carbon value exchange ltd

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carbon value exchange ltd Company Information

Share CARBON VALUE EXCHANGE LTD

Company Number

13847870

Shareholders

4rdigital limited

Group Structure

View All

Industry

Data processing, hosting and related activities

 +3

Registered Address

12 new fetter lane, london, EC4A 1JP

Website

-

carbon value exchange ltd Estimated Valuation

£304.6k

Pomanda estimates the enterprise value of CARBON VALUE EXCHANGE LTD at £304.6k based on a Turnover of £310.5k and 0.98x industry multiple (adjusted for size and gross margin).

carbon value exchange ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CARBON VALUE EXCHANGE LTD at £0 based on an EBITDA of £-1.6m and a 5.4x industry multiple (adjusted for size and gross margin).

carbon value exchange ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CARBON VALUE EXCHANGE LTD at £2.9m based on Net Assets of £1.3m and 2.19x industry multiple (adjusted for liquidity).

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Carbon Value Exchange Ltd Overview

Carbon Value Exchange Ltd is a live company located in london, EC4A 1JP with a Companies House number of 13847870. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2022, it's largest shareholder is 4rdigital limited with a 100% stake. Carbon Value Exchange Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £310.5k with unknown growth in recent years.

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Carbon Value Exchange Ltd Health Check

Pomanda's financial health check has awarded Carbon Value Exchange Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £310.5k, make it smaller than the average company (£4.2m)

£310.5k - Carbon Value Exchange Ltd

£4.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Carbon Value Exchange Ltd

- - Industry AVG

production

Production

with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)

60.7% - Carbon Value Exchange Ltd

60.7% - Industry AVG

profitability

Profitability

an operating margin of -526.3% make it less profitable than the average company (3.9%)

-526.3% - Carbon Value Exchange Ltd

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Carbon Value Exchange Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)

£65.3k - Carbon Value Exchange Ltd

£65.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £310.5k, this is more efficient (£133.9k)

£310.5k - Carbon Value Exchange Ltd

£133.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Carbon Value Exchange Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1011 days, this is slower than average (41 days)

1011 days - Carbon Value Exchange Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carbon Value Exchange Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (23 weeks)

151 weeks - Carbon Value Exchange Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (54.1%)

24.9% - Carbon Value Exchange Ltd

54.1% - Industry AVG

CARBON VALUE EXCHANGE LTD financials

EXPORTms excel logo

Carbon Value Exchange Ltd's latest turnover from March 2024 is estimated at £310.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Carbon Value Exchange Ltd has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Jan 2023
Turnover310,462128,155
Other Income Or Grants
Cost Of Sales121,90050,391
Gross Profit188,56277,765
Admin Expenses1,822,50177,765
Operating Profit-1,633,939
Interest Payable
Interest Receivable33,237
Pre-Tax Profit-1,600,702
Tax
Profit After Tax-1,600,702
Dividends Paid
Retained Profit-1,600,702
Employee Costs65,34562,009
Number Of Employees11
EBITDA*-1,599,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Jan 2023
Tangible Assets
Intangible Assets340,625
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets340,625
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors140,378100
Cash1,266,167
misc current assets
total current assets1,406,545100
total assets1,747,170100
Bank overdraft
Bank loan
Trade Creditors 337,891
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities97,893
total current liabilities435,784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities435,784
net assets1,311,386100
total shareholders funds1,311,386100
Mar 2024Jan 2023
Operating Activities
Operating Profit-1,633,939
Depreciation
Amortisation34,375
Tax
Stock
Debtors140,278100
Creditors337,891
Accruals and Deferred Income97,893
Deferred Taxes & Provisions
Cash flow from operations-1,304,058-100
Investing Activities
capital expenditure-375,000
Change in Investments
cash flow from investments-375,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,911,988100
interest33,237
cash flow from financing2,945,225100
cash and cash equivalents
cash1,266,167
overdraft
change in cash1,266,167

carbon value exchange ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carbon Value Exchange Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carbon value exchange ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

carbon value exchange ltd Ownership

CARBON VALUE EXCHANGE LTD group structure

Carbon Value Exchange Ltd has no subsidiary companies.

Ultimate parent company

CARBON VALUE EXCHANGE LTD

13847870

CARBON VALUE EXCHANGE LTD Shareholders

4rdigital limited 100%

carbon value exchange ltd directors

Carbon Value Exchange Ltd currently has 4 directors. The longest serving directors include Mr Jonathan Ridley (Jan 2022) and Mr Nicholas Hughes (Jan 2022).

officercountryagestartendrole
Mr Jonathan RidleyUnited Kingdom61 years Jan 2022- Director
Mr Nicholas HughesUnited Kingdom58 years Jan 2022- Director
Paras PatelUnited Kingdom39 years Nov 2023- Director
Ms Carolyn MaddoxUnited Kingdom61 years Nov 2023- Director

P&L

March 2024

turnover

310.5k

+142%

operating profit

-1.6m

0%

gross margin

60.8%

+0.09%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+13112.86%

total assets

1.7m

+17470.7%

cash

1.3m

0%

net assets

Total assets minus all liabilities

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carbon value exchange ltd company details

company number

13847870

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

62012 - Business and domestic software development

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

January 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HW BEDFORD LIMITED

auditor

-

address

12 new fetter lane, london, EC4A 1JP

Bank

-

Legal Advisor

-

carbon value exchange 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 did not find charges/mortgages relating to carbon value exchange ltd.

carbon value exchange 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.

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carbon value exchange ltd Companies House Filings - See Documents

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