Carnell Group

Carnell provide specialist maintenance and support services that help ensure safety and efficiency for the UK’s highway infrastructure. For over two decades, major public and private sector customers have relied on us for cost effective, sustainable innovations that help the successful operation and maintenance of their network assets.
Company Growth (employees)
Type
Private
HQ
Penkridge, GB
Founded
1992
Size (employees)
107 (est)+3%
Carnell Group was founded in 1992 and is headquartered in Penkridge, GB

Carnell Group Office Locations

Carnell Group has an office in Penkridge
Penkridge, GB (HQ)
Market Pl

Carnell Group Data and Metrics

Summary Metrics

Founding Date

1992

Carnell Group Financial Metrics

Carnell Group's revenue was reported to be £54.5 m in FY, 2015 which is a 93% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2015)

54.5 m

Revenue growth (FY, 2014 - FY, 2015), %

93%

Gross profit (FY, 2015)

11.4 m

Gross profit margin (FY, 2015), %

21%

Net income (FY, 2015)

4.7 m

Cash (30-Sep-2015)

9 m
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Revenue

23.5 m28.2 m54.5 m

Revenue growth, %

20%93%

Cost of goods sold

16.9 m20.1 m43.1 m

Gross profit

6.7 m8.1 m11.4 m

Gross profit Margin, %

28%29%21%

Operating expense total

3.5 m4.2 m5.4 m

Pre tax profit

3.1 m3.9 m6 m

Net Income

2.3 m2.9 m4.7 m
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash

3.6 m4.8 m9 m

Accounts Receivable

3.9 m4 m9 m

Current Assets

7.8 m9.1 m19.6 m

PP&E

241.4 k227.4 k202.8 k

Total Assets

8 m9.3 m19.8 m

Accounts Payable

2.2 m2.4 m3.8 m

Current Liabilities

6.8 m7 m15 m

Retained Earnings

(88.2 k)1 m2.5 m

Total Equity

1.2 m2.3 m4.8 m

Financial Leverage

6.4 x4.1 x4.1 x
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Income Taxes Paid

(774.3 k)(1 m)(1.3 m)
Y, 2015

Financial Leverage

4.1 x

Carnell Group Company Life and Culture

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