Management of real estate on a fee or contract basis
+3
Registered Address
28 tenniswood road, enfield, london, EN1 3LL
Website
-
carlton house partnership ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CARLTON HOUSE PARTNERSHIP LTD at £1.7m based on a Turnover of £1m and 1.68x industry multiple (adjusted for size and gross margin).
carlton house partnership ltdEstimated Valuation
£702.2k
Pomanda estimates the enterprise value of CARLTON HOUSE PARTNERSHIP LTD at £702.2k based on an EBITDA of £167.7k and a 4.19x industry multiple (adjusted for size and gross margin).
carlton house partnership ltdEstimated Valuation
£578.5k
Pomanda estimates the enterprise value of CARLTON HOUSE PARTNERSHIP LTD at £578.5k based on Net Assets of £302.5k and 1.91x industry multiple (adjusted for liquidity).
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Carlton House Partnership LtdOverview
Carlton House Partnership Ltd is a live company located in london, EN1 3LL with a Companies House number of 12922685. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is
timothy green
with a 16.7% stake. Carlton House Partnership Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Carlton House Partnership Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£839.6k)
£1m - Carlton House Partnership Ltd
£839.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carlton House Partnership Ltd
- - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (64.2%)
24.4% - Carlton House Partnership Ltd
64.2% - Industry AVG
Profitability
an operating margin of 16.2% make it as profitable than the average company (16.3%)
16.2% - Carlton House Partnership Ltd
16.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Carlton House Partnership Ltd
7 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - Carlton House Partnership Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £258.9k, this is more efficient (£136k)
£258.9k - Carlton House Partnership Ltd
£136k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (37 days)
29 days - Carlton House Partnership Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 786 days, this is slower than average (31 days)
786 days - Carlton House Partnership Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlton House Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlton House Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (59.8%)
84.8% - Carlton House Partnership Ltd
59.8% - Industry AVG
CARLTON HOUSE PARTNERSHIP LTD financials
EXPORT
Carlton House Partnership Ltd's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £302.5 thousand. According to their latest financial statements, we estimate that Carlton House Partnership Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
1,035,463
1,932,998
874,785
Other Income Or Grants
Cost Of Sales
782,733
1,469,617
681,662
Gross Profit
252,730
463,380
193,123
Admin Expenses
85,010
351,575
86,756
Operating Profit
167,720
111,805
106,367
Interest Payable
Interest Receivable
Pre-Tax Profit
167,720
111,805
106,367
Tax
-41,930
-21,243
-20,210
Profit After Tax
125,790
90,562
86,157
Dividends Paid
Retained Profit
125,790
90,562
86,157
Employee Costs
141,024
275,247
131,656
Number Of Employees
4
8
4
EBITDA*
167,720
111,805
106,367
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
1,905,000
1,905,000
1,410,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,905,000
1,905,000
1,410,000
Stock & work in progress
Trade Debtors
84,160
376,501
96,892
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
84,160
376,501
96,892
total assets
1,989,160
2,281,501
1,506,892
Bank overdraft
Bank loan
Trade Creditors
1,686,651
2,104,782
1,420,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,686,651
2,104,782
1,420,735
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,686,651
2,104,782
1,420,735
net assets
302,509
176,719
86,157
total shareholders funds
302,509
176,719
86,157
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
167,720
111,805
106,367
Depreciation
Amortisation
Tax
-41,930
-21,243
-20,210
Stock
Debtors
-292,341
279,609
96,892
Creditors
-418,131
684,047
1,420,735
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
495,000
1,410,000
Investing Activities
capital expenditure
-495,000
-1,410,000
Change in Investments
cash flow from investments
-495,000
-1,410,000
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
carlton house partnership ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carlton house partnership ltd. Get real-time insights into carlton house partnership ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carlton house partnership ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN1 area or any other competitors across 12 key performance metrics.
carlton house partnership ltd Ownership
CARLTON HOUSE PARTNERSHIP LTD group structure
Carlton House Partnership Ltd has no subsidiary companies.
Ultimate parent company
CARLTON HOUSE PARTNERSHIP LTD
12922685
CARLTON HOUSE PARTNERSHIP LTD Shareholders
The largest shareholders in Carlton House Partnership Ltd include Timothy Green and Lmj Holdings Limited.
timothy green
16.67%
lmj holdings limited
16.67%
misaro limited
16.67%
p & d vincent investments ltd
16.67%
sarah larkin
16.67%
dwsl properties limited
16.67%
carlton house partnership ltd directors
Carlton House Partnership Ltd currently has 6 directors.
The longest serving directors include
Dr Philippa Vincent (Oct 2020) and
Dr Debra Dresler (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
302.5k
+0.71%
total assets
2m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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carlton house partnership ltd company details
company number
12922685
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
86210 - General medical practice activities
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 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
28 tenniswood road, enfield, london, EN1 3LL
Bank
-
Legal Advisor
-
carlton house partnership 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 carlton house partnership ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
carlton house partnership 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 CARLTON HOUSE PARTNERSHIP LTD. This can take several minutes, an email will notify you when this has completed.
carlton house partnership ltdCompanies House Filings - See Documents
