Crescentworth Limited

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crescentworth limited Company Information

Company Number

01306101

Next Accounts

Nov 2025

Directors

Julian Lindsell

Colin Lindsell

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Shareholders

boundworth ltd

Group Structure

View All

Industry

Residential care activities for the elderly and disabled

Registered Address

7 princess avenue, bognor regis, west sussex, PO21 2QT

Website

http://royalgarden.net

crescentworth limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of CRESCENTWORTH LIMITED at £3.8m based on Net Assets of £1.3m and 2.93x industry multiple (adjusted for liquidity).

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Crescentworth Limited is a live company located in west sussex, PO21 2QT with a Companies House number of 01306101. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 1977, it's largest shareholder is boundworth ltd with a 100% stake. Crescentworth Limited is a mature, small sized company, Pomanda has estimated its turnover at £882k with healthy growth in recent years.

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Pomanda's financial health check has awarded Crescentworth Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £882k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)

EXPORT

Crescentworth Limited's latest turnover from February 2024 is estimated at £882 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Crescentworth Limited has 33 employees and maintains cash reserves of £470.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	881,977	906,768	655,536	663,538	672,878	672,080	694,624	718,718	473,920	2,996,985	1,956,472	1,440,176	1,257,027	955,238	767,080
Other Income Or Grants
Cost Of Sales	541,083	561,016	411,785	416,003	404,475	400,674	415,930	426,483	287,613	1,784,245	1,144,628	840,982	735,263	557,862	449,795
Gross Profit	340,894	345,753	243,751	247,535	268,403	271,406	278,694	292,235	186,307	1,212,740	811,844	599,194	521,764	397,375	317,285
Admin Expenses	319,723	265,745	198,467	130,399	161,046	134,230	227,563	273,228	195,889	1,130,240	820,738	584,501	513,195	361,371	-673,321
Operating Profit	21,171	80,008	45,284	117,136	107,357	137,176	51,131	19,007	-9,582	82,500	-8,894	14,693	8,569	36,004	990,606
Interest Payable	33,756	28,505	16,578	13,728	13,166	6,077
Interest Receivable	24,895	16,650	1,696	378	2,881	2,316	1,258	455	785	739	1,199	1,694	1,471	1,089	425
Pre-Tax Profit	12,311	68,153	30,402	103,786	97,073	133,415	52,389	19,463	-8,797	83,239	-7,695	16,387	10,041	37,093	991,031
Tax	-3,078	-12,949	-5,776	-19,719	-18,444	-25,349	-9,954	-3,892		-17,480		-3,933	-2,611	-10,386	-277,489
Profit After Tax	9,233	55,204	24,626	84,067	78,629	108,066	42,435	15,570	-8,797	65,759	-7,695	12,454	7,430	26,707	713,542
Dividends Paid
Retained Profit	9,233	55,204	24,626	84,067	78,629	108,066	42,435	15,570	-8,797	65,759	-7,695	12,454	7,430	26,707	713,542
Employee Costs	796,283	685,671	650,995	618,437	644,934	616,018	603,776	581,121	274,536	1,702,092	1,141,716	840,733	727,083	571,203	415,677
Number Of Employees	33	31	31	31	34	34	35	35	18	113	76	57	50	39	31
EBITDA*	23,560	82,646	48,386	120,584	111,045	137,176	55,235	23,836	1,711	94,795	1,187	25,562	20,366	49,285	1,005,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,174,065	1,175,470	1,178,108	1,180,056	891,710	892,203	894,068	898,172	822,907	834,200	827,262	675,070	685,939	697,736	711,017
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,174,065	1,175,470	1,178,108	1,180,056	891,710	892,203	894,068	898,172	822,907	834,200	827,262	675,070	685,939	697,736	711,017
Stock & work in progress	2,000	2,000	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,500	1,734	503	740
Trade Debtors	9,451	19,460	2,894	1,053	2,381	1,972	555	6,110	17,958	128,409	69,423	15,841	9,868	13,622	20,564
Group Debtors	150,000	150,000	150,000	150,000	200,000	200,000	100,000	100,000
Misc Debtors	20,641	22,598	20,337	19,876	17,312	16,188	15,436	14,722	113,733
Cash	470,921	477,453	355,064	323,452	432,905	335,459	282,097	221,183	142,928	170,949	124,633	354,778	322,665	265,763	169,996
misc current assets
total current assets	653,013	671,511	529,545	495,631	653,848	554,869	399,338	343,265	275,869	300,608	195,306	372,119	334,267	279,888	191,300
total assets	1,827,078	1,846,981	1,707,653	1,675,687	1,545,558	1,447,072	1,293,406	1,241,437	1,098,776	1,134,808	1,022,568	1,047,189	1,020,206	977,624	902,317
Bank overdraft
Bank loan
Trade Creditors	36,025	58,083	18,795	36,573	21,472	26,624	40,238	54,253	34,304	202,333	182,065	198,390	182,920	146,991	97,434
Group/Directors Accounts									120,050	23,463
other short term finances
hp & lease commitments
other current liabilities	96,188	102,965	88,342	92,895	91,733	96,450	57,236	52,999	45,146
total current liabilities	132,213	161,048	107,137	129,468	113,205	123,074	97,474	107,252	199,500	225,796	182,065	198,390	182,920	146,991	97,434
loans	300,050	300,050	270,050	240,050	210,050	180,050
hp & lease commitments
Accruals and Deferred Income
other liabilities							160,050	140,050
provisions	87,392	87,693	87,480	87,809	88,010	88,284	88,284	88,972	89,776	90,715	87,965	88,566	89,507	90,284	91,241
total long term liabilities	387,442	387,743	357,530	327,859	298,060	268,334	248,334	229,022	89,776	90,715	87,965	88,566	89,507	90,284	91,241
total liabilities	519,655	548,791	464,667	457,327	411,265	391,408	345,808	336,274	289,276	316,511	270,030	286,956	272,427	237,275	188,675
net assets	1,307,423	1,298,190	1,242,986	1,218,360	1,134,293	1,055,664	947,598	905,163	809,500	818,297	752,538	760,233	747,779	740,349	713,642
total shareholders funds	1,307,423	1,298,190	1,242,986	1,218,360	1,134,293	1,055,664	947,598	905,163	809,500	818,297	752,538	760,233	747,779	740,349	713,642

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	21,171	80,008	45,284	117,136	107,357	137,176	51,131	19,007	-9,582	82,500	-8,894	14,693	8,569	36,004	990,606
Depreciation	2,389	2,638	3,102	3,448	3,688		4,104	4,829	11,293	12,295	10,081	10,869	11,797	13,281	14,561
Amortisation
Tax	-3,078	-12,949	-5,776	-19,719	-18,444	-25,349	-9,954	-3,892		-17,480		-3,933	-2,611	-10,386	-277,489
Stock		750									-250	-234	1,231	-237	740
Debtors	-11,966	18,827	2,302	-48,764	1,533	102,169	-4,841	-10,859	3,282	58,986	53,582	5,973	-3,754	-6,942	20,564
Creditors	-22,058	39,288	-17,778	15,101	-5,152	-13,614	-14,015	19,949	-168,029	20,268	-16,325	15,470	35,929	49,557	97,434
Accruals and Deferred Income	-6,777	14,623	-4,553	1,162	-4,717	39,214	4,237	7,853	45,146
Deferred Taxes & Provisions	-301	213	-329	-201	-274		-688	-804	-939	2,750	-601	-941	-777	-957	91,241
Cash flow from operations	3,312	104,244	17,648	165,691	80,925	35,258	39,656	57,801	-125,393	41,347	-69,071	30,419	55,430	94,678	895,049
Investing Activities
capital expenditure	-984		-1,154	-291,794	-3,195	1,865		-80,094		-19,233	-162,273				-725,578
Change in Investments
cash flow from investments	-984		-1,154	-291,794	-3,195	1,865		-80,094		-19,233	-162,273				-725,578
Financing Activities
Bank loans
Group/Directors Accounts								-120,050	96,587	23,463
Other Short Term Loans
Long term loans		30,000	30,000	30,000	30,000	180,050
Hire Purchase and Lease Commitments
other long term liabilities						-160,050	20,000	140,050
share issue								80,093							100
interest	-8,861	-11,855	-14,882	-13,350	-10,285	-3,761	1,258	455	785	739	1,199	1,694	1,471	1,089	425
cash flow from financing	-8,861	18,145	15,118	16,650	19,715	16,239	21,258	100,548	97,372	24,202	1,199	1,694	1,471	1,089	525
cash and cash equivalents
cash	-6,532	122,389	31,612	-109,453	97,446	53,362	60,914	78,255	-28,021	46,316	-230,145	32,113	56,902	95,767	169,996
overdraft
change in cash	-6,532	122,389	31,612	-109,453	97,446	53,362	60,914	78,255	-28,021	46,316	-230,145	32,113	56,902	95,767	169,996

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRESCENTWORTH LIMITED group structure

Crescentworth Limited has no subsidiary companies.

Ultimate parent company

BOUNDWORTH LIMITED

01152790

1 parent

CRESCENTWORTH LIMITED

01306101

CRESCENTWORTH LIMITED Shareholders

boundworth ltd

100%

Crescentworth Limited currently has 3 directors. The longest serving directors include Mr Julian Lindsell (Feb 1992) and Mr Colin Lindsell (Feb 1992).

officer	age	start	end	role
Mr Julian Lindsell	56 years	Feb 1992	-	Director
Mr Colin Lindsell	87 years	Feb 1992	-	Director
Mr Duncan Lindsell	52 years	Oct 2002	-	Director

P&L

February 2024

turnover

882k

-3%

operating profit

21.2k

gross margin

38.7%

+1.37%

turnover

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

Balance Sheet

February 2024

net assets

1.3m

+0.01%

total assets

1.8m

-0.01%

cash

470.9k

-0.01%

net assets

Total assets minus all liabilities

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company number

01306101

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

March 1977

ultimate parent company

BOUNDWORTH LIMITED

previous names

N/A

address

7 princess avenue, bognor regis, west sussex, PO21 2QT

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 5 charges/mortgages relating to crescentworth limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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crescentworth limited Company Information

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