Caretour Limited

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caretour limited Company Information

Live

MatureMicroRapid

Company Number

02145583

Next Accounts

Mar 2026

Industry

Residents property management

Directors

Lesley Cannon

Guy Adams

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Shareholders

mountview estates

sally elizabeth skilton & stephen john skilton

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Group Structure

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Contact

Registered Address

flat 3 st andrews mansions, st. andrews road, london, W14 9SU

Website

caretour limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARETOUR LIMITED at £0 based on a Turnover of £297k and 0x industry multiple (adjusted for size and gross margin).

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Caretour Limited is a live company located in london, W14 9SU with a Companies House number of 02145583. It operates in the residents property management sector, SIC Code 98000. Founded in July 1987, it's largest shareholder is mountview estates with a 12.5% stake. Caretour Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297k with rapid growth in recent years.

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Pomanda's financial health check has awarded Caretour Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

1 Weak

Size

annual sales of £297k, make it larger than the average company (£126.6k)

Growth

3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (7%)

EXPORT

Caretour Limited's latest turnover from June 2024 is estimated at £297 thousand and the company has net assets of £80.8 thousand. According to their latest financial statements, Caretour Limited has 5 employees and maintains cash reserves of £80.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	297,008	323,166	330,733	27,990	266,219	215,361	218,310	206,440	123,548	69,811	51,328	32,033	17,002	23,679	15,983
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,875	84,118	68,919	7,700	82,161	61,722	39,844	64,161	59,947	41,884	40,542	26,080	12,305	16,992	11,760
Gross Profit	269,134	239,048	261,814	20,290	184,058	153,639	178,466	142,280	63,601	27,927	10,786	5,953	4,697	6,688	4,224
Admin Expenses	270,470	223,563	269,462	-3,031	160,754	129,967	262,068	113,391	82,696	13,919	6,416	-15,567	-19,475	-16,756	-23,607
Operating Profit	-1,336	15,485	-7,648	23,321	23,304	23,672	-83,602	28,889	-19,095	14,008	4,370	21,520	24,172	23,444	27,831
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,177	3,706	873	61	43	173	261	203	408	443	416	361	278	184	65
Pre-Tax Profit	2,841	19,191	-6,775	23,383	23,347	23,846	-83,341	29,093	-18,687	14,451	4,786	21,881	24,450	23,628	27,896
Tax	-710	-4,798	0	-4,443	-4,436	-4,531	0	-5,528	0	-2,890	-1,005	-5,033	-5,868	-6,143	-7,811
Profit After Tax	2,131	14,393	-6,775	18,940	18,911	19,315	-83,341	23,565	-18,687	11,561	3,781	16,848	18,582	17,485	20,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,131	14,393	-6,775	18,940	18,911	19,315	-83,341	23,565	-18,687	11,561	3,781	16,848	18,582	17,485	20,085
Employee Costs	122,478	147,190	122,750	101,980	83,833	71,473	80,052	74,707	37,092	25,704	33,568	12,114	10,337	10,294	11,377
Number Of Employees	5	5	5	4	4	4	4	4	2	2	2	1	1	1	1
EBITDA*	-1,336	15,485	-7,648	23,321	23,304	23,672	-83,602	28,889	-19,095	14,008	4,370	21,520	24,172	23,444	27,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58
Intangible Assets	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	900	0	0	0	0	0	4,817	638	613	598	282	465
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	815	522	207	560	553	739	1,314	6,553	4,466	0	0	0	0	0	0
Cash	80,515	78,614	69,617	70,137	52,317	32,942	13,322	91,238	71,453	91,721	85,474	80,802	63,580	47,548	26,036
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	81,330	79,136	69,824	71,597	52,870	33,681	14,636	97,791	75,919	96,538	86,112	81,415	64,178	47,830	26,501
total assets	81,388	79,194	69,882	71,655	52,928	33,739	14,694	97,849	75,977	96,596	86,170	81,473	64,236	47,888	26,559
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	0	4,254	5,389	4,473	4,084	6,318	2,474
Group/Directors Accounts	0	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	594	531	5,612	610	823	545	815	629	2,322	0	0	0	0	0	0
total current liabilities	594	531	5,612	610	823	545	815	629	2,322	4,254	5,389	4,473	4,084	6,318	2,474
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	594	531	5,612	610	823	545	815	629	2,322	4,254	5,389	4,473	4,084	6,318	2,474
net assets	80,794	78,663	64,270	71,045	52,105	33,194	13,879	97,220	73,655	92,342	80,781	77,000	60,152	41,570	24,085
total shareholders funds	80,794	78,663	64,270	71,045	52,105	33,194	13,879	97,220	73,655	92,342	80,781	77,000	60,152	41,570	24,085

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,336	15,485	-7,648	23,321	23,304	23,672	-83,602	28,889	-19,095	14,008	4,370	21,520	24,172	23,444	27,831
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-710	-4,798	0	-4,443	-4,436	-4,531	0	-5,528	0	-2,890	-1,005	-5,033	-5,868	-6,143	-7,811
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	293	315	-1,253	907	-186	-575	-5,239	2,087	-351	4,179	25	15	316	-183	465
Creditors	0	0	0	0	0	0	0	0	-4,254	-1,135	916	389	-2,234	3,844	2,474
Accruals and Deferred Income	63	-5,081	5,002	-213	278	-270	186	-1,693	2,322	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,276	5,291	-1,393	17,758	19,332	19,446	-78,177	19,581	-20,676	5,804	4,256	16,861	15,754	21,328	22,029
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
interest	4,177	3,706	873	61	43	173	261	203	408	443	416	361	278	184	65
cash flow from financing	4,177	3,706	873	61	43	173	261	203	408	443	416	361	278	184	4,065
cash and cash equivalents
cash	1,901	8,997	-520	17,820	19,375	19,620	-77,916	19,785	-20,268	6,247	4,672	17,222	16,032	21,512	26,036
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,901	8,997	-520	17,820	19,375	19,620	-77,916	19,785	-20,268	6,247	4,672	17,222	16,032	21,512	26,036

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 caretour limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.

CARETOUR LIMITED group structure

Caretour Limited has no subsidiary companies.

Ultimate parent company

CARETOUR LIMITED

02145583

CARETOUR LIMITED Shareholders

mountview estates	12.5%
sally elizabeth skilton & stephen john skilton	6.25%
b. chadwick	6.25%
l. cannon	6.25%
b.f. leary & m.r. de blasio	6.25%
caroline welch & richard welch	6.25%
w. o'connor	6.25%
m. davaee	6.25%
guy adams	6.25%
t.e.j. alexander & l.j. alexander	6.25%

Caretour Limited currently has 5 directors. The longest serving directors include Ms Lesley Cannon (Jul 2004) and Mr Guy Adams (Aug 2013).

officer	country	age	start	end	role
Ms Lesley Cannon		72 years	Jul 2004	-	Director
Mr Guy Adams	England	46 years	Aug 2013	-	Director
Mr Charles Miller		50 years	Oct 2016	-	Director
Mr Damien Retureau		49 years	Dec 2019	-	Director
Miss Hannah Skilton		36 years	Nov 2021	-	Director

P&L

June 2024

turnover

297k

-8%

operating profit

-1.3k

gross margin

90.7%

+22.5%

turnover

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

Balance Sheet

June 2024

net assets

80.8k

+0.03%

total assets

81.4k

+0.03%

cash

80.5k

+0.02%

net assets

Total assets minus all liabilities

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company number

02145583

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1987

ultimate parent company

None

previous names

N/A

address

flat 3 st andrews mansions, st. andrews road, london, W14 9SU

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caretour limited Company Information

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caretour limited Estimated Valuation

caretour limited Estimated Valuation

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