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)
Penkridge, GB
Size (employees)
104 (est)-2%
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


Carnell Group Financial Metrics

Carnell Group's revenue was reported to be £36.3 m in FY, 2016 which is a 33% decrease from the previous period.

Revenue (FY, 2016)

36.3 m

Revenue growth (FY, 2015 - FY, 2016), %


Gross profit (FY, 2016)

7.9 m

Gross profit margin (FY, 2016), %


Net income (FY, 2016)

2.3 m

Cash (30-Sep-2016)

1.5 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016


23.5 m28.2 m54.5 m36.3 m

Revenue growth, %


Cost of goods sold

16.9 m20.1 m43.1 m28.4 m

Gross profit

6.7 m8.1 m11.4 m7.9 m

Gross profit Margin, %


Operating expense total

3.5 m4.2 m5.4 m4.9 m

Pre tax profit

3.1 m3.9 m6 m3 m

Net Income

2.3 m2.9 m4.7 m2.3 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016


3.6 m4.8 m9 m1.5 m

Accounts Receivable

3.9 m4 m9 m7.1 m

Current Assets

7.8 m9.1 m19.6 m15.3 m


241.4 k227.4 k202.8 k433.4 k

Total Assets

8 m9.3 m19.8 m15.8 m

Accounts Payable

2.2 m2.4 m3.8 m10.3 m

Current Liabilities

6.8 m7 m15 m13.1 m

Total Liabilities

6.8 m7 m15 m13.1 m

Retained Earnings

(88.2 k)1 m2.5 m(2.2 m)

Total Equity

1.2 m2.3 m4.8 m2.6 m

Financial Leverage

6.4 x4.1 x4.1 x6 x
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

8.3 m(2.5 m)

Income Taxes Paid

(774.3 k)(1 m)(1.3 m)(650.3 k)
GBPY, 2016


465.3 k

Financial Leverage

6 x

Carnell Group Company Life and Culture

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