Pomanda estimates the enterprise value of CREST NICHOLSON PLC at £209.4m based on a Turnover of £618.2m and 0.34x industry multiple (adjusted for size and gross margin).
crest nicholson plcEstimated Valuation
£0
Pomanda estimates the enterprise value of CREST NICHOLSON PLC at £0 based on an EBITDA of £-125.1m and a 2.59x industry multiple (adjusted for size and gross margin).
crest nicholson plcEstimated Valuation
£2b
Pomanda estimates the enterprise value of CREST NICHOLSON PLC at £2b based on Net Assets of £1b and 1.99x industry multiple (adjusted for liquidity).
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Crest Nicholson PlcOverview
Crest Nicholson Plc is a live company located in addlestone, KT15 2HJ with a Companies House number of 01040616. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1972, it's largest shareholder is
cn finance plc
with a 100% stake. Crest Nicholson Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£618.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Crest Nicholson Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £618.2m, make it larger than the average company (£21.2m)
£618.2m - Crest Nicholson Plc
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.8%)
-8% - Crest Nicholson Plc
9.8% - Industry AVG
Production
with a gross margin of -11.7%, this company has a higher cost of product (33.6%)
-11.7% - Crest Nicholson Plc
33.6% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (5.9%)
-20.3% - Crest Nicholson Plc
5.9% - Industry AVG
Employees
with 704 employees, this is above the industry average (114)
704 - Crest Nicholson Plc
114 - Industry AVG
Pay Structure
on an average salary of £89.2k, the company has a higher pay structure (£50.7k)
£89.2k - Crest Nicholson Plc
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £878.1k, this is more efficient (£207.4k)
£878.1k - Crest Nicholson Plc
£207.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (44 days)
33 days - Crest Nicholson Plc
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crest Nicholson Plc
- - Industry AVG
Stock Days
it holds stock equivalent to 601 days, this is more than average (45 days)
601 days - Crest Nicholson Plc
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Crest Nicholson Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (54.4%)
38.3% - Crest Nicholson Plc
54.4% - Industry AVG
CREST NICHOLSON PLC financials
EXPORT
Crest Nicholson Plc's latest turnover from October 2024 is £618.2 million and the company has net assets of £1 billion. According to their latest financial statements, Crest Nicholson Plc has 704 employees and maintains cash reserves of £25 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
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
618,200,000
657,500,000
913,600,000
786,600,000
677,900,000
1,086,400,000
1,121,000,000
1,043,200,000
997,000,000
804,800,000
636,300,000
525,700,000
408,000,000
319,100,000
284,400,000
Other Income Or Grants
-48,300,000
Cost Of Sales
690,500,000
574,500,000
823,300,000
646,600,000
572,400,000
912,600,000
884,600,000
780,300,000
749,900,000
607,700,000
490,900,000
418,200,000
334,400,000
279,000,000
247,300,000
Gross Profit
-72,300,000
83,000,000
90,300,000
140,000,000
57,200,000
173,800,000
236,400,000
262,900,000
247,100,000
197,100,000
145,400,000
107,500,000
73,600,000
40,100,000
37,100,000
Admin Expenses
53,300,000
53,000,000
51,900,000
50,600,000
64,400,000
67,500,000
64,000,000
62,100,000
60,700,000
56,500,000
49,300,000
46,500,000
38,500,000
34,800,000
29,300,000
14,000,000
Operating Profit
-125,600,000
30,000,000
38,400,000
89,400,000
-7,200,000
106,300,000
172,400,000
200,800,000
186,400,000
140,600,000
96,100,000
61,000,000
35,100,000
5,300,000
7,800,000
-14,000,000
Interest Payable
11,500,000
7,900,000
3,900,000
3,800,000
8,800,000
12,800,000
19,100,000
19,800,000
24,100,000
25,400,000
22,900,000
19,300,000
22,900,000
27,200,000
19,800,000
Interest Receivable
17,000,000
14,200,000
13,300,000
9,200,000
3,300,000
3,300,000
2,900,000
4,000,000
5,600,000
4,800,000
3,900,000
2,000,000
8,500,000
8,500,000
2,600,000
21,100,000
Pre-Tax Profit
-120,200,000
39,600,000
50,300,000
96,500,000
-13,200,000
95,900,000
154,900,000
188,700,000
167,200,000
120,200,000
77,100,000
43,700,000
18,900,000
-14,800,000
-3,700,000
7,100,000
Tax
36,500,000
-4,700,000
-6,100,000
-14,400,000
2,800,000
-16,900,000
-27,200,000
-35,100,000
-28,700,000
-20,500,000
-9,700,000
-8,500,000
17,400,000
12,500,000
1,700,000
5,200,000
Profit After Tax
-83,700,000
34,900,000
44,200,000
82,100,000
-10,400,000
79,000,000
127,700,000
153,600,000
138,500,000
99,700,000
67,400,000
35,200,000
36,300,000
-2,300,000
-2,000,000
12,300,000
Dividends Paid
Retained Profit
-83,700,000
34,900,000
44,200,000
82,100,000
-10,400,000
79,000,000
127,700,000
153,600,000
138,500,000
99,700,000
67,400,000
35,200,000
36,300,000
-2,300,000
-2,000,000
12,300,000
Employee Costs
62,800,000
60,700,000
58,400,000
53,400,000
60,300,000
68,800,000
71,300,000
67,200,000
65,300,000
57,300,000
51,100,000
46,000,000
35,500,000
31,800,000
25,600,000
1,700,000
Number Of Employees
704
778
727
661
796
1,005
1,016
905
849
792
711
617
556
494
464
EBITDA*
-125,100,000
32,800,000
40,700,000
92,800,000
-100,000
108,800,000
174,300,000
202,300,000
187,600,000
141,800,000
97,000,000
62,300,000
36,300,000
6,500,000
9,000,000
-12,800,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
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
82,900,000
33,500,000
80,300,000
99,900,000
84,700,000
75,700,000
75,600,000
73,600,000
79,600,000
65,700,000
46,200,000
64,900,000
71,600,000
52,800,000
28,800,000
4,800,000
Intangible Assets
10,900,000
6,100,000
Investments & Other
30,400,000
23,300,000
12,300,000
11,000,000
8,300,000
8,200,000
8,500,000
13,200,000
17,000,000
23,500,000
28,600,000
33,800,000
34,000,000
2,300,000
3,700,000
5,400,000
Debtors (Due After 1 year)
49,300,000
8,000,000
49,200,000
64,300,000
62,000,000
61,400,000
52,500,000
54,300,000
34,300,000
4,200,000
Total Fixed Assets
93,800,000
39,600,000
66,100,000
80,200,000
78,300,000
75,700,000
75,600,000
73,600,000
79,600,000
65,700,000
46,200,000
64,900,000
71,600,000
52,800,000
28,800,000
10,200,000
Stock & work in progress
1,138,200,000
1,165,900,000
991,900,000
1,039,800,000
1,025,500,000
1,165,100,000
1,237,600,000
1,120,500,000
981,000,000
967,600,000
900,700,000
698,600,000
618,000,000
575,900,000
594,100,000
Trade Debtors
57,200,000
63,300,000
74,600,000
81,500,000
80,800,000
126,400,000
54,900,000
84,400,000
50,200,000
38,800,000
36,500,000
26,800,000
12,000,000
28,100,000
25,200,000
Group Debtors
297,000,000
314,000,000
385,400,000
280,100,000
107,300,000
7,800,000
3,800,000
1,200,000
15,400,000
2,100,000
16,900,000
527,400,000
Misc Debtors
18,500,000
28,700,000
39,900,000
7,000,000
9,300,000
9,600,000
50,700,000
16,300,000
7,800,000
9,700,000
10,400,000
15,100,000
12,600,000
18,600,000
14,400,000
1,800,000
Cash
25,000,000
31,400,000
52,700,000
52,400,000
41,500,000
46,400,000
73,900,000
39,700,000
23,800,000
20,000,000
10,800,000
12,200,000
2,700,000
14,600,000
4,000,000
4,500,000
misc current assets
1,000,000
1,100,000
2,400,000
1,100,000
800,000
3,300,000
3,500,000
2,200,000
1,200,000
total current assets
1,541,000,000
1,616,300,000
1,546,900,000
1,467,700,000
1,268,600,000
1,356,300,000
1,424,200,000
1,265,600,000
1,080,400,000
1,037,300,000
958,400,000
754,800,000
662,200,000
637,200,000
637,700,000
533,700,000
total assets
1,634,800,000
1,655,900,000
1,613,000,000
1,547,900,000
1,346,900,000
1,432,000,000
1,499,800,000
1,339,200,000
1,160,000,000
1,103,000,000
1,004,600,000
819,700,000
733,800,000
690,000,000
666,500,000
543,900,000
Bank overdraft
14,600,000
22,300,000
4,300,000
8,800,000
Bank loan
1,900,000
1,900,000
1,900,000
7,400,000
Trade Creditors
71,900,000
27,700,000
22,200,000
21,700,000
19,200,000
Group/Directors Accounts
353,500,000
other short term finances
1,900,000
hp & lease commitments
3,200,000
2,000,000
1,600,000
1,900,000
2,300,000
other current liabilities
376,500,000
420,600,000
447,000,000
427,100,000
330,100,000
330,300,000
539,500,000
515,000,000
496,700,000
565,400,000
545,200,000
392,700,000
365,900,000
376,200,000
357,500,000
4,200,000
total current liabilities
379,700,000
422,600,000
448,600,000
429,000,000
332,400,000
404,100,000
541,400,000
516,900,000
498,600,000
572,800,000
559,800,000
442,700,000
392,400,000
397,900,000
385,500,000
357,700,000
loans
17,600,000
8,800,000
4,600,000
5,400,000
9,400,000
3,800,000
7,600,000
11,200,000
15,000,000
28,200,000
34,600,000
48,200,000
25,400,000
24,200,000
hp & lease commitments
8,800,000
4,400,000
2,300,000
2,700,000
4,700,000
Accruals and Deferred Income
5,600,000
9,500,000
16,500,000
16,300,000
500,000
8,400,000
5,400,000
1,600,000
500,000
800,000
1,100,000
1,300,000
3,500,000
3,200,000
other liabilities
40,400,000
67,300,000
33,400,000
64,000,000
65,300,000
55,400,000
81,700,000
58,000,000
45,600,000
50,400,000
54,900,000
47,100,000
33,700,000
23,300,000
21,500,000
provisions
394,800,000
155,400,000
148,000,000
65,000,000
34,400,000
36,000,000
1,800,000
18,600,000
40,600,000
23,200,000
55,400,000
51,200,000
69,600,000
79,200,000
84,000,000
total long term liabilities
246,600,000
149,400,000
115,300,000
108,700,000
103,700,000
89,700,000
85,000,000
79,500,000
76,900,000
71,100,000
97,200,000
90,800,000
93,700,000
76,900,000
79,100,000
3,200,000
total liabilities
626,300,000
572,000,000
563,900,000
537,700,000
436,100,000
493,800,000
626,400,000
596,400,000
575,500,000
643,900,000
657,000,000
533,500,000
486,100,000
474,800,000
464,600,000
360,900,000
net assets
1,008,500,000
1,083,900,000
1,049,100,000
1,010,200,000
910,800,000
938,200,000
873,400,000
742,800,000
584,500,000
459,100,000
347,600,000
286,200,000
247,700,000
215,200,000
201,900,000
183,000,000
total shareholders funds
1,008,500,000
1,083,900,000
1,049,100,000
1,010,200,000
910,800,000
938,200,000
873,400,000
742,800,000
584,500,000
459,100,000
347,600,000
286,200,000
247,700,000
215,200,000
201,900,000
183,000,000
Oct 2024
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
-125,600,000
30,000,000
38,400,000
89,400,000
-7,200,000
106,300,000
172,400,000
200,800,000
186,400,000
140,600,000
96,100,000
61,000,000
35,100,000
5,300,000
7,800,000
-14,000,000
Depreciation
500,000
2,800,000
2,300,000
3,400,000
7,100,000
2,500,000
1,900,000
1,500,000
1,200,000
1,200,000
900,000
1,300,000
1,200,000
1,200,000
1,200,000
1,200,000
Amortisation
Tax
36,500,000
-4,700,000
-6,100,000
-14,400,000
2,800,000
-16,900,000
-27,200,000
-35,100,000
-28,700,000
-20,500,000
-9,700,000
-8,500,000
17,400,000
12,500,000
1,700,000
5,200,000
Stock
-27,700,000
174,000,000
-47,900,000
14,300,000
-139,600,000
-72,500,000
117,100,000
139,500,000
13,400,000
66,900,000
202,100,000
80,600,000
42,100,000
-18,200,000
594,100,000
Debtors
8,000,000
-135,100,000
116,200,000
173,500,000
54,200,000
95,800,000
-45,000,000
26,700,000
44,900,000
35,900,000
-1,300,000
6,700,000
-5,200,000
7,100,000
-489,600,000
529,200,000
Creditors
-71,900,000
71,900,000
-27,700,000
5,500,000
500,000
2,500,000
19,200,000
Accruals and Deferred Income
-44,100,000
-32,000,000
16,000,000
90,000,000
-193,400,000
16,600,000
21,300,000
-64,900,000
21,300,000
152,200,000
26,500,000
-10,500,000
16,500,000
353,600,000
7,400,000
Deferred Taxes & Provisions
239,400,000
7,400,000
83,000,000
30,600,000
-1,600,000
34,200,000
-16,800,000
-22,000,000
17,400,000
-32,200,000
4,200,000
-18,400,000
-9,600,000
-4,800,000
84,000,000
Cash flow from operations
126,400,000
-35,400,000
65,300,000
11,200,000
14,600,000
-18,700,000
74,800,000
300,000
53,100,000
7,600,000
15,200,000
-19,900,000
-2,800,000
44,300,000
363,000,000
-529,400,000
Investing Activities
capital expenditure
-54,700,000
37,900,000
17,300,000
-18,600,000
-16,100,000
-2,600,000
-3,900,000
4,500,000
-15,100,000
-20,700,000
17,800,000
5,400,000
-20,000,000
-25,200,000
-25,200,000
-6,000,000
Change in Investments
7,100,000
11,000,000
1,300,000
2,700,000
100,000
-300,000
-4,700,000
-3,800,000
-6,500,000
-5,100,000
-5,200,000
-200,000
31,700,000
-1,400,000
-1,700,000
5,400,000
cash flow from investments
-61,800,000
26,900,000
16,000,000
-21,300,000
-16,200,000
-2,300,000
800,000
8,300,000
-8,600,000
-15,600,000
23,000,000
5,600,000
-51,700,000
-23,800,000
-23,500,000
-11,400,000
Financing Activities
Bank loans
-1,900,000
-5,500,000
7,400,000
Group/Directors Accounts
-353,500,000
353,500,000
Other Short Term Loans
-1,900,000
1,900,000
Long term loans
8,800,000
4,200,000
-800,000
-4,000,000
9,400,000
-3,800,000
-3,800,000
-3,600,000
-3,800,000
-13,200,000
-6,400,000
-13,600,000
22,800,000
1,200,000
24,200,000
Hire Purchase and Lease Commitments
5,600,000
2,500,000
-700,000
-2,400,000
7,000,000
other long term liabilities
-26,900,000
33,900,000
-30,600,000
-1,300,000
9,900,000
-26,300,000
23,700,000
12,400,000
-4,800,000
-4,500,000
7,800,000
13,400,000
10,400,000
1,800,000
21,500,000
share issue
8,300,000
-100,000
-5,300,000
17,300,000
-17,000,000
-14,200,000
2,900,000
4,700,000
-13,100,000
11,800,000
-6,000,000
3,300,000
-3,800,000
15,600,000
20,900,000
170,700,000
interest
5,500,000
6,300,000
9,400,000
5,400,000
-5,500,000
-9,500,000
-16,200,000
-15,800,000
-18,500,000
-20,600,000
-19,000,000
-17,300,000
-14,400,000
-18,700,000
-17,200,000
21,100,000
cash flow from financing
1,300,000
46,800,000
-28,000,000
15,000,000
1,900,000
-53,800,000
6,600,000
-2,300,000
-45,700,000
-19,100,000
-23,600,000
-14,200,000
15,000,000
-100,000
-304,100,000
545,300,000
cash and cash equivalents
cash
-6,400,000
-21,300,000
300,000
10,900,000
-4,900,000
-27,500,000
34,200,000
15,900,000
3,800,000
9,200,000
-1,400,000
9,500,000
-11,900,000
10,600,000
-500,000
4,500,000
overdraft
-14,600,000
-7,700,000
18,000,000
4,300,000
-8,800,000
8,800,000
change in cash
-6,400,000
-21,300,000
300,000
10,900,000
-4,900,000
-27,500,000
34,200,000
15,900,000
3,800,000
23,800,000
6,300,000
-8,500,000
-16,200,000
19,400,000
-9,300,000
4,500,000
crest nicholson plc 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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500 dashwood lang road, bourne business park, addlestone, surrey, KT15 2HJ
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crest nicholson plc 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 20 charges/mortgages relating to crest nicholson plc. Currently there are 6 open charges and 14 have been satisfied in the past.
crest nicholson plc 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 CREST NICHOLSON PLC. This can take several minutes, an email will notify you when this has completed.
crest nicholson plcCompanies House Filings - See Documents
