croudace portland limited
croudace portland limited Company Information
Company Number
01692549
Next Accounts
Sep 2025
Shareholders
croudace homes group ltd
croudace homes ltd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
croudace house, tupwood lane, caterham, surrey, CR3 6XQ
Website
www.croudace.co.ukcroudace portland limited Estimated Valuation
Pomanda estimates the enterprise value of CROUDACE PORTLAND LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
croudace portland limited Estimated Valuation
Pomanda estimates the enterprise value of CROUDACE PORTLAND LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
croudace portland limited Estimated Valuation
Pomanda estimates the enterprise value of CROUDACE PORTLAND LIMITED at £1.7m based on Net Assets of £1.2m and 1.34x industry multiple (adjusted for liquidity).
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Croudace Portland Limited Overview
Croudace Portland Limited is a live company located in caterham, CR3 6XQ with a Companies House number of 01692549. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1983, it's largest shareholder is croudace homes group ltd with a 100% stake. Croudace Portland Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Croudace Portland Limited Health Check
Pomanda's financial health check has awarded Croudace Portland Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Croudace Portland Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.2%)
- - Croudace Portland Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Croudace Portland Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Croudace Portland Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Croudace Portland Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Croudace Portland Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Croudace Portland Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Croudace Portland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Croudace Portland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Croudace Portland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Croudace Portland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (72.3%)
- - Croudace Portland Limited
- - Industry AVG
CROUDACE PORTLAND LIMITED financials
Croudace Portland Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Croudace Portland Limited has 1 employee and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,310,000 | 9,557,000 | 17,716,750 | 10,716,250 | 7,995,910 | 6,101,250 | 186,250 | 5,000,000 | 8,871,950 | 2,673,250 | 9,483,950 | 4,285,000 | 4,993,692 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -49,444 | 3,149,473 | 9,445,123 | 16,371,049 | 10,014,992 | 7,371,035 | 5,227,039 | 627,121 | 3,600,737 | 6,683,593 | 1,767,303 | 7,000,840 | 4,408,644 | 4,733,053 | |
| Gross Profit | 49,444 | 160,527 | 111,877 | 1,345,701 | 701,258 | 624,875 | 874,211 | -440,871 | 1,399,263 | 2,188,357 | 905,947 | 2,483,110 | -123,644 | 260,639 | |
| Admin Expenses | 607 | 402 | 194,706 | 238,762 | 310,739 | 353,670 | 392,807 | 343,230 | 257,391 | 332,618 | 404,217 | 453,812 | 104,922 | 546,472 | |
| Operating Profit | 48,837 | 160,125 | -82,829 | 1,106,939 | 390,519 | 271,205 | 481,404 | -784,101 | 1,141,872 | 1,855,739 | 501,730 | 2,029,298 | -228,566 | -285,833 | |
| Interest Payable | 2,226 | 1,254 | 157,833 | 368,116 | 675,730 | 463,714 | 477,281 | 383,657 | 112,858 | 21,169 | 269,057 | 545,546 | 608,408 | 816,389 | |
| Interest Receivable | 23 | 945 | |||||||||||||
| Pre-Tax Profit | 46,611 | 158,871 | -240,662 | 738,823 | -285,211 | -192,509 | -436,723 | -1,167,758 | 1,029,014 | 1,644,049 | 232,673 | 1,483,752 | -836,974 | -1,101,277 | |
| Tax | 45,643 | 54,190 | -50,000 | 86,881 | 236,471 | 256,392 | 308,650 | ||||||||
| Profit After Tax | 46,611 | 158,871 | -195,019 | 738,823 | -231,021 | -242,509 | -349,842 | -931,287 | 1,029,014 | 1,644,049 | 232,673 | 1,483,752 | -580,582 | -792,627 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 46,611 | 158,871 | -195,019 | 738,823 | -231,021 | -242,509 | -349,842 | -931,287 | 1,029,014 | 1,644,049 | 232,673 | 1,483,752 | -580,582 | -792,627 | |
| Employee Costs | 33,464 | 49,442 | 26,497 | 103,093 | 464,832 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | ||||||||||
| EBITDA* | 48,837 | 160,125 | -82,829 | 1,106,939 | 390,519 | 271,205 | 481,404 | -784,101 | 1,141,872 | 1,855,739 | 501,730 | 2,029,298 | -228,566 | -285,833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,765,869 | 1,765,869 | 1,765,869 | 1,765,869 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,765,869 | 1,765,869 | 1,765,869 | 1,765,869 | |||
| Stock & work in progress | 3,039,267 | 9,762,854 | 21,245,069 | 19,599,481 | 13,137,049 | 12,931,386 | 2,924,755 | 2,394,227 | 7,411,121 | 5,461,436 | 6,578,260 | 8,217,945 | |||
| Trade Debtors | 3,000 | 157,000 | 176,250 | ||||||||||||
| Group Debtors | 1,210,942 | 1,160,525 | 1,075,418 | 38,165 | 42,888 | 238,846 | 90,332 | 292,298 | |||||||
| Misc Debtors | 1,389 | 7,451 | 34,567 | 99,385 | 84,835 | 126,487 | 98,150 | 400,641 | 922 | 59,195 | 3,256 | 1,744 | |||
| Cash | 22,032 | 72,449 | 374,938 | 696,477 | 4,345,926 | 2,990,419 | 2,817,527 | 2,986,578 | 1,000,684 | 1,058,602 | 193,258 | 123,254 | 65,638 | 55,028 | 29,687 |
| misc current assets | |||||||||||||||
| total current assets | 1,232,974 | 1,232,974 | 1,451,745 | 3,781,360 | 14,143,347 | 24,337,873 | 22,658,843 | 16,293,002 | 14,445,316 | 4,383,998 | 2,588,407 | 7,593,570 | 5,530,330 | 6,725,364 | 8,539,930 |
| total assets | 2,557,974 | 2,557,974 | 2,776,745 | 5,106,360 | 15,468,347 | 25,662,873 | 23,983,843 | 17,618,002 | 16,211,185 | 6,149,867 | 4,354,276 | 9,359,439 | 5,530,330 | 6,725,364 | 8,539,930 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 213,892 | 287,916 | 320,151 | 465,423 | 444,072 | 694,580 | 223,777 | 23,441 | 14,035 | 31,706 | 37,265 | 17,824 | 47,834 | ||
| Group/Directors Accounts | 1,325,000 | 1,325,000 | 1,325,000 | 3,649,944 | 13,766,821 | 24,587,261 | 22,714,434 | 15,810,093 | 14,669,115 | 3,814,872 | 143,769 | 205,013 | 103,070 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,490 | 141,008 | 158,864 | 126,501 | 110,628 | 156,111 | 11,233 | 73,207 | 59,928 | 47,535 | 59,066 | 22,066 | 97,771 | ||
| total current liabilities | 1,325,000 | 1,325,000 | 1,590,382 | 4,078,868 | 14,245,836 | 25,179,185 | 23,269,134 | 16,660,784 | 14,904,125 | 3,911,520 | 217,732 | 284,254 | 199,401 | 39,890 | 145,605 |
| loans | 2,927,211 | 9,509,901 | 5,998,318 | 8,836,615 | 12,464,884 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,927,211 | 9,509,901 | 5,998,318 | 8,836,615 | 12,464,884 | ||||||||||
| total liabilities | 1,325,000 | 1,325,000 | 1,590,382 | 4,078,868 | 14,245,836 | 25,179,185 | 23,269,134 | 16,660,784 | 14,904,125 | 3,911,520 | 3,144,943 | 9,794,155 | 6,197,719 | 8,876,505 | 12,610,489 |
| net assets | 1,232,974 | 1,232,974 | 1,186,363 | 1,027,492 | 1,222,511 | 483,688 | 714,709 | 957,218 | 1,307,060 | 2,238,347 | 1,209,333 | -434,716 | -667,389 | -2,151,141 | -4,070,559 |
| total shareholders funds | 1,232,974 | 1,232,974 | 1,186,363 | 1,027,492 | 1,222,511 | 483,688 | 714,709 | 957,218 | 1,307,060 | 2,238,347 | 1,209,333 | -434,716 | -667,389 | -2,151,141 | -4,070,559 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 48,837 | 160,125 | -82,829 | 1,106,939 | 390,519 | 271,205 | 481,404 | -784,101 | 1,141,872 | 1,855,739 | 501,730 | 2,029,298 | -228,566 | -285,833 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 45,643 | 54,190 | -50,000 | 86,881 | 236,471 | 256,392 | 308,650 | ||||||||
| Stock | -3,039,267 | -6,723,587 | -11,482,215 | 1,645,588 | 6,462,432 | 205,663 | 10,006,631 | 530,528 | -5,016,894 | 1,949,685 | -1,116,824 | -1,639,685 | 8,217,945 | ||
| Debtors | 50,417 | 83,718 | 1,031,191 | 11,049 | -67,818 | -139,450 | 72,460 | -343,871 | 112,605 | 399,719 | -58,273 | 55,939 | -88,820 | -200,222 | 292,298 |
| Creditors | -213,892 | -74,024 | -32,235 | -145,272 | 21,351 | -250,508 | 470,803 | 200,336 | 9,406 | -17,671 | -5,559 | 19,441 | -30,010 | 47,834 | |
| Accruals and Deferred Income | -51,490 | -89,518 | -17,856 | 32,363 | 15,873 | -45,483 | 144,878 | -61,974 | 13,279 | 12,393 | -11,531 | 37,000 | -75,705 | 97,771 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -50,417 | -300,263 | 2,004,659 | 6,625,261 | 12,544,063 | -1,024,205 | -6,609,678 | 1,322,174 | -10,528,504 | 234,310 | 6,925,628 | -1,520,984 | 3,291,383 | 1,762,018 | -8,341,821 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -440,869 | 1,765,869 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,324,944 | -10,116,877 | -10,820,440 | 1,872,827 | 6,904,341 | 1,140,978 | 10,854,243 | 3,671,103 | -61,244 | 101,943 | 103,070 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,927,211 | -6,582,690 | 3,511,583 | -2,838,297 | -3,628,269 | 12,464,884 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,226 | -1,254 | -157,833 | -368,116 | -675,730 | -463,714 | -477,258 | -383,657 | -112,858 | -21,169 | -269,057 | -545,546 | -608,408 | -815,444 | |
| cash flow from financing | -2,226 | -2,326,198 | -10,274,710 | -11,188,556 | 1,197,097 | 6,440,627 | 663,720 | 10,470,586 | 631,034 | -6,665,103 | 3,344,469 | -3,280,773 | -1,736,677 | 8,371,508 | |
| cash and cash equivalents | |||||||||||||||
| cash | -50,417 | -302,489 | -321,539 | -3,649,449 | 1,355,507 | 172,892 | -169,051 | 1,985,894 | -57,918 | 865,344 | 70,004 | 57,616 | 10,610 | 25,341 | 29,687 |
| overdraft | |||||||||||||||
| change in cash | -50,417 | -302,489 | -321,539 | -3,649,449 | 1,355,507 | 172,892 | -169,051 | 1,985,894 | -57,918 | 865,344 | 70,004 | 57,616 | 10,610 | 25,341 | 29,687 |
croudace portland limited Credit Report and Business Information
Croudace Portland Limited Competitor Analysis
Perform a competitor analysis for croudace portland limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in CR3 area or any other competitors across 12 key performance metrics.
croudace portland limited Ownership
CROUDACE PORTLAND LIMITED group structure
Croudace Portland Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CROUDACE PORTLAND LIMITED
01692549
1 subsidiary
croudace portland limited directors
Croudace Portland Limited currently has 2 directors. The longest serving directors include Mr Steven Thomas (Oct 2015) and Mr Matthew Norris (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Thomas | United Kingdom | 49 years | Oct 2015 | - | Director |
| Mr Matthew Norris | United Kingdom | 50 years | May 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
0%
total assets
2.6m
0%
cash
22k
-0.7%
net assets
Total assets minus all liabilities
croudace portland limited company details
company number
01692549
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 1983
age
42
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
portland homes limited (September 2010)
portland homes plc (February 2010)
accountant
-
auditor
-
address
croudace house, tupwood lane, caterham, surrey, CR3 6XQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
croudace portland 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 97 charges/mortgages relating to croudace portland limited. Currently there are 3 open charges and 94 have been satisfied in the past.
croudace portland 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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croudace portland limited Companies House Filings - See Documents
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