Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CARE REAL ESTATE ONE LTD at £6.4m based on a Turnover of £5.6m and 1.15x industry multiple (adjusted for size and gross margin).
care real estate one ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARE REAL ESTATE ONE LTD at £0 based on an EBITDA of £-9.7k and a 4.84x industry multiple (adjusted for size and gross margin).
care real estate one ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of CARE REAL ESTATE ONE LTD at £2.9m based on Net Assets of £2.3m and 1.27x industry multiple (adjusted for liquidity).
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Care Real Estate One LtdOverview
Care Real Estate One Ltd is a live company located in london, E1 6BD with a Companies House number of 08403726. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2013, it's largest shareholder is
new zealand trust corporation ltd
with a 100% stake. Care Real Estate One Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Care Real Estate One Ltd 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
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£19.2m)
£5.6m - Care Real Estate One Ltd
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (12.1%)
106% - Care Real Estate One Ltd
12.1% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Care Real Estate One Ltd
36.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
-0.2% - Care Real Estate One Ltd
4.5% - Industry AVG
Employees
with 29 employees, this is below the industry average (108)
29 - Care Real Estate One Ltd
108 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Care Real Estate One Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.2k, this is equally as efficient (£194.7k)
£192.2k - Care Real Estate One Ltd
£194.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Care Real Estate One Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Care Real Estate One Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (36 days)
90 days - Care Real Estate One Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 144 weeks, this is more cash available to meet short term requirements (13 weeks)
144 weeks - Care Real Estate One Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (69.1%)
0.8% - Care Real Estate One Ltd
69.1% - Industry AVG
CARE REAL ESTATE ONE LTD financials
EXPORT
Care Real Estate One Ltd's latest turnover from December 2024 is estimated at £5.6 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Care Real Estate One Ltd has 29 employees and maintains cash reserves of £52.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
5,575,223
5,232,230
5,018,296
635,660
1,233,803
1,566,636
2,104,195
2,177,644
864,087
552,604
57,034
667,097
Other Income Or Grants
Cost Of Sales
3,547,775
3,329,515
3,209,766
651,686
1,179,661
1,577,394
2,164,239
2,166,875
843,784
372,553
38,803
457,707
Gross Profit
2,027,448
1,902,715
1,808,529
-16,027
54,142
-10,758
-60,044
10,770
20,303
180,051
18,232
209,390
Admin Expenses
2,037,167
1,872,697
1,852,339
62,251
60,384
69,228
13,629
80,623
96,590
109,158
-73,658
221,415
Operating Profit
-9,719
30,018
-43,810
-78,278
-6,242
-79,986
-73,673
-69,853
-76,287
70,893
91,890
-12,025
Interest Payable
1,085
916
954
1,397
396
1,650
8,713
91
Interest Receivable
2,058
1,143
2,068
7,408
15,684
5,470
9,682
31,543
10,167
4,248
3,089
674
Pre-Tax Profit
-7,661
30,076
-42,658
-71,824
8,045
-74,911
-65,641
-47,023
-66,210
75,141
94,979
-11,351
Tax
-7,519
-15,028
-19,946
Profit After Tax
-7,661
22,557
-42,658
-71,824
8,045
-74,911
-65,641
-47,023
-66,210
60,113
75,033
-11,351
Dividends Paid
Retained Profit
-7,661
22,557
-42,658
-71,824
8,045
-74,911
-65,641
-47,023
-66,210
60,113
75,033
-11,351
Employee Costs
1,349,160
1,250,826
1,212,632
158,768
346,792
414,958
506,374
515,197
201,879
134,823
33,349
166,340
Number Of Employees
29
28
29
4
9
11
14
15
6
4
1
5
EBITDA*
-9,719
30,018
-43,810
-78,278
-6,242
-79,986
-73,673
-69,853
-76,287
70,893
91,890
-12,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
1,715,091
1,566,229
1,464,740
Intangible Assets
Investments & Other
1,338,271
1,338,271
1,355,677
1,345,515
1,345,515
1,395,246
1,303,602
1,377,648
1,624,548
Debtors (Due After 1 year)
Total Fixed Assets
1,338,271
1,338,271
1,355,677
1,345,515
1,345,515
1,395,246
1,303,602
1,377,648
1,624,548
1,715,092
1,566,230
1,464,740
Stock & work in progress
882,998
914,114
940,165
852,041
580,867
969,863
1,226,908
1,146,925
736,553
373,346
340,418
Trade Debtors
4,878
4,110
2,310
Group Debtors
Misc Debtors
17,544
17,544
17,771
17,639
17,639
18,937
19,626
27,814
23,789
Cash
52,899
29,439
14,120
104,035
451,269
86,581
7,207
39,812
213,288
733,298
966,066
269,435
misc current assets
total current assets
953,441
961,097
972,057
973,715
1,049,775
1,075,382
1,253,742
1,214,551
973,630
1,111,522
970,176
612,164
total assets
2,291,712
2,299,369
2,327,734
2,319,231
2,395,291
2,470,628
2,557,344
2,592,199
2,598,178
2,826,613
2,536,406
2,076,904
Bank overdraft
6
19,282
7,742
8
Bank loan
Trade Creditors
13,734
17,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,049
19,051
19,299
5,746
9,982
5,501
2,292
total current liabilities
19,056
19,052
38,581
5,746
9,983
5,502
10,035
8
13,734
17,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,056
19,052
38,581
5,746
9,983
5,502
10,035
8
13,734
17,040
net assets
2,272,656
2,280,317
2,289,153
2,313,484
2,385,308
2,465,126
2,547,309
2,592,199
2,598,170
2,812,879
2,519,366
2,076,904
total shareholders funds
2,272,656
2,280,317
2,289,153
2,313,484
2,385,308
2,465,126
2,547,309
2,592,199
2,598,170
2,812,879
2,519,366
2,076,904
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-9,719
30,018
-43,810
-78,278
-6,242
-79,986
-73,673
-69,853
-76,287
70,893
91,890
-12,025
Depreciation
Amortisation
Tax
-7,519
-15,028
-19,946
Stock
-31,117
-26,051
88,124
271,174
-388,996
-257,045
79,983
410,373
363,207
373,346
-340,418
340,418
Debtors
-227
132
-1,298
-689
-8,188
4,025
18,912
768
1,799
2,310
Creditors
-13,734
-3,305
17,040
Accruals and Deferred Income
-2
-248
13,553
-4,236
4,481
3,209
2,292
Deferred Taxes & Provisions
Cash flow from operations
21,396
48,529
-118,513
-353,688
388,533
180,957
-143,176
-484,251
-472,140
-321,554
427,603
-354,753
Investing Activities
capital expenditure
1,715,091
-148,862
-101,489
-1,464,740
Change in Investments
-17,406
10,162
-49,731
91,644
-74,046
-246,900
1,624,548
cash flow from investments
17,406
-10,162
49,731
-91,644
74,046
246,900
90,543
-148,862
-101,489
-1,464,740
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-31,392
18,326
-87,863
-7,272
20,751
41,052
-148,499
233,400
367,429
2,088,255
interest
2,058
58
1,152
6,454
14,287
5,074
8,032
22,830
10,076
4,248
3,089
674
cash flow from financing
2,058
-31,334
19,478
6,454
-73,576
-2,198
28,783
63,882
-138,423
237,648
370,518
2,088,929
cash and cash equivalents
cash
23,460
15,319
-89,915
-347,234
364,688
79,374
-32,605
-173,476
-520,010
-232,768
696,631
269,435
overdraft
6
-19,282
19,282
-7,742
7,742
-8
8
change in cash
23,454
34,601
-109,197
-347,234
364,688
87,116
-40,347
-173,468
-520,018
-232,768
696,631
269,435
care real estate one ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for care real estate one ltd. Get real-time insights into care real estate one ltd's credit score, group structure and payment trends.
Perform a competitor analysis for care real estate one ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
care real estate one ltd Ownership
CARE REAL ESTATE ONE LTD group structure
Care Real Estate One Ltd has no subsidiary companies.
Ultimate parent company
CARE REAL ESTATE ONE LTD
08403726
CARE REAL ESTATE ONE LTD Shareholders
The sole shareholder of Care Real Estate One Ltd is New Zealand Trust Corporation Ltd.
new zealand trust corporation ltd
100%
care real estate one ltd directors
Care Real Estate One Ltd currently has 1 director, Mr Soobaschand Seebaluck serving since Feb 2013.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 care real estate one ltd.
care real estate one ltd 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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care real estate one ltdCompanies House Filings - See Documents
