crown close (holdings) ltd.

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crown close (holdings) ltd. Company Information

Share CROWN CLOSE (HOLDINGS) LTD.

Company Number

00211725

Shareholders

mrs m.j. ben-nathan

mr g.m. ben-nathan

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

1 crown close, off wick lane bow, london, E3 2JH

crown close (holdings) ltd. Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of CROWN CLOSE (HOLDINGS) LTD. at £3.5m based on a Turnover of £3.6m and 0.98x industry multiple (adjusted for size and gross margin).

crown close (holdings) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of CROWN CLOSE (HOLDINGS) LTD. at £0 based on an EBITDA of £-22.5k and a 3.79x industry multiple (adjusted for size and gross margin).

crown close (holdings) ltd. Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CROWN CLOSE (HOLDINGS) LTD. at £2.6m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).

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Crown Close (holdings) Ltd. Overview

Crown Close (holdings) Ltd. is a live company located in london, E3 2JH with a Companies House number of 00211725. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1926, it's largest shareholder is mrs m.j. ben-nathan with a 86.5% stake. Crown Close (holdings) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.

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Crown Close (holdings) Ltd. Health Check

Pomanda's financial health check has awarded Crown Close (Holdings) Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£18.9m)

£3.6m - Crown Close (holdings) Ltd.

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.6%)

3% - Crown Close (holdings) Ltd.

10.6% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Crown Close (holdings) Ltd.

36.3% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (4.5%)

-0.6% - Crown Close (holdings) Ltd.

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (105)

3 - Crown Close (holdings) Ltd.

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Crown Close (holdings) Ltd.

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£191.6k)

£1.2m - Crown Close (holdings) Ltd.

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (45 days)

173 days - Crown Close (holdings) Ltd.

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (44 days)

24 days - Crown Close (holdings) Ltd.

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crown Close (holdings) Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)

5 weeks - Crown Close (holdings) Ltd.

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (69.6%)

27.4% - Crown Close (holdings) Ltd.

69.6% - Industry AVG

CROWN CLOSE (HOLDINGS) LTD. financials

EXPORTms excel logo

Crown Close (Holdings) Ltd.'s latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £2 million. According to their latest financial statements, Crown Close (Holdings) Ltd. has 3 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,635,2193,143,4463,106,1663,341,3613,269,3473,093,818693,889231,416212,644775,502567,110558,542136,602131,470128,728
Other Income Or Grants000000000000000
Cost Of Sales2,857,0782,480,3352,480,7932,692,7212,607,5012,480,445559,8147,6308,545630,951464,139464,17514,3601,458996
Gross Profit778,141663,111625,373648,640661,846613,373134,074223,786204,099144,552102,97294,366122,242130,012127,732
Admin Expenses801,075677,530639,471671,224681,876619,886-36,434128,83299,826172,04629,700111,633216,66852,70461,070
Operating Profit-22,934-14,419-14,098-22,584-20,030-6,513170,50894,954104,273-27,49473,272-17,267-94,42677,30866,662
Interest Payable00000015,60024,09622,3460003500
Interest Receivable882763864147161554500676723591001,229
Pre-Tax Profit-22,052-13,656-14,012-22,543-19,559-5,898155,45370,85881,927-26,81873,995-16,676-94,46177,30867,891
Tax000000-29,536-37,584-34,6100-17,019015,875-16,235-14,842
Profit After Tax-22,052-13,656-14,012-22,543-19,559-5,898125,91733,27447,317-26,81856,976-16,676-78,58661,07353,049
Dividends Paid00000000000020,93028,00025,572
Retained Profit-22,052-13,656-14,012-22,543-19,559-5,898125,91733,27447,317-26,81856,976-16,676-99,51633,07327,477
Employee Costs134,072125,707119,255115,597113,420108,698103,440101,23933,962100,16366,81266,10133,05933,2360
Number Of Employees333333331322110
EBITDA*-22,548-13,903-13,411-21,628-19,319-5,565171,77295,842105,457-25,91675,230-14,999-93,75377,38966,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets951,160970,173952,062952,749952,134952,8452,853,7932,852,6622,668,4721,304,7341,305,8751,307,8331,302,0181,300,2411,300,322
Intangible Assets000000000000000
Investments & Other13,19713,19713,19713,19713,19713,19713,19713,19713,19713,04713,04713,04713,04713,04713,047
Debtors (Due After 1 year)000000000000000
Total Fixed Assets964,357983,370965,259965,946965,331966,0422,866,9902,865,8592,681,6691,317,7811,318,9221,320,8801,315,0651,313,2881,313,369
Stock & work in progress0000003,4503,450000000719
Trade Debtors1,732,6441,615,3281,628,5631,656,7871,677,1401,664,966334,087173,588131,589232,560164,003164,97323,30742,2114,875
Group Debtors000000000000117,207117,2070
Misc Debtors00000000000016,23914,199117,207
Cash20,02813,56930,04738,60643,88181,75882,159135,997117,82891,333179,232109,824126,560274,017249,112
misc current assets000000000000000
total current assets1,752,6721,628,8971,658,6101,695,3931,721,0211,746,724419,696313,035249,417323,893343,235274,797283,313447,634371,913
total assets2,717,0292,612,2672,623,8692,661,3392,686,3522,712,7663,286,6863,178,8942,931,0861,641,6741,662,1571,595,6771,598,3781,760,9221,685,282
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 192,92966,11564,06187,51989,98996,844163,824158,782126,99278,37972,60463,100266,5940
Group/Directors Accounts00000000000022,03222,03222,032
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000027,06783,89147,913
total current liabilities192,92966,11564,06187,51989,98996,844163,824158,782126,99278,37972,60463,10049,125112,51769,945
loans0000000480,000480,000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities480,000480,000480,000480,000480,000480,000480,00000000000
provisions71,11671,11671,11671,11671,11671,116100,207123,374100,13692636636636627
total long term liabilities551,116551,116551,116551,116551,116551,116580,207603,374580,13692636636636627
total liabilities744,045617,231615,177638,635641,105647,960744,031762,156707,12879,30572,97063,46649,491112,51969,952
net assets1,972,9841,995,0362,008,6922,022,7042,045,2472,064,8062,542,6552,416,7382,223,9581,562,3691,589,1871,532,2111,548,8871,648,4031,615,330
total shareholders funds1,972,9841,995,0362,008,6922,022,7042,045,2472,064,8062,542,6552,416,7382,223,9581,562,3691,589,1871,532,2111,548,8871,648,4031,615,330
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-22,934-14,419-14,098-22,584-20,030-6,513170,50894,954104,273-27,49473,272-17,267-94,42677,30866,662
Depreciation3865166879567119481,2648881,1841,5781,9582,26867381108
Amortisation000000000000000
Tax000000-29,536-37,584-34,6100-17,019015,875-16,235-14,842
Stock00000-3,45003,45000000-719719
Debtors117,316-13,235-28,224-20,35312,1741,330,879160,49941,999-100,97168,557-9708,220-16,86451,535122,082
Creditors126,8142,054-23,458-2,470-6,855-66,9805,04231,79048,6135,7759,50463,074-6,5686,5940
Accruals and Deferred Income00000000000-27,067-56,82435,97847,913
Deferred Taxes & Provisions00000-29,091-23,16723,23899,21056000364-57
Cash flow from operations-13,0501,386-8,645-3,745-38,348-1,429,065-36,38867,837319,641-88,13868,68512,788-124,04252,905-22,953
Investing Activities
capital expenditure18,627-18,6270-1,57101,900,000-2,395-185,078-1,364,922-4370-8,083-2,4500-1,300,430
Change in Investments000000001500000013,047
cash flow from investments18,627-18,6270-1,57101,900,000-2,395-185,078-1,365,072-4370-8,083-2,4500-1,313,477
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-22,0320022,032
Other Short Term Loans 000000000000000
Long term loans000000-480,0000480,000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000480,00000000000
share issue00000-471,9510159,506614,272000001,587,853
interest8827638641471615-15,055-24,096-22,346676723591-3501,229
cash flow from financing8827638641471-471,336-15,055135,4101,071,926676723-21,441-3501,611,114
cash and cash equivalents
cash6,459-16,478-8,559-5,275-37,877-401-53,83818,16926,495-87,89969,408-16,736-147,45724,905249,112
overdraft000000000000000
change in cash6,459-16,478-8,559-5,275-37,877-401-53,83818,16926,495-87,89969,408-16,736-147,45724,905249,112

crown close (holdings) ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crown Close (holdings) Ltd. Competitor Analysis

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Perform a competitor analysis for crown close (holdings) ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E 3 area or any other competitors across 12 key performance metrics.

crown close (holdings) ltd. Ownership

CROWN CLOSE (HOLDINGS) LTD. group structure

Crown Close (Holdings) Ltd. has 2 subsidiary companies.

Ultimate parent company

CROWN CLOSE (HOLDINGS) LTD.

00211725

2 subsidiaries

CROWN CLOSE (HOLDINGS) LTD. Shareholders

mrs m.j. ben-nathan 86.54%
mr g.m. ben-nathan 13.46%

crown close (holdings) ltd. directors

Crown Close (Holdings) Ltd. currently has 3 directors. The longest serving directors include Mr Geoffrey Ben-Nathan (Aug 2000) and Miss Louise Ben-Nathan (May 2002).

officercountryagestartendrole
Mr Geoffrey Ben-Nathan80 years Aug 2000- Director
Miss Louise Ben-Nathan47 years May 2002- Director
Mr Charles Ben-Nathan52 years May 2002- Director

P&L

December 2023

turnover

3.6m

+16%

operating profit

-22.9k

0%

gross margin

21.5%

+1.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2m

-0.01%

total assets

2.7m

+0.04%

cash

20k

+0.48%

net assets

Total assets minus all liabilities

crown close (holdings) ltd. company details

company number

00211725

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 1926

age

99

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

e. abrahams & company limited (January 1998)

accountant

ROBINSON STERLING

auditor

-

address

1 crown close, off wick lane bow, london, E3 2JH

Bank

HSBC BANK PLC

Legal Advisor

-

crown close (holdings) 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 crown close (holdings) ltd..

crown close (holdings) 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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crown close (holdings) ltd. Companies House Filings - See Documents

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