slabcrest limited

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slabcrest limited Company Information

Share SLABCREST LIMITED

Company Number

01426793

Shareholders

nupropco ltd

dr elizabeth ann eales & dr derek alfred eales

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Group Structure

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Industry

Residents property management

 

Registered Address

redcliffe apartments, caswell bay, swansea, SA3 3BT

Website

-

slabcrest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLABCREST LIMITED at £0 based on a Turnover of £927.9k and 0x industry multiple (adjusted for size and gross margin).

slabcrest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLABCREST LIMITED at £0 based on an EBITDA of £283.1k and a 0x industry multiple (adjusted for size and gross margin).

slabcrest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SLABCREST LIMITED at £0 based on Net Assets of £984.3k and 0x industry multiple (adjusted for liquidity).

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Slabcrest Limited Overview

Slabcrest Limited is a live company located in swansea, SA3 3BT with a Companies House number of 01426793. It operates in the residents property management sector, SIC Code 98000. Founded in June 1979, it's largest shareholder is nupropco ltd with a 5.1% stake. Slabcrest Limited is a mature, small sized company, Pomanda has estimated its turnover at £927.9k with low growth in recent years.

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Slabcrest Limited Health Check

Pomanda's financial health check has awarded Slabcrest Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £927.9k, make it larger than the average company (£141.2k)

£927.9k - Slabcrest Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)

1% - Slabcrest Limited

5.7% - Industry AVG

production

Production

with a gross margin of 90.8%, this company has a comparable cost of product (90.8%)

90.8% - Slabcrest Limited

90.8% - Industry AVG

profitability

Profitability

an operating margin of 24.7% make it more profitable than the average company (5.8%)

24.7% - Slabcrest Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Slabcrest Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Slabcrest Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £463.9k, this is more efficient (£62k)

£463.9k - Slabcrest Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (37 days)

39 days - Slabcrest Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Slabcrest Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Slabcrest Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (111 weeks)

154 weeks - Slabcrest Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (50.4%)

4.4% - Slabcrest Limited

50.4% - Industry AVG

SLABCREST LIMITED financials

EXPORTms excel logo

Slabcrest Limited's latest turnover from March 2024 is estimated at £927.9 thousand and the company has net assets of £984.3 thousand. According to their latest financial statements, Slabcrest Limited has 2 employees and maintains cash reserves of £134.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover927,877726,428664,322901,759846,951745,508732,473697,172622,470572,96882,556
Other Income Or Grants
Cost Of Sales85,125163,126101,152247,701226,043553,157598,038586,753436,670414,69037,704
Gross Profit842,751563,302563,170654,058620,908192,352134,435110,418185,801158,27844,852
Admin Expenses613,275564,151425,909487,756371,05336,576-8,2881,452-40,282145,08571,56243,357137,235212,49813,252
Operating Profit229,476-849137,261166,302249,855-36,5768,288-1,45240,28247,26762,87367,06148,566-54,22031,600
Interest Payable1,6701,608
Interest Receivable4,9892,8187781281471,4061,0675641,05784257432013021220
Pre-Tax Profit234,4651,969138,040166,430250,002-35,1709,354-88841,33948,10963,44767,38048,696-55,67830,012
Tax-58,616-374-26,228-31,622-47,500-1,777-8,268-10,103-14,593-16,171-12,661-4
Profit After Tax175,8491,595111,812134,808202,502-35,1707,577-88833,07138,00648,85451,20936,035-55,67830,008
Dividends Paid
Retained Profit175,8491,595111,812134,808202,502-35,1707,577-88833,07138,00648,85451,20936,035-55,67830,008
Employee Costs54,26359,76655,09350,67120,270285,165302,456285,164262,050193,43322,762
Number Of Employees2222125272726192
EBITDA*283,11746,886182,271199,470275,819-23,81315,8878,71947,09154,05669,61273,70655,493-47,63338,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets689,420656,250659,218509,938400,328155,422159,208148,796126,623133,312139,566145,616152,143156,328162,915
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets689,420656,250659,218509,938400,328155,422159,208148,796126,623133,312139,566145,616152,143156,328162,915
Stock & work in progress
Trade Debtors100,94672,44461,68469,02360,79253,53356,91962,16562,51761,17145,914
Group Debtors
Misc Debtors104,97145,96830,51926,82122,98955,12351,39650,42745,5754,098
Cash134,07455,98976,641130,945124,992169,691205,179221,527229,786192,993143,61285,96141,9149,89574,855
misc current assets
total current assets339,991174,401168,844226,789208,773224,814256,575271,954275,361246,526200,531148,126104,43171,066124,867
total assets1,029,411830,651828,062736,727609,101380,236415,783420,750401,984379,838340,097293,742256,574227,394287,782
Bank overdraft17,629
Bank loan
Trade Creditors 26,73725,00227,50131,82325,840
Group/Directors Accounts1,595
other short term finances
hp & lease commitments
other current liabilities45,15422,24321,24941,72647,31322,54522,92235,46615,8121,734
total current liabilities45,15422,24321,24941,72648,90822,54522,92235,46615,81226,73725,00227,50131,82325,84019,363
loans33,744
hp & lease commitments
Accruals and Deferred Income
other liabilities9,71922,557
provisions
total long term liabilities9,71922,55733,744
total liabilities45,15422,24321,24941,72648,90822,54522,92235,46615,81226,73725,00227,50141,54248,39753,107
net assets984,257808,408806,813695,001560,193357,691392,861385,284386,172353,101315,095266,241215,032178,997234,675
total shareholders funds984,257808,408806,813695,001560,193357,691392,861385,284386,172353,101315,095266,241215,032178,997234,675
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit229,476-849137,261166,302249,855-36,5768,288-1,45240,28247,26762,87367,06148,566-54,22031,600
Depreciation53,64147,73545,01033,16825,96412,7637,59910,1716,8096,7896,7396,6456,9276,5876,887
Amortisation
Tax-58,616-374-26,228-31,622-47,500-1,777-8,268-10,103-14,593-16,171-12,661-4
Stock
Debtors87,50526,209-3,64112,06328,6583,7279694,852-7,958-3,386-5,246-3521,34611,15950,012
Creditors-26,7371,735-2,499-4,3225,98325,840
Accruals and Deferred Income22,911994-20,477-5,58724,768-377-12,54419,65415,812-1,7341,734
Deferred Taxes & Provisions
Cash flow from operations159,90721,297139,207150,198224,429-27,91759723,52135,85649,07457,76653,56547,469-34,686-9,795
Investing Activities
capital expenditure-86,811-44,767-194,290-142,778-270,870-8,977-18,011-32,344-120-535-689-118-2,742-169,802
Change in Investments
cash flow from investments-86,811-44,767-194,290-142,778-270,870-8,977-18,011-32,344-120-535-689-118-2,742-169,802
Financing Activities
Bank loans
Group/Directors Accounts-1,5951,595
Other Short Term Loans
Long term loans-33,74433,744
Hire Purchase and Lease Commitments
other long term liabilities-9,719-12,83822,557
share issue204,667
interest4,9892,8187781281471,4061,0675641,057842574320130-1,458-1,588
cash flow from financing4,9892,818778-1,4671,7421,4061,0675641,057842574-9,399-12,708-12,645236,823
cash and cash equivalents
cash78,085-20,652-54,3045,953-44,699-35,488-16,348-8,25936,79349,38157,65144,04732,019-64,96074,855
overdraft-17,62917,629
change in cash78,085-20,652-54,3045,953-44,699-35,488-16,348-8,25936,79349,38157,65144,04732,019-47,33157,226

slabcrest limited 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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Slabcrest Limited Competitor Analysis

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Perform a competitor analysis for slabcrest limited 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 small companies, companies in SA3 area or any other competitors across 12 key performance metrics.

slabcrest limited Ownership

SLABCREST LIMITED group structure

Slabcrest Limited has no subsidiary companies.

Ultimate parent company

SLABCREST LIMITED

01426793

SLABCREST LIMITED Shareholders

nupropco ltd 5.08%
dr elizabeth ann eales & dr derek alfred eales 5.08%
stephen david harrison & frances louise iseman 3.39%
thomas rupert cowling & camilla anne coope 3.39%
ruth elizabeth harris & andrew kenneth holifield 3.39%
james minett & elizabeth minett 1.69%
sian whitefield 1.69%
sarah marie williams 1.69%
lindsey sharon thomas 1.69%
gaye jesica collie & paula ann whitehouse 1.69%

slabcrest limited directors

Slabcrest Limited currently has 9 directors. The longest serving directors include Mrs Judith McCloy (Oct 2010) and Mr Andrew Holifield (May 2011).

officercountryagestartendrole
Mrs Judith McCloyWales69 years Oct 2010- Director
Mr Andrew HolifieldWales61 years May 2011- Director
Mrs Anna Smith72 years Apr 2012- Director
Mr Paul Clement72 years Nov 2020- Director
Ms Mary Davies69 years Nov 2020- Director
Mr Andrew VyeWales52 years Dec 2022- Director
Mr Stephen Porter52 years Dec 2022- Director
Mr Francis Servini64 years Dec 2022- Director
Mr Philip Whitburn53 years Dec 2022- Director

P&L

March 2024

turnover

927.9k

+28%

operating profit

229.5k

0%

gross margin

90.9%

+17.13%

turnover

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

Balance Sheet

March 2024

net assets

984.3k

+0.22%

total assets

1m

+0.24%

cash

134.1k

+1.39%

net assets

Total assets minus all liabilities

slabcrest limited company details

company number

01426793

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 1979

age

46

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

JOHN F HARVEY

address

redcliffe apartments, caswell bay, swansea, SA3 3BT

Bank

HSBC BANK PLC

Legal Advisor

DJM SOLICITORS

slabcrest 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 7 charges/mortgages relating to slabcrest limited. Currently there are 4 open charges and 3 have been satisfied in the past.

slabcrest 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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slabcrest limited Companies House Filings - See Documents

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