carhys developments limited Company Information
Company Number
04711749
Next Accounts
Dec 2025
Directors
Shareholders
karen lewis
andrew lewis
Group Structure
View All
Industry
Architectural activities
Registered Address
yr hen felin, st. donats, vale of glamorgan, CF61 1ZB
Website
-carhys developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARHYS DEVELOPMENTS LIMITED at £103.4k based on a Turnover of £203.2k and 0.51x industry multiple (adjusted for size and gross margin).
carhys developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARHYS DEVELOPMENTS LIMITED at £33.9k based on an EBITDA of £7.3k and a 4.63x industry multiple (adjusted for size and gross margin).
carhys developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARHYS DEVELOPMENTS LIMITED at £1.3m based on Net Assets of £418.5k and 3.21x industry multiple (adjusted for liquidity).
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Carhys Developments Limited Overview
Carhys Developments Limited is a live company located in vale of glamorgan, CF61 1ZB with a Companies House number of 04711749. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2003, it's largest shareholder is karen lewis with a 50% stake. Carhys Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.2k with healthy growth in recent years.
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Carhys Developments Limited Health Check
Pomanda's financial health check has awarded Carhys Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs


4 Strong

2 Regular

4 Weak

Size
annual sales of £203.2k, make it smaller than the average company (£719k)
- Carhys Developments Limited
£719k - Industry AVG

Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.2%)
- Carhys Developments Limited
6.2% - Industry AVG

Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Carhys Developments Limited
47.3% - Industry AVG

Profitability
an operating margin of 3.4% make it less profitable than the average company (8.7%)
- Carhys Developments Limited
8.7% - Industry AVG

Employees
with 3 employees, this is below the industry average (11)
3 - Carhys Developments Limited
11 - Industry AVG

Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Carhys Developments Limited
£50.4k - Industry AVG

Efficiency
resulting in sales per employee of £67.7k, this is less efficient (£90.2k)
- Carhys Developments Limited
£90.2k - Industry AVG

Debtor Days
it gets paid by customers after 64 days, this is earlier than average (82 days)
- Carhys Developments Limited
82 days - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carhys Developments Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carhys Developments Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (31 weeks)
42 weeks - Carhys Developments Limited
31 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (50.3%)
25.1% - Carhys Developments Limited
50.3% - Industry AVG
CARHYS DEVELOPMENTS LIMITED financials

Carhys Developments Limited's latest turnover from March 2024 is estimated at £203.2 thousand and the company has net assets of £418.5 thousand. According to their latest financial statements, Carhys Developments Limited has 3 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 380 | 712 | 1,176 | 1,283 | 1,597 | 2,020 | 502,524 | 503,159 | 262,694 | 261,965 | 260,782 | 261,423 | 261,251 | 262,049 | 257,068 |
Intangible Assets | |||||||||||||||
Investments & Other | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | ||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 500,380 | 500,712 | 501,176 | 501,283 | 501,597 | 502,020 | 502,524 | 503,159 | 262,694 | 261,965 | 260,782 | 261,423 | 261,251 | 262,049 | 257,068 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 36,050 | 20,068 | 11,671 | 14,845 | 27,497 | 10,789 | 15,132 | 15,132 | 15,132 | 18,358 | 4,095 | 5,439 | 7,070 | 5,381 | 3,143 |
Group Debtors | |||||||||||||||
Misc Debtors | 7,957 | 12,319 | 17,075 | ||||||||||||
Cash | 14,414 | 58,743 | 57,364 | 54,744 | 38,197 | 28,561 | 23,386 | 20,008 | 26,970 | 33,039 | 18,760 | 33,136 | 6,154 | 11,218 | 3,445 |
misc current assets | 2 | 1 | |||||||||||||
total current assets | 58,423 | 91,131 | 86,110 | 69,589 | 65,694 | 39,350 | 38,518 | 35,140 | 42,102 | 51,397 | 22,855 | 38,575 | 13,224 | 16,599 | 6,588 |
total assets | 558,803 | 591,843 | 587,286 | 570,872 | 567,291 | 541,370 | 541,042 | 538,299 | 304,796 | 313,362 | 283,637 | 299,998 | 274,475 | 278,648 | 263,656 |
Bank overdraft | 10,510 | 10,510 | 9,300 | 10,000 | 10,000 | ||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 2 | 81,946 | 43,725 | 63,162 | 20,803 | 10,560 | 16,585 | ||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 7,122 | 22,876 | 26,675 | 30,995 | 30,787 | 30,708 | 68,466 | 79,172 | 82,386 | ||||||
total current liabilities | 17,632 | 33,386 | 35,975 | 40,995 | 40,787 | 30,708 | 68,466 | 79,172 | 82,388 | 81,946 | 43,725 | 63,162 | 20,803 | 10,560 | 16,585 |
loans | 122,676 | 133,297 | 144,517 | 153,061 | 160,216 | 179,972 | 185,314 | 201,607 | 210,186 | ||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 218,382 | 233,900 | 233,900 | 238,900 | 242,600 | 247,100 | |||||||||
provisions | |||||||||||||||
total long term liabilities | 122,676 | 133,297 | 144,517 | 153,061 | 160,216 | 179,972 | 185,314 | 201,607 | 210,186 | 218,382 | 233,900 | 233,900 | 238,900 | 242,600 | 247,100 |
total liabilities | 140,308 | 166,683 | 180,492 | 194,056 | 201,003 | 210,680 | 253,780 | 280,779 | 292,574 | 300,328 | 277,625 | 297,062 | 259,703 | 253,160 | 263,685 |
net assets | 418,495 | 425,160 | 406,794 | 376,816 | 366,288 | 330,690 | 287,262 | 257,520 | 12,222 | 13,034 | 6,012 | 2,936 | 14,772 | 25,488 | -29 |
total shareholders funds | 418,495 | 425,160 | 406,794 | 376,816 | 366,288 | 330,690 | 287,262 | 257,520 | 12,222 | 13,034 | 6,012 | 2,936 | 14,772 | 25,488 | -29 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 332 | 464 | 630 | 692 | 1,021 | 504 | 635 | 680 | 525 | 315 | 641 | 390 | 798 | 1,063 | 560 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 11,620 | 3,641 | 13,901 | -12,652 | 16,708 | -4,343 | -3,226 | 14,263 | -1,344 | -1,631 | 1,689 | 2,238 | 3,143 | ||
Creditors | -2 | -81,944 | 38,221 | -19,437 | 42,359 | 10,243 | -6,025 | 16,585 | |||||||
Accruals and Deferred Income | -15,754 | -3,799 | -4,320 | 208 | 79 | -37,758 | -10,706 | -3,214 | 82,386 | ||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 500,000 | ||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -10,621 | -11,220 | -8,544 | -7,155 | -19,756 | -5,342 | -16,293 | -8,579 | 210,186 | ||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -218,382 | -15,518 | -5,000 | -3,700 | -4,500 | 247,100 | |||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -44,329 | 1,379 | 2,620 | 16,547 | 9,636 | 5,175 | 3,378 | -6,962 | -6,069 | 14,279 | -14,376 | 26,982 | -5,064 | 7,773 | 3,445 |
overdraft | 1,210 | -700 | 10,000 | ||||||||||||
change in cash | -44,329 | 169 | 3,320 | 16,547 | -364 | 5,175 | 3,378 | -6,962 | -6,069 | 14,279 | -14,376 | 26,982 | -5,064 | 7,773 | 3,445 |
carhys developments limited Credit Report and Business Information
Carhys Developments Limited Competitor Analysis

Perform a competitor analysis for carhys developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF61 area or any other competitors across 12 key performance metrics.
carhys developments limited Ownership
CARHYS DEVELOPMENTS LIMITED group structure
Carhys Developments Limited has no subsidiary companies.
Ultimate parent company
CARHYS DEVELOPMENTS LIMITED
04711749
carhys developments limited directors
Carhys Developments Limited currently has 1 director, Mr Andrew Lewis serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Lewis | United Kingdom | 62 years | Mar 2003 | - | Director |
P&L
March 2024turnover
203.2k
+32%
operating profit
7k
0%
gross margin
47.3%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
418.5k
-0.02%
total assets
558.8k
-0.06%
cash
14.4k
-0.75%
net assets
Total assets minus all liabilities
carhys developments limited company details
company number
04711749
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CURTIS BOWDEN & THOMAS LTD
auditor
-
address
yr hen felin, st. donats, vale of glamorgan, CF61 1ZB
Bank
-
Legal Advisor
-
carhys developments 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 3 charges/mortgages relating to carhys developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
carhys developments limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for CARHYS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
carhys developments limited Companies House Filings - See Documents
date | description | view/download |
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