carbon financial partners limited

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carbon financial partners limited Company Information

Share CARBON FINANCIAL PARTNERS LIMITED

Company Number

SC386400

Shareholders

carbon financial holdings limited

Group Structure

View All

Industry

Financial management

 

Registered Address

61 manor place, edinburgh, EH3 7EG

carbon financial partners limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CARBON FINANCIAL PARTNERS LIMITED at £1.7m based on a Turnover of £2.3m and 0.75x industry multiple (adjusted for size and gross margin).

carbon financial partners limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of CARBON FINANCIAL PARTNERS LIMITED at £4.2m based on an EBITDA of £724.3k and a 5.75x industry multiple (adjusted for size and gross margin).

carbon financial partners limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of CARBON FINANCIAL PARTNERS LIMITED at £11.4m based on Net Assets of £3.2m and 3.51x 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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£714.4k)

£2.3m - Carbon Financial Partners Limited

£714.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)

10% - Carbon Financial Partners Limited

8.9% - Industry AVG

production

Production

with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)

80.7% - Carbon Financial Partners Limited

80.7% - Industry AVG

profitability

Profitability

an operating margin of 29.7% make it more profitable than the average company (8.7%)

29.7% - Carbon Financial Partners Limited

8.7% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (5)

44 - Carbon Financial Partners Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Carbon Financial Partners Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52k, this is less efficient (£136.9k)

£52k - Carbon Financial Partners Limited

£136.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (75 days)

17 days - Carbon Financial Partners Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (49 days)

30 days - Carbon Financial Partners Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carbon Financial Partners Limited

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (51.4%)

15% - Carbon Financial Partners Limited

51.4% - Industry AVG

CARBON FINANCIAL PARTNERS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover2,290,0432,071,6331,711,1621,700,0211,749,3142,354,2091,837,0141,912,9991,610,8391,613,1921,416,3771,347,941557,602
Other Income Or Grants
Cost Of Sales443,048360,605207,727516,202510,947538,069356,631253,887369,221528,889484,112304,878172,691
Gross Profit1,846,9951,711,0271,503,4361,183,8191,238,3671,816,1391,480,3841,659,1121,241,6181,084,304932,2651,043,063384,911
Admin Expenses1,167,9421,416,390687,9421,276,038850,0281,992,575829,0041,386,9671,017,787874,069821,283802,610255,574
Operating Profit679,053294,637815,494-92,219388,339-176,436651,380272,145223,831210,235110,982240,453129,337
Interest Payable
Interest Receivable169,75868,6782,5432,16514,94313,7483,9422,9154,5353,6673,0892,468893
Pre-Tax Profit848,811363,315818,037-90,054403,281-162,688655,322275,060228,366213,901114,071242,921130,230
Tax-212,203-69,030-155,427-76,623-124,511-55,012-45,673-44,919-26,236-58,301-33,860
Profit After Tax636,608294,285662,610-90,054326,658-162,688530,811220,048182,693168,98287,835184,62096,370
Dividends Paid
Retained Profit636,608294,285662,610-90,054326,658-162,688530,811220,048182,693168,98287,835184,62096,370
Employee Costs2,314,4332,128,6921,582,2901,647,2791,892,0692,323,7932,003,8251,770,152581,663482,867420,130509,906189,410
Number Of Employees444438424044403512910105
EBITDA*724,307344,326878,229-20,712456,834-92,283746,207311,991254,412231,652122,566248,416131,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets109,996109,72388,114111,334151,333168,980174,995169,111155,756123,511103,86341,34731,569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets109,996109,72388,114111,334151,333168,980174,995169,111155,756123,511103,86341,34731,569
Stock & work in progress
Trade Debtors108,14545,578100,82093,15857,916111,86188,072115,590258,137181,909210,938190,34881,004
Group Debtors80,361
Misc Debtors300,738300,310276,762231,695202,026195,777198,360187,762
Cash3,211,7293,255,2422,849,4822,236,9372,093,0391,891,6951,774,3681,379,028952,889861,171605,529630,164357,106
misc current assets
total current assets3,700,9733,601,1303,227,0642,561,7902,352,9812,199,3332,060,8001,682,3801,211,0261,043,080816,467820,512438,110
total assets3,810,9693,710,8533,315,1782,673,1242,504,3142,368,3132,235,7951,851,4911,366,7821,166,591920,330861,859469,679
Bank overdraft
Bank loan
Trade Creditors 37,325179,48573,81539,56682,85760,534110,484143,164515,131488,249397,627470,119265,101
Group/Directors Accounts349,848287,677481,153263,172444,181102,472212,940
other short term finances
hp & lease commitments
other current liabilities517,863563,614629,059485,976403,440432,794425,490421,017
total current liabilities555,1881,092,947990,5511,006,695749,469937,509638,446777,121515,131488,249397,627470,119265,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities15,83333,106
provisions17,00315,73616,74221,15419,51622,13325,99033,82231,15124,70220,77210,7508,208
total long term liabilities17,00315,73616,74221,15419,51622,13325,99033,82231,15140,53553,87810,7508,208
total liabilities572,1911,108,6831,007,2931,027,849768,985959,642664,436810,943546,282528,784451,505480,869273,309
net assets3,238,7782,602,1702,307,8851,645,2751,735,3291,408,6711,571,3591,040,548820,500637,807468,825380,990196,370
total shareholders funds3,238,7782,602,1702,307,8851,645,2751,735,3291,408,6711,571,3591,040,548820,500637,807468,825380,990196,370
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit679,053294,637815,494-92,219388,339-176,436651,380272,145223,831210,235110,982240,453129,337
Depreciation45,25449,68962,73571,50768,49584,15394,82739,84630,58121,41711,5847,9631,880
Amortisation
Tax-212,203-69,030-155,427-76,623-124,511-55,012-45,673-44,919-26,236-58,301-33,860
Stock
Debtors143,356-31,69452,72964,911-47,69621,206-16,92045,21576,228-29,02920,590109,34481,004
Creditors-142,160105,67034,249-43,29122,323-49,950-32,680-371,96726,88290,622-72,492205,018265,101
Accruals and Deferred Income-45,751-65,445143,08382,536-29,3547,3044,473421,017
Deferred Taxes & Provisions1,267-1,006-4,4121,638-2,617-3,857-7,8322,6716,4493,93010,0222,5428,208
Cash flow from operations182,104346,209842,993-44,740418,259-159,992602,577263,485165,842310,31413,270288,331289,662
Investing Activities
capital expenditure-45,527-71,298-39,515-31,508-50,848-78,138-100,711-53,201-62,826-41,065-74,100-17,741-33,449
Change in Investments
cash flow from investments-45,527-71,298-39,515-31,508-50,848-78,138-100,711-53,201-62,826-41,065-74,100-17,741-33,449
Financing Activities
Bank loans
Group/Directors Accounts-349,84862,171-193,476217,981-181,009341,709-110,468212,940
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-15,833-17,27333,106
share issue100,000
interest169,75868,6782,5432,16514,94313,7483,9422,9154,5353,6673,0892,468893
cash flow from financing-180,090130,849-190,933220,146-166,066355,457-106,526215,855-11,298-13,60636,1952,468100,893
cash and cash equivalents
cash-43,513405,760612,545143,898201,344117,327395,340426,13991,718255,642-24,635273,058357,106
overdraft
change in cash-43,513405,760612,545143,898201,344117,327395,340426,13991,718255,642-24,635273,058357,106

carbon financial partners limited 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 Financial Partners Limited Competitor Analysis

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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 Shareholders

carbon financial holdings limited 100%

carbon financial partners limited directors

Carbon Financial Partners Limited currently has 6 directors. The longest serving directors include Mrs Shireen Fernie (Oct 2010) and Mr Gordon Wilson (Oct 2010).

officercountryagestartendrole
Mrs Shireen FernieScotland57 years Oct 2010- Director
Mr Gordon WilsonScotland56 years Oct 2010- Director
Ms Caroline HawkesleyEngland50 years Dec 2023- Director
Ms Charlotte ThomasEngland52 years Dec 2023- Director
Mr Thomas WoodEngland53 years Jul 2024- Director
Mr Timothy GillmanUnited Kingdom56 years Dec 2024- Director

P&L

October 2023

turnover

2.3m

+11%

operating profit

679.1k

0%

gross margin

80.7%

-2.35%

turnover

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

Balance Sheet

October 2023

net assets

3.2m

+0.24%

total assets

3.8m

+0.03%

cash

3.2m

-0.01%

net assets

Total assets minus all liabilities

carbon financial partners limited company details

company number

SC386400

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

October 2010

age

15

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

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