p j carter (building and property maintenance) limited

2.5

p j carter (building and property maintenance) limited Company Information

Share P J CARTER (BUILDING AND PROPERTY MAINTENANCE) LIMITED
Live 
MatureSmallDeclining

Company Number

01663473

Registered Address

110/112 lancaster road, barnet, EN4 8AL

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Construction of other civil engineering projects n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Phillip Carter32 Years

Shareholders

mr phillip joseph carter 99%

mrs p. burgen 1%

p j carter (building and property maintenance) limited Estimated Valuation

£133k

Pomanda estimates the enterprise value of P J CARTER (BUILDING AND PROPERTY MAINTENANCE) LIMITED at £133k based on a Turnover of £572.7k and 0.23x industry multiple (adjusted for size and gross margin).

p j carter (building and property maintenance) limited Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of P J CARTER (BUILDING AND PROPERTY MAINTENANCE) LIMITED at £7.2k based on an EBITDA of £2.6k and a 2.8x industry multiple (adjusted for size and gross margin).

p j carter (building and property maintenance) limited Estimated Valuation

£613.3k

Pomanda estimates the enterprise value of P J CARTER (BUILDING AND PROPERTY MAINTENANCE) LIMITED at £613.3k based on Net Assets of £291.9k and 2.1x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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P J Carter (building And Property Maintenance) Limited Overview

P J Carter (building And Property Maintenance) Limited is a live company located in barnet, EN4 8AL with a Companies House number of 01663473. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 1982, it's largest shareholder is mr phillip joseph carter with a 99% stake. P J Carter (building And Property Maintenance) Limited is a mature, small sized company, Pomanda has estimated its turnover at £572.7k with declining growth in recent years.

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P J Carter (building And Property Maintenance) Limited Health Check

Pomanda's financial health check has awarded P J Carter (Building And Property Maintenance) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £572.7k, make it smaller than the average company (£9.9m)

£572.7k - P J Carter (building And Property Maintenance) Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.6%)

-18% - P J Carter (building And Property Maintenance) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 12.3%, this company has a higher cost of product (20.1%)

12.3% - P J Carter (building And Property Maintenance) Limited

20.1% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.1%)

0.5% - P J Carter (building And Property Maintenance) Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (40)

2 - P J Carter (building And Property Maintenance) Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - P J Carter (building And Property Maintenance) Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.4k, this is more efficient (£214k)

£286.4k - P J Carter (building And Property Maintenance) Limited

£214k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 189 days, this is later than average (57 days)

189 days - P J Carter (building And Property Maintenance) Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (39 days)

4 days - P J Carter (building And Property Maintenance) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P J Carter (building And Property Maintenance) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P J Carter (building And Property Maintenance) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (61.4%)

1.9% - P J Carter (building And Property Maintenance) Limited

61.4% - Industry AVG

p j carter (building and property maintenance) 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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P J Carter (building And Property Maintenance) Limited Competitor Analysis

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Perform a competitor analysis for p j carter (building and property maintenance) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

p j carter (building and property maintenance) limited Ownership

P J CARTER (BUILDING AND PROPERTY MAINTENANCE) LIMITED group structure

P J Carter (Building And Property Maintenance) Limited has no subsidiary companies.

Ultimate parent company

P J CARTER (BUILDING AND PROPERTY MAINTENANCE) LIMITED

01663473

P J CARTER (BUILDING AND PROPERTY MAINTENANCE) LIMITED Shareholders

mr phillip joseph carter 99%
mrs p. burgen 1%

p j carter (building and property maintenance) limited directors

P J Carter (Building And Property Maintenance) Limited currently has 1 director, Mr Phillip Carter serving since Aug 1991.

officercountryagestartendrole
Mr Phillip Carter75 years Aug 1991- Director

P J CARTER (BUILDING AND PROPERTY MAINTENANCE) LIMITED financials

EXPORTms excel logo

P J Carter (Building And Property Maintenance) Limited's latest turnover from April 2023 is estimated at £572.7 thousand and the company has net assets of £291.9 thousand. According to their latest financial statements, P J Carter (Building And Property Maintenance) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover572,730683,760741,2861,031,0991,436,4931,791,3702,189,187468,611534,019929,198728,193823,707989,4421,065,378
Other Income Or Grants00000000000000
Cost Of Sales502,176600,088656,065900,6381,253,5011,549,6121,884,935402,808465,719804,901629,084708,669839,415897,775
Gross Profit70,55483,67385,221130,460182,992241,758304,25265,80368,300124,29899,109115,038150,027167,602
Admin Expenses67,97964,905102,025176,218197,684264,738285,99137,73883,641132,927110,141105,429144,511-324,937
Operating Profit2,57518,768-16,804-45,758-14,692-22,98018,26128,065-15,341-8,629-11,0329,6095,516492,539
Interest Payable00000000000000
Interest Receivable0000007041,8941,1111,1631,062877592240
Pre-Tax Profit2,57518,768-16,804-45,758-14,692-22,98018,96529,959-14,230-7,466-9,97010,4866,108492,779
Tax-644-3,5660000-3,603-5,992000-2,517-1,588-137,978
Profit After Tax1,93115,202-16,804-45,758-14,692-22,98015,36223,967-14,230-7,466-9,9707,9694,520354,801
Dividends Paid00000000000000
Retained Profit1,93115,202-16,804-45,758-14,692-22,98015,36223,967-14,230-7,466-9,9707,9694,520354,801
Employee Costs94,15588,57385,28243,53442,135251,293277,68877,86876,258111,508109,077143,336175,184172,619
Number Of Employees22211672233455
EBITDA*2,57518,768-16,804-45,758-14,692-22,98018,26129,5653,54825,56215,31328,17323,315514,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000004,500018,88953,08040,52065,06664,395
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000004,500018,88953,08040,52065,06664,395
Stock & work in progress00000001,50014,94334,06867,11786,88791,613124,858
Trade Debtors297,597337,997357,792440,353595,812579,930694,84420,446194,569264,387190,334218,398278,823288,108
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000563,454193,966250,450214,752209,930140,86395,989
misc current assets00000000000000
total current assets297,597337,997357,792440,353595,812579,930694,844585,400403,478548,905472,203515,215511,299508,955
total assets297,597337,997357,792440,353595,812579,930694,844589,900403,478567,794525,283555,735576,365573,350
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,74548,07683,073148,830258,531227,957319,891230,20967,754217,840167,863188,345216,944218,449
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities5,74548,07683,073148,830258,531227,957319,891230,20967,754217,840167,863188,345216,944218,449
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities5,74548,07683,073148,830258,531227,957319,891230,20967,754217,840167,863188,345216,944218,449
net assets291,852289,921274,719291,523337,281351,973374,953359,691335,724349,954357,420367,390359,421354,901
total shareholders funds291,852289,921274,719291,523337,281351,973374,953359,691335,724349,954357,420367,390359,421354,901
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit2,57518,768-16,804-45,758-14,692-22,98018,26128,065-15,341-8,629-11,0329,6095,516492,539
Depreciation00000001,50018,88934,19126,34518,56417,79921,670
Amortisation00000000000000
Tax-644-3,5660000-3,603-5,992000-2,517-1,588-137,978
Stock000000-1,500-13,443-19,125-33,049-19,770-4,726-33,245124,858
Debtors-40,400-19,795-82,561-155,45915,882-114,914674,398-174,123-69,81874,053-28,064-60,425-9,285288,108
Creditors-42,331-34,997-65,757-109,70130,574-91,93489,682162,455-150,08649,977-20,482-28,599-1,505218,449
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-568,558373,594-57,59534,53542,66562,20862,752181,714
Investing Activities
capital expenditure0000004,500-6,00000-38,9055,982-18,470-86,065
Change in Investments00000000000000
cash flow from investments0000004,500-6,00000-38,9055,982-18,470-86,065
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest0000007041,8941,1111,1631,062877592240
cash flow from financing0000006041,8941,1111,1631,062877592340
cash and cash equivalents
cash000000-563,454369,488-56,48435,6984,82269,06744,87495,989
overdraft00000000000000
change in cash000000-563,454369,488-56,48435,6984,82269,06744,87495,989

P&L

April 2023

turnover

572.7k

-16%

operating profit

2.6k

0%

gross margin

12.4%

+0.67%

turnover

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

Balance Sheet

April 2023

net assets

291.9k

+0.01%

total assets

297.6k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

p j carter (building and property maintenance) limited company details

company number

01663473

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 1982

age

42

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

lintelglen limited (December 1982)

incorporated

UK

address

110/112 lancaster road, barnet, EN4 8AL

last accounts submitted

April 2023

p j carter (building and property maintenance) 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 p j carter (building and property maintenance) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

p j carter (building and property maintenance) limited Companies House Filings - See Documents

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