carlton house (chelmsford) limited
carlton house (chelmsford) limited Company Information
Company Number
11517404
Next Accounts
May 2025
Directors
Shareholders
michele docker
michael docker
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
charterhouse accountants, 166, college road, harrow, middlesex, HA1 1RA
Website
-carlton house (chelmsford) limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON HOUSE (CHELMSFORD) LIMITED at £273k based on a Turnover of £545k and 0.5x industry multiple (adjusted for size and gross margin).
carlton house (chelmsford) limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON HOUSE (CHELMSFORD) LIMITED at £0 based on an EBITDA of £-10.2k and a 3.85x industry multiple (adjusted for size and gross margin).
carlton house (chelmsford) limited Estimated Valuation
Pomanda estimates the enterprise value of CARLTON HOUSE (CHELMSFORD) LIMITED at £159.7k based on Net Assets of £106.9k and 1.49x industry multiple (adjusted for liquidity).
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Carlton House (chelmsford) Limited Overview
Carlton House (chelmsford) Limited is a live company located in harrow, HA1 1RA with a Companies House number of 11517404. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is michele docker with a 25% stake. Carlton House (chelmsford) Limited is a young, small sized company, Pomanda has estimated its turnover at £545k with healthy growth in recent years.
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Carlton House (chelmsford) Limited Health Check
Pomanda's financial health check has awarded Carlton House (Chelmsford) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £545k, make it smaller than the average company (£2.2m)
- Carlton House (chelmsford) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.3%)
- Carlton House (chelmsford) Limited
3.3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Carlton House (chelmsford) Limited
26.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.3%)
- Carlton House (chelmsford) Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Carlton House (chelmsford) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Carlton House (chelmsford) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £272.5k, this is equally as efficient (£272.5k)
- Carlton House (chelmsford) Limited
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carlton House (chelmsford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carlton House (chelmsford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlton House (chelmsford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Carlton House (chelmsford) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (73.3%)
94.6% - Carlton House (chelmsford) Limited
73.3% - Industry AVG
CARLTON HOUSE (CHELMSFORD) LIMITED financials
Carlton House (Chelmsford) Limited's latest turnover from August 2023 is estimated at £545 thousand and the company has net assets of £106.9 thousand. According to their latest financial statements, Carlton House (Chelmsford) Limited has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 100,533 | 70,557 | 5,474 | 2,922,821 | |
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100,534 | 70,558 | 5,475 | 1 | 2,922,821 |
| Stock & work in progress | |||||
| Trade Debtors | 8,438 | ||||
| Group Debtors | 1,857,835 | 1,899,940 | 2,013,237 | 4,208,211 | |
| Misc Debtors | 9,550 | 12,545 | 123,337 | 3,794 | 49,694 |
| Cash | 6,336 | 7,102 | 67,665 | 61,790 | 238,796 |
| misc current assets | |||||
| total current assets | 1,873,721 | 1,919,587 | 2,204,239 | 4,282,233 | 288,490 |
| total assets | 1,974,255 | 1,990,145 | 2,209,714 | 4,282,234 | 3,211,311 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,177 | 63,052 | 66,924 | 13,063 | |
| Group/Directors Accounts | 1,022,555 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,867,356 | 1,871,238 | 1,868,686 | 3,926,084 | 2,199,741 |
| total current liabilities | 1,867,356 | 1,873,415 | 1,931,738 | 3,993,008 | 3,235,359 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,867,356 | 1,873,415 | 1,931,738 | 3,993,008 | 3,235,359 |
| net assets | 106,899 | 116,730 | 277,976 | 289,226 | -24,048 |
| total shareholders funds | 106,899 | 116,730 | 277,976 | 289,226 | -24,048 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -45,100 | -224,089 | -2,083,869 | 4,170,749 | 49,694 |
| Creditors | -2,177 | -60,875 | -3,872 | 53,861 | 13,063 |
| Accruals and Deferred Income | -3,882 | 2,552 | -2,057,398 | 1,726,343 | 2,199,741 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,022,555 | 1,022,555 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -766 | -60,563 | 5,875 | -177,006 | 238,796 |
| overdraft | |||||
| change in cash | -766 | -60,563 | 5,875 | -177,006 | 238,796 |
carlton house (chelmsford) limited Credit Report and Business Information
Carlton House (chelmsford) Limited Competitor Analysis
Perform a competitor analysis for carlton house (chelmsford) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
carlton house (chelmsford) limited Ownership
CARLTON HOUSE (CHELMSFORD) LIMITED group structure
Carlton House (Chelmsford) Limited has no subsidiary companies.
Ultimate parent company
CARLTON HOUSE (CHELMSFORD) LIMITED
11517404
carlton house (chelmsford) limited directors
Carlton House (Chelmsford) Limited currently has 1 director, Mr Michael Docker serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Docker | England | 62 years | Aug 2018 | - | Director |
P&L
August 2023turnover
545k
+143%
operating profit
-10.2k
0%
gross margin
26.9%
+5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
106.9k
-0.08%
total assets
2m
-0.01%
cash
6.3k
-0.11%
net assets
Total assets minus all liabilities
carlton house (chelmsford) limited company details
company number
11517404
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
charterhouse accountants, 166, college road, harrow, middlesex, HA1 1RA
Bank
-
Legal Advisor
-
carlton house (chelmsford) 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 house (chelmsford) limited.
carlton house (chelmsford) 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 CARLTON HOUSE (CHELMSFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
carlton house (chelmsford) limited Companies House Filings - See Documents
| date | description | view/download |
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