carter property & developments limited
carter property & developments limited Company Information
Company Number
08123301
Next Accounts
Mar 2025
Shareholders
christopher beenham
antoinette carter
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
183-185 hornchurch road, hornchurch, essex, RM12 4TE
Website
-carter property & developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER PROPERTY & DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
carter property & developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER PROPERTY & DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-142.1k and a 6.86x industry multiple (adjusted for size and gross margin).
carter property & developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER PROPERTY & DEVELOPMENTS LIMITED at £0 based on Net Assets of £-147.4k and 1.76x industry multiple (adjusted for liquidity).
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Carter Property & Developments Limited Overview
Carter Property & Developments Limited is a live company located in essex, RM12 4TE with a Companies House number of 08123301. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is christopher beenham with a 50% stake. Carter Property & Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Carter Property & Developments Limited Health Check
Pomanda's financial health check has awarded Carter Property & Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carter Property & Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Carter Property & Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 230 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Carter Property & Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (67.3%)
- - Carter Property & Developments Limited
- - Industry AVG
CARTER PROPERTY & DEVELOPMENTS LIMITED financials
Carter Property & Developments Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£147.4 thousand. According to their latest financial statements, we estimate that Carter Property & Developments Limited has no employees and maintains cash reserves of £42.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,353,635 | 8,098,911 | 6,084,541 | 11,237,155 | 7,000,224 | 4,830,404 | 3,037,185 | 1,585,131 | 1,211,993 | 1,481,219 | 921,360 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 13,353,635 | 8,098,911 | 6,084,541 | 11,237,155 | 7,000,224 | 4,830,404 | 3,037,185 | 1,585,131 | 1,211,993 | 1,481,219 | 921,360 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 915,745 | 1,620,765 | 1,726,189 | 1,431,022 | 1,376,312 | 1,123,510 | 372,284 | 28,650 | 0 | 0 | 0 |
| Cash | 42,118 | 3,946,055 | 6,271,554 | 48,231 | 17,952 | 785,205 | 552,638 | 149,704 | 481,701 | 23,731 | 40,530 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 7,715 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 957,863 | 5,566,820 | 7,997,743 | 1,479,253 | 1,394,264 | 1,916,430 | 924,922 | 178,354 | 481,851 | 23,881 | 40,680 |
| total assets | 14,311,498 | 13,665,731 | 14,082,284 | 12,716,408 | 8,394,488 | 6,746,834 | 3,962,107 | 1,763,485 | 1,693,844 | 1,505,100 | 962,040 |
| Bank overdraft | 9,500 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,509,616 | 1,491,612 | 955,788 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,134 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 2,117 | 8,330,428 | 6,624,078 | 3,570,509 | 1,497,538 | 0 | 0 | 0 |
| total current liabilities | 9,500 | 9,000 | 0 | 2,117 | 8,330,428 | 6,624,078 | 3,570,509 | 1,513,672 | 1,509,616 | 1,491,612 | 955,788 |
| loans | 23,808 | 34,037 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 14,425,634 | 13,723,516 | 14,118,769 | 12,785,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,449,442 | 13,757,553 | 14,168,769 | 12,785,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,458,942 | 13,766,553 | 14,168,769 | 12,787,545 | 8,330,428 | 6,624,078 | 3,570,509 | 1,513,672 | 1,509,616 | 1,491,612 | 955,788 |
| net assets | -147,444 | -100,822 | -86,485 | -71,137 | 64,060 | 122,756 | 391,598 | 249,813 | 184,228 | 13,488 | 6,252 |
| total shareholders funds | -147,444 | -100,822 | -86,485 | -71,137 | 64,060 | 122,756 | 391,598 | 249,813 | 184,228 | 13,488 | 6,252 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -705,020 | -105,424 | 295,167 | 54,710 | 252,802 | 751,226 | 343,634 | 28,500 | 0 | 0 | 150 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,509,616 | 18,004 | 535,824 | 955,788 |
| Accruals and Deferred Income | 0 | 0 | -2,117 | -8,328,311 | 1,706,350 | 3,053,569 | 2,072,971 | 1,497,538 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -16,134 | 16,134 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,229 | -15,963 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 702,118 | -395,253 | 1,333,341 | 12,785,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,903,937 | -2,325,499 | 6,223,323 | 30,279 | -767,253 | 232,567 | 402,934 | -331,997 | 457,970 | -16,799 | 40,530 |
| overdraft | 500 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,904,437 | -2,334,499 | 6,223,323 | 30,279 | -767,253 | 232,567 | 402,934 | -331,997 | 457,970 | -16,799 | 40,530 |
carter property & developments limited Credit Report and Business Information
Carter Property & Developments Limited Competitor Analysis
Perform a competitor analysis for carter property & developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in RM12 area or any other competitors across 12 key performance metrics.
carter property & developments limited Ownership
CARTER PROPERTY & DEVELOPMENTS LIMITED group structure
Carter Property & Developments Limited has no subsidiary companies.
Ultimate parent company
CARTER PROPERTY & DEVELOPMENTS LIMITED
08123301
carter property & developments limited directors
Carter Property & Developments Limited currently has 2 directors. The longest serving directors include Mr Christopher Beenham (Jun 2012) and Ms Antoinette Carter (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Beenham | England | 35 years | Jun 2012 | - | Director |
| Ms Antoinette Carter | England | 69 years | Jun 2012 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-142.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-147.4k
+0.46%
total assets
14.3m
+0.05%
cash
42.1k
-0.99%
net assets
Total assets minus all liabilities
carter property & developments limited company details
company number
08123301
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
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
carter & can developments limited (October 2014)
accountant
-
auditor
-
address
183-185 hornchurch road, hornchurch, essex, RM12 4TE
Bank
-
Legal Advisor
-
carter property & developments 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 property & developments limited.
carter property & developments 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 property & developments limited Companies House Filings - See Documents
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