crimson grange limited

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crimson grange limited Company Information

Share CRIMSON GRANGE LIMITED

Company Number

01805541

Shareholders

john kyriakides

helen kyriakides

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 queensborough terrace, london, W2 3TA

Website

-

crimson grange limited Estimated Valuation

£257.9k

Pomanda estimates the enterprise value of CRIMSON GRANGE LIMITED at £257.9k based on a Turnover of £76.7k and 3.36x industry multiple (adjusted for size and gross margin).

crimson grange limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRIMSON GRANGE LIMITED at £0 based on an EBITDA of £-599.1k and a 6.57x industry multiple (adjusted for size and gross margin).

crimson grange limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of CRIMSON GRANGE LIMITED at £5.9m based on Net Assets of £3.4m and 1.75x industry multiple (adjusted for liquidity).

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Crimson Grange Limited Overview

Crimson Grange Limited is a live company located in london, W2 3TA with a Companies House number of 01805541. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1984, it's largest shareholder is john kyriakides with a 50% stake. Crimson Grange Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.7k with declining growth in recent years.

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Crimson Grange Limited Health Check

Pomanda's financial health check has awarded Crimson Grange Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £76.7k, make it smaller than the average company (£924.2k)

£76.7k - Crimson Grange Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (4.9%)

-68% - Crimson Grange Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Crimson Grange Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -796.8% make it less profitable than the average company (29.6%)

-796.8% - Crimson Grange Limited

29.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Crimson Grange Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Crimson Grange Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.7k, this is less efficient (£177.3k)

£76.7k - Crimson Grange Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (30 days)

42 days - Crimson Grange Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (38 days)

82 days - Crimson Grange Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crimson Grange Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (12 weeks)

122 weeks - Crimson Grange Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (64%)

17.2% - Crimson Grange Limited

64% - Industry AVG

CRIMSON GRANGE LIMITED financials

EXPORTms excel logo

Crimson Grange Limited's latest turnover from March 2024 is estimated at £76.7 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Crimson Grange Limited has 1 employee and maintains cash reserves of £78.4 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
Turnover76,71786,8004,575,3112,348,2762,525,7572,848,0952,645,5882,604,0521,305,2311,439,9991,188,881549,58161,226458,56186,713
Other Income Or Grants
Cost Of Sales18,86521,6771,143,824585,562652,663758,864663,029657,902371,010486,419388,097169,18718,800147,08527,004
Gross Profit57,85365,1243,431,4871,762,7141,873,0952,089,2301,982,5591,946,150934,220953,580800,785380,39442,425311,47659,709
Admin Expenses669,11594,6973,139,9091,738,4001,866,3532,033,1721,940,5281,758,340873,244903,199726,773322,922-21,475258,532-3,207
Operating Profit-611,262-29,573291,57824,3146,74256,05842,031187,81060,97650,38174,01257,47263,90052,94462,916
Interest Payable5,4234,9417,496
Interest Receivable7,9174,74214643423725743931431938
Pre-Tax Profit-608,769-29,773291,57824,3146,74256,05842,031187,95661,41050,61874,26957,91164,21445,76750,939
Tax-55,400-4,620-1,281-10,651-7,986-37,591-12,282-10,630-17,082-13,899-16,696-12,815-10,833
Profit After Tax-608,769-29,773236,17819,6945,46145,40734,045150,36549,12839,98857,18744,01247,51832,95240,106
Dividends Paid
Retained Profit-608,769-29,773236,17819,6945,46145,40734,045150,36549,12839,98857,18744,01247,51832,95240,106
Employee Costs32,32230,371945,417483,210520,445566,979549,747562,581262,465260,247198,29795,91823,93793,52324,821
Number Of Employees11321819212122101084141
EBITDA*-599,145-29,573291,57824,3146,74256,05842,031187,81063,45653,48677,93860,05964,63253,86964,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,149,181292,999542,751857,125858,733856,825857,116857,992533,572533,302535,159524,675517,601517,178518,103
Intangible Assets
Investments & Other302,900302,900302,900302,900302,900
Debtors (Due After 1 year)
Total Fixed Assets3,452,081595,899542,751857,125858,733856,825857,116857,992836,472836,202838,059524,675517,601517,178518,103
Stock & work in progress
Trade Debtors8,8459,289622,872318,627304,903327,859301,819263,326134,934142,731125,08460,00048,740
Group Debtors
Misc Debtors533,420403,186
Cash78,444223,137116,97456,50338,31664,507111,03014,470113,077
misc current assets302,900302,900302,900
total current assets620,709635,612622,872318,627304,903327,859301,819263,326251,908199,234163,400427,407413,930366,110113,077
total assets4,072,7901,231,5111,165,6231,175,7521,163,6361,184,6841,158,9351,121,3181,088,3801,035,4361,001,459952,082931,531883,288631,180
Bank overdraft
Bank loan
Trade Creditors 4,26917,18910,49012,9017,81118,57431,05716,50927,21813,42710,06211,89024,13012,902
Group/Directors Accounts8,275
other short term finances
hp & lease commitments
other current liabilities28,8965,65612,178
total current liabilities33,16522,84510,49012,9017,81118,57431,05716,50927,21813,42710,06211,89024,13012,90220,453
loans96,414230,637
hp & lease commitments
Accruals and Deferred Income
other liabilities109,408353,304365,972381,718388,893399,869410,287420,262429,638435,620446,841457,344
provisions668,560
total long term liabilities668,56096,414109,408353,304365,972381,718388,893399,869410,287420,262429,638435,620446,841457,344230,637
total liabilities701,725119,259119,898366,205373,783400,292419,950416,378437,505433,689439,700447,510470,971470,246251,090
net assets3,371,0651,112,2521,045,725809,547789,853784,392738,985704,940650,875601,747561,759504,572460,560413,042380,090
total shareholders funds3,371,0651,112,2521,045,725809,547789,853784,392738,985704,940650,875601,747561,759504,572460,560413,042380,090
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-611,262-29,573291,57824,3146,74256,05842,031187,81060,97650,38174,01257,47263,90052,94462,916
Depreciation12,1172,4803,1053,9262,5877329251,233
Amortisation
Tax-55,400-4,620-1,281-10,651-7,986-37,591-12,282-10,630-17,082-13,899-16,696-12,815-10,833
Stock
Debtors129,790-210,397304,24513,724-22,95626,04038,493128,392-7,79717,64765,08460,000-48,74048,740
Creditors-12,9206,699-2,4115,090-10,763-12,48314,548-10,70913,7913,365-1,828-12,24011,22812,902
Accruals and Deferred Income23,2405,656-12,17812,178
Deferred Taxes & Provisions668,560
Cash flow from operations-50,055193,179-70,47811,06017,6546,88410,10011,11872,76228,574-6,056-26,080107,904-6,96265,494
Investing Activities
capital expenditure-2,868,299249,752314,3741,608-1,908291876-324,420-2,750-1,248-14,410-9,661-1,155-519,336
Change in Investments302,900-302,900302,900
cash flow from investments-2,868,299-53,148314,3741,608-1,908291876-21,520-2,750-1,248-317,310-9,661-1,155-519,336
Financing Activities
Bank loans
Group/Directors Accounts-8,2758,275
Other Short Term Loans
Long term loans-96,41496,414-230,637230,637
Hire Purchase and Lease Commitments
other long term liabilities-109,408-243,896-12,668-15,746-7,175-10,976-10,418-9,975-9,376-5,982-11,221-10,503457,344
share issue2,867,58296,300-96,300339,984
interest2,494-199146434237257439314-7,17738
cash flow from financing2,773,66283,107-243,896-12,668-15,746-7,175-10,976-106,572-9,541-9,139-5,725-10,782-10,189211,255578,934
cash and cash equivalents
cash-144,693223,137-116,97460,47118,187-26,191-46,52396,560-98,607113,077
overdraft
change in cash-144,693223,137-116,97460,47118,187-26,191-46,52396,560-98,607113,077

crimson grange 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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Crimson Grange Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crimson grange limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

crimson grange limited Ownership

CRIMSON GRANGE LIMITED group structure

Crimson Grange Limited has 1 subsidiary company.

Ultimate parent company

CRIMSON GRANGE LIMITED

01805541

1 subsidiary

CRIMSON GRANGE LIMITED Shareholders

john kyriakides 50%
helen kyriakides 50%

crimson grange limited directors

Crimson Grange Limited currently has 3 directors. The longest serving directors include Mr John Kyriakides (Jan 1992) and Mrs Helen Kyriakides (Apr 2018).

officercountryagestartendrole
Mr John KyriakidesUnited Kingdom80 years Jan 1992- Director
Mrs Helen KyriakidesEngland67 years Apr 2018- Director
Mr Alexander KyriakidesEngland33 years Mar 2021- Director

P&L

March 2024

turnover

76.7k

-12%

operating profit

-611.3k

0%

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

3.4m

+2.03%

total assets

4.1m

+2.31%

cash

78.4k

-0.65%

net assets

Total assets minus all liabilities

crimson grange limited company details

company number

01805541

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

G FINLAY & CO

auditor

-

address

2 queensborough terrace, london, W2 3TA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

crimson grange 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 6 charges/mortgages relating to crimson grange limited. Currently there are 2 open charges and 4 have been satisfied in the past.

crimson grange 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.

Click to start generating capital raising & share issue transactions for CRIMSON GRANGE LIMITED. This can take several minutes, an email will notify you when this has completed.

crimson grange limited Companies House Filings - See Documents

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