carpenter-hepton limited
carpenter-hepton limited Company Information
Company Number
11913855
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
trustees of klaas timmerman & shirley timmerman
lisa tucker
View AllGroup Structure
View All
Contact
Registered Address
oakview 5 peel hall park, ashton hayes, chester, CH3 8AZ
Website
-carpenter-hepton limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTER-HEPTON LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
carpenter-hepton limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTER-HEPTON LIMITED at £468.6k based on an EBITDA of £66.4k and a 7.06x industry multiple (adjusted for size and gross margin).
carpenter-hepton limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTER-HEPTON LIMITED at £5.3m based on Net Assets of £3m and 1.74x industry multiple (adjusted for liquidity).
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Carpenter-hepton Limited Overview
Carpenter-hepton Limited is a live company located in chester, CH3 8AZ with a Companies House number of 11913855. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is trustees of klaas timmerman & shirley timmerman with a 42.1% stake. Carpenter-hepton Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Carpenter-hepton Limited Health Check
Pomanda's financial health check has awarded Carpenter-Hepton Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Carpenter-hepton Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carpenter-hepton Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Carpenter-hepton Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Carpenter-hepton Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Carpenter-hepton Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Carpenter-hepton Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Carpenter-hepton Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carpenter-hepton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carpenter-hepton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carpenter-hepton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Carpenter-hepton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (71.1%)
- - Carpenter-hepton Limited
- - Industry AVG
CARPENTER-HEPTON LIMITED financials
Carpenter-Hepton Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Carpenter-Hepton Limited has no employees and maintains cash reserves of £240.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,981,000 | 1,981,000 | 1,981,000 | 1,895,900 | 1,895,900 |
| Debtors (Due After 1 year) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 802,630 |
| Total Fixed Assets | 2,981,000 | 2,981,000 | 2,981,000 | 2,895,900 | 2,698,530 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 84,548 | 83,100 | 83,756 | 86,580 | 1,586 |
| Cash | 240,706 | 173,281 | 162,835 | 143,484 | 182,086 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 325,254 | 256,381 | 246,591 | 230,064 | 183,672 |
| total assets | 3,306,254 | 3,237,381 | 3,227,591 | 3,125,964 | 2,882,202 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 236,347 | 225,403 | 223,351 | 218,149 | 5,908 |
| total current liabilities | 236,347 | 225,403 | 223,351 | 218,149 | 5,908 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 21,275 | 21,275 | 21,275 | 0 | 0 |
| total long term liabilities | 21,275 | 21,275 | 21,275 | 0 | 0 |
| total liabilities | 257,622 | 246,678 | 244,626 | 218,149 | 5,908 |
| net assets | 3,048,632 | 2,990,703 | 2,982,965 | 2,907,815 | 2,876,294 |
| total shareholders funds | 3,048,632 | 2,990,703 | 2,982,965 | 2,907,815 | 2,876,294 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,448 | -656 | -2,824 | 282,364 | 804,216 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,944 | 2,052 | 5,202 | 212,241 | 5,908 |
| Deferred Taxes & Provisions | 0 | 0 | 21,275 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 85,100 | 0 | 1,895,900 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 67,425 | 10,446 | 19,351 | -38,602 | 182,086 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 67,425 | 10,446 | 19,351 | -38,602 | 182,086 |
carpenter-hepton limited Credit Report and Business Information
Carpenter-hepton Limited Competitor Analysis
Perform a competitor analysis for carpenter-hepton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CH3 area or any other competitors across 12 key performance metrics.
carpenter-hepton limited Ownership
CARPENTER-HEPTON LIMITED group structure
Carpenter-Hepton Limited has no subsidiary companies.
Ultimate parent company
CARPENTER-HEPTON LIMITED
11913855
carpenter-hepton limited directors
Carpenter-Hepton Limited currently has 3 directors. The longest serving directors include Mr Mark Timmerman (Mar 2019) and Mrs Joanna Stacey (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Timmerman | United Kingdom | 56 years | Mar 2019 | - | Director |
| Mrs Joanna Stacey | England | 58 years | Jan 2023 | - | Director |
| Mrs Lisa Tucker | England | 51 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
66.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.02%
total assets
3.3m
+0.02%
cash
240.7k
+0.39%
net assets
Total assets minus all liabilities
carpenter-hepton limited company details
company number
11913855
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
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
oakview 5 peel hall park, ashton hayes, chester, CH3 8AZ
Bank
-
Legal Advisor
-
carpenter-hepton 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 carpenter-hepton limited.
carpenter-hepton 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.
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carpenter-hepton limited Companies House Filings - See Documents
| date | description | view/download |
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