craven carr limited Company Information
Company Number
09171936
Next Accounts
Nov 2025
Industry
Real estate agencies
Shareholders
verras intl pension plan re vipp1006
gary james hartley
View AllGroup Structure
View All
Contact
Registered Address
bybarrows 47 six hills road, walton on the wolds, loughborough, leicestershire, LE12 8JF
Website
-craven carr limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVEN CARR LIMITED at £139.1k based on a Turnover of £77.6k and 1.79x industry multiple (adjusted for size and gross margin).
craven carr limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVEN CARR LIMITED at £0 based on an EBITDA of £-65k and a 6.82x industry multiple (adjusted for size and gross margin).
craven carr limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVEN CARR LIMITED at £1.9m based on Net Assets of £1.1m and 1.81x industry multiple (adjusted for liquidity).
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Craven Carr Limited Overview
Craven Carr Limited is a live company located in loughborough, LE12 8JF with a Companies House number of 09171936. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2014, it's largest shareholder is verras intl pension plan re vipp1006 with a 82.5% stake. Craven Carr Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.6k with healthy growth in recent years.
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Craven Carr Limited Health Check
Pomanda's financial health check has awarded Craven Carr Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £77.6k, make it smaller than the average company (£986.6k)
- Craven Carr Limited
£986.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
- Craven Carr Limited
6.7% - Industry AVG
Production
with a gross margin of 80.1%, this company has a comparable cost of product (80.1%)
- Craven Carr Limited
80.1% - Industry AVG
Profitability
an operating margin of -83.9% make it less profitable than the average company (7.9%)
- Craven Carr Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Craven Carr Limited
15 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Craven Carr Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is equally as efficient (£74.5k)
- Craven Carr Limited
£74.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Craven Carr Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Craven Carr Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1772 days, this is more than average (18 days)
- Craven Carr Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Craven Carr Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (56.9%)
55.6% - Craven Carr Limited
56.9% - Industry AVG
CRAVEN CARR LIMITED financials
Craven Carr Limited's latest turnover from February 2024 is estimated at £77.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Craven Carr Limited has 1 employee and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 421 | 1,150 | 2,023 | 727 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,305,000 | 1,871,000 | 1,721,000 | 1,721,000 | 1,721,000 | 1,675,000 | 1,810,000 | 1,900,636 | 470,000 | 444,500 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,305,000 | 1,871,000 | 1,721,000 | 1,721,000 | 1,721,000 | 1,675,421 | 1,811,150 | 1,902,659 | 470,727 | 444,500 |
Stock & work in progress | 75,072 | 75,072 | 497,731 | 367,580 | 362,967 | 601,899 | 494,129 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 39,200 | 33,256 | 32,119 | 0 | 29,066 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 675 | 390 | 1,955 | 77,859 | 67,033 | 49,580 | 62,120 | 48,977 | 60,261 | 0 |
Cash | 38,405 | 87,818 | 296,479 | 465,081 | 526,242 | 240,170 | 183,233 | 559,450 | 4,384 | 5,990 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 114,152 | 163,280 | 796,165 | 910,520 | 956,242 | 930,849 | 772,738 | 640,546 | 64,645 | 35,056 |
total assets | 2,419,152 | 2,034,280 | 2,517,165 | 2,631,520 | 2,677,242 | 2,606,270 | 2,583,888 | 2,543,205 | 535,372 | 479,556 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 421 | 421 | 421 | 561 | 0 | 370 | 406,449 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,251,019 | 1,238,429 | 1,716,601 | 1,783,103 | 1,825,917 | 1,844,237 | 1,846,361 | 2,437,301 | 418,548 | 0 |
total current liabilities | 1,251,019 | 1,238,429 | 1,716,601 | 1,783,524 | 1,826,338 | 1,844,658 | 1,846,922 | 2,437,301 | 418,918 | 406,449 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 93,919 | 7,046 | 7,046 | 7,046 | 7,046 | 1,584 | 219 | 989 | 8,689 | 0 |
total long term liabilities | 93,919 | 7,046 | 7,046 | 7,046 | 7,046 | 1,584 | 219 | 989 | 8,689 | 0 |
total liabilities | 1,344,938 | 1,245,475 | 1,723,647 | 1,790,570 | 1,833,384 | 1,846,242 | 1,847,141 | 2,438,290 | 427,607 | 406,449 |
net assets | 1,074,214 | 788,805 | 793,518 | 840,950 | 843,858 | 760,028 | 736,747 | 104,915 | 107,765 | 73,107 |
total shareholders funds | 1,074,214 | 788,805 | 793,518 | 840,950 | 843,858 | 760,028 | 736,747 | 104,915 | 107,765 | 73,107 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 421 | 729 | 873 | 1,747 | 143 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | -422,659 | 130,151 | 4,613 | -238,932 | 107,770 | 494,129 | 0 | 0 | 0 |
Debtors | 285 | -1,565 | -75,904 | 10,826 | -21,747 | -6,596 | 14,280 | 20,835 | 31,195 | 29,066 |
Creditors | 0 | 0 | -421 | 0 | 0 | -140 | 561 | -370 | -406,079 | 406,449 |
Accruals and Deferred Income | 12,590 | -478,172 | -66,502 | -42,814 | -18,320 | -2,124 | -590,940 | 2,018,753 | 418,548 | 0 |
Deferred Taxes & Provisions | 86,873 | 0 | 0 | 0 | 5,462 | 1,365 | -770 | -7,700 | 8,689 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 434,000 | 150,000 | 0 | 0 | 46,000 | -135,000 | -90,636 | 1,430,636 | 25,500 | 444,500 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -49,413 | -208,661 | -168,602 | -61,161 | 286,072 | 56,937 | -376,217 | 555,066 | -1,606 | 5,990 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -49,413 | -208,661 | -168,602 | -61,161 | 286,072 | 56,937 | -376,217 | 555,066 | -1,606 | 5,990 |
craven carr limited Credit Report and Business Information
Craven Carr Limited Competitor Analysis
Perform a competitor analysis for craven carr limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
craven carr limited Ownership
CRAVEN CARR LIMITED group structure
Craven Carr Limited has no subsidiary companies.
Ultimate parent company
CRAVEN CARR LIMITED
09171936
craven carr limited directors
Craven Carr Limited currently has 6 directors. The longest serving directors include Mr Gary Hartley (Aug 2014) and Mr Barnaby Hartley (Oct 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Hartley | United Kingdom | 62 years | Aug 2014 | - | Director |
Mr Barnaby Hartley | United Kingdom | 31 years | Oct 2023 | - | Director |
Mr Joshua Hartley | England | 34 years | Oct 2023 | - | Director |
Mr Oliver Hartley | United Kingdom | 22 years | Oct 2023 | - | Director |
Mr Maxwell Hartley | United Kingdom | 24 years | Oct 2023 | - | Director |
Mr Robert Southern | England | 43 years | Oct 2023 | - | Director |
P&L
February 2024turnover
77.6k
-4%
operating profit
-65k
0%
gross margin
80.1%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.1m
+0.36%
total assets
2.4m
+0.19%
cash
38.4k
-0.56%
net assets
Total assets minus all liabilities
craven carr limited company details
company number
09171936
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
CHARNWOOD ACCOUNTANTS AND BUSINESS ADVISORS LLP
auditor
-
address
bybarrows 47 six hills road, walton on the wolds, loughborough, leicestershire, LE12 8JF
Bank
-
Legal Advisor
-
craven carr 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 craven carr limited.
craven carr limited Companies House Filings - See Documents
date | description | view/download |
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