Caragh Properties Limited

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caragh properties limited Company Information

Live

EstablishedMicroDeclining

Company Number

07806510

Website

Registered Address

2nd floor, 314 regents park road, finchley, london, N3 2JX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Margaret Ashe12 Years

Michael Ashe12 Years

Shareholders

margaret ashe 50%

michael anthony ashe 50%

caragh properties limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of CARAGH PROPERTIES LIMITED at £5.4m based on Net Assets of £3.3m and 1.62x industry multiple (adjusted for liquidity).

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Caragh Properties Limited is a live company located in finchley, N3 2JX with a Companies House number of 07806510. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is margaret ashe with a 50% stake. Caragh Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Caragh Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £56.6k, make it smaller than the average company (£847k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.9%)

EXPORT

Caragh Properties Limited's latest turnover from October 2023 is estimated at £56.6 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Caragh Properties Limited has 1 employee and maintains cash reserves of £128.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	56,614	102,849	238,103	281,279	268,279	373,984	441,670	510,560	739,773	573,422	571,463	551,816
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,928	28,807	70,998	78,356	80,112	100,640	114,875	132,300	242,117	208,147	195,280	184,598
Gross Profit	41,686	74,042	167,105	202,923	188,167	273,343	326,795	378,260	497,655	365,275	376,183	367,217
Admin Expenses	-337,334	-281,839	-1,326,728	-83,719	19,007	60,895	-1,962,719	327,452	477,561	324,492	335,667	368,318
Operating Profit	379,020	355,881	1,493,833	286,642	169,160	212,448	2,289,514	50,808	20,094	40,783	40,516	-1,101
Interest Payable	246,082	199,038	157,770	162,439	145,222	111,062	106,287	57,659	8,328	9,077	9,035	4,485
Interest Receivable	5,152	2,751	201	242	1,187	1,408	831	820	814	175	144	37
Pre-Tax Profit	138,091	159,594	1,336,264	124,446	25,126	102,794	2,184,058	-6,031	12,580	31,881	31,625	-5,549
Tax	-34,523	-30,323	-253,890	-23,645	-4,774	-19,531	-414,971	0	-2,516	-6,695	-7,274	0
Profit After Tax	103,568	129,271	1,082,374	100,801	20,352	83,263	1,769,087	-6,031	10,064	25,186	24,351	-5,549
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,568	129,271	1,082,374	100,801	20,352	83,263	1,769,087	-6,031	10,064	25,186	24,351	-5,549
Employee Costs	32,028	29,877	83,935	82,278	28,138	80,627	102,588	104,000	130,563	100,034	95,828	97,490
Number Of Employees	1	1	3	3	1	3	4	4	5	4	4	4
EBITDA*	379,020	355,881	1,493,833	286,642	169,160	212,448	2,289,514	50,808	20,094	40,783	40,516	-1,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	0	0	0	0	0	0	0	0	1,610,983	1,122,624	1,122,624	1,114,108
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,286,489	6,286,489	6,286,489	4,983,017	4,845,358	4,356,995	4,150,001	2,117,053	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,286,489	6,286,489	6,286,489	4,983,017	4,845,358	4,356,995	4,150,001	2,117,053	1,610,983	1,122,624	1,122,624	1,114,108
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	799	10,598	0	28,913	27,229	31,269	34,740	37,770	40,345	510	570	1,274
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,449	2,375	2,373	58	0	0	0	0	0	0	0	0
Cash	128,142	77,957	166,573	235,696	247,901	68,701	306,811	358,133	298,082	27,384	42,687	14,750
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	131,390	90,930	168,946	264,667	275,130	99,970	341,551	395,903	338,427	27,894	43,257	16,024
total assets	6,417,879	6,377,419	6,455,435	5,247,684	5,120,488	4,456,965	4,491,552	2,512,956	1,949,410	1,150,518	1,165,881	1,130,132
Bank overdraft	0	0	0	0	0	91,983	91,546	51,892	0	0	0	0
Bank loan	181,102	179,269	319,709	306,955	233,431	0	0	0	0	0	0	0
Trade Creditors	957	413	4,205	941	0	0	0	0	425,370	596,172	636,021	626,623
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	355,276	306,983	271,464	239,254	169,347	232,228	288,658	365,706	0	0	0	0
total current liabilities	537,335	486,665	595,378	547,150	402,778	324,211	380,204	417,598	425,370	596,172	636,021	626,623
loans	2,000,033	2,113,811	2,212,385	2,333,746	2,451,723	1,525,723	1,581,475	1,676,269	116,931	139,300	140,000	138,000
hp & lease commitments	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
other liabilities	0	0	0	0	0	361,396	367,501	371,048	1,353,037	371,038	371,038	371,038
provisions	543,754	543,754	543,754	345,244	345,244	345,244	345,244	0	0	0	0	0
total long term liabilities	2,543,787	2,657,565	2,756,139	2,678,990	2,796,967	2,232,363	2,294,220	2,047,317	1,469,968	510,338	511,038	509,038
total liabilities	3,081,122	3,144,230	3,351,517	3,226,140	3,199,745	2,556,574	2,674,424	2,464,915	1,895,338	1,106,510	1,147,059	1,135,661
net assets	3,336,757	3,233,189	3,103,918	2,021,544	1,920,743	1,900,391	1,817,128	48,041	54,072	44,008	18,822	-5,529
total shareholders funds	3,336,757	3,233,189	3,103,918	2,021,544	1,920,743	1,900,391	1,817,128	48,041	54,072	44,008	18,822	-5,529

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	379,020	355,881	1,493,833	286,642	169,160	212,448	2,289,514	50,808	20,094	40,783	40,516	-1,101
Depreciation	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
Tax	-34,523	-30,323	-253,890	-23,645	-4,774	-19,531	-414,971	0	-2,516	-6,695	-7,274	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,725	10,600	-26,598	1,742	-4,040	-3,471	-3,030	-2,575	39,835	-60	-704	1,274
Creditors	544	-3,792	3,264	941	0	0	0	-425,370	-170,802	-39,849	9,398	626,623
Accruals and Deferred Income	48,293	35,519	32,210	69,907	-62,881	-56,430	-77,048	365,706	0	0	0	0
Deferred Taxes & Provisions	0	0	198,510	0	0	0	345,244	0	0	0	0	0
Cash flow from operations	403,059	346,685	1,500,525	332,103	105,545	139,958	2,145,769	-6,281	-193,059	-5,701	43,344	624,248
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,610,983	-488,359	0	-8,516	-1,114,108
Change in Investments	0	0	1,303,472	137,659	488,363	206,994	2,032,948	2,117,053	0	0	0	0
cash flow from investments	0	0	-1,303,472	-137,659	-488,363	-206,994	-2,032,948	-506,070	-488,359	0	-8,516	-1,114,108
Financing Activities
Bank loans	1,833	-140,440	12,754	73,524	233,431	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-113,778	-98,574	-121,361	-117,977	926,000	-55,752	-94,794	1,559,338	-22,369	-700	2,000	138,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-361,396	-6,105	-3,547	-981,989	981,999	0	0	371,038
share issue	0	0	0	0	0	0	0	0	0	0	0	20
interest	-240,930	-196,287	-157,569	-162,197	-144,035	-109,654	-105,456	-56,839	-7,514	-8,902	-8,891	-4,448
cash flow from financing	-352,875	-435,301	-266,176	-206,650	654,000	-171,511	-203,797	520,510	952,116	-9,602	-6,891	504,610
cash and cash equivalents
cash	50,185	-88,616	-69,123	-12,205	179,200	-238,110	-51,322	60,051	270,698	-15,303	27,937	14,750
overdraft	0	0	0	0	-91,983	437	39,654	51,892	0	0	0	0
change in cash	50,185	-88,616	-69,123	-12,205	271,183	-238,547	-90,976	8,159	270,698	-15,303	27,937	14,750

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARAGH PROPERTIES LIMITED group structure

Caragh Properties Limited has no subsidiary companies.

Ultimate parent company

CARAGH PROPERTIES LIMITED

07806510

CARAGH PROPERTIES LIMITED Shareholders

margaret ashe	50%
michael anthony ashe	50%

Caragh Properties Limited currently has 2 directors. The longest serving directors include Mrs Margaret Ashe (Oct 2011) and Mr Michael Ashe (Oct 2011).

officer	country	age	start	end	role
Mrs Margaret Ashe	England	64 years	Oct 2011	-	Director
Mr Michael Ashe		62 years	Oct 2011	-	Director

P&L

October 2023

turnover

56.6k

-45%

operating profit

379k

gross margin

73.7%

+2.28%

turnover

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

Balance Sheet

October 2023

net assets

3.3m

+0.03%

total assets

6.4m

+0.01%

cash

128.1k

+0.64%

net assets

Total assets minus all liabilities

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0.5

company number

07806510

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

2nd floor, 314 regents park road, finchley, london, N3 2JX

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 9 charges/mortgages relating to caragh properties limited. Currently there are 6 open charges and 3 have been satisfied in the past.

caragh properties limited Company Information

caragh properties limited Estimated Valuation

caragh properties limited Estimated Valuation

caragh properties limited Estimated Valuation

Caragh Properties Limited Overview

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CARAGH PROPERTIES LIMITED financials

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