Pomanda estimates the enterprise value of CRESCENT(H-IN-A)MANAGEMENT LIMITED(THE) at £0 based on a Turnover of £365 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRESCENT(H-IN-A)MANAGEMENT LIMITED(THE) at £0 based on an EBITDA of £5k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRESCENT(H-IN-A)MANAGEMENT LIMITED(THE) at £0 based on Net Assets of £73.3k and 0x industry multiple (adjusted for liquidity).
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Crescent(h-in-a)management Limited(the)Overview
Crescent(h-in-a)management Limited(the) is a live company located in solihull, B92 0BP with a Companies House number of 00895649. It operates in the residents property management sector, SIC Code 98000. Founded in January 1967, it's largest shareholder is
cathy horsburgh
with a 7.1% stake. Crescent(h-in-a)management Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£365.6 with
declining
growth in recent years.
Crescent(h-in-a)management Limited(the) Health Check
Pomanda's financial health check has awarded Crescent(H-In-A)Management Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £365.6, make it smaller than the average company (£126.8k)
£365.6 - Crescent(h-in-a)management Limited(the)
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (6.2%)
-87% - Crescent(h-in-a)management Limited(the)
6.2% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (82.1%)
31.4% - Crescent(h-in-a)management Limited(the)
82.1% - Industry AVG
Profitability
an operating margin of 1377.4% make it more profitable than the average company (4.6%)
1377.4% - Crescent(h-in-a)management Limited(the)
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Crescent(h-in-a)management Limited(the)
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Crescent(h-in-a)management Limited(the)
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £365.6, this is less efficient (£62.2k)
£365.6 - Crescent(h-in-a)management Limited(the)
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crescent(h-in-a)management Limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 639 days, this is slower than average (31 days)
639 days - Crescent(h-in-a)management Limited(the)
31 days - Industry AVG
Stock Days
it holds stock equivalent to 767 days, this is more than average (9 days)
767 days - Crescent(h-in-a)management Limited(the)
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3933 weeks, this is more cash available to meet short term requirements (106 weeks)
Crescent(H-In-A)Management Limited(The)'s latest turnover from January 2024 is estimated at £366 and the company has net assets of £73.3 thousand. According to their latest financial statements, we estimate that Crescent(H-In-A)Management Limited(The) has 1 employee and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
366
9,348
9,449
187,109
144,490
159,664
156,544
103,722
2,582
1,287
864
4,260
4,126
3,600
4,678
Other Income Or Grants
Cost Of Sales
251
145,119
112,264
138,382
122,607
96,747
2,346
1,187
803
4,081
3,702
3,366
4,335
Gross Profit
115
9,348
9,449
41,990
32,226
21,282
33,937
6,976
236
99
61
179
424
234
343
Admin Expenses
-4,920
18,951
4,752
34,118
26,132
14,783
-1,410
-19,562
150
1,906
-10,498
1,125
-2,528
2,281
4,633
Operating Profit
5,035
-9,603
4,697
7,872
6,094
6,499
35,347
26,538
86
-1,807
10,559
-946
2,952
-2,047
-4,290
Interest Payable
Interest Receivable
1,603
75
38
32
116
98
84
4
10
15
30
Pre-Tax Profit
6,639
-9,528
4,735
7,872
6,094
6,499
35,347
26,570
203
-1,709
10,643
-946
2,962
-2,032
-4,264
Tax
-1,660
-1,496
-1,158
-1,235
-6,716
-5,314
-40
-2,448
5
-5
Profit After Tax
4,979
-9,528
4,735
6,376
4,936
5,264
28,631
21,256
162
-1,709
8,195
-946
2,962
-2,027
-4,269
Dividends Paid
Retained Profit
4,979
-9,528
4,735
6,376
4,936
5,264
28,631
21,256
162
-1,709
8,195
-946
2,962
-2,027
-4,269
Employee Costs
25,150
30,210
25,513
46,799
36,963
36,592
39,322
33,813
14,351
11,747
12,114
11,051
10,397
10,206
19,501
Number Of Employees
1
1
1
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
5,035
-9,603
4,697
7,872
6,094
6,499
35,347
26,538
86
-1,807
10,559
-946
2,952
-2,047
-4,290
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
527
Trade Debtors
900
667
73,373
68,427
62,086
56,734
29,103
206
200
47
47
47
Group Debtors
Misc Debtors
Cash
33,208
27,877
38,738
25,882
20,639
18,384
15,212
16,105
13,145
16,496
misc current assets
40,000
40,000
40,000
total current assets
73,735
68,777
79,405
73,373
68,427
62,086
56,734
29,103
26,088
20,839
18,384
15,212
16,152
13,192
16,543
total assets
73,736
68,778
79,406
73,374
68,428
62,087
56,735
29,104
26,089
20,840
18,385
15,213
16,153
13,193
16,544
Bank overdraft
Bank loan
Trade Creditors
439
460
1,560
263
1,693
288
200
1,200
1,200
213
150
156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
154
156
1,480
total current liabilities
439
460
1,560
263
1,693
288
200
1,200
1,200
213
150
156
154
156
1,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
439
460
1,560
263
1,693
288
200
1,200
1,200
213
150
156
154
156
1,480
net assets
73,297
68,318
77,846
73,111
66,735
61,799
56,535
27,904
24,889
20,627
18,235
15,057
15,999
13,037
15,064
total shareholders funds
73,297
68,318
77,846
73,111
66,735
61,799
56,535
27,904
24,889
20,627
18,235
15,057
15,999
13,037
15,064
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
5,035
-9,603
4,697
7,872
6,094
6,499
35,347
26,538
86
-1,807
10,559
-946
2,952
-2,047
-4,290
Depreciation
Amortisation
Tax
-1,660
-1,496
-1,158
-1,235
-6,716
-5,314
-40
-2,448
5
-5
Stock
527
Debtors
-900
233
-72,706
4,946
6,341
5,352
27,631
28,897
6
200
-47
47
Creditors
-21
-1,100
1,297
-1,430
1,405
88
-1,000
987
63
-6
156
Accruals and Deferred Income
-154
-2
-1,324
1,480
Deferred Taxes & Provisions
Cash flow from operations
3,727
-10,936
78,700
-7,673
1,027
-1,944
8,105
-897
2,950
-3,366
-2,862
Investing Activities
capital expenditure
1
-1
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-18,241
4,100
4,101
-5,017
4
19,333
interest
1,603
75
38
32
116
98
84
4
10
15
30
cash flow from financing
1,603
75
38
-18,209
4,216
4,199
-4,933
8
10
15
19,363
cash and cash equivalents
cash
5,331
-10,861
38,738
-25,882
5,243
2,255
3,172
-893
2,960
-3,351
16,496
overdraft
change in cash
5,331
-10,861
38,738
-25,882
5,243
2,255
3,172
-893
2,960
-3,351
16,496
crescent(h-in-a)management limited(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crescent(h-in-a)management limited(the). Get real-time insights into crescent(h-in-a)management limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for crescent(h-in-a)management limited(the) by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.
crescent(h-in-a)management limited(the) Ownership
CRESCENT(H-IN-A)MANAGEMENT LIMITED(THE) group structure
Crescent(H-In-A)Management Limited(The) has no subsidiary companies.
The largest shareholders in Crescent(H-In-A)Management Limited(The) include Cathy Horsburgh and Paul Davies.
cathy horsburgh
7.14%
paul davies
2.38%
graham hollway & anne hollway
2.38%
ankur & krusha agarwal
2.38%
chris & louise busby
2.38%
martin sandler & lindsay sandler
2.38%
terence palmer
2.38%
rita walker
2.38%
wathan & emma cain
2.38%
william leterese
2.38%
crescent(h-in-a)management limited(the) directors
Crescent(H-In-A)Management Limited(The) currently has 4 directors.
The longest serving directors include
Mr Graham Hollway (Apr 2005) and
Mr Richard Elsy (May 2013).
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 crescent(h-in-a)management limited(the).
crescent(h-in-a)management limited(the) 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.
Click to start generating capital raising & share issue transactions for CRESCENT(H-IN-A)MANAGEMENT LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
crescent(h-in-a)management limited(the)Companies House Filings - See Documents
