cartus financing limited Company Information
Company Number
07328652
Website
www.cartus.comRegistered 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
View All
Shareholders
cartus ltd 100%
cartus financing limited Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (16)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CARTUS FINANCING LIMITED financials
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 23,000 | 54,000 | 150,000 | 266,000 | 255,000 | 212,000 | 212,000 | 227,000 | 285,000 | 493,000 | 541,000 | 674,000 | 162,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Gross Profit | 0 | 23,000 | 54,000 | 150,000 | 266,000 | 255,000 | 212,000 | 212,000 | 227,000 | 285,000 | ||||
Admin Expenses | 0 | -49,000 | -168,000 | -101,000 | -50,000 | -61,000 | -78,000 | 5,000 | 5,000 | -55,000 | ||||
Operating Profit | 0 | 72,000 | 222,000 | 251,000 | 316,000 | 316,000 | 290,000 | 207,000 | 222,000 | 340,000 | 552,000 | 622,000 | 786,000 | 274,000 |
Interest Payable | 0 | 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 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 12,000 | -29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | -29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||
EBITDA* | 0 | 72,000 | 222,000 | 251,000 | 316,000 | 316,000 | 290,000 | 207,000 | 222,000 | 340,000 | 552,000 | 622,000 | 786,000 | 274,000 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 30,000 | 86,000 | 16,000 | 33,000 | 96,000 | 58,000 | 14,000 | 114,000 | 81,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 538,000 | 0 | 0 | 0 | 0 | 337,000 | 3,520,000 | 639,000 |
Misc Debtors | 0 | 0 | 1,598,000 | 3,328,000 | 6,895,000 | 10,091,000 | 8,537,000 | 10,521,000 | 5,844,000 | 8,776,000 | 12,754,000 | 15,391,000 | 16,769,000 | 21,858,000 |
Cash | 0 | 1,000 | 0 | 0 | 1,352,000 | 0 | 397,000 | 0 | 425,000 | 171,000 | 1,547,000 | 0 | 0 | 899,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 1,000 | 1,598,000 | 3,358,000 | 8,333,000 | 10,107,000 | 9,505,000 | 10,617,000 | 6,327,000 | 8,961,000 | 14,415,000 | 15,809,000 | 20,289,000 | 23,396,000 |
total assets | 0 | 1,000 | 1,598,000 | 3,358,000 | 8,333,000 | 10,107,000 | 9,505,000 | 10,617,000 | 6,327,000 | 8,961,000 | 14,415,000 | 15,809,000 | 20,289,000 | 23,396,000 |
Bank overdraft | 0 | 0 | 1,606,000 | 3,280,000 | 8,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,755,000 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 10,082,000 | 9,500,000 | 10,556,000 | 5,800,000 | 8,700,000 | 13,800,000 | 15,769,000 | 16,500,000 | 23,200,000 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 29,000 | 30,000 | 13,000 | 98,000 | 54,000 | 18,000 | 0 | 54,000 | 516,000 | 245,000 | 600,000 | 16,000 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 8,000 | 9,000 | 8,000 | 36,000 | 5,000 | 7,000 | 11,000 | 16,000 | 15,000 | 24,000 | 34,000 | 196,000 |
total current liabilities | 29,000 | 30,000 | 1,627,000 | 3,387,000 | 8,362,000 | 10,136,000 | 9,505,000 | 10,617,000 | 6,327,000 | 8,961,000 | 14,415,000 | 15,809,000 | 20,289,000 | 23,396,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 29,000 | 30,000 | 1,627,000 | 3,387,000 | 8,362,000 | 10,136,000 | 9,505,000 | 10,617,000 | 6,327,000 | 8,961,000 | 14,415,000 | 15,809,000 | 20,289,000 | 23,396,000 |
net assets | -29,000 | -29,000 | -29,000 | -29,000 | -29,000 | -29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -29,000 | -29,000 | -29,000 | -29,000 | -29,000 | -29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 72,000 | 222,000 | 251,000 | 316,000 | 316,000 | 290,000 | 207,000 | 222,000 | 340,000 | 552,000 | 622,000 | 786,000 | 274,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 12,000 | -29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -1,598,000 | -1,760,000 | -3,623,000 | -3,126,000 | 999,000 | -1,509,000 | 4,715,000 | -2,888,000 | -4,078,000 | -2,941,000 | -4,480,000 | -2,208,000 | 22,497,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -8,000 | -1,000 | 1,000 | -28,000 | 31,000 | -2,000 | -4,000 | -5,000 | 1,000 | -9,000 | -10,000 | -162,000 | 196,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 1,662,000 | 1,981,000 | 3,875,000 | 3,426,000 | -681,000 | 1,797,000 | -4,512,000 | 3,105,000 | 4,419,000 | 3,484,000 | 5,092,000 | 2,832,000 | -22,027,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -10,082,000 | 582,000 | -1,056,000 | 4,756,000 | -2,900,000 | -5,100,000 | -1,969,000 | -731,000 | -6,700,000 | 23,200,000 |
Group/Directors Accounts | -1,000 | 17,000 | -85,000 | 44,000 | 36,000 | 18,000 | -54,000 | -462,000 | 271,000 | -355,000 | 584,000 | 16,000 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | -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 | -10,374,000 | 284,000 | -1,400,000 | 4,087,000 | -2,851,000 | -5,795,000 | -1,937,000 | -1,337,000 | -7,486,000 | 22,926,000 |
cash and cash equivalents | ||||||||||||||
cash | -1,000 | 1,000 | 0 | -1,352,000 | 1,352,000 | -397,000 | 397,000 | -425,000 | 254,000 | -1,376,000 | 1,547,000 | 0 | -899,000 | 899,000 |
overdraft | 0 | -1,606,000 | -1,674,000 | -5,020,000 | 8,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,755,000 | 3,755,000 | 0 |
change in cash | -1,000 | 1,607,000 | 1,674,000 | 3,668,000 | -6,948,000 | -397,000 | 397,000 | -425,000 | 254,000 | -1,376,000 | 1,547,000 | 3,755,000 | -4,654,000 | 899,000 |
cartus financing limited Credit Report and Business Information
Cartus Financing Limited Competitor Analysis
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 directors
Cartus Financing Limited currently has 3 directors. The longest serving directors include Mr David Pascoe (Dec 2012) and Mrs Tracy Edmonds (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Pascoe | Uk | 57 years | Dec 2012 | - | Director |
Mrs Tracy Edmonds | 55 years | Oct 2020 | - | Director | |
Mr Paul Trigg | 47 years | Sep 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
cartus financing limited Companies House Filings - See Documents
date | description | view/download |
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