crystalate electronics limited
crystalate electronics limited Company Information
Company Number
00691591
Next Accounts
Sep 2025
Shareholders
tt electronics group holdings limited
ttg nominees limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
fourth floor st andrews house, west street, woking, surrey, GU21 6EB
crystalate electronics limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTALATE ELECTRONICS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
crystalate electronics limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTALATE ELECTRONICS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
crystalate electronics limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTALATE ELECTRONICS LIMITED at £214.8m based on Net Assets of £102m and 2.11x industry multiple (adjusted for liquidity).
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Crystalate Electronics Limited Overview
Crystalate Electronics Limited is a live company located in woking, GU21 6EB with a Companies House number of 00691591. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1961, it's largest shareholder is tt electronics group holdings limited with a 100% stake. Crystalate Electronics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Crystalate Electronics Limited Health Check
There is insufficient data available to calculate a health check for Crystalate Electronics Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CRYSTALATE ELECTRONICS LIMITED financials
Crystalate Electronics Limited's latest turnover from December 2023 is 0 and the company has net assets of £102 million. According to their latest financial statements, we estimate that Crystalate Electronics Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -66,000 | ||||||||||||||
| Operating Profit | -220,000 | -229,000 | 50,437,000 | 66,000 | -881,000 | -912,000 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,000,000 | -516,000 | -229,000 | -164,000 | 5,173,000 | 1,388,000 | 55,597,000 | 10,977,000 | 20,099,000 | 4,053,000 | |||||
| Tax | -1,000 | -1,000 | -29,000 | 262,000 | |||||||||||
| Profit After Tax | -1,001,000 | -517,000 | -229,000 | -193,000 | 5,173,000 | 1,388,000 | 55,597,000 | 10,977,000 | 20,361,000 | 4,053,000 | |||||
| Dividends Paid | 5,393,000 | 1,617,000 | 5,160,000 | 10,911,000 | 20,980,000 | 4,965,000 | |||||||||
| Retained Profit | -1,001,000 | -517,000 | -229,000 | -193,000 | -220,000 | -229,000 | 50,437,000 | 66,000 | -619,000 | -912,000 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -220,000 | -229,000 | 50,437,000 | 66,000 | -881,000 | -912,000 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 75,082,000 | 75,082,000 | 75,082,000 | 75,082,000 | 36,221,000 | 36,737,000 | 36,966,000 | 37,130,000 | 37,130,000 | 37,130,000 | 37,130,000 | 37,130,000 | 48,054,000 | 48,054,000 | 48,767,000 |
| Debtors (Due After 1 year) | 26,909,000 | 26,898,000 | 26,898,000 | 31,613,000 | |||||||||||
| Total Fixed Assets | 101,991,000 | 101,980,000 | 101,980,000 | 106,695,000 | 36,221,000 | 36,737,000 | 36,966,000 | 37,130,000 | 37,130,000 | 37,130,000 | 37,130,000 | 37,130,000 | 48,054,000 | 48,054,000 | 48,767,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 31,613,000 | 31,613,000 | 29,113,000 | 29,113,000 | 31,613,000 | 78,911,000 | 79,131,000 | 79,360,000 | 50,535,000 | 49,012,000 | 11,945,000 | ||||
| Misc Debtors | |||||||||||||||
| Cash | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 2,541,000 | 2,541,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 61,000 | 61,000 | |
| misc current assets | |||||||||||||||
| total current assets | 11,000 | 11,000 | 11,000 | 31,624,000 | 31,625,000 | 31,654,000 | 31,654,000 | 31,654,000 | 78,952,000 | 79,172,000 | 79,401,000 | 50,576,000 | 49,073,000 | 12,006,000 | |
| total assets | 101,991,000 | 101,991,000 | 101,991,000 | 106,706,000 | 67,845,000 | 68,362,000 | 68,620,000 | 68,784,000 | 68,784,000 | 116,082,000 | 116,302,000 | 116,531,000 | 98,630,000 | 97,127,000 | 60,773,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 4,715,000 | 4,715,000 | 4,715,000 | 4,715,000 | 4,715,000 | 4,715,000 | 52,013,000 | 25,695,000 | 25,695,000 | 57,303,000 | 55,866,000 | 18,324,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,000 | 569,000 | |||||||||||||
| total current liabilities | 4,715,000 | 4,715,000 | 4,715,000 | 4,744,000 | 4,715,000 | 4,715,000 | 52,013,000 | 25,695,000 | 25,695,000 | 57,303,000 | 55,866,000 | 18,893,000 | |||
| loans | 26,318,000 | 26,318,000 | 27,246,000 | 27,246,000 | 27,246,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,318,000 | 26,318,000 | 27,246,000 | 27,246,000 | 27,246,000 | ||||||||||
| total liabilities | 4,715,000 | 4,715,000 | 4,715,000 | 4,744,000 | 4,715,000 | 4,715,000 | 52,013,000 | 52,013,000 | 52,013,000 | 84,549,000 | 83,112,000 | 46,139,000 | |||
| net assets | 101,991,000 | 101,991,000 | 101,991,000 | 101,991,000 | 63,130,000 | 63,647,000 | 63,876,000 | 64,069,000 | 64,069,000 | 64,069,000 | 64,289,000 | 64,518,000 | 14,081,000 | 14,015,000 | 14,634,000 |
| total shareholders funds | 101,991,000 | 101,991,000 | 101,991,000 | 101,991,000 | 63,130,000 | 63,647,000 | 63,876,000 | 64,069,000 | 64,069,000 | 64,069,000 | 64,289,000 | 64,518,000 | 14,081,000 | 14,015,000 | 14,634,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -220,000 | -229,000 | 50,437,000 | 66,000 | -881,000 | -912,000 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,000 | -1,000 | -29,000 | 262,000 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 11,000 | -4,715,000 | 2,500,000 | -2,500,000 | -47,298,000 | -220,000 | -229,000 | 28,825,000 | 1,523,000 | 37,067,000 | 11,945,000 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -29,000 | 29,000 | -569,000 | 569,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -11,000 | 4,715,000 | -1,000 | 2,500,000 | 47,298,000 | 21,612,000 | -1,457,000 | -38,255,000 | -12,288,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 38,861,000 | -516,000 | -229,000 | -164,000 | -10,924,000 | -713,000 | 48,767,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,715,000 | -47,298,000 | 26,318,000 | -31,608,000 | 1,437,000 | 37,542,000 | 18,324,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -26,318,000 | -928,000 | 27,246,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -4,715,000 | 39,862,000 | -47,298,000 | -32,536,000 | 1,437,000 | 37,542,000 | 61,116,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,000 | -1,000 | -2,529,000 | 2,500,000 | -20,000 | 61,000 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -11,000 | -1,000 | -2,529,000 | 2,500,000 | -20,000 | 61,000 |
crystalate electronics limited Credit Report and Business Information
Crystalate Electronics Limited Competitor Analysis
Perform a competitor analysis for crystalate electronics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU21 area or any other competitors across 12 key performance metrics.
crystalate electronics limited Ownership
CRYSTALATE ELECTRONICS LIMITED group structure
Crystalate Electronics Limited has no subsidiary companies.
Ultimate parent company
2 parents
CRYSTALATE ELECTRONICS LIMITED
00691591
crystalate electronics limited directors
Crystalate Electronics Limited currently has 6 directors. The longest serving directors include Mr David Matthews Matthews (Dec 2006) and Mr Shatish Dasani (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Matthews Matthews | 75 years | Dec 2006 | - | Director | |
| Mr Shatish Dasani | Unknown | Aug 2008 | - | Director | |
| Mr Stephen Harrow | England | 52 years | Sep 2018 | - | Director |
| Mr Robert Clark | United Kingdom | 50 years | Jul 2019 | - | Director |
| Ms Jennifer Chase | England | 47 years | Dec 2022 | - | Director |
| Mr Ian Buckley | England | 45 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
102m
0%
total assets
102m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
crystalate electronics limited company details
company number
00691591
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1961
age
64
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
apb limited (August 1983)
osborne electronics(i.w.)limited (December 1980)
accountant
-
auditor
-
address
fourth floor st andrews house, west street, woking, surrey, GU21 6EB
Bank
-
Legal Advisor
-
crystalate electronics 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 found 8 charges/mortgages relating to crystalate electronics limited. Currently there are 2 open charges and 6 have been satisfied in the past.
crystalate electronics 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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crystalate electronics limited Companies House Filings - See Documents
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