manor park business centre, mackenzie way, cheltenham, gloucestershire, GL51 9TX
Website
-carleston properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARLESTON PROPERTIES LIMITED at £1.5m based on a Turnover of £442.5k and 3.39x industry multiple (adjusted for size and gross margin).
carleston properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARLESTON PROPERTIES LIMITED at £58.3k based on an EBITDA of £8.8k and a 6.62x industry multiple (adjusted for size and gross margin).
carleston properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARLESTON PROPERTIES LIMITED at £107k based on Net Assets of £61.3k and 1.75x industry multiple (adjusted for liquidity).
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Carleston Properties Limited Overview
Carleston Properties Limited is a live company located in cheltenham, GL51 9TX with a Companies House number of 11035413. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is jennifer mary diesel with a 50% stake. Carleston Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £442.5k with low growth in recent years.
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Carleston Properties Limited Health Check
Pomanda's financial health check has awarded Carleston Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £442.5k, make it smaller than the average company (£920.2k)
- Carleston Properties Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
- Carleston Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Carleston Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (29.4%)
- Carleston Properties Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Carleston Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Carleston Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £221.2k, this is more efficient (£177.7k)
- Carleston Properties Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carleston Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 797 days, this is slower than average (38 days)
- Carleston Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carleston Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carleston Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (64.5%)
79.6% - Carleston Properties Limited
64.5% - Industry AVG
CARLESTON PROPERTIES LIMITED financials
Carleston Properties Limited's latest turnover from March 2024 is estimated at £442.5 thousand and the company has net assets of £61.3 thousand. According to their latest financial statements, Carleston Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 300,000 | 311,000 | 290,000 | 245,754 | 245,754 | 245,754 | 245,754 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 300,000 | 311,000 | 290,000 | 245,754 | 245,754 | 245,754 | 245,754 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | |||||||
| total assets | 300,000 | 311,000 | 290,000 | 245,754 | 245,754 | 245,754 | 245,754 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 238,690 | 245,286 | 244,963 | 244,875 | 229,541 | 241,848 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 227,539 | ||||||
| total current liabilities | 238,690 | 245,286 | 244,963 | 244,875 | 227,539 | 229,541 | 241,848 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 2,476 | 723 | |||||
| provisions | |||||||
| total long term liabilities | 2,476 | 723 | |||||
| total liabilities | 238,690 | 245,286 | 244,963 | 244,875 | 227,539 | 232,017 | 242,571 |
| net assets | 61,310 | 65,714 | 45,037 | 879 | 18,215 | 13,737 | 3,183 |
| total shareholders funds | 61,310 | 65,714 | 45,037 | 879 | 18,215 | 13,737 | 3,183 |
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | -6,596 | 323 | 88 | 244,875 | -229,541 | -12,307 | 241,848 |
| Accruals and Deferred Income | -227,539 | 227,539 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -11,000 | 21,000 | 44,246 | 245,754 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -2,476 | 1,753 | 723 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
carleston properties limited Credit Report and Business Information
Carleston Properties Limited Competitor Analysis
Perform a competitor analysis for carleston properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
carleston properties limited Ownership
CARLESTON PROPERTIES LIMITED group structure
Carleston Properties Limited has no subsidiary companies.
Ultimate parent company
CARLESTON PROPERTIES LIMITED
11035413
carleston properties limited directors
Carleston Properties Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Diesel (Oct 2017) and Mr Stuart Diesel (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Diesel | England | 59 years | Oct 2017 | - | Director |
| Mr Stuart Diesel | England | 59 years | Oct 2017 | - | Director |
P&L
March 2024turnover
442.5k
-1%
operating profit
8.8k
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
61.3k
-0.07%
total assets
300k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
carleston properties limited company details
company number
11035413
Type
Private limited with Share Capital
industry
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
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 manor park business centre, mackenzie way, cheltenham, gloucestershire, GL51 9TX
Bank
-
Legal Advisor
-
carleston properties 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 carleston properties limited.
carleston properties 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 CARLESTON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
carleston properties limited Companies House Filings - See Documents
| date | description | view/download |
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