cara e p s holdings limited
cara e p s holdings limited Company Information
Company Number
13637485
Next Accounts
Jan 2026
Shareholders
mark beirne
patrick joseph grady
View AllGroup Structure
View All
Industry
Other construction installation
Registered Address
victoria house 1 huntsman drive, irlam, M44 5EG
Website
-cara e p s holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARA E P S HOLDINGS LIMITED at £35.9k based on a Turnover of £95.5k and 0.38x industry multiple (adjusted for size and gross margin).
cara e p s holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARA E P S HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
cara e p s holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARA E P S HOLDINGS LIMITED at £29 based on Net Assets of £10 and 2.97x industry multiple (adjusted for liquidity).
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Cara E P S Holdings Limited Overview
Cara E P S Holdings Limited is a live company located in irlam, M44 5EG with a Companies House number of 13637485. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2021, it's largest shareholder is mark beirne with a 23% stake. Cara E P S Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £95.5k with unknown growth in recent years.
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Cara E P S Holdings Limited Health Check
Pomanda's financial health check has awarded Cara E P S Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £95.5k, make it smaller than the average company (£852.3k)
- Cara E P S Holdings Limited
£852.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cara E P S Holdings Limited
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (27.9%)
- Cara E P S Holdings Limited
27.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cara E P S Holdings Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Cara E P S Holdings Limited
8 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Cara E P S Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£174k)
- Cara E P S Holdings Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (54 days)
- Cara E P S Holdings Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Cara E P S Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cara E P S Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cara E P S Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (62.9%)
9.1% - Cara E P S Holdings Limited
62.9% - Industry AVG
CARA E P S HOLDINGS LIMITED financials
Cara E P S Holdings Limited's latest turnover from April 2024 is estimated at £95.5 thousand and the company has net assets of £10. According to their latest financial statements, Cara E P S Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | |||
| Trade Debtors | 10 | ||
| Group Debtors | |||
| Misc Debtors | 10 | 10 | |
| Cash | |||
| misc current assets | |||
| total current assets | 10 | 10 | 10 |
| total assets | 11 | 11 | 11 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1 | ||
| Group/Directors Accounts | 1 | 1 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1 | 1 | 1 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1 | 1 | 1 |
| net assets | 10 | 10 | 10 |
| total shareholders funds | 10 | 10 | 10 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 10 | ||
| Creditors | 1 | ||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -1 | 1 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
cara e p s holdings limited Credit Report and Business Information
Cara E P S Holdings Limited Competitor Analysis
Perform a competitor analysis for cara e p s holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M44 area or any other competitors across 12 key performance metrics.
cara e p s holdings limited Ownership
CARA E P S HOLDINGS LIMITED group structure
Cara E P S Holdings Limited has 1 subsidiary company.
cara e p s holdings limited directors
Cara E P S Holdings Limited currently has 4 directors. The longest serving directors include Mr Patrick Grady (Sep 2021) and Mr Joseph Allen (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Grady | 58 years | Sep 2021 | - | Director | |
| Mr Joseph Allen | United Kingdom | 57 years | Sep 2021 | - | Director |
| Mr John Grady | United Kingdom | 59 years | Sep 2021 | - | Director |
| Mr Mark Beirne | United Kingdom | 54 years | Sep 2021 | - | Director |
P&L
April 2024turnover
95.5k
-77%
operating profit
0
0%
gross margin
17.3%
+5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10
0%
total assets
11
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cara e p s holdings limited company details
company number
13637485
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
LIVESAY SPOTTISWOOD LTD
auditor
-
address
victoria house 1 huntsman drive, irlam, M44 5EG
Bank
-
Legal Advisor
-
cara e p s 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 cara e p s holdings limited.
cara e p s 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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cara e p s holdings limited Companies House Filings - See Documents
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