carter rich properties limited Company Information
Company Number
07485749
Next Accounts
Oct 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
chloe richman
sara richman
Group Structure
View All
Contact
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-carter rich properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER RICH PROPERTIES LIMITED at £383.9k based on a Turnover of £136.5k and 2.81x industry multiple (adjusted for size and gross margin).
carter rich properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER RICH PROPERTIES LIMITED at £3.9k based on an EBITDA of £760 and a 5.17x industry multiple (adjusted for size and gross margin).
carter rich properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER RICH PROPERTIES LIMITED at £23.1k based on Net Assets of £12.9k and 1.79x industry multiple (adjusted for liquidity).
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Carter Rich Properties Limited Overview
Carter Rich Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 07485749. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 2011, it's largest shareholder is chloe richman with a 50% stake. Carter Rich Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.5k with rapid growth in recent years.
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Carter Rich Properties Limited Health Check
Pomanda's financial health check has awarded Carter Rich Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £136.5k, make it smaller than the average company (£1.5m)
- Carter Rich Properties Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.6%)
- Carter Rich Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (55.8%)
- Carter Rich Properties Limited
55.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (15.1%)
- Carter Rich Properties Limited
15.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Carter Rich Properties Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Carter Rich Properties Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is equally as efficient (£155.3k)
- Carter Rich Properties Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (15 days)
- Carter Rich Properties Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (25 days)
- Carter Rich Properties Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carter Rich Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carter Rich Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (62.5%)
90.9% - Carter Rich Properties Limited
62.5% - Industry AVG
CARTER RICH PROPERTIES LIMITED financials
Carter Rich Properties Limited's latest turnover from January 2024 is estimated at £136.5 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, we estimate that Carter Rich Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 121,975 | 121,975 | 121,975 | 121,975 | 121,975 | 121,975 | 121,975 | 105,231 | 86,508 | 83,388 | 109,210 | 109,210 | 109,210 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 121,975 | 121,975 | 121,975 | 121,975 | 121,975 | 121,975 | 121,975 | 105,231 | 86,508 | 83,388 | 109,210 | 109,210 | 109,210 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,180 | 15,470 | 11,689 | 5,390 | 4,129 | 3,873 | 3,774 | 2,569 | 269 | 256 | 263 | 696 | 433 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 256 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,766 | 55,357 | 18,163 | 10,959 | 5,776 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 275 | 250 | 263 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,180 | 15,470 | 11,689 | 5,646 | 4,392 | 4,148 | 4,024 | 2,832 | 27,035 | 55,613 | 18,426 | 11,655 | 6,209 |
total assets | 141,155 | 137,445 | 133,664 | 127,621 | 126,367 | 126,123 | 125,999 | 108,063 | 113,543 | 139,001 | 127,636 | 120,865 | 115,419 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,463 | 788 | 784 | 298 | 315 | 32 | 1,137 | 0 | 1,221 | 3,362 | 3,324 | 2,375 | 2,457 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,463 | 788 | 784 | 298 | 315 | 32 | 1,137 | 0 | 1,221 | 3,362 | 3,324 | 2,375 | 2,457 |
loans | 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 |
Accruals and Deferred Income | 1,323 | 3,858 | 3,446 | 1,233 | 1,233 | 2,613 | 1,521 | 1,521 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 120,480 | 120,480 | 120,480 | 120,480 | 120,480 | 120,480 | 120,480 | 108,480 | 108,480 | 108,480 | 108,480 | 108,480 | 108,480 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 121,803 | 124,338 | 123,926 | 121,713 | 121,713 | 123,093 | 122,001 | 110,001 | 108,480 | 108,480 | 108,480 | 108,480 | 108,480 |
total liabilities | 128,266 | 125,126 | 124,710 | 122,011 | 122,028 | 123,125 | 123,138 | 110,001 | 109,701 | 111,842 | 111,804 | 110,855 | 110,937 |
net assets | 12,889 | 12,319 | 8,954 | 5,610 | 4,339 | 2,998 | 2,861 | -1,938 | 3,842 | 27,159 | 15,832 | 10,010 | 4,482 |
total shareholders funds | 12,889 | 12,319 | 8,954 | 5,610 | 4,339 | 2,998 | 2,861 | -1,938 | 3,842 | 27,159 | 15,832 | 10,010 | 4,482 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,710 | 3,781 | 6,043 | 1,254 | 519 | 99 | 1,205 | 2,300 | 13 | -7 | -433 | 263 | 433 |
Creditors | 5,675 | 4 | 486 | -17 | 283 | -1,105 | 1,137 | -1,221 | -2,141 | 38 | 949 | -82 | 2,457 |
Accruals and Deferred Income | -2,535 | 412 | 2,213 | 0 | -1,380 | 1,092 | 0 | 1,521 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 108,480 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,766 | -28,591 | 37,194 | 7,204 | 5,183 | 5,776 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,766 | -28,591 | 37,194 | 7,204 | 5,183 | 5,776 |
carter rich properties limited Credit Report and Business Information
Carter Rich Properties Limited Competitor Analysis
Perform a competitor analysis for carter rich properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
carter rich properties limited Ownership
CARTER RICH PROPERTIES LIMITED group structure
Carter Rich Properties Limited has no subsidiary companies.
Ultimate parent company
CARTER RICH PROPERTIES LIMITED
07485749
carter rich properties limited directors
Carter Rich Properties Limited currently has 2 directors. The longest serving directors include Mr Solomon Mozes (Jan 2011) and Mr Philip Klein (Jan 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Solomon Mozes | United Kingdom | 43 years | Jan 2011 | - | Director |
Mr Philip Klein | United Kingdom | 43 years | Jan 2011 | - | Director |
P&L
January 2024turnover
136.5k
+45%
operating profit
760
0%
gross margin
18.7%
+32.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
12.9k
+0.05%
total assets
141.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
carter rich properties limited company details
company number
07485749
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
carter rich properties 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 carter rich properties limited.
carter rich properties 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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carter rich properties limited Companies House Filings - See Documents
date | description | view/download |
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