carbon pesa limited

carbon pesa limited Company Information

Share CARBON PESA LIMITED
Live 
StartupMicro

Company Number

13779755

Industry

Business and domestic software development

 

Directors

Elvin Marangu

Ameet Shah

View All

Shareholders

elvin marangu

ameet shah

View All

Group Structure

View All

Contact

Registered Address

6 brookshill gate, 55 brookshill, harrow weald, middlesex, HA3 6RU

Website

-

carbon pesa limited Estimated Valuation

£132.2k

Pomanda estimates the enterprise value of CARBON PESA LIMITED at £132.2k based on a Turnover of £153.7k and 0.86x industry multiple (adjusted for size and gross margin).

carbon pesa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARBON PESA LIMITED at £0 based on an EBITDA of £-468k and a 5.29x industry multiple (adjusted for size and gross margin).

carbon pesa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARBON PESA LIMITED at £0 based on Net Assets of £-18.9k and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Carbon Pesa Limited Overview

Carbon Pesa Limited is a live company located in harrow weald, HA3 6RU with a Companies House number of 13779755. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2021, it's largest shareholder is elvin marangu with a 42.1% stake. Carbon Pesa Limited is a startup, micro sized company, Pomanda has estimated its turnover at £153.7k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Carbon Pesa Limited Health Check

Pomanda's financial health check has awarded Carbon Pesa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £153.7k, make it smaller than the average company (£4.6m)

£153.7k - Carbon Pesa Limited

£4.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Carbon Pesa Limited

- - Industry AVG

production

Production

with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)

72.1% - Carbon Pesa Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of -307.9% make it less profitable than the average company (3.4%)

-307.9% - Carbon Pesa Limited

3.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Carbon Pesa Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)

£72.6k - Carbon Pesa Limited

£72.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.8k, this is less efficient (£122.4k)

£76.8k - Carbon Pesa Limited

£122.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Carbon Pesa Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 505 days, this is slower than average (39 days)

505 days - Carbon Pesa Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carbon Pesa Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)

5 weeks - Carbon Pesa Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (62.2%)

106% - Carbon Pesa Limited

62.2% - Industry AVG

CARBON PESA LIMITED financials

EXPORTms excel logo

Carbon Pesa Limited's latest turnover from December 2023 is estimated at £153.7 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, we estimate that Carbon Pesa Limited has 2 employees and maintains cash reserves of £34 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover153,667104,217
Other Income Or Grants00
Cost Of Sales42,92929,361
Gross Profit110,73974,856
Admin Expenses583,833407,430
Operating Profit-473,094-332,574
Interest Payable00
Interest Receivable2,209878
Pre-Tax Profit-470,885-331,696
Tax00
Profit After Tax-470,885-331,696
Dividends Paid00
Retained Profit-470,885-331,696
Employee Costs145,24467,838
Number Of Employees21
EBITDA*-468,048-332,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets59,9005,505
Investments & Other484484
Debtors (Due After 1 year)00
Total Fixed Assets60,3845,989
Stock & work in progress00
Trade Debtors00
Group Debtors194,016103,016
Misc Debtors25,5468,711
Cash33,96950,179
misc current assets00
total current assets253,531161,906
total assets313,915167,895
Bank overdraft00
Bank loan00
Trade Creditors 59,50749,245
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities273,293416,635
total current liabilities332,800465,880
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities332,800465,880
net assets-18,885-297,985
total shareholders funds-18,885-297,985
Dec 2023Dec 2022
Operating Activities
Operating Profit-473,094-332,574
Depreciation00
Amortisation5,046420
Tax00
Stock00
Debtors107,835111,727
Creditors10,26249,245
Accruals and Deferred Income-143,342416,635
Deferred Taxes & Provisions00
Cash flow from operations-708,96321,999
Investing Activities
capital expenditure-59,441-5,925
Change in Investments0484
cash flow from investments-59,441-6,409
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue749,98533,711
interest2,209878
cash flow from financing752,19434,589
cash and cash equivalents
cash-16,21050,179
overdraft00
change in cash-16,21050,179

carbon pesa limited 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 carbon pesa limited. Get real-time insights into carbon pesa limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Carbon Pesa Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carbon pesa limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

carbon pesa limited Ownership

CARBON PESA LIMITED group structure

Carbon Pesa Limited has no subsidiary companies.

Ultimate parent company

CARBON PESA LIMITED

13779755

CARBON PESA LIMITED Shareholders

elvin marangu 42.1%
ameet shah 42.1%
edward marlow 5.11%
zoe ashcroft 2.13%
cooper mckhann family trust 1.6%
farmland co ltd 1.07%
robert david frazer barnes 1.02%
christopher odenuye-braniff 0.8%
roger poindexter munger 0.54%
ian gregory goldbart 0.53%

carbon pesa limited directors

Carbon Pesa Limited currently has 3 directors. The longest serving directors include Mr Elvin Marangu (Dec 2021) and Mr Ameet Shah (Dec 2021).

officercountryagestartendrole
Mr Elvin MaranguKenya63 years Dec 2021- Director
Mr Ameet ShahKenya51 years Dec 2021- Director
Ms Zoe AshcroftUnited Kingdom59 years Jun 2023- Director

P&L

December 2023

turnover

153.7k

+47%

operating profit

-473.1k

0%

gross margin

72.1%

+0.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-18.9k

-0.94%

total assets

313.9k

+0.87%

cash

34k

-0.32%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

carbon pesa limited company details

company number

13779755

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

December 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 brookshill gate, 55 brookshill, harrow weald, middlesex, HA3 6RU

Bank

-

Legal Advisor

-

carbon pesa 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 carbon pesa limited.

carbon pesa 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 CARBON PESA LIMITED. This can take several minutes, an email will notify you when this has completed.

carbon pesa limited Companies House Filings - See Documents

datedescriptionview/download