A.r. Cartwright (construction) Limited

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a.r. cartwright (construction) limited Company Information

Live

MatureMidHigh

Company Number

01945000

Next Accounts

May 2026

Industry

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

Directors

Andrew Cartwright

Alan Edgington

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Shareholders

ar cartwright limited

andrew stewart cartwright

Group Structure

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Contact

Registered Address

vicarage street, nuneaton, warwickshire, CV11 4AZ

Website

www.cartwrighthomes.co.uk

a.r. cartwright (construction) limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of A.R. CARTWRIGHT (CONSTRUCTION) LIMITED at £4.6m based on a Turnover of £12.7m and 0.36x industry multiple (adjusted for size and gross margin).

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A.r. Cartwright (construction) Limited is a live company located in warwickshire, CV11 4AZ with a Companies House number of 01945000. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 1985, it's largest shareholder is ar cartwright limited with a 99.9% stake. A.r. Cartwright (construction) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with high growth in recent years.

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Pomanda's financial health check has awarded A.R. Cartwright (Construction) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £12.7m, make it in line with the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.2%)

EXPORT

A.R. Cartwright (Construction) Limited's latest turnover from August 2024 is estimated at £12.7 million and the company has net assets of £327.3 thousand. According to their latest financial statements, A.R. Cartwright (Construction) Limited has 18 employees and maintains cash reserves of £77.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	12,670,798	10,638,967	8,437,355	7,896,435	12,022,316	12,140,558	11,829,595	9,181,247	3,996,760	5,497,804	5,421,618	4,959,711	4,622,850	7,148,597	7,933,805	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,302,818	8,743,006	7,048,527	6,639,028	10,030,103	10,032,437	9,645,829	7,319,627	3,232,317	4,490,884	4,458,712	4,004,271	3,635,023	5,637,830	6,083,626	0
Gross Profit	2,367,980	1,895,962	1,388,828	1,257,406	1,992,213	2,108,121	2,183,765	1,861,619	764,443	1,006,919	962,906	955,440	987,827	1,510,767	1,850,179	0
Admin Expenses	2,492,228	2,209,235	1,453,005	1,107,212	1,896,363	1,905,970	2,171,343	2,089,892	742,597	856,498	878,327	741,385	986,772	1,422,031	1,823,100	-119,641
Operating Profit	-124,248	-313,273	-64,177	150,194	95,850	202,151	12,422	-228,273	21,846	150,421	84,579	214,055	1,055	88,736	27,079	119,641
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,092	73,748	33,073	1,005	334	4,003	3,605	556	614	1,453	888	503	695	934	2,307	1,737
Pre-Tax Profit	-104,156	-239,525	-31,104	151,199	96,184	206,154	16,027	-227,717	22,460	151,874	85,467	214,557	1,750	89,670	29,386	121,378
Tax	0	0	0	-28,728	-18,275	-39,169	-3,045	0	-4,492	-30,375	-17,948	-49,348	-420	-23,314	-8,228	-33,986
Profit After Tax	-104,156	-239,525	-31,104	122,471	77,909	166,985	12,982	-227,717	17,968	121,499	67,519	165,209	1,330	66,356	21,158	87,392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-104,156	-239,525	-31,104	122,471	77,909	166,985	12,982	-227,717	17,968	121,499	67,519	165,209	1,330	66,356	21,158	87,392
Employee Costs	955,438	1,134,494	1,083,394	1,120,029	929,192	885,545	770,387	596,686	582,865	1,146,578	1,100,175	1,074,028	1,082,725	1,872,289	2,105,282	0
Number Of Employees	18	23	23	25	21	21	18	15	15	30	30	30	31	54	63	0
EBITDA*	-114,487	-304,563	-54,410	160,210	102,635	202,773	14,620	-224,831	36,682	166,504	96,908	217,509	1,402	89,904	34,106	120,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	35,358	8,695	16,336	26,103	29,092	4,978	0	2,199	5,641	25,249	21,965	34,294	761	1,094	2,262	9,289
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	1,198,972	1,198,972	0
Debtors (Due After 1 year)	0	0	0	30,593	36,593	141,433	69,933	183,683	246,283	246,283	285,483	254,890	215,550	254,750	0	254,750
Total Fixed Assets	35,358	8,695	16,336	56,696	65,685	146,411	69,933	185,882	251,924	271,532	307,448	289,184	216,311	1,454,816	1,201,234	264,039
Stock & work in progress	3,443,414	3,148,340	1,975,936	1,968,225	3,620,969	4,412,899	3,643,454	3,241,183	1,237,094	636,134	1,295,208	1,265,687	995,434	1,436,996	1,674,684	3,355,594
Trade Debtors	161,542	123,971	200,256	71,805	89,229	54,175	112,484	38,121	4,063	335,825	203,837	135,695	310,554	115,303	346,876	159,810
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,692	67,727	25,087	46,827	29,929	26,371	172,866	22,944	119,148	0	0	0	0	3,079	0	395
Cash	77,417	726,246	2,083,196	1,696,630	313,562	353,468	714,122	247,226	197,257	294,037	287,114	68,255	132,761	145,364	228,152	694,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,760,065	4,066,284	4,284,475	3,783,487	4,053,689	4,846,913	4,642,926	3,549,474	1,557,562	1,265,996	1,786,159	1,469,637	1,438,749	1,700,742	2,249,712	4,210,611
total assets	3,795,423	4,074,979	4,300,811	3,840,183	4,119,374	4,993,324	4,712,859	3,735,356	1,809,486	1,537,528	2,093,607	1,758,821	1,655,060	3,155,558	3,450,946	4,474,650
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	348,395	399,916	704,257	575,510	767,243	752,053	739,084	667,268	416,056	1,006,065	588,767	509,864	477,824	979,430	1,341,101	2,592,200
Group/Directors Accounts	3,050,496	3,185,964	2,857,898	2,465,707	2,482,851	3,500,912	3,346,900	2,720,905	809,964	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	44,308	55,493	64,594	91,945	289,690	238,678	292,179	25,051	32,907	0	0	0	0	0	0	0
total current liabilities	3,448,884	3,641,373	3,626,749	3,133,162	3,539,784	4,491,643	4,378,163	3,413,224	1,258,927	1,006,065	588,767	509,864	477,824	979,430	1,341,101	2,592,200
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	1,094,876	906,512	1,000,000	2,000,000	2,000,000	1,793,845
provisions	8,840	2,174	3,105	4,960	0	0	0	418	1,128	0	0	0	0	222	295	213
total long term liabilities	19,263	2,174	3,105	4,960	0	0	0	418	1,128	0	1,094,876	906,512	1,000,000	2,000,222	2,000,295	1,794,058
total liabilities	3,468,147	3,643,547	3,629,854	3,138,122	3,539,784	4,491,643	4,378,163	3,413,642	1,260,055	1,006,065	1,683,643	1,416,376	1,477,824	2,979,652	3,341,396	4,386,258
net assets	327,276	431,432	670,957	702,061	579,590	501,681	334,696	321,714	549,431	531,463	409,964	342,445	177,236	175,906	109,550	88,392
total shareholders funds	327,276	431,432	670,957	702,061	579,590	501,681	334,696	321,714	549,431	531,463	409,964	342,445	177,236	175,906	109,550	88,392

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-124,248	-313,273	-64,177	150,194	95,850	202,151	12,422	-228,273	21,846	150,421	84,579	214,055	1,055	88,736	27,079	119,641
Depreciation	9,761	8,710	9,767	10,016	6,785	622	2,198	3,442	14,836	16,083	12,329	3,454	347	1,168	7,027	977
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-28,728	-18,275	-39,169	-3,045	0	-4,492	-30,375	-17,948	-49,348	-420	-23,314	-8,228	-33,986
Stock	295,074	1,172,404	7,711	-1,652,744	-791,930	769,445	402,271	2,004,089	600,960	-659,074	29,521	270,253	-441,562	-237,688	-1,680,910	3,355,594
Debtors	47,536	-33,645	76,118	-6,526	-66,228	-133,304	110,535	-124,746	-212,614	92,788	98,735	-135,519	152,972	26,256	-68,079	414,955
Creditors	-51,521	-304,341	128,747	-191,733	15,190	12,969	71,816	251,212	-590,009	417,298	78,903	32,040	-501,606	-361,671	-1,251,099	2,592,200
Accruals and Deferred Income	-11,185	-9,101	-27,351	-197,745	51,012	-53,501	267,128	-7,856	32,907	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,666	-931	-1,855	4,960	0	0	-418	-710	1,128	0	0	0	-222	-73	82	213
Cash flow from operations	-513,137	-1,757,695	-38,698	1,406,234	1,008,720	-513,069	-162,705	-1,861,528	-912,130	1,119,713	29,607	65,467	-212,256	-83,722	523,850	-1,091,504
Investing Activities
capital expenditure	-36,424	-1,069	0	-7,027	-30,899	-5,600	1	0	4,772	-19,367	0	-36,987	-14	0	0	-10,266
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,198,972	0	1,198,972	0
cash flow from investments	-36,424	-1,069	0	-7,027	-30,899	-5,600	1	0	4,772	-19,367	0	-36,987	1,198,958	0	-1,198,972	-10,266
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-135,468	328,066	392,191	-17,144	-1,018,061	154,012	625,995	1,910,941	809,964	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	16,108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,094,876	188,364	-93,488	-1,000,000	0	206,155	1,793,845
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	20,092	73,748	33,073	1,005	334	4,003	3,605	556	614	1,453	888	503	695	934	2,307	1,737
cash flow from financing	-99,268	401,814	425,264	-16,139	-1,017,727	158,015	629,600	1,911,497	810,578	-1,093,423	189,252	-92,985	-999,305	934	208,462	1,796,582
cash and cash equivalents
cash	-648,829	-1,356,950	386,566	1,383,068	-39,906	-360,654	466,896	49,969	-96,780	6,923	218,859	-64,506	-12,603	-82,788	-466,660	694,812
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-648,829	-1,356,950	386,566	1,383,068	-39,906	-360,654	466,896	49,969	-96,780	6,923	218,859	-64,506	-12,603	-82,788	-466,660	694,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.r. cartwright (construction) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CV11 area or any other competitors across 12 key performance metrics.

A.R. CARTWRIGHT (CONSTRUCTION) LIMITED group structure

A.R. Cartwright (Construction) Limited has no subsidiary companies.

Ultimate parent company

A.R.CARTWRIGHT LIMITED

00984993

1 parent

A.R. CARTWRIGHT (CONSTRUCTION) LIMITED

01945000

A.R. CARTWRIGHT (CONSTRUCTION) LIMITED Shareholders

ar cartwright limited	99.9%
andrew stewart cartwright	0.1%

A.R. Cartwright (Construction) Limited currently has 3 directors. The longest serving directors include Mr Andrew Cartwright (Dec 1996) and Mr Alan Edgington (May 2014).

officer	country	age	start	end	role
Mr Andrew Cartwright	England	59 years	Dec 1996	-	Director
Mr Alan Edgington	United Kingdom	77 years	May 2014	-	Director
Mr Paul Sweet	England	52 years	Sep 2019	-	Director

P&L

August 2024

turnover

12.7m

+19%

operating profit

-124.2k

gross margin

18.7%

+4.87%

turnover

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

Balance Sheet

August 2024

net assets

327.3k

-0.24%

total assets

3.8m

-0.07%

cash

77.4k

-0.89%

net assets

Total assets minus all liabilities

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company number

01945000

Type

Private limited with Share Capital

industry

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

incorporation date

September 1985

ultimate parent company

A.R.CARTWRIGHT LIMITED

previous names

N/A

address

vicarage street, nuneaton, warwickshire, CV11 4AZ

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 4 charges/mortgages relating to a.r. cartwright (construction) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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a.r. cartwright (construction) limited Company Information

a.r. cartwright (construction) limited Estimated Valuation

a.r. cartwright (construction) limited Estimated Valuation

a.r. cartwright (construction) limited Estimated Valuation

A.r. Cartwright (construction) Limited Overview

A.r. Cartwright (construction) Limited Health Check

A.R. CARTWRIGHT (CONSTRUCTION) LIMITED financials

a.r. cartwright (construction) limited Credit Report and Business Information

A.r. Cartwright (construction) Limited Competitor Analysis

a.r. cartwright (construction) limited Ownership

a.r. cartwright (construction) limited directors

a.r. cartwright (construction) limited company details

a.r. cartwright (construction) limited Charges & Mortgages

a.r. cartwright (construction) limited Capital Raised & Share Issues BETA

a.r. cartwright (construction) limited Companies House Filings - See Documents