carbon financial partners limited
carbon financial partners limited Company Information
Company Number
SC386400
Next Accounts
Jul 2025
Industry
Financial management
Shareholders
carbon financial holdings limited
Group Structure
View All
Contact
Registered Address
61 manor place, edinburgh, EH3 7EG
Website
www.carbonfinancial.co.ukcarbon financial partners limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON FINANCIAL PARTNERS LIMITED at £1.9m based on a Turnover of £2.3m and 0.86x industry multiple (adjusted for size and gross margin).
carbon financial partners limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON FINANCIAL PARTNERS LIMITED at £3.8m based on an EBITDA of £724.3k and a 5.31x industry multiple (adjusted for size and gross margin).
carbon financial partners limited Estimated Valuation
Pomanda estimates the enterprise value of CARBON FINANCIAL PARTNERS LIMITED at £10.8m based on Net Assets of £3.2m and 3.35x industry multiple (adjusted for liquidity).
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Carbon Financial Partners Limited Overview
Carbon Financial Partners Limited is a live company located in edinburgh, EH3 7EG with a Companies House number of SC386400. It operates in the financial management sector, SIC Code 70221. Founded in October 2010, it's largest shareholder is carbon financial holdings limited with a 100% stake. Carbon Financial Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Carbon Financial Partners Limited Health Check
Pomanda's financial health check has awarded Carbon Financial Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.3m, make it larger than the average company (£713.8k)
- Carbon Financial Partners Limited
£713.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)
- Carbon Financial Partners Limited
8.9% - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)
- Carbon Financial Partners Limited
80.9% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (8.6%)
- Carbon Financial Partners Limited
8.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (5)
44 - Carbon Financial Partners Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Carbon Financial Partners Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£137.6k)
- Carbon Financial Partners Limited
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (76 days)
- Carbon Financial Partners Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (50 days)
- Carbon Financial Partners Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carbon Financial Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 300 weeks, this is more cash available to meet short term requirements (35 weeks)
300 weeks - Carbon Financial Partners Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (51%)
15% - Carbon Financial Partners Limited
51% - Industry AVG
CARBON FINANCIAL PARTNERS LIMITED financials
Carbon Financial Partners Limited's latest turnover from October 2023 is estimated at £2.3 million and the company has net assets of £3.2 million. According to their latest financial statements, Carbon Financial Partners Limited has 44 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 44 | 44 | 38 | 42 | 40 | 44 | 40 | 35 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,996 | 109,723 | 88,114 | 111,334 | 151,333 | 168,980 | 174,995 | 169,111 | 155,756 | 123,511 | 103,863 | 41,347 | 31,569 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 109,996 | 109,723 | 88,114 | 111,334 | 151,333 | 168,980 | 174,995 | 169,111 | 155,756 | 123,511 | 103,863 | 41,347 | 31,569 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,145 | 45,578 | 100,820 | 93,158 | 57,916 | 111,861 | 88,072 | 115,590 | 258,137 | 181,909 | 210,938 | 190,348 | 81,004 |
| Group Debtors | 80,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300,738 | 300,310 | 276,762 | 231,695 | 202,026 | 195,777 | 198,360 | 187,762 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,211,729 | 3,255,242 | 2,849,482 | 2,236,937 | 2,093,039 | 1,891,695 | 1,774,368 | 1,379,028 | 952,889 | 861,171 | 605,529 | 630,164 | 357,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,700,973 | 3,601,130 | 3,227,064 | 2,561,790 | 2,352,981 | 2,199,333 | 2,060,800 | 1,682,380 | 1,211,026 | 1,043,080 | 816,467 | 820,512 | 438,110 |
| total assets | 3,810,969 | 3,710,853 | 3,315,178 | 2,673,124 | 2,504,314 | 2,368,313 | 2,235,795 | 1,851,491 | 1,366,782 | 1,166,591 | 920,330 | 861,859 | 469,679 |
| Bank overdraft | 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 |
| Trade Creditors | 37,325 | 179,485 | 73,815 | 39,566 | 82,857 | 60,534 | 110,484 | 143,164 | 515,131 | 488,249 | 397,627 | 470,119 | 265,101 |
| Group/Directors Accounts | 0 | 349,848 | 287,677 | 481,153 | 263,172 | 444,181 | 102,472 | 212,940 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 517,863 | 563,614 | 629,059 | 485,976 | 403,440 | 432,794 | 425,490 | 421,017 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 555,188 | 1,092,947 | 990,551 | 1,006,695 | 749,469 | 937,509 | 638,446 | 777,121 | 515,131 | 488,249 | 397,627 | 470,119 | 265,101 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,833 | 33,106 | 0 | 0 |
| provisions | 17,003 | 15,736 | 16,742 | 21,154 | 19,516 | 22,133 | 25,990 | 33,822 | 31,151 | 24,702 | 20,772 | 10,750 | 8,208 |
| total long term liabilities | 17,003 | 15,736 | 16,742 | 21,154 | 19,516 | 22,133 | 25,990 | 33,822 | 31,151 | 40,535 | 53,878 | 10,750 | 8,208 |
| total liabilities | 572,191 | 1,108,683 | 1,007,293 | 1,027,849 | 768,985 | 959,642 | 664,436 | 810,943 | 546,282 | 528,784 | 451,505 | 480,869 | 273,309 |
| net assets | 3,238,778 | 2,602,170 | 2,307,885 | 1,645,275 | 1,735,329 | 1,408,671 | 1,571,359 | 1,040,548 | 820,500 | 637,807 | 468,825 | 380,990 | 196,370 |
| total shareholders funds | 3,238,778 | 2,602,170 | 2,307,885 | 1,645,275 | 1,735,329 | 1,408,671 | 1,571,359 | 1,040,548 | 820,500 | 637,807 | 468,825 | 380,990 | 196,370 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 45,254 | 49,689 | 62,735 | 71,507 | 68,495 | 84,153 | 94,827 | 39,846 | 30,581 | 21,417 | 11,584 | 7,963 | 1,880 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 143,356 | -31,694 | 52,729 | 64,911 | -47,696 | 21,206 | -16,920 | 45,215 | 76,228 | -29,029 | 20,590 | 109,344 | 81,004 |
| Creditors | -142,160 | 105,670 | 34,249 | -43,291 | 22,323 | -49,950 | -32,680 | -371,967 | 26,882 | 90,622 | -72,492 | 205,018 | 265,101 |
| Accruals and Deferred Income | -45,751 | -65,445 | 143,083 | 82,536 | -29,354 | 7,304 | 4,473 | 421,017 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,267 | -1,006 | -4,412 | 1,638 | -2,617 | -3,857 | -7,832 | 2,671 | 6,449 | 3,930 | 10,022 | 2,542 | 8,208 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -349,848 | 62,171 | -193,476 | 217,981 | -181,009 | 341,709 | -110,468 | 212,940 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,833 | -17,273 | 33,106 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -43,513 | 405,760 | 612,545 | 143,898 | 201,344 | 117,327 | 395,340 | 426,139 | 91,718 | 255,642 | -24,635 | 273,058 | 357,106 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,513 | 405,760 | 612,545 | 143,898 | 201,344 | 117,327 | 395,340 | 426,139 | 91,718 | 255,642 | -24,635 | 273,058 | 357,106 |
carbon financial partners limited Credit Report and Business Information
Carbon Financial Partners Limited Competitor Analysis
Perform a competitor analysis for carbon financial partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
carbon financial partners limited Ownership
CARBON FINANCIAL PARTNERS LIMITED group structure
Carbon Financial Partners Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARBON FINANCIAL PARTNERS LIMITED
SC386400
carbon financial partners limited directors
Carbon Financial Partners Limited currently has 7 directors. The longest serving directors include Mr Gordon Wilson (Oct 2010) and Mrs Shireen Fernie (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Wilson | Scotland | 56 years | Oct 2010 | - | Director |
| Mrs Shireen Fernie | Scotland | 56 years | Oct 2010 | - | Director |
| Mr Neil Moles | United Kingdom | 45 years | Dec 2023 | - | Director |
| Ms Charlotte Thomas | England | 52 years | Dec 2023 | - | Director |
| Ms Caroline Hawkesley | United Kingdom | 50 years | Dec 2023 | - | Director |
| Mr Thomas Wood | United Kingdom | 52 years | Jul 2024 | - | Director |
| Mr Timothy Gillman | United Kingdom | 55 years | Dec 2024 | - | Director |
P&L
October 2023turnover
2.3m
+12%
operating profit
679.1k
0%
gross margin
81%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.2m
+0.24%
total assets
3.8m
+0.03%
cash
3.2m
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
carbon financial partners limited company details
company number
SC386400
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
hms (855) limited (October 2010)
accountant
-
auditor
-
address
61 manor place, edinburgh, EH3 7EG
Bank
-
Legal Advisor
-
carbon financial partners 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 found 1 charges/mortgages relating to carbon financial partners limited. Currently there are 1 open charges and 0 have been satisfied in the past.
carbon financial partners 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.
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carbon financial partners limited Companies House Filings - See Documents
| date | description | view/download |
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