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.
Type
Private
HQ
Penkridge, GB
Founded
1992
Size (employees)
131 (est)+4%
Carnell Group was founded in 1992 and is headquartered in Penkridge, GB
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Key People/Management at Carnell Group

Aidan Clarke

Aidan Clarke

Managing Director
Liz Bell

Liz Bell

Business Director
Peter McNulty

Peter McNulty

IT Director
Lee Gill

Lee Gill

Plant & Transport Director
Conal Neafcy

Conal Neafcy

Finance Director
Andy Jamieson

Andy Jamieson

Strategic Director
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Carnell Group Office Locations

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

Summary Metrics

Founding Date

1992
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Carnell Group Financials

Carnell Group's revenue was reported to be £48.16 m in FY, 2017
GBP

Revenue (FY, 2017)

48.2 m

Gross profit (FY, 2017)

10.3 m

Gross profit margin (FY, 2017), %

21.4%

Net income (FY, 2017)

4.3 m

EBITDA (FY, 2017)

5.8 m

EBIT (FY, 2017)

5.8 m

Cash (30-Sep-2017)

2.8 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

21.8 m30.6 m21.5 m16.1 m14.8 m23.5 m28.2 m54.5 m36.3 m48.2 m

Revenue growth, %

20%93%(33%)

Cost of goods sold

15.3 m21.9 m14.7 m12.2 m11.5 m16.9 m20.1 m43.1 m28.4 m37.9 m

Gross profit

6.5 m8.6 m6.8 m3.8 m3.3 m6.7 m8.1 m11.4 m7.9 m10.3 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

812.2 k418.5 k2.5 m2.4 m2.9 k194.1 k3.6 m4.8 m9 m1.5 m2.8 m

Accounts Receivable

2.8 m6 m6.8 m3 m2.3 m3 m3.9 m4 m9 m7.1 m10.9 m

Inventories

7.5 k112.1 k26.7 k37.3 k64.7 k49.9 k45.9 k48 k22.5 k25 k22.6 k

Current Assets

3.8 m8.2 m12.8 m9.8 m3.2 m3.4 m7.8 m9.1 m19.6 m15.3 m14.9 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.4 m1.8 m2.7 m1.4 m(4.6 m)128.2 k2.3 m2.9 m4.7 m2.3 m4.3 m

Cash From Operating Activities

1.4 m3.2 m(2.8 m)8.3 m(2.5 m)

Dividends Paid

2.5 m2.4 m1.9 m2.2 m4.5 m3.5 m

Net Change in Cash

759.1 k(110.9 k)(3 m)4.2 m(7.5 m)
GBPY, 2017

Revenue/Employee

503.4 k

Financial Leverage

4.4 x
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