r g carter holdings holdco limited

r g carter holdings holdco limited Company Information

Share R G CARTER HOLDINGS HOLDCO LIMITED
Live 
EstablishedMegaLow

Company Number

05906053

Industry

Activities of construction holding companies

 

Activities of head offices

 

Shareholders

r g carter holdings holdco limited

Group Structure

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Contact

Registered Address

9-11 drayton high road drayton, norwich, norfolk, NR8 6AH

r g carter holdings holdco limited Estimated Valuation

£422.6m

Pomanda estimates the enterprise value of R G CARTER HOLDINGS HOLDCO LIMITED at £422.6m based on a Turnover of £248.5m and 1.7x industry multiple (adjusted for size and gross margin).

r g carter holdings holdco limited Estimated Valuation

£72.4m

Pomanda estimates the enterprise value of R G CARTER HOLDINGS HOLDCO LIMITED at £72.4m based on an EBITDA of £7.7m and a 9.44x industry multiple (adjusted for size and gross margin).

r g carter holdings holdco limited Estimated Valuation

£269.2m

Pomanda estimates the enterprise value of R G CARTER HOLDINGS HOLDCO LIMITED at £269.2m based on Net Assets of £142.1m and 1.89x industry multiple (adjusted for liquidity).

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R G Carter Holdings Holdco Limited Overview

R G Carter Holdings Holdco Limited is a live company located in norfolk, NR8 6AH with a Companies House number of 05906053. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in August 2006, it's largest shareholder is r g carter holdings holdco limited with a 100% stake. R G Carter Holdings Holdco Limited is a established, mega sized company, Pomanda has estimated its turnover at £248.5m with low growth in recent years.

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R G Carter Holdings Holdco Limited Health Check

Pomanda's financial health check has awarded R G Carter Holdings Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £248.5m, make it larger than the average company (£22.6m)

£248.5m - R G Carter Holdings Holdco Limited

£22.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)

2% - R G Carter Holdings Holdco Limited

7.6% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)

25.1% - R G Carter Holdings Holdco Limited

25.1% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (5.3%)

1.4% - R G Carter Holdings Holdco Limited

5.3% - Industry AVG

employees

Employees

with 778 employees, this is above the industry average (95)

778 - R G Carter Holdings Holdco Limited

95 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has an equivalent pay structure (£51.7k)

£53.4k - R G Carter Holdings Holdco Limited

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £319.4k, this is equally as efficient (£287.5k)

£319.4k - R G Carter Holdings Holdco Limited

£287.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (47 days)

56 days - R G Carter Holdings Holdco Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (42 days)

47 days - R G Carter Holdings Holdco Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (32 days)

2 days - R G Carter Holdings Holdco Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (18 weeks)

40 weeks - R G Carter Holdings Holdco Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (59.3%)

45.1% - R G Carter Holdings Holdco Limited

59.3% - Industry AVG

R G CARTER HOLDINGS HOLDCO LIMITED financials

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R G Carter Holdings Holdco Limited's latest turnover from December 2023 is £248.5 million and the company has net assets of £142.1 million. According to their latest financial statements, R G Carter Holdings Holdco Limited has 778 employees and maintains cash reserves of £71.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover248,496,000321,980,000262,384,000234,209,000306,592,000269,590,000243,257,000286,404,000267,552,000269,588,000261,397,000238,535,000249,192,000252,854,000230,590,000
Other Income Or Grants000000000000000
Cost Of Sales186,140,103240,056,224196,303,813176,255,888230,578,319201,771,866182,761,884216,272,716204,731,523207,076,604201,792,387185,031,089192,806,884193,717,636184,472,000
Gross Profit62,355,89781,923,77666,080,18757,953,11276,013,68167,818,13460,495,11670,131,28462,820,47762,511,39659,604,61353,503,91156,385,11659,136,36446,118,000
Admin Expenses58,806,89779,896,77655,954,18761,291,11271,584,68174,936,13459,144,11663,144,28457,509,47759,118,39656,901,61349,204,91152,123,11650,535,36441,941,000
Operating Profit3,549,0002,027,00010,126,000-3,338,0004,429,000-7,118,0001,351,0006,987,0005,311,0003,393,0002,703,0004,299,0004,262,0008,601,0004,177,000
Interest Payable3,0005,0000000000000000
Interest Receivable1,606,000405,00085,000430,000973,000656,000614,000833,000875,000664,0001,243,0001,163,000835,000485,0001,269,000
Pre-Tax Profit12,754,0007,064,00013,372,000719,0004,293,000-6,387,0002,236,0008,245,0007,450,0008,722,0005,107,0005,426,0005,120,0009,077,0005,508,000
Tax-2,831,000-2,602,000-3,364,000-70,000-1,291,0002,063,000164,000-1,845,000-2,267,000-1,969,000-1,267,000-1,685,000-1,948,000-2,470,000-2,840,000
Profit After Tax9,923,0004,462,00010,008,000649,0003,002,000-4,324,0002,400,0006,400,0005,183,0006,753,0003,840,0003,741,0003,172,0006,607,0002,668,000
Dividends Paid00000000000004,500,0004,742,000
Retained Profit9,923,0004,462,00010,008,000649,0003,002,000-4,324,0002,307,0006,354,0005,134,0006,670,0003,840,0003,741,0003,172,0002,107,000-2,074,000
Employee Costs41,549,00040,850,00040,314,00039,494,00047,003,00047,230,00046,037,00045,302,00043,367,00041,408,00039,218,00042,836,00043,720,00043,793,00048,940,000
Number Of Employees7788077699241,0801,1161,0761,1161,1531,0971,0941,2081,2981,2861,421
EBITDA*7,666,0006,294,00014,909,0001,082,0009,161,000-2,407,0005,583,00011,516,0008,941,0006,840,0005,700,0007,183,0007,131,00011,380,0007,207,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets109,674,000100,006,000100,132,000103,043,00083,549,00084,206,00085,106,00084,840,00080,856,00067,366,00064,300,00048,029,00044,196,00041,091,00040,200,000
Intangible Assets545,000861,0001,085,0001,336,0001,642,000746,000690,00000008,00017,00026,000147,000
Investments & Other1,504,0001,488,0001,594,0001,361,0001,902,0002,330,0002,283,0002,061,0001,823,0001,142,0001,017,000976,0001,047,0001,333,0001,353,000
Debtors (Due After 1 year)2,341,0003,052,0005,874,0003,383,0003,452,0008,689,00010,923,00010,991,00012,074,0006,088,0002,252,0001,973,0006,437,0006,790,0002,178,000
Total Fixed Assets114,064,000105,407,000108,685,000109,123,00090,545,00095,971,00099,002,00097,892,00094,753,00074,596,00067,569,00050,986,00051,697,00049,240,00043,878,000
Stock & work in progress1,500,0001,514,0001,349,0007,763,0001,566,0001,681,0001,491,0001,330,0001,472,0001,698,00014,702,00014,382,00010,213,00010,035,0009,569,000
Trade Debtors38,702,00038,965,00042,809,00028,292,00041,733,00032,084,00034,011,00029,199,00031,471,00039,027,00030,401,00025,960,00037,269,00034,175,00024,343,000
Group Debtors8,228,0000000001,098,00003,870,00000000
Misc Debtors6,316,00016,435,0006,439,0008,269,0007,970,0008,778,0005,022,0005,808,0004,848,0004,350,0005,659,0009,511,0006,467,0004,684,0004,120,000
Cash71,489,00074,249,00080,317,00059,998,00064,647,00069,878,00066,414,00077,739,00068,606,00077,964,00081,251,00080,677,00088,108,00089,897,000109,880,000
misc current assets18,317,00021,921,00031,003,00022,125,00019,986,00018,095,00017,435,00014,951,00015,134,00012,838,00000000
total current assets144,552,000153,084,000161,917,000126,447,000135,902,000130,516,000124,373,000130,125,000121,531,000139,747,000132,013,000130,530,000142,057,000138,791,000147,912,000
total assets258,616,000258,491,000270,602,000235,570,000226,447,000226,487,000223,375,000228,017,000216,284,000214,343,000199,582,000181,516,000193,754,000188,031,000191,790,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 24,177,00022,479,00079,943,00037,116,00074,316,00041,991,00039,794,00044,947,00036,951,00042,861,00037,279,00029,239,00045,032,00043,643,00042,519,000
Group/Directors Accounts6,660,00000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities61,380,00071,196,00033,204,00064,086,00016,706,00051,201,00040,053,00040,668,00043,673,00041,414,00040,867,00040,036,00039,389,00037,974,00044,745,000
total current liabilities92,217,00093,675,000113,147,000101,202,00091,022,00093,192,00079,847,00085,615,00080,624,00084,275,00078,146,00069,275,00084,421,00081,617,00087,264,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income93,00094,0000000000000000
other liabilities2,658,0002,935,0001,811,000522,0001,634,0001,824,0001,239,0001,455,000763,000578,000460,000765,0001,141,0001,121,0001,178,000
provisions19,581,00027,290,00012,636,00055,000001,089,0001,149,0001,784,000443,00000000
total long term liabilities24,319,00031,969,00021,986,00011,749,00013,028,00013,788,00013,282,00014,752,00011,431,00013,464,00010,303,00011,291,0009,149,00010,319,0008,625,000
total liabilities116,536,000125,644,000135,133,000112,951,000104,050,000106,980,00093,129,000100,367,00092,055,00097,739,00088,449,00080,566,00093,570,00091,936,00095,889,000
net assets142,080,000132,847,000135,469,000122,619,000122,397,000119,507,000123,734,000121,231,000117,856,000110,280,000105,040,000100,950,000100,184,00096,095,00095,901,000
total shareholders funds142,080,000132,847,000135,469,000122,619,000122,397,000119,507,000123,734,000121,231,000117,856,000110,280,000105,040,000100,950,000100,184,00096,095,00095,901,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,549,0002,027,00010,126,000-3,338,0004,429,000-7,118,0001,351,0006,987,0005,311,0003,393,0002,703,0004,299,0004,262,0008,601,0004,177,000
Depreciation3,801,0004,058,0004,311,0004,065,0004,564,0004,637,0004,232,0004,529,0003,630,0003,447,0002,989,0002,875,0002,860,0002,658,0002,989,000
Amortisation316,000209,000472,000355,000168,00074,00000008,0009,0009,000121,00041,000
Tax-2,831,000-2,602,000-3,364,000-70,000-1,291,0002,063,000164,000-1,845,000-2,267,000-1,969,000-1,267,000-1,685,000-1,948,000-2,470,000-2,840,000
Stock-14,000165,000-6,414,0006,197,000-115,000190,000161,000-142,000-226,000-13,004,000320,0004,169,000178,000466,0009,569,000
Debtors-2,865,0003,330,00015,178,000-13,211,0003,604,000-405,0002,860,000-1,297,000-4,942,00015,023,000868,000-12,729,0004,524,00015,008,00030,641,000
Creditors1,698,000-57,464,00042,827,000-37,200,00032,325,0002,197,000-5,153,0007,996,000-5,910,0005,582,0008,040,000-15,793,0001,389,0001,124,00042,519,000
Accruals and Deferred Income-9,817,00038,086,000-30,882,00047,380,000-34,495,00011,148,000-615,000-3,005,0002,259,000547,000831,000647,0001,415,000-6,771,00044,745,000
Deferred Taxes & Provisions-7,709,00014,654,00012,581,00055,0000-1,089,000-60,000-635,0001,341,000443,00000000
Cash flow from operations-8,114,000-4,527,00027,307,00018,261,0002,211,00012,127,000-3,102,00015,466,0009,532,0009,424,00012,116,000-1,088,0003,285,000-12,211,00051,421,000
Investing Activities
capital expenditure00000-3,167,000-3,883,000-8,088,000-16,720,0000-6,606,000-6,636,000-5,900,000-3,260,000-4,562,000
Change in Investments16,000-106,000233,000-541,000-428,00047,000222,000238,000681,000125,00041,000-71,000-286,000-20,0001,353,000
cash flow from investments-16,000106,000-233,000541,000428,000-3,214,000-4,105,000-8,326,000-17,401,000-125,000-6,647,000-6,565,000-5,614,000-3,240,000-5,915,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts6,660,00000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-277,0001,124,0001,289,000-1,112,000-190,000585,000-216,000692,000185,000118,000-305,000-376,00020,000-57,0001,178,000
share issue-690,000-7,084,0002,842,000-427,000-112,00097,000196,000-2,979,0002,442,000-1,430,000250,000-2,975,000917,000-1,913,00097,975,000
interest1,603,000400,00085,000430,000973,000656,000614,000833,000875,000664,0001,243,0001,163,000835,000485,0001,269,000
cash flow from financing7,296,000-5,560,0004,216,000-1,109,000671,0001,338,000594,000-1,454,0003,502,000-648,0001,188,000-2,188,0001,772,000-1,485,000100,422,000
cash and cash equivalents
cash-2,760,000-6,068,00020,319,000-4,649,000-5,231,0003,464,000-11,325,0009,133,000-9,358,000-3,287,000574,000-7,431,000-1,789,000-19,983,000109,880,000
overdraft000000000000000
change in cash-2,760,000-6,068,00020,319,000-4,649,000-5,231,0003,464,000-11,325,0009,133,000-9,358,000-3,287,000574,000-7,431,000-1,789,000-19,983,000109,880,000

r g carter holdings holdco limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R G Carter Holdings Holdco Limited Competitor Analysis

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Perform a competitor analysis for r g carter holdings holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in NR8 area or any other competitors across 12 key performance metrics.

r g carter holdings holdco limited Ownership

R G CARTER HOLDINGS HOLDCO LIMITED group structure

R G Carter Holdings Holdco Limited has 7 subsidiary companies.

R G CARTER HOLDINGS HOLDCO LIMITED Shareholders

r g carter holdings holdco limited 100%

r g carter holdings holdco limited directors

R G Carter Holdings Holdco Limited currently has 6 directors. The longest serving directors include Mr Robert Carter (Oct 2006) and Mr Robert Carter (May 2010).

officercountryagestartendrole
Mr Robert CarterEngland71 years Oct 2006- Director
Mr Robert Carter42 years May 2010- Director
Mr James Carter39 years Jun 2011- Director
Mr Richard JeffriesUnited Kingdom67 years May 2015- Director
Mr Nigel KeenUnited Kingdom63 years Jun 2019- Director
Mr Nigel KeenUnited Kingdom63 years Jun 2019- Director

P&L

December 2023

turnover

248.5m

-23%

operating profit

3.5m

+75%

gross margin

25.1%

-1.38%

turnover

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

Balance Sheet

December 2023

net assets

142.1m

+0.07%

total assets

258.6m

0%

cash

71.5m

-0.04%

net assets

Total assets minus all liabilities

r g carter holdings holdco limited company details

company number

05906053

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

70100 - Activities of head offices

incorporation date

August 2006

age

19

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

December 2023

previous names

r. g. carter holdings limited (December 2024)

rg carter group limited (September 2017)

accountant

-

auditor

KPMG LLP

address

9-11 drayton high road drayton, norwich, norfolk, NR8 6AH

Bank

-

Legal Advisor

-

r g carter holdings holdco 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 did not find charges/mortgages relating to r g carter holdings holdco limited.

r g carter holdings holdco 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.

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r g carter holdings holdco limited Companies House Filings - See Documents

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