Carter Nicholls Limited

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carter nicholls limited Company Information

Company Number

04956065

Next Accounts

Sep 2025

Directors

Stephen Potter

Steven Moss

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Shareholders

stephen dewar potter

steven gary moss

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

victoria house, stanbridge park staplefield lane, staplefield haywards heath, west sussex, RH17 6AS

Website

www.carternicholls.co.uk

carter nicholls limited Estimated Valuation

£179.1k

Pomanda estimates the enterprise value of CARTER NICHOLLS LIMITED at £179.1k based on a Turnover of £246.7k and 0.73x industry multiple (adjusted for size and gross margin).

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Carter Nicholls Limited is a live company located in staplefield haywards heath, RH17 6AS with a Companies House number of 04956065. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2003, it's largest shareholder is stephen dewar potter with a 53% stake. Carter Nicholls Limited is a mature, micro sized company, Pomanda has estimated its turnover at £246.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Carter Nicholls Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £246.7k, make it in line with the average company (£288.6k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)

EXPORT

Carter Nicholls Limited's latest turnover from December 2023 is estimated at £246.7 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, Carter Nicholls Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	246,745	255,288	229,445	252,166	250,516	245,652	172,032	182,544	203,387	156,797	204,857	183,845	211,286	159,842
Other Income Or Grants
Cost Of Sales	117,021	120,089	103,692	109,387	101,326	102,205	59,961	70,531	93,183	62,789	75,859	73,262	83,625	66,868
Gross Profit	129,724	135,199	125,752	142,779	149,190	143,447	112,072	112,013	110,204	94,008	128,999	110,583	127,661	92,974
Admin Expenses	141,512	134,172	118,453	48,500	78,973	75,764	122,152	120,081	97,670	81,234	129,224	109,913	128,724	92,998	-1,505
Operating Profit	-11,788	1,027	7,299	94,279	70,217	67,683	-10,080	-8,068	12,534	12,774	-225	670	-1,063	-24	1,505
Interest Payable
Interest Receivable									57	69	13	1
Pre-Tax Profit	-11,788	1,027	7,299	94,483	71,273	68,845	-10,080	-8,068	12,591	12,843	-212	671	-1,063	-24	1,506
Tax		-195	-1,387	-18,117	-14,397	-14,022			-2,518	-2,697		-161			-422
Profit After Tax	-11,788	832	5,912	76,366	56,876	54,823	-10,080	-8,068	10,073	10,146	-212	510	-1,063	-24	1,084
Dividends Paid
Retained Profit	-11,788	832	5,912	76,366	56,876	54,823	-10,080	-8,068	10,073	10,146	-212	510	-1,063	-24	1,084
Employee Costs	285,516	268,877	240,389	119,708	107,661	255,758	187,225	61,735	64,963	63,921	64,409	57,574	81,840	53,685
Number Of Employees	7	7	7	3	7	7	6	2	2	2	2	2	3	2
EBITDA*	-11,788	1,027	7,299	100,315	75,162	67,683	-10,080	-8,068	22,149	27,589	15,026	16,054	12,848	14,001	16,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	13,878	10,420	10,986	13,283	13,291	15,764	17,993	20,613	33,890	17,995	23,810	28,712	15,161	18,824	23,849
Intangible Assets										21,000	30,000	39,000	48,000	57,000	66,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	13,878	10,420	10,986	13,283	13,291	15,764	17,993	20,613	33,890	38,995	53,810	67,712	63,161	75,824	89,849
Stock & work in progress										10,650	13,500	11,152	10,300	11,350	12,980
Trade Debtors	84,943	91,681	90,632	174,217	64,462	60,215	53,615	62,691	60,229	39,697	53,338	45,134	52,240	37,152	31,375
Group Debtors
Misc Debtors	8,056	6,813	2,593	2,899	2,385
Cash										22,713	4,784	372	81	16	84
misc current assets						1,702	1,532	1,495	3,655
total current assets	92,999	98,494	93,225	177,116	66,847	61,917	55,147	64,186	63,884	73,060	71,622	56,658	62,621	48,518	44,439
total assets	106,877	108,914	104,211	190,399	80,138	77,681	73,140	84,799	97,774	112,055	125,432	124,370	125,782	124,342	134,288
Bank overdraft
Bank loan
Trade Creditors	66,855	56,339	38,765	112,004	36,934	38,778	33,926	35,426	54,403	51,814	52,211	45,532	59,313	55,906	45,321
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	66,855	56,339	38,765	112,004	36,934	38,778	33,926	35,426	54,403	51,814	52,211	45,532	59,313	55,906	45,321
loans
hp & lease commitments
Accruals and Deferred Income	2,554	3,319	2,054	1,000
other liabilities			14,968	34,883	38,239	36,294	36,848	36,927	22,857	49,700	72,826	78,231	66,372	67,276	87,783
provisions
total long term liabilities	2,554	3,319	17,022	35,883	38,239	36,294	36,848	36,927	22,857	49,700	72,826	78,231	66,372	67,276	87,783
total liabilities	69,409	59,658	55,787	147,887	75,173	75,072	70,774	72,353	77,260	101,514	125,037	123,763	125,685	123,182	133,104
net assets	37,468	49,256	48,424	42,512	4,965	2,609	2,366	12,446	20,514	10,541	395	607	97	1,160	1,184
total shareholders funds	37,468	49,256	48,424	42,512	4,965	2,609	2,366	12,446	20,514	10,541	395	607	97	1,160	1,184

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-11,788	1,027	7,299	94,279	70,217	67,683	-10,080	-8,068	12,534	12,774	-225	670	-1,063	-24	1,505
Depreciation				6,036	4,945				6,615	5,815	6,251	6,384	4,911	5,025	5,727
Amortisation									3,000	9,000	9,000	9,000	9,000	9,000	9,000
Tax		-195	-1,387	-18,117	-14,397	-14,022			-2,518	-2,697		-161			-422
Stock									-10,650	-2,850	2,348	852	-1,050	-1,630	12,980
Debtors	-5,495	5,269	-83,891	110,269	6,632	6,600	-9,076	2,462	20,532	-13,641	8,204	-7,106	15,088	5,777	31,375
Creditors	10,516	17,574	-73,239	75,070	-1,844	4,852	-1,500	-18,977	2,589	-397	6,679	-13,781	3,407	10,585	45,321
Accruals and Deferred Income	-765	1,265	1,054	1,000
Deferred Taxes & Provisions
Cash flow from operations	3,458	14,402	17,618	47,999	52,289	51,913	-2,504	-29,507	12,338	40,986	11,153	8,366	2,217	20,439	16,776
Investing Activities
capital expenditure	-3,458	566	2,297	-6,028	-2,472	2,229	2,620	13,277	-4,510		-1,349	-19,935	-1,248		-104,576
Change in Investments
cash flow from investments	-3,458	566	2,297	-6,028	-2,472	2,229	2,620	13,277	-4,510		-1,349	-19,935	-1,248		-104,576
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-14,968	-19,915	-3,356	1,945	-554	-79	14,070	-26,843	-23,126	-5,405	11,859	-904	-20,507	87,783
share issue				-38,819	-54,520	-54,580			-100						100
interest									57	69	13	1
cash flow from financing		-14,968	-19,915	-42,175	-52,575	-55,134	-79	14,070	-26,886	-23,057	-5,392	11,860	-904	-20,507	87,883
cash and cash equivalents
cash									-22,713	17,929	4,412	291	65	-68	84
overdraft
change in cash									-22,713	17,929	4,412	291	65	-68	84

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARTER NICHOLLS LIMITED group structure

Carter Nicholls Limited has no subsidiary companies.

Ultimate parent company

CARTER NICHOLLS LIMITED

04956065

CARTER NICHOLLS LIMITED Shareholders

stephen dewar potter	53%
steven gary moss	40%
sarah elizabeth bestley	7%

Carter Nicholls Limited currently has 3 directors. The longest serving directors include Mr Stephen Potter (Nov 2003) and Mr Steven Moss (Sep 2015).

officer	country	age	start	end	role
Mr Stephen Potter	England	68 years	Nov 2003	-	Director
Mr Steven Moss	United Kingdom	51 years	Sep 2015	-	Director
Miss Sarah Bestley		59 years	Apr 2016	-	Director

P&L

December 2023

turnover

246.7k

-3%

operating profit

-11.8k

gross margin

52.6%

-0.73%

turnover

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

Balance Sheet

December 2023

net assets

37.5k

-0.24%

total assets

106.9k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04956065

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2003

ultimate parent company

None

previous names

cater nicholls limited (November 2003)

address

victoria house, stanbridge park staplefield lane, staplefield haywards heath, west sussex, RH17 6AS

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.

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carter nicholls limited Company Information

carter nicholls limited Estimated Valuation

carter nicholls limited Estimated Valuation

carter nicholls limited Estimated Valuation

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CARTER NICHOLLS LIMITED financials

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