c.a.r.s. uk holdings limited
c.a.r.s. uk holdings limited Company Information
Company Number
09752945
Next Accounts
Sep 2025
Directors
Shareholders
louisa banks
jeremy noel barker
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
arlington house, west station business park, maldon, essex, CM9 6FF
Website
-c.a.r.s. uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of C.A.R.S. UK HOLDINGS LIMITED at £208.9k based on a Turnover of £191.1k and 1.09x industry multiple (adjusted for size and gross margin).
c.a.r.s. uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of C.A.R.S. UK HOLDINGS LIMITED at £1.1m based on an EBITDA of £238.2k and a 4.57x industry multiple (adjusted for size and gross margin).
c.a.r.s. uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of C.A.R.S. UK HOLDINGS LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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C.a.r.s. Uk Holdings Limited Overview
C.a.r.s. Uk Holdings Limited is a live company located in maldon, CM9 6FF with a Companies House number of 09752945. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is louisa banks with a 50% stake. C.a.r.s. Uk Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.1k with healthy growth in recent years.
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C.a.r.s. Uk Holdings Limited Health Check
Pomanda's financial health check has awarded C.A.R.S. Uk Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £191.1k, make it smaller than the average company (£18.9m)
- C.a.r.s. Uk Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
- C.a.r.s. Uk Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- C.a.r.s. Uk Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 124.7% make it more profitable than the average company (4.5%)
- C.a.r.s. Uk Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - C.a.r.s. Uk Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- C.a.r.s. Uk Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- C.a.r.s. Uk Holdings Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C.a.r.s. Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C.a.r.s. Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.a.r.s. Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 497 weeks, this is more cash available to meet short term requirements (14 weeks)
497 weeks - C.a.r.s. Uk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (69.7%)
5.6% - C.a.r.s. Uk Holdings Limited
69.7% - Industry AVG
C.A.R.S. UK HOLDINGS LIMITED financials
C.A.R.S. Uk Holdings Limited's latest turnover from December 2023 is estimated at £191.1 thousand and the company has net assets of £1 million. According to their latest financial statements, C.A.R.S. Uk Holdings Limited has 1 employee and maintains cash reserves of £572.8 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 180 | 1,632,120 | 1,632,120 | 1,632,120 | 1,632,120 | 1,632,120 | 1,632,120 | 1,632,120 | 1,632,120 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 180 | 1,632,120 | 1,632,120 | 1,632,120 | 1,632,120 | 1,632,120 | 1,632,120 | 1,632,120 | 1,632,120 |
| Stock & work in progress | |||||||||
| Trade Debtors | 5,671 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 500,023 | 680,000 | |||||||
| Cash | 572,770 | 40,493 | 40,493 | 40,493 | 40,493 | 9,040 | 70 | 1 | |
| misc current assets | |||||||||
| total current assets | 1,072,793 | 720,493 | 40,493 | 40,493 | 40,493 | 9,040 | 70 | 1 | 5,671 |
| total assets | 1,072,973 | 2,352,613 | 1,672,613 | 1,672,613 | 1,672,613 | 1,641,160 | 1,632,190 | 1,632,121 | 1,637,791 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 59,903 | 1,530,288 | 1,263,429 | 1,499,383 | 1,573,747 | 1,428,770 | 1,617,770 | 1,617,670 | 1,212,120 |
| total current liabilities | 59,903 | 1,530,288 | 1,263,429 | 1,499,383 | 1,573,747 | 1,428,770 | 1,617,770 | 1,617,670 | 1,212,120 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 420,000 | ||||||||
| provisions | |||||||||
| total long term liabilities | 420,000 | ||||||||
| total liabilities | 59,903 | 1,530,288 | 1,263,429 | 1,499,383 | 1,573,747 | 1,428,770 | 1,617,770 | 1,617,670 | 1,632,120 |
| net assets | 1,013,070 | 822,325 | 409,184 | 173,230 | 98,866 | 212,390 | 14,420 | 14,451 | 5,671 |
| total shareholders funds | 1,013,070 | 822,325 | 409,184 | 173,230 | 98,866 | 212,390 | 14,420 | 14,451 | 5,671 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -179,977 | 680,000 | -5,671 | 5,671 | |||||
| Creditors | |||||||||
| Accruals and Deferred Income | -1,470,385 | 266,859 | -235,954 | -74,364 | 144,977 | -189,000 | 100 | 405,550 | 1,212,120 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,631,940 | 1,632,120 | |||||||
| 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 | -420,000 | 420,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 532,277 | 31,453 | 8,970 | 69 | 1 | ||||
| overdraft | |||||||||
| change in cash | 532,277 | 31,453 | 8,970 | 69 | 1 |
c.a.r.s. uk holdings limited Credit Report and Business Information
C.a.r.s. Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for c.a.r.s. uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
c.a.r.s. uk holdings limited Ownership
C.A.R.S. UK HOLDINGS LIMITED group structure
C.A.R.S. Uk Holdings Limited has no subsidiary companies.
Ultimate parent company
C.A.R.S. UK HOLDINGS LIMITED
09752945
c.a.r.s. uk holdings limited directors
C.A.R.S. Uk Holdings Limited currently has 1 director, Mr Jeremy Barker serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Barker | 70 years | Aug 2015 | - | Director |
P&L
December 2023turnover
191.1k
+7%
operating profit
238.2k
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.23%
total assets
1.1m
-0.54%
cash
572.8k
+13.14%
net assets
Total assets minus all liabilities
Similar Companies
c.a.r.s. uk holdings limited company details
company number
09752945
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
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
arlington house, west station business park, maldon, essex, CM9 6FF
Bank
-
Legal Advisor
-
c.a.r.s. uk holdings 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 c.a.r.s. uk holdings limited.
c.a.r.s. uk holdings 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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c.a.r.s. uk holdings limited Companies House Filings - See Documents
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