Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of INVESTCORP CARLTON MH ACQUISITION LIMITED at £142.5k based on a Turnover of £133.3k and 1.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INVESTCORP CARLTON MH ACQUISITION LIMITED at £2.7m based on an EBITDA of £609.9k and a 4.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INVESTCORP CARLTON MH ACQUISITION LIMITED at £5.2m based on Net Assets of £4m and 1.31x industry multiple (adjusted for liquidity).
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Investcorp Carlton Mh Acquisition LimitedOverview
Investcorp Carlton Mh Acquisition Limited is a live company located in london, EC4N 6EU with a Companies House number of 14770323. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is
iscp ii carlton cayman blocker limited
with a 100% stake. Investcorp Carlton Mh Acquisition Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£133.3k with
unknown
growth in recent years.
Investcorp Carlton Mh Acquisition Limited Health Check
Pomanda's financial health check has awarded Investcorp Carlton Mh Acquisition Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £133.3k, make it smaller than the average company (£19.4m)
Investcorp Carlton Mh Acquisition Limited's latest turnover from June 2024 is estimated at £133.3 thousand and the company has net assets of £4 million. According to their latest financial statements, we estimate that Investcorp Carlton Mh Acquisition Limited has 1 employee and maintains cash reserves of £305.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
133,280
Other Income Or Grants
Cost Of Sales
86,572
Gross Profit
46,708
Admin Expenses
-563,167
Operating Profit
609,875
Interest Payable
690,941
Interest Receivable
8,028
Pre-Tax Profit
-73,038
Tax
Profit After Tax
-73,038
Dividends Paid
Retained Profit
-73,038
Employee Costs
45,175
Number Of Employees
1
EBITDA*
609,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
25,196,720
Debtors (Due After 1 year)
Total Fixed Assets
25,196,720
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
22,908
Cash
305,815
misc current assets
total current assets
328,724
total assets
25,525,444
Bank overdraft
Bank loan
Trade Creditors
24,475
Group/Directors Accounts
8,818,852
other short term finances
hp & lease commitments
other current liabilities
377,285
total current liabilities
9,220,613
loans
12,283,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,283,401
total liabilities
21,504,014
net assets
4,021,430
total shareholders funds
4,021,430
Jun 2024
Operating Activities
Operating Profit
609,875
Depreciation
Amortisation
Tax
Stock
Debtors
22,908
Creditors
24,475
Accruals and Deferred Income
377,285
Deferred Taxes & Provisions
Cash flow from operations
988,727
Investing Activities
capital expenditure
Change in Investments
25,196,720
cash flow from investments
-25,196,720
Financing Activities
Bank loans
Group/Directors Accounts
8,818,852
Other Short Term Loans
Long term loans
12,283,400
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,094,468
interest
-682,913
cash flow from financing
24,513,807
cash and cash equivalents
cash
305,815
overdraft
change in cash
305,815
investcorp carlton mh acquisition 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 investcorp carlton mh acquisition limited. Get real-time insights into investcorp carlton mh acquisition limited's credit score, group structure and payment trends.
Perform a competitor analysis for investcorp carlton mh acquisition limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
Investcorp Carlton Mh Acquisition Limited currently has 2 directors.
The longest serving directors include
Ms Abiola Motajo (Mar 2023) and
Mr Thomas Best (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
4m
0%
total assets
25.5m
0%
cash
305.8k
0%
net assets
Total assets minus all liabilities
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investcorp carlton mh acquisition limited company details
company number
14770323
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 investcorp carlton mh acquisition limited.
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 INVESTCORP CARLTON MH ACQUISITION LIMITED. This can take several minutes, an email will notify you when this has completed.
investcorp carlton mh acquisition limitedCompanies House Filings - See Documents
