cartus financing limited

NR

cartus financing limited Company Information

Share CARTUS FINANCING LIMITED
Live 
EstablishedDeclining

Company Number

07328652

Registered Address

unit 3, arclite house, century road, swindon, wiltshire, SN5 5YN

Industry

Other business support service activities n.e.c.

 

Development of building projects

 

Telephone

01793756000

Next Accounts Due

September 2025

Group Structure

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Directors

David Pascoe11 Years

Tracy Edmonds4 Years

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Shareholders

cartus ltd 100%

cartus financing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARTUS FINANCING LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

cartus financing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARTUS FINANCING LIMITED at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).

cartus financing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARTUS FINANCING LIMITED at £0 based on Net Assets of £-29k and 2.03x industry multiple (adjusted for liquidity).

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Cartus Financing Limited Overview

Cartus Financing Limited is a live company located in swindon, SN5 5YN with a Companies House number of 07328652. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is cartus ltd with a 100% stake. Cartus Financing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Cartus Financing Limited Health Check

There is insufficient data available to calculate a health check for Cartus Financing Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cartus Financing Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.5%)

- - Cartus Financing Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cartus Financing Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (16)

- - Cartus Financing Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

CARTUS FINANCING LIMITED financials

EXPORTms excel logo

Cartus Financing Limited's latest turnover from December 2023 is 0 and the company has net assets of -£29 thousand. According to their latest financial statements, Cartus Financing Limited has 3 employees and maintains cash reserves of 0 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 2010
Turnover023,00054,000150,000266,000255,000212,000212,000227,000285,000493,000541,000674,000162,000
Other Income Or Grants00000000000000
Cost Of Sales0000000000335,928366,948456,314108,448
Gross Profit023,00054,000150,000266,000255,000212,000212,000227,000285,000157,072174,052217,68653,552
Admin Expenses0-49,000-168,000-101,000-50,000-61,000-78,0005,0005,000-55,000-394,928-447,948-568,314-220,448
Operating Profit072,000222,000251,000316,000316,000290,000207,000222,000340,000552,000622,000786,000274,000
Interest Payable072,000222,000251,000328,000316,000290,000207,000222,000340,000552,000622,000786,000274,000
Interest Receivable00000000000000
Pre-Tax Profit0000-12,000000000000
Tax000012,000-29,00000000000
Profit After Tax00000-29,00000000000
Dividends Paid00000000000000
Retained Profit00000-29,00000000000
Employee Costs00000000080,890117,743114,249150,07536,531
Number Of Employees33334444423341
EBITDA*072,000222,000251,000316,000316,000290,000207,000222,000340,000552,000622,000786,000274,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00030,00086,00016,00033,00096,00058,00014,000114,00081,00000
Group Debtors000000538,0000000337,0003,520,000639,000
Misc Debtors001,598,0003,328,0006,895,00010,091,0008,537,00010,521,0005,844,0008,776,00012,754,00015,391,00016,769,00021,858,000
Cash01,000001,352,0000397,0000425,000171,0001,547,00000899,000
misc current assets00000000000000
total current assets01,0001,598,0003,358,0008,333,00010,107,0009,505,00010,617,0006,327,0008,961,00014,415,00015,809,00020,289,00023,396,000
total assets01,0001,598,0003,358,0008,333,00010,107,0009,505,00010,617,0006,327,0008,961,00014,415,00015,809,00020,289,00023,396,000
Bank overdraft001,606,0003,280,0008,300,00000000003,755,0000
Bank loan0000010,082,0009,500,00010,556,0005,800,0008,700,00013,800,00015,769,00016,500,00023,200,000
Trade Creditors 00000000000000
Group/Directors Accounts29,00030,00013,00098,00054,00018,000054,000516,000245,000600,00016,00000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities008,0009,0008,00036,0005,0007,00011,00016,00015,00024,00034,000196,000
total current liabilities29,00030,0001,627,0003,387,0008,362,00010,136,0009,505,00010,617,0006,327,0008,961,00014,415,00015,809,00020,289,00023,396,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities29,00030,0001,627,0003,387,0008,362,00010,136,0009,505,00010,617,0006,327,0008,961,00014,415,00015,809,00020,289,00023,396,000
net assets-29,000-29,000-29,000-29,000-29,000-29,00000000000
total shareholders funds-29,000-29,000-29,000-29,000-29,000-29,00000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit072,000222,000251,000316,000316,000290,000207,000222,000340,000552,000622,000786,000274,000
Depreciation00000000000000
Amortisation00000000000000
Tax000012,000-29,00000000000
Stock00000000000000
Debtors0-1,598,000-1,760,000-3,623,000-3,126,000999,000-1,509,0004,715,000-2,888,000-4,078,000-2,941,000-4,480,000-2,208,00022,497,000
Creditors00000000000000
Accruals and Deferred Income0-8,000-1,0001,000-28,00031,000-2,000-4,000-5,0001,000-9,000-10,000-162,000196,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations01,662,0001,981,0003,875,0003,426,000-681,0001,797,000-4,512,0003,105,0004,419,0003,484,0005,092,0002,832,000-22,027,000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans0000-10,082,000582,000-1,056,0004,756,000-2,900,000-5,100,000-1,969,000-731,000-6,700,00023,200,000
Group/Directors Accounts-1,00017,000-85,00044,00036,00018,000-54,000-462,000271,000-355,000584,00016,00000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest0-72,000-222,000-251,000-328,000-316,000-290,000-207,000-222,000-340,000-552,000-622,000-786,000-274,000
cash flow from financing-1,000-55,000-307,000-207,000-10,374,000284,000-1,400,0004,087,000-2,851,000-5,795,000-1,937,000-1,337,000-7,486,00022,926,000
cash and cash equivalents
cash-1,0001,0000-1,352,0001,352,000-397,000397,000-425,000254,000-1,376,0001,547,0000-899,000899,000
overdraft0-1,606,000-1,674,000-5,020,0008,300,000000000-3,755,0003,755,0000
change in cash-1,0001,607,0001,674,0003,668,000-6,948,000-397,000397,000-425,000254,000-1,376,0001,547,0003,755,000-4,654,000899,000

cartus financing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cartus Financing Limited Competitor Analysis

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Perform a competitor analysis for cartus financing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SN5 area or any other competitors across 12 key performance metrics.

cartus financing limited Ownership

CARTUS FINANCING LIMITED group structure

Cartus Financing Limited has no subsidiary companies.

Ultimate parent company

REALOGY HOLDINGS CORP

#0035413

2 parents

CARTUS FINANCING LIMITED

07328652

CARTUS FINANCING LIMITED Shareholders

cartus ltd 100%

cartus financing limited directors

Cartus Financing Limited currently has 3 directors. The longest serving directors include Mr David Pascoe (Dec 2012) and Mrs Tracy Edmonds (Oct 2020).

officercountryagestartendrole
Mr David PascoeUk57 years Dec 2012- Director
Mrs Tracy Edmonds55 years Oct 2020- Director
Mr Paul Trigg47 years Sep 2023- Director

P&L

December 2023

turnover

0

-100%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-29k

0%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

cartus financing limited company details

company number

07328652

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

41100 - Development of building projects

incorporation date

July 2010

age

14

incorporated

UK

ultimate parent company

REALOGY HOLDINGS CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

unit 3, arclite house, century road, swindon, wiltshire, SN5 5YN

Bank

-

Legal Advisor

-

cartus financing 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 2 charges/mortgages relating to cartus financing limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

cartus financing limited Companies House Filings - See Documents

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