croudace asset management ltd

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croudace asset management ltd Company Information

Share CROUDACE ASSET MANAGEMENT LTD

Company Number

00563077

Directors

Neil Scott

Neil Scott

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Shareholders

croudace trading group limited

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

36 frederick place, brighton, BN1 4EA

croudace asset management ltd Estimated Valuation

£709.3k

Pomanda estimates the enterprise value of CROUDACE ASSET MANAGEMENT LTD at £709.3k based on a Turnover of £480.3k and 1.48x industry multiple (adjusted for size and gross margin).

croudace asset management ltd Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of CROUDACE ASSET MANAGEMENT LTD at £7.1m based on an EBITDA of £1.4m and a 4.97x industry multiple (adjusted for size and gross margin).

croudace asset management ltd Estimated Valuation

£36.1m

Pomanda estimates the enterprise value of CROUDACE ASSET MANAGEMENT LTD at £36.1m based on Net Assets of £23.1m and 1.56x industry multiple (adjusted for liquidity).

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Croudace Asset Management Ltd Overview

Croudace Asset Management Ltd is a live company located in brighton, BN1 4EA with a Companies House number of 00563077. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1956, it's largest shareholder is croudace trading group limited with a 100% stake. Croudace Asset Management Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £480.3k with declining growth in recent years.

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Croudace Asset Management Ltd Health Check

Pomanda's financial health check has awarded Croudace Asset Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £480.3k, make it smaller than the average company (£1.5m)

£480.3k - Croudace Asset Management Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.1%)

-5% - Croudace Asset Management Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)

49.2% - Croudace Asset Management Ltd

49.2% - Industry AVG

profitability

Profitability

an operating margin of 288.3% make it more profitable than the average company (7.5%)

288.3% - Croudace Asset Management Ltd

7.5% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (7)

8 - Croudace Asset Management Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)

£46.9k - Croudace Asset Management Ltd

£46.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60k, this is less efficient (£199.9k)

£60k - Croudace Asset Management Ltd

£199.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (38 days)

0 days - Croudace Asset Management Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (30 days)

36 days - Croudace Asset Management Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 468 days, this is more than average (116 days)

468 days - Croudace Asset Management Ltd

116 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (28 weeks)

31 weeks - Croudace Asset Management Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (66.5%)

3.8% - Croudace Asset Management Ltd

66.5% - Industry AVG

CROUDACE ASSET MANAGEMENT LTD financials

EXPORTms excel logo

Croudace Asset Management Ltd's latest turnover from December 2024 is estimated at £480.3 thousand and the company has net assets of £23.1 million. According to their latest financial statements, Croudace Asset Management Ltd has 8 employees and maintains cash reserves of £355.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover480,330461,891479,236556,746664,644795,578719,5551,329,3631,661,9612,111,54731,207,19726,778,295
Other Income Or Grants
Cost Of Sales243,956240,408240,902288,872329,175367,228330,996599,026817,0741,338,91720,978,10618,200,852
Gross Profit236,374221,483238,334267,874335,469428,351388,558730,338844,887772,63110,229,0918,577,443
Admin Expenses-1,148,353-1,468,050-924,501-690,413-822,007-435,551-3,081,309-3,972,604589,438497,3054,582,5098,184,382
Operating Profit1,384,7271,689,5331,162,835958,2871,157,476863,9023,469,8674,702,942255,449275,3265,646,582393,061
Interest Payable
Interest Receivable32,87332,37114,5779331682,0462,1797384015668947
Pre-Tax Profit1,417,6001,721,9041,177,412959,2201,157,644865,9483,472,0464,703,680255,850275,8935,646,671393,108
Tax-354,400-430,476-223,708-182,252-219,952-164,530-659,689-893,699-51,170-55,178-1,185,801-90,415
Profit After Tax1,063,2001,291,428953,704776,968937,692701,4182,812,3573,809,981204,680220,7144,460,870302,693
Dividends Paid
Retained Profit1,063,2001,291,428953,704776,968937,692701,4182,812,3573,809,981204,680220,7144,460,870302,693
Employee Costs375,247362,941351,811333,501323,503398,726350,926337,274336,392467,0276,409,1065,473,187
Number Of Employees888881099912175154
EBITDA*1,427,8371,731,6731,210,965999,9901,212,378906,7563,511,1124,742,983282,337303,0415,673,718424,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets92,93869,712107,427109,583120,62796,699135,284122,226157,51159,54564,42855,849
Intangible Assets
Investments & Other358,688140140140404010069,379712,246300100
Debtors (Due After 1 year)80,00072,00058,00044,300210,250190,800181,400191,400191,400191,400
Total Fixed Assets531,626141,852165,567154,023330,917287,539316,784383,0051,061,157251,24564,52855,849
Stock & work in progress312,854259,060170,11877,3573,610,4883,510,5563,500,5562,984,5847,718,579
Trade Debtors1222,3372,64527,6594,158,287213,648
Group Debtors22,826,37021,139,26720,511,32719,175,00019,667,00018,850,00018,113,74912,236,2419,166,7879,878,547
Misc Debtors35,6736,0686,15127,2261,541,45461,78226,81329,50492,73919,834100100
Cash355,734959,170274,001558,981187,287149,144396,403184,621110,753209,76316,82518,649
misc current assets
total current assets23,530,75322,365,90220,964,24219,838,56421,395,74119,060,92618,536,96516,088,51312,880,83513,608,7007,159,6967,950,876100100
total assets24,062,37922,507,75421,129,80919,992,58721,726,65819,348,46518,853,74916,471,51813,941,99213,859,9457,224,2248,006,725100100
Bank overdraft
Bank loan
Trade Creditors 24,1637,13659,16614,19235,59320,14316,5643,97511,67850,2572,460,5617,703,932
Group/Directors Accounts144,201437,5891,300,1007,499,973
other short term finances
hp & lease commitments
other current liabilities424,962488,113384,566281,022533,800415,609655,890621,937419,311295,338
total current liabilities593,326495,249443,732295,214569,393435,752672,4541,063,5011,731,0897,845,5682,460,5617,703,932
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions325,000290,000255,000220,0002,456,8601,150,0001,120,0001,090,0001,060,0001,030,000
total long term liabilities325,000290,000255,000220,0002,456,8601,150,0001,120,0001,090,0001,060,0001,030,000
total liabilities918,326785,249698,732515,2143,026,2531,585,7521,792,4542,153,5012,791,0898,875,5682,460,5617,703,932
net assets23,144,05321,722,50520,431,07719,477,37318,700,40517,762,71317,061,29514,318,01711,150,9034,984,3774,763,663302,793100100
total shareholders funds23,144,05321,722,50520,431,07719,477,37318,700,40517,762,71317,061,29514,318,01711,150,9034,984,3774,763,663302,793100100
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,384,7271,689,5331,162,835958,2871,157,476863,9023,469,8674,702,942255,449275,3265,646,582393,061
Depreciation43,11042,14048,13041,70354,90242,85441,24540,04126,88827,71527,13631,078
Amortisation
Tax-354,400-430,476-223,708-182,252-219,952-164,530-659,689-893,699-51,170-55,178-1,185,801-90,415
Stock53,79488,94292,76177,357-3,610,48899,93210,000515,972-4,733,9957,718,579
Debtors1,722,493641,5491,331,597-2,172,1782,316,122780,6205,837,1583,033,878-638,8555,931,4943,944,639213,648-100100
Creditors17,027-52,03044,974-21,40115,4503,57912,589-7,703-38,579-2,410,304-5,243,3717,703,932
Accruals and Deferred Income-63,151103,547103,544-252,778118,191-240,28133,953202,626123,973295,338
Deferred Taxes & Provisions35,00035,00035,000-2,236,8601,306,86030,00030,00030,00030,0001,030,000
Cash flow from operations-713,974657,223-253,583401,520116,805-245,096701,295940,397975,416-7,284,56933,902105,429100-100
Investing Activities
capital expenditure-66,336-4,425-45,974-30,659-78,830-4,269-54,303-4,756-124,854-22,832-35,715-86,927
Change in Investments358,548100-60-69,279-642,867711,946200100
cash flow from investments-424,884-4,425-45,974-30,759-78,830-4,20914,976638,111-836,800-23,032-35,815-86,927
Financing Activities
Bank loans
Group/Directors Accounts144,201-437,589-862,511-6,199,8737,499,973
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue358,348-69,079-642,8675,961,846100-100100
interest32,87332,37114,5779331682,0462,1797384015668947
cash flow from financing535,42232,37114,5779331682,046-504,489-1,504,640-237,6267,500,53989147-100100
cash and cash equivalents
cash-603,436685,169-284,980371,69438,143-247,259211,78273,868-99,010192,938-1,82418,649
overdraft
change in cash-603,436685,169-284,980371,69438,143-247,259211,78273,868-99,010192,938-1,82418,649

croudace asset management ltd Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Croudace Asset Management Ltd Competitor Analysis

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Perform a competitor analysis for croudace asset management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

croudace asset management ltd Ownership

CROUDACE ASSET MANAGEMENT LTD group structure

Croudace Asset Management Ltd has 3 subsidiary companies.

Ultimate parent company

1 parent

CROUDACE ASSET MANAGEMENT LTD

00563077

3 subsidiaries

CROUDACE ASSET MANAGEMENT LTD Shareholders

croudace trading group limited 100%

croudace asset management ltd directors

Croudace Asset Management Ltd currently has 4 directors. The longest serving directors include Mr Neil Scott (Jan 2010) and Mr Neil Scott (Jan 2010).

officercountryagestartendrole
Mr Neil ScottEngland66 years Jan 2010- Director
Mr Neil ScottEngland66 years Jan 2010- Director
Mr Henry Brotherton-RatcliffeEngland32 years Jan 2020- Director
Mr Aaron GloverEngland42 years Jan 2021- Director

P&L

December 2024

turnover

480.3k

+4%

operating profit

1.4m

0%

gross margin

49.3%

+2.63%

turnover

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

Balance Sheet

December 2024

net assets

23.1m

+0.07%

total assets

24.1m

+0.07%

cash

355.7k

-0.63%

net assets

Total assets minus all liabilities

croudace asset management ltd company details

company number

00563077

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

41100 - Development of building projects

incorporation date

March 1956

age

69

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2024

previous names

croudace properties developments limited (December 2012)

maybrook developments limited (April 2003)

accountant

-

auditor

HUMPHREY & CO AUDIT SERVICES LTD

address

36 frederick place, brighton, BN1 4EA

Bank

-

Legal Advisor

-

croudace asset management 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 croudace asset management ltd.

croudace asset management 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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croudace asset management ltd Companies House Filings - See Documents

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