Pomanda estimates the enterprise value of CREST NICHOLSON REGENERATION LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CREST NICHOLSON REGENERATION LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CREST NICHOLSON REGENERATION LIMITED at £113 based on Net Assets of £100 and 1.13x industry multiple (adjusted for liquidity).
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Crest Nicholson Regeneration LimitedOverview
Crest Nicholson Regeneration Limited is a live company located in addlestone, KT15 2HJ with a Companies House number of 00966061. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1969, it's largest shareholder is
crest nicholson operations ltd
with a 99% stake. Crest Nicholson Regeneration Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Crest Nicholson Regeneration Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Crest Nicholson Regeneration Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Crest Nicholson Regeneration Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Crest Nicholson Regeneration Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Crest Nicholson Regeneration Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Crest Nicholson Regeneration Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crest Nicholson Regeneration Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Crest Nicholson Regeneration Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crest Nicholson Regeneration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crest Nicholson Regeneration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crest Nicholson Regeneration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crest Nicholson Regeneration Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Crest Nicholson Regeneration Limited
- - Industry AVG
CREST NICHOLSON REGENERATION LIMITED financials
EXPORT
Crest Nicholson Regeneration Limited's latest turnover from October 2023 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Crest Nicholson Regeneration Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
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
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
100
100
100
100
100
100,000
100,000
560,000
1,681,000
43,534,000
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
100
100
100,000
100,000
560,000
1,681,000
43,534,000
total assets
100
100
100
100
100
100,000
100,000
560,000
1,681,000
43,534,000
Bank overdraft
Bank loan
Trade Creditors
560,000
1,681,000
3,910,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
39,624,000
total current liabilities
560,000
1,681,000
43,534,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
560,000
1,681,000
43,534,000
net assets
100
100
100
100
100
100,000
100,000
total shareholders funds
100
100
100
100
100
100,000
100,000
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100
-100,000
-460,000
-1,121,000
-41,853,000
43,534,000
Creditors
-560,000
-1,121,000
-2,229,000
3,910,000
Accruals and Deferred Income
-39,624,000
39,624,000
Deferred Taxes & Provisions
Cash flow from operations
-100
100,000
-100,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
-100,000
100,000
interest
cash flow from financing
100
-100,000
100,000
cash and cash equivalents
cash
overdraft
change in cash
crest nicholson regeneration limited 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 crest nicholson regeneration limited. Get real-time insights into crest nicholson regeneration limited's credit score, group structure and payment trends.
Perform a competitor analysis for crest nicholson regeneration limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT15 area or any other competitors across 12 key performance metrics.
crest nicholson regeneration limited Ownership
CREST NICHOLSON REGENERATION LIMITED group structure
Crest Nicholson Regeneration Limited has no subsidiary companies.
The largest shareholders in Crest Nicholson Regeneration Limited include Crest Nicholson Operations Ltd and Crest Nicholson Plc.
crest nicholson operations ltd
99%
crest nicholson plc
1%
crest nicholson regeneration limited directors
Crest Nicholson Regeneration Limited currently has 2 directors.
The longest serving directors include
Mr David Marchant (Sep 2019) and
Mr William Floydd (Nov 2023).
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 10 charges/mortgages relating to crest nicholson regeneration limited. Currently there are 0 open charges and 10 have been satisfied in the past.
crest nicholson regeneration 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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crest nicholson regeneration limitedCompanies House Filings - See Documents
