slabcrest limited
slabcrest limited Company Information
Company Number
01426793
Next Accounts
Dec 2025
Shareholders
nupropco ltd
dr elizabeth ann eales & dr derek alfred eales
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
redcliffe apartments, caswell bay, swansea, SA3 3BT
Website
-slabcrest limited Estimated Valuation
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
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
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
5 Strong
3 Regular
2 Weak
Size
annual sales of £927.9k, make it larger than the average company (£141.2k)
- Slabcrest Limited
£141.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
- Slabcrest Limited
5.7% - Industry AVG
Production
with a gross margin of 90.8%, this company has a comparable cost of product (90.8%)
- Slabcrest Limited
90.8% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (5.8%)
- Slabcrest Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Slabcrest Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Slabcrest Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £463.9k, this is more efficient (£62k)
- Slabcrest Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (37 days)
- Slabcrest Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Slabcrest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slabcrest Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,556 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 37,704 | ||||||||||||||
| Gross Profit | 44,852 | ||||||||||||||
| Admin Expenses | 13,252 | ||||||||||||||
| Operating Profit | 31,600 | ||||||||||||||
| Interest Payable | 1,608 | ||||||||||||||
| Interest Receivable | 20 | ||||||||||||||
| Pre-Tax Profit | 30,012 | ||||||||||||||
| Tax | -4 | ||||||||||||||
| Profit After Tax | 30,008 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 30,008 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | ||||||||||
| EBITDA* | 38,487 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 689,420 | 656,250 | 659,218 | 509,938 | 400,328 | 155,422 | 159,208 | 148,796 | 126,623 | 133,312 | 139,566 | 145,616 | 152,143 | 156,328 | 162,915 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 689,420 | 656,250 | 659,218 | 509,938 | 400,328 | 155,422 | 159,208 | 148,796 | 126,623 | 133,312 | 139,566 | 145,616 | 152,143 | 156,328 | 162,915 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100,946 | 72,444 | 61,684 | 69,023 | 60,792 | 53,533 | 56,919 | 62,165 | 62,517 | 61,171 | 45,914 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 104,971 | 45,968 | 30,519 | 26,821 | 22,989 | 55,123 | 51,396 | 50,427 | 45,575 | 4,098 | |||||
| Cash | 134,074 | 55,989 | 76,641 | 130,945 | 124,992 | 169,691 | 205,179 | 221,527 | 229,786 | 192,993 | 143,612 | 85,961 | 41,914 | 9,895 | 74,855 |
| misc current assets | |||||||||||||||
| total current assets | 339,991 | 174,401 | 168,844 | 226,789 | 208,773 | 224,814 | 256,575 | 271,954 | 275,361 | 246,526 | 200,531 | 148,126 | 104,431 | 71,066 | 124,867 |
| total assets | 1,029,411 | 830,651 | 828,062 | 736,727 | 609,101 | 380,236 | 415,783 | 420,750 | 401,984 | 379,838 | 340,097 | 293,742 | 256,574 | 227,394 | 287,782 |
| Bank overdraft | 17,629 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,737 | 25,002 | 27,501 | 31,823 | 25,840 | ||||||||||
| Group/Directors Accounts | 1,595 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,154 | 22,243 | 21,249 | 41,726 | 47,313 | 22,545 | 22,922 | 35,466 | 15,812 | 1,734 | |||||
| total current liabilities | 45,154 | 22,243 | 21,249 | 41,726 | 48,908 | 22,545 | 22,922 | 35,466 | 15,812 | 26,737 | 25,002 | 27,501 | 31,823 | 25,840 | 19,363 |
| loans | 33,744 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,719 | 22,557 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,719 | 22,557 | 33,744 | ||||||||||||
| total liabilities | 45,154 | 22,243 | 21,249 | 41,726 | 48,908 | 22,545 | 22,922 | 35,466 | 15,812 | 26,737 | 25,002 | 27,501 | 41,542 | 48,397 | 53,107 |
| net assets | 984,257 | 808,408 | 806,813 | 695,001 | 560,193 | 357,691 | 392,861 | 385,284 | 386,172 | 353,101 | 315,095 | 266,241 | 215,032 | 178,997 | 234,675 |
| total shareholders funds | 984,257 | 808,408 | 806,813 | 695,001 | 560,193 | 357,691 | 392,861 | 385,284 | 386,172 | 353,101 | 315,095 | 266,241 | 215,032 | 178,997 | 234,675 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 31,600 | ||||||||||||||
| Depreciation | 53,641 | 47,735 | 45,010 | 33,168 | 25,964 | 12,763 | 7,599 | 10,171 | 6,809 | 6,789 | 6,739 | 6,645 | 6,927 | 6,587 | 6,887 |
| Amortisation | |||||||||||||||
| Tax | -4 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 87,505 | 26,209 | -3,641 | 12,063 | 28,658 | 3,727 | 969 | 4,852 | -7,958 | -3,386 | -5,246 | -352 | 1,346 | 11,159 | 50,012 |
| Creditors | -26,737 | 1,735 | -2,499 | -4,322 | 5,983 | 25,840 | |||||||||
| Accruals and Deferred Income | 22,911 | 994 | -20,477 | -5,587 | 24,768 | -377 | -12,544 | 19,654 | 15,812 | -1,734 | 1,734 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -9,795 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,595 | 1,595 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -33,744 | 33,744 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,719 | -12,838 | 22,557 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,588 | ||||||||||||||
| cash flow from financing | 236,823 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 78,085 | -20,652 | -54,304 | 5,953 | -44,699 | -35,488 | -16,348 | -8,259 | 36,793 | 49,381 | 57,651 | 44,047 | 32,019 | -64,960 | 74,855 |
| overdraft | -17,629 | 17,629 | |||||||||||||
| change in cash | 78,085 | -20,652 | -54,304 | 5,953 | -44,699 | -35,488 | -16,348 | -8,259 | 36,793 | 49,381 | 57,651 | 44,047 | 32,019 | -47,331 | 57,226 |
slabcrest limited Credit Report and Business Information
Slabcrest Limited Competitor Analysis
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 directors
Slabcrest Limited currently has 9 directors. The longest serving directors include Mrs Judith McCloy (Oct 2010) and Mr Andrew Holifield (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith McCloy | Wales | 69 years | Oct 2010 | - | Director |
| Mr Andrew Holifield | Wales | 61 years | May 2011 | - | Director |
| Mrs Anna Smith | 72 years | Apr 2012 | - | Director | |
| Mr Paul Clement | 72 years | Nov 2020 | - | Director | |
| Ms Mary Davies | 69 years | Nov 2020 | - | Director | |
| Mr Andrew Vye | Wales | 52 years | Dec 2022 | - | Director |
| Mr Stephen Porter | 52 years | Dec 2022 | - | Director | |
| Mr Francis Servini | 64 years | Dec 2022 | - | Director | |
| Mr Philip Whitburn | 53 years | Dec 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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