Carlyle Associates Limited

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carlyle associates limited Company Information

Live

MatureSmallDeclining

Company Number

SC235839

Website

www.carlyleassociates.co.uk

Registered Address

32 charlotte square, edinburgh, EH2 4ET

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

01316255000

Next Accounts Due

September 2024

Group Structure

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Directors

Duggie Carlyle21 Years

Carol-Ann Searles16 Years

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Shareholders

duggie carlyle 54.3%

carol-ann searles 36.1%

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carlyle associates limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CARLYLE ASSOCIATES LIMITED at £1.4m based on Net Assets of £916.2k and 1.58x industry multiple (adjusted for liquidity).

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Carlyle Associates Limited is a live company located in edinburgh, EH2 4ET with a Companies House number of SC235839. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2002, it's largest shareholder is duggie carlyle with a 54.2% stake. Carlyle Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.1%)

EXPORT

Carlyle Associates Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £916.2 thousand. According to their latest financial statements, Carlyle Associates Limited has 13 employees and maintains cash reserves of £597.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,952,659	2,259,976	2,790,834	4,524,271	4,106,770	6,225,096	4,434,246	5,347,283	4,774,494	3,799,380	2,575,082	915,170	709,604	390,496
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,158,530	1,675,418	2,123,171	3,455,007	3,119,139	4,718,827	3,323,123	4,006,739	3,532,290	2,821,796	1,836,448	627,296	488,022	22,000
Gross Profit	794,129	584,558	667,663	1,069,264	987,631	1,506,269	1,111,123	1,340,544	1,242,205	977,584	738,633	287,874	221,581	368,496
Admin Expenses	1,047,698	496,099	546,690	874,520	1,105,857	1,370,107	957,801	1,302,896	1,198,688	520,920	583,476	270,016	217,133	304,356
Operating Profit	-253,569	88,459	120,973	194,744	-118,226	136,162	153,322	37,648	43,517	456,664	155,157	17,858	4,448	64,140
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,558	2,594	858	4,721	5,628	3,683	1,280	2,593	3,469	2,536	890	322	132	0
Pre-Tax Profit	-226,011	91,053	121,831	199,464	-112,598	139,846	154,603	40,241	46,986	459,200	156,047	18,180	4,579	64,140
Tax	0	-17,300	-23,148	-37,898	0	-26,571	-30,920	-8,048	-9,867	-105,616	-37,451	-4,727	-1,282	-15,591
Profit After Tax	-226,011	73,753	98,683	161,566	-112,598	113,275	123,682	32,193	37,119	353,584	118,596	13,453	3,297	48,549
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-226,011	73,753	98,683	161,566	-112,598	113,275	123,682	32,193	37,119	353,584	118,596	13,453	3,297	48,549
Employee Costs	687,025	719,577	630,472	659,661	607,598	557,397	515,184	1,178,417	1,136,330	984,124	701,510	246,876	229,686	0
Number Of Employees	13	15	14	14	13	13	12	28	27	24	17	6	6	0
EBITDA*	-218,014	117,332	135,711	208,024	-93,780	145,713	159,439	41,387	46,581	459,137	157,213	19,158	5,180	65,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	158,700	175,242	21,168	29,764	24,446	21,928	12,574	10,797	6,525	7,367	4,050	4,064	2,581	1,273
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	70,000	70,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	228,700	245,242	41,168	49,764	44,446	41,928	32,574	30,797	26,525	27,367	24,050	24,064	22,581	21,273
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	476,219	280,496	306,840	649,758	545,221	808,638	577,119	747,742	379,989	186,495	163,279	53,309	73,223	103,869
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,032	42,874	43,769	53,887	46,443	18,819	16,124	88,255	0	0	0	0	0	0
Cash	597,471	977,248	1,098,012	618,197	640,644	860,198	613,087	411,297	625,837	761,764	252,666	103,508	25,190	27,452
misc current assets	0	0	0	0	0	0	1,804	0	0	0	0	0	0	0
total current assets	1,113,722	1,300,618	1,448,621	1,321,842	1,232,308	1,687,655	1,208,134	1,247,294	1,005,826	948,259	415,945	156,817	98,413	131,321
total assets	1,342,422	1,545,860	1,489,789	1,371,606	1,276,754	1,729,583	1,240,708	1,278,091	1,032,351	975,626	439,995	180,881	120,994	152,594
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	88,152	87,501	129,553	214,237	234,747	423,053	267,397	231,879	452,348	432,742	250,695	110,177	63,743	2,860
Group/Directors Accounts	0	0	0	0	5,000	118,275	50,000	237,000	0	0	0	0	0	20,329
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,462	10,461	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	258,152	248,588	344,392	239,170	280,789	339,102	187,433	197,016	0	0	0	0	0	75,451
total current liabilities	356,766	346,550	473,945	453,407	520,536	880,430	504,830	665,895	452,348	432,742	250,695	110,177	63,743	98,640
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	39,344	49,807	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	30,153	41,497	4,021	5,059	4,644	0	0	0	0	0	0	0	0	0
total long term liabilities	69,497	91,304	4,021	5,059	4,644	0	0	0	0	0	0	0	0	0
total liabilities	426,263	437,854	477,966	458,466	525,180	880,430	504,830	665,895	452,348	432,742	250,695	110,177	63,743	98,640
net assets	916,159	1,108,006	1,011,823	913,140	751,574	849,153	735,878	612,196	580,003	542,884	189,300	70,704	57,251	53,954
total shareholders funds	916,159	1,108,006	1,011,823	913,140	751,574	849,153	735,878	612,196	580,003	542,884	189,300	70,704	57,251	53,954

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-253,569	88,459	120,973	194,744	-118,226	136,162	153,322	37,648	43,517	456,664	155,157	17,858	4,448	64,140
Depreciation	35,555	28,873	14,738	13,280	24,446	9,551	6,117	3,739	3,064	2,473	2,056	1,300	732	980
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,300	-23,148	-37,898	0	-26,571	-30,920	-8,048	-9,867	-105,616	-37,451	-4,727	-1,282	-15,591
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	192,881	-27,239	-353,036	111,981	-235,793	234,214	-242,754	456,008	193,494	23,216	109,970	-19,914	-30,646	103,869
Creditors	651	-42,052	-84,684	-20,510	-188,306	155,656	35,518	-220,469	19,606	182,047	140,518	46,434	60,883	2,860
Accruals and Deferred Income	9,564	-95,804	105,222	-41,619	-58,313	151,669	-9,583	197,016	0	0	0	0	-75,451	75,451
Deferred Taxes & Provisions	-11,344	37,476	-1,038	415	4,644	0	0	0	0	0	0	0	0	0
Cash flow from operations	-412,024	26,891	485,099	-3,569	-99,962	192,253	397,208	-446,122	-137,174	512,352	150,310	80,779	19,976	23,971
Investing Activities
capital expenditure	-19,013	-182,947	-6,142	-18,598	-26,964	-18,905	-7,894	-8,011	-2,222	-5,790	-2,042	-2,783	-2,040	-2,253
Change in Investments	0	50,000	0	0	0	0	0	0	0	0	0	0	0	20,000
cash flow from investments	-19,013	-232,947	-6,142	-18,598	-26,964	-18,905	-7,894	-8,011	-2,222	-5,790	-2,042	-2,783	-2,040	-22,253
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-5,000	-113,275	68,275	-187,000	237,000	0	0	0	0	-20,329	20,329
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,462	60,268	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	34,164	22,430	0	0	15,019	0	0	0	0	0	0	0	0	5,405
interest	27,558	2,594	858	4,721	5,628	3,683	1,280	2,593	3,469	2,536	890	322	132	0
cash flow from financing	51,260	85,292	858	-279	-92,628	71,958	-185,720	239,593	3,469	2,536	890	322	-20,197	25,734
cash and cash equivalents
cash	-379,777	-120,764	479,815	-22,447	-219,554	247,111	201,790	-214,540	-135,927	509,098	149,158	78,318	-2,262	27,452
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-379,777	-120,764	479,815	-22,447	-219,554	247,111	201,790	-214,540	-135,927	509,098	149,158	78,318	-2,262	27,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARLYLE ASSOCIATES LIMITED group structure

Carlyle Associates Limited has no subsidiary companies.

Ultimate parent company

CARLYLE ASSOCIATES LIMITED

SC235839

CARLYLE ASSOCIATES LIMITED Shareholders

duggie carlyle	54.25%
carol-ann searles	36.06%
fiona james-martin	8%
colin weir	0.51%
fraser lyle	0.47%
daniel kellingray	0.41%
aynsley mcauslan	0.31%

Carlyle Associates Limited currently has 3 directors. The longest serving directors include Mr Duggie Carlyle (Aug 2002) and Mrs Carol-Ann Searles (Mar 2008).

officer	country	age	start	end	role
Mr Duggie Carlyle	Scotland	52 years	Aug 2002	-	Director
Mrs Carol-Ann Searles	Scotland	54 years	Mar 2008	-	Director
Mrs Fiona James-Martin	Scotland	50 years	Aug 2020	-	Director

P&L

December 2022

turnover

+31%

operating profit

-253.6k

gross margin

26.9%

+3.98%

turnover

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

Balance Sheet

December 2022

net assets

916.2k

-0.17%

total assets

1.3m

-0.13%

cash

597.5k

-0.39%

net assets

Total assets minus all liabilities

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company number

SC235839

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

August 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

32 charlotte square, edinburgh, EH2 4ET

last accounts submitted

December 2022

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.

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carlyle associates limited Company Information

carlyle associates limited Estimated Valuation

carlyle associates limited Estimated Valuation

carlyle associates limited Estimated Valuation

Carlyle Associates Limited Overview

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CARLYLE ASSOCIATES LIMITED financials

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