carter house properties limited
carter house properties limited Company Information
Company Number
07843623
Next Accounts
Dec 2025
Shareholders
a r & v investments limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
68 grafton way, london, W1T 5DS
Website
-carter house properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER HOUSE PROPERTIES LIMITED at £1m based on a Turnover of £335k and 3x industry multiple (adjusted for size and gross margin).
carter house properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER HOUSE PROPERTIES LIMITED at £1.3m based on an EBITDA of £195.2k and a 6.44x industry multiple (adjusted for size and gross margin).
carter house properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER HOUSE PROPERTIES LIMITED at £2.5m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).
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Carter House Properties Limited Overview
Carter House Properties Limited is a live company located in london, W1T 5DS with a Companies House number of 07843623. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2011, it's largest shareholder is a r & v investments limited with a 100% stake. Carter House Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £335k with high growth in recent years.
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Carter House Properties Limited Health Check
Pomanda's financial health check has awarded Carter House Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £335k, make it smaller than the average company (£815.5k)
- Carter House Properties Limited
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.1%)
- Carter House Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Carter House Properties Limited
67.5% - Industry AVG
Profitability
an operating margin of 58.3% make it more profitable than the average company (26.4%)
- Carter House Properties Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Carter House Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Carter House Properties Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £167.5k, this is equally as efficient (£195k)
- Carter House Properties Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carter House Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carter House Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4214 days, this is more than average (445 days)
- Carter House Properties Limited
445 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Carter House Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (63%)
33.3% - Carter House Properties Limited
63% - Industry AVG
CARTER HOUSE PROPERTIES LIMITED financials
Carter House Properties Limited's latest turnover from March 2024 is estimated at £335 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Carter House Properties Limited has 2 employees and maintains cash reserves of £61.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 179,950 | 380,000 | 345,000 | 2,774,900 | 1,121,500 | 11,510,851 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 185,506 | 453,588 | 378,127 | 2,490,249 | 1,184,401 | 10,745,833 | |||||||
| Gross Profit | -5,556 | -73,588 | -33,127 | 284,651 | -62,901 | 765,018 | |||||||
| Admin Expenses | -85,026 | -112,293 | -162,208 | -120,682 | -201,066 | -9,144 | 15,942 | ||||||
| Operating Profit | 79,470 | 38,705 | 129,081 | 405,333 | 138,165 | 774,162 | -15,942 | ||||||
| Interest Payable | 21 | 38,535 | 111,537 | 294,129 | 67,544 | ||||||||
| Interest Receivable | 45 | 9 | |||||||||||
| Pre-Tax Profit | 79,470 | 38,684 | 129,126 | 366,798 | 26,637 | 480,033 | -83,486 | ||||||
| Tax | -25,825 | -77,028 | -7,538 | ||||||||||
| Profit After Tax | 79,470 | 38,684 | 103,301 | 289,770 | 26,637 | 472,495 | -83,486 | ||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 79,470 | 38,684 | 103,301 | 289,770 | 26,637 | 472,495 | -83,486 | ||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 79,470 | 38,705 | 129,081 | 405,333 | 138,165 | 774,162 | -15,942 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 2 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2 | ||||||||||||
| Stock & work in progress | 1,257,806 | 1,504,826 | 1,607,751 | 1,895,941 | 2,165,672 | 2,465,215 | 2,712,235 | 2,815,160 | 3,115,160 | 3,355,160 | 5,319,284 | 6,214,439 | 9,899,387 |
| Trade Debtors | |||||||||||||
| Group Debtors | 1,007,181 | 744,681 | 444,681 | 244,681 | |||||||||
| Misc Debtors | 12,905 | 26,758 | 12,712 | 15,174 | 19,813 | 14,982 | 13,316 | 19,788 | 22,933 | 21,886 | 27,580 | 35,888 | |
| Cash | 61,157 | 42,032 | 432,200 | 324,396 | 387,550 | 239,066 | 113,347 | 51,628 | 100,794 | 181,667 | 99,256 | 75,088 | 20,633 |
| misc current assets | |||||||||||||
| total current assets | 2,339,049 | 2,318,297 | 2,497,344 | 2,480,192 | 2,573,035 | 2,719,263 | 2,838,898 | 2,886,576 | 3,238,887 | 3,558,713 | 5,446,120 | 6,325,415 | 9,920,020 |
| total assets | 2,339,049 | 2,318,297 | 2,497,344 | 2,480,192 | 2,573,035 | 2,719,263 | 2,838,898 | 2,886,576 | 3,238,887 | 3,558,713 | 5,446,120 | 6,325,415 | 9,920,022 |
| Bank overdraft | 136,404 | ||||||||||||
| Bank loan | 515,455 | 6,482,000 | |||||||||||
| Trade Creditors | 906 | 22 | 2,746 | 5,208 | 2,306 | 1,804 | 660 | 1,213 | 15,076 | ||||
| Group/Directors Accounts | 80,319 | 230,319 | 430,319 | 530,319 | 730,319 | 980,319 | 2,853,824 | 2,510,672 | 3,434,888 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 778,657 | 905,394 | 1,162,964 | 1,244,925 | 1,389,815 | 1,464,569 | 1,501,419 | 1,516,493 | 1,699,751 | 1,872,878 | 42,583 | 59,889 | 71,444 |
| total current liabilities | 778,657 | 906,300 | 1,162,986 | 1,247,671 | 1,475,342 | 1,697,194 | 1,933,542 | 2,046,812 | 2,430,070 | 2,853,197 | 3,412,522 | 2,708,178 | 10,003,408 |
| loans | 1,617,852 | 3,228,128 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,617,852 | 3,228,128 | |||||||||||
| total liabilities | 778,657 | 906,300 | 1,162,986 | 1,247,671 | 1,475,342 | 1,697,194 | 1,933,542 | 2,046,812 | 2,430,070 | 2,853,197 | 5,030,374 | 5,936,306 | 10,003,408 |
| net assets | 1,560,392 | 1,411,997 | 1,334,358 | 1,232,521 | 1,097,693 | 1,022,069 | 905,356 | 839,764 | 808,817 | 705,516 | 415,746 | 389,109 | -83,386 |
| total shareholders funds | 1,560,392 | 1,411,997 | 1,334,358 | 1,232,521 | 1,097,693 | 1,022,069 | 905,356 | 839,764 | 808,817 | 705,516 | 415,746 | 389,109 | -83,386 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 79,470 | 38,705 | 129,081 | 405,333 | 138,165 | 774,162 | -15,942 | ||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -25,825 | -77,028 | -7,538 | ||||||||||
| Stock | -247,020 | -102,925 | -288,190 | -269,731 | -299,543 | -247,020 | -102,925 | -300,000 | -240,000 | -1,964,124 | -895,155 | -3,684,948 | 9,899,387 |
| Debtors | 248,647 | 314,046 | 197,538 | 240,042 | 4,831 | 1,666 | -6,472 | -3,145 | 1,047 | -5,694 | -8,308 | 35,888 | |
| Creditors | -906 | 884 | -2,724 | -2,462 | 2,902 | 502 | 1,804 | -660 | -553 | -13,863 | 15,076 | ||
| Accruals and Deferred Income | -126,737 | -257,570 | -81,961 | -144,890 | -74,754 | -36,850 | -15,074 | -183,258 | -173,127 | 1,830,295 | -17,306 | -11,555 | 71,444 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 175,597 | 158,592 | 169,082 | 4,127,758 | 1,023,769 | 4,390,266 | -9,828,809 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -2 | 2 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -515,455 | 515,455 | -6,482,000 | 6,482,000 | |||||||||
| Group/Directors Accounts | -80,319 | -150,000 | -200,000 | -100,000 | -200,000 | -250,000 | -1,873,505 | 343,152 | -924,216 | 3,434,888 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | -1,617,852 | -1,610,276 | 3,228,128 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -21 | 45 | -38,535 | -111,528 | -294,129 | -67,544 | |||||||
| cash flow from financing | -113,878 | -207,758 | -249,955 | -4,045,347 | -863,197 | -4,472,217 | 9,849,444 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 19,125 | -390,168 | 107,804 | -63,154 | 148,484 | 125,719 | 61,719 | -49,166 | -80,873 | 82,411 | 24,168 | 54,455 | 20,633 |
| overdraft | -136,404 | 136,404 | |||||||||||
| change in cash | 19,125 | -390,168 | 107,804 | -63,154 | 148,484 | 125,719 | 61,719 | -49,166 | -80,873 | 82,411 | 160,572 | -81,949 | 20,633 |
carter house properties limited Credit Report and Business Information
Carter House Properties Limited Competitor Analysis
Perform a competitor analysis for carter house properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
carter house properties limited Ownership
CARTER HOUSE PROPERTIES LIMITED group structure
Carter House Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CARTER HOUSE PROPERTIES LIMITED
07843623
1 subsidiary
carter house properties limited directors
Carter House Properties Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Azouz (Nov 2011) and Mr Edward Azouz (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Azouz | United Kingdom | 78 years | Nov 2011 | - | Director |
| Mr Edward Azouz | 76 years | Nov 2011 | - | Director |
P&L
March 2024turnover
335k
+88%
operating profit
195.2k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.11%
total assets
2.3m
+0.01%
cash
61.2k
+0.46%
net assets
Total assets minus all liabilities
carter house properties limited company details
company number
07843623
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CAVENDISH
address
68 grafton way, london, W1T 5DS
Bank
BANK OF SCOTLAND
Legal Advisor
-
carter house 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 found 4 charges/mortgages relating to carter house properties limited. Currently there are 0 open charges and 4 have been satisfied in the past.
carter house 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.
Click to start generating capital raising & share issue transactions for CARTER HOUSE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
carter house properties limited Companies House Filings - See Documents
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