care real estate two ltd
care real estate two ltd Company Information
Company Number
08403774
Next Accounts
Sep 2025
Directors
Shareholders
new zealand trust corporation ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor norvin house, 45-55 commercial street, london, E1 6BD
Website
careestate-bg.comcare real estate two ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE REAL ESTATE TWO LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
care real estate two ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE REAL ESTATE TWO LTD at £0 based on an EBITDA of £-4.4k and a 4.38x industry multiple (adjusted for size and gross margin).
care real estate two ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE REAL ESTATE TWO LTD at £2.4m based on Net Assets of £1.8m and 1.31x industry multiple (adjusted for liquidity).
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Care Real Estate Two Ltd Overview
Care Real Estate Two Ltd is a live company located in london, E1 6BD with a Companies House number of 08403774. 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 Two Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Care Real Estate Two Ltd Health Check
Pomanda's financial health check has awarded Care Real Estate Two Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Care Real Estate Two Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Care Real Estate Two Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Care Real Estate Two Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Care Real Estate Two Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Care Real Estate Two Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Care Real Estate Two Ltd
- - 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!
- Care Real Estate Two Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Care Real Estate Two Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Real Estate Two Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Care Real Estate Two Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (69.7%)
- - Care Real Estate Two Ltd
- - Industry AVG
CARE REAL ESTATE TWO LTD financials
Care Real Estate Two Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Care Real Estate Two Ltd has no employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 710,949 | 885,955 | 764,409 | 993,814 | 764,147 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 679,439 | 847,978 | 789,292 | 1,066,388 | 696,758 | ||||||
| Gross Profit | 31,511 | 37,978 | -24,883 | -72,574 | 67,389 | ||||||
| Admin Expenses | 63,555 | 48,937 | 32,463 | 23,611 | 71,617 | ||||||
| Operating Profit | -32,044 | -10,959 | -57,346 | -96,185 | -4,228 | ||||||
| Interest Payable | 654 | 1,104 | 228 | 73 | |||||||
| Interest Receivable | 6,458 | 13,062 | 4,263 | 1,879 | 7,482 | 2,433 | |||||
| Pre-Tax Profit | -20,085 | -6,924 | -55,540 | -88,702 | -1,794 | ||||||
| Tax | |||||||||||
| Profit After Tax | -20,085 | -6,924 | -55,540 | -88,702 | -1,794 | ||||||
| Dividends Paid | |||||||||||
| Retained Profit | -20,085 | -6,924 | -55,540 | -88,702 | -1,794 | ||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -32,044 | -10,959 | -57,346 | -96,185 | -4,228 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,706,362 | 1,558,258 | 1,325,105 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,251,750 | 1,251,750 | 1,313,120 | 1,242,368 | 1,288,287 | 1,556,457 | 1,544,158 | 1,616,279 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,251,750 | 1,251,750 | 1,313,120 | 1,242,368 | 1,288,287 | 1,556,457 | 1,544,158 | 1,616,279 | 1,706,362 | 1,558,258 | 1,325,106 |
| Stock & work in progress | 378,421 | 643,299 | 545,301 | 572,120 | 440,636 | 272,676 | 237,224 | ||||
| Trade Debtors | 4,876 | 4,109 | 2,310 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 3,781 | 12,300 | 8,515 | ||||||||
| Cash | 15,308 | 8,861 | 65,220 | 310,755 | 90,954 | 178 | 10,811 | 128,039 | 333,720 | 547,833 | 162,174 |
| misc current assets | 592,167 | 609,876 | 622,365 | ||||||||
| total current assets | 607,475 | 618,737 | 687,585 | 689,176 | 734,253 | 549,261 | 595,231 | 577,191 | 611,272 | 551,942 | 401,708 |
| total assets | 1,859,226 | 1,870,487 | 2,000,705 | 1,931,545 | 2,022,540 | 2,105,718 | 2,139,389 | 2,193,470 | 2,317,634 | 2,110,200 | 1,726,813 |
| Bank overdraft | 12,370 | 18,174 | 103 | 2,432 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,822 | 15,423 | 6 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,474 | 5,474 | 7,061 | 7,574 | 6,631 | 6,953 | 4,623 | 4,552 | |||
| total current liabilities | 17,844 | 23,649 | 7,165 | 7,574 | 6,631 | 9,386 | 4,624 | 4,552 | 4,822 | 15,423 | 6 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 17,844 | 23,649 | 7,165 | 7,574 | 6,631 | 9,386 | 4,624 | 4,552 | 4,822 | 15,423 | 6 |
| net assets | 1,841,381 | 1,846,838 | 1,993,540 | 1,923,971 | 2,015,908 | 2,096,332 | 2,134,765 | 2,188,918 | 2,312,812 | 2,094,777 | 1,726,808 |
| total shareholders funds | 1,841,381 | 1,846,838 | 1,993,540 | 1,923,971 | 2,015,908 | 2,096,332 | 2,134,765 | 2,188,918 | 2,312,812 | 2,094,777 | 1,726,808 |
| 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 | -32,044 | -10,959 | -57,346 | -96,185 | -4,228 | ||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -378,421 | -264,878 | 97,998 | -26,820 | 131,484 | 167,960 | 272,676 | -237,224 | 237,224 | ||
| Debtors | -3,781 | -8,519 | 3,785 | 3,640 | 767 | 1,799 | 2,309 | ||||
| Creditors | -4,822 | -10,600 | 15,417 | 6 | |||||||
| Accruals and Deferred Income | -1,587 | -513 | 943 | -322 | 2,330 | 71 | 4,552 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 233,777 | -105,498 | -19,677 | -231,383 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -61,370 | 70,752 | -45,918 | -268,170 | 12,299 | -72,121 | 1,616,279 | ||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | 5,804 | 11,958 | 4,035 | 1,806 | 7,482 | 2,433 | |||||
| cash flow from financing | -59,895 | -69,464 | 18,913 | 42,031 | -119,667 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 6,447 | -56,358 | -245,536 | 219,801 | 90,776 | -10,633 | -117,228 | -205,681 | -214,113 | 385,659 | 162,174 |
| overdraft | -5,804 | 18,071 | 103 | -2,432 | 2,432 | ||||||
| change in cash | 12,251 | -74,429 | -245,639 | 219,801 | 93,208 | -13,065 | -117,228 | -205,681 | -214,113 | 385,659 | 162,174 |
care real estate two ltd Credit Report and Business Information
Care Real Estate Two Ltd Competitor Analysis
Perform a competitor analysis for care real estate two ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.
care real estate two ltd Ownership
CARE REAL ESTATE TWO LTD group structure
Care Real Estate Two Ltd has no subsidiary companies.
Ultimate parent company
CARE REAL ESTATE TWO LTD
08403774
care real estate two ltd directors
Care Real Estate Two Ltd currently has 1 director, Mr Soobaschand Seebaluck serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Soobaschand Seebaluck | United Kingdom | 68 years | Feb 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
0%
total assets
1.9m
-0.01%
cash
15.3k
+0.73%
net assets
Total assets minus all liabilities
care real estate two ltd company details
company number
08403774
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACTS GLOBAL LTD
auditor
-
address
3rd floor norvin house, 45-55 commercial street, london, E1 6BD
Bank
-
Legal Advisor
-
care real estate two ltd 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 care real estate two ltd.
care real estate two 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 two ltd Companies House Filings - See Documents
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