Carhys Developments Limited

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carhys developments limited Company Information

Company Number

04711749

Next Accounts

Dec 2025

Directors

Andrew Lewis

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

£1.3m

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 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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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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £203.2k, make it smaller than the average company (£719k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.2%)

EXPORT

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	203,205	154,213	123,297	133,822	133,142	89,234	99,469	76,297	56,618	169,360	69,971	100,301	56,978	33,511	27,948
Other Income Or Grants
Cost Of Sales	107,180	79,476	68,358	74,873	68,376	45,316	50,497	36,463	23,281	73,706	29,092	40,487	22,319	12,033	9,628
Gross Profit	96,025	74,737	54,940	58,949	64,766	43,918	48,972	39,834	33,337	95,654	40,880	59,814	34,660	21,479	18,320
Admin Expenses	89,030	39,277	7,656	35,833	10,170	-21,830	-213	-279,598	27,468	86,895	37,015	71,748	45,419	-13,925	18,360
Operating Profit	6,995	35,460	47,284	23,116	54,596	65,748	49,185	319,432	5,869	8,759	3,865	-11,934	-10,759	35,404	-40
Interest Payable	15,581	15,253	10,695	10,165	10,681	12,328	12,575	12,869	6,831
Interest Receivable	1,920	2,467	420	46	33	195	108	59	150	130	130	98	43	37	9
Pre-Tax Profit	-6,665	22,674	37,010	12,998	43,948	53,615	36,719	306,623	-812	8,889	3,995	-11,836	-10,716	35,440	-31
Tax		-4,308	-7,032	-2,470	-8,350	-10,187	-6,977	-61,324		-1,867	-919			-9,923
Profit After Tax	-6,665	18,366	29,978	10,528	35,598	43,428	29,742	245,298	-812	7,022	3,076	-11,836	-10,716	25,517	-31
Dividends Paid
Retained Profit	-6,665	18,366	29,978	10,528	35,598	43,428	29,742	245,298	-812	7,022	3,076	-11,836	-10,716	25,517	-31
Employee Costs	151,218	144,636	134,939	136,927	90,639	88,139	87,000	45,959	44,280	87,611	44,476	84,654	41,673	40,355	41,555
Number Of Employees	3	3	3	3	2	2	2	1	1	2	1	2	1	1	1
EBITDA*	7,327	35,924	47,914	23,808	55,617	66,252	49,820	320,112	6,394	9,074	4,506	-11,544	-9,961	36,467	520

* 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	6,995	35,460	47,284	23,116	54,596	65,748	49,185	319,432	5,869	8,759	3,865	-11,934	-10,759	35,404	-40
Depreciation	332	464	630	692	1,021	504	635	680	525	315	641	390	798	1,063	560
Amortisation
Tax		-4,308	-7,032	-2,470	-8,350	-10,187	-6,977	-61,324		-1,867	-919			-9,923
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	-20,047	24,176	22,661	34,198	30,638	22,650	32,137	255,572	10,062	31,165	-14,506	32,446	-1,407	18,281	13,962
Investing Activities
capital expenditure			-523	-378	-598	500,000		-241,145	-1,254	-1,498		-562		-6,044	-257,628
Change in Investments							500,000
cash flow from investments			-523	-378	-598	500,000	-500,000	-241,145	-1,254	-1,498		-562		-6,044	-257,628
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															2
interest	-13,661	-12,786	-10,275	-10,119	-10,648	-12,133	-12,467	-12,810	-6,681	130	130	98	43	37	9
cash flow from financing	-24,282	-24,006	-18,819	-17,274	-30,404	-17,475	-28,760	-21,389	-14,877	-15,388	130	-4,902	-3,657	-4,463	247,111
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARHYS DEVELOPMENTS LIMITED group structure

Carhys Developments Limited has no subsidiary companies.

Ultimate parent company

CARHYS DEVELOPMENTS LIMITED

04711749

CARHYS DEVELOPMENTS LIMITED Shareholders

karen lewis	50%
andrew lewis	50%

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 2024

turnover

203.2k

+32%

operating profit

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 2024

net assets

418.5k

-0.02%

total assets

558.8k

-0.06%

cash

14.4k

-0.75%

net assets

Total assets minus all liabilities

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company number

04711749

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

yr hen felin, st. donats, vale of glamorgan, CF61 1ZB

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.

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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carhys developments limited Company Information

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carhys developments limited Estimated Valuation

carhys developments limited Estimated Valuation

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