crimson grange limited Company Information
Company Number
01805541
Next Accounts
Dec 2025
Shareholders
john kyriakides
helen kyriakides
Group Structure
View All
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
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
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
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


3 Strong

2 Regular

6 Weak

Size
annual sales of £76.7k, make it smaller than the average company (£924.2k)
- Crimson Grange Limited
£924.2k - Industry AVG

Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (4.9%)
- Crimson Grange Limited
4.9% - Industry AVG

Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Crimson Grange Limited
75.4% - Industry AVG

Profitability
an operating margin of -796.8% make it less profitable than the average company (29.6%)
- Crimson Grange Limited
29.6% - Industry AVG

Employees
with 1 employees, this is below the industry average (4)
- Crimson Grange Limited
4 - Industry AVG

Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Crimson Grange Limited
£32.3k - Industry AVG

Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£177.3k)
- Crimson Grange Limited
£177.3k - Industry AVG

Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
- Crimson Grange Limited
30 days - Industry AVG

Creditor Days
its suppliers are paid after 82 days, this is slower than average (38 days)
- Crimson Grange Limited
38 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crimson Grange Limited
- - Industry AVG

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

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

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 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 | 86,713 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 38 | ||||||||||||||
Pre-Tax Profit | 50,939 | ||||||||||||||
Tax | -10,833 | ||||||||||||||
Profit After Tax | 40,106 | ||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 40,106 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | 3,149,181 | 292,999 | 542,751 | 857,125 | 858,733 | 856,825 | 857,116 | 857,992 | 533,572 | 533,302 | 535,159 | 524,675 | 517,601 | 517,178 | 518,103 |
Intangible Assets | |||||||||||||||
Investments & Other | 302,900 | 302,900 | 302,900 | 302,900 | 302,900 | ||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 3,452,081 | 595,899 | 542,751 | 857,125 | 858,733 | 856,825 | 857,116 | 857,992 | 836,472 | 836,202 | 838,059 | 524,675 | 517,601 | 517,178 | 518,103 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 8,845 | 9,289 | 622,872 | 318,627 | 304,903 | 327,859 | 301,819 | 263,326 | 134,934 | 142,731 | 125,084 | 60,000 | 48,740 | ||
Group Debtors | |||||||||||||||
Misc Debtors | 533,420 | 403,186 | |||||||||||||
Cash | 78,444 | 223,137 | 116,974 | 56,503 | 38,316 | 64,507 | 111,030 | 14,470 | 113,077 | ||||||
misc current assets | 302,900 | 302,900 | 302,900 | ||||||||||||
total current assets | 620,709 | 635,612 | 622,872 | 318,627 | 304,903 | 327,859 | 301,819 | 263,326 | 251,908 | 199,234 | 163,400 | 427,407 | 413,930 | 366,110 | 113,077 |
total assets | 4,072,790 | 1,231,511 | 1,165,623 | 1,175,752 | 1,163,636 | 1,184,684 | 1,158,935 | 1,121,318 | 1,088,380 | 1,035,436 | 1,001,459 | 952,082 | 931,531 | 883,288 | 631,180 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 4,269 | 17,189 | 10,490 | 12,901 | 7,811 | 18,574 | 31,057 | 16,509 | 27,218 | 13,427 | 10,062 | 11,890 | 24,130 | 12,902 | |
Group/Directors Accounts | 8,275 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 28,896 | 5,656 | 12,178 | ||||||||||||
total current liabilities | 33,165 | 22,845 | 10,490 | 12,901 | 7,811 | 18,574 | 31,057 | 16,509 | 27,218 | 13,427 | 10,062 | 11,890 | 24,130 | 12,902 | 20,453 |
loans | 96,414 | 230,637 | |||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 109,408 | 353,304 | 365,972 | 381,718 | 388,893 | 399,869 | 410,287 | 420,262 | 429,638 | 435,620 | 446,841 | 457,344 | |||
provisions | 668,560 | ||||||||||||||
total long term liabilities | 668,560 | 96,414 | 109,408 | 353,304 | 365,972 | 381,718 | 388,893 | 399,869 | 410,287 | 420,262 | 429,638 | 435,620 | 446,841 | 457,344 | 230,637 |
total liabilities | 701,725 | 119,259 | 119,898 | 366,205 | 373,783 | 400,292 | 419,950 | 416,378 | 437,505 | 433,689 | 439,700 | 447,510 | 470,971 | 470,246 | 251,090 |
net assets | 3,371,065 | 1,112,252 | 1,045,725 | 809,547 | 789,853 | 784,392 | 738,985 | 704,940 | 650,875 | 601,747 | 561,759 | 504,572 | 460,560 | 413,042 | 380,090 |
total shareholders funds | 3,371,065 | 1,112,252 | 1,045,725 | 809,547 | 789,853 | 784,392 | 738,985 | 704,940 | 650,875 | 601,747 | 561,759 | 504,572 | 460,560 | 413,042 | 380,090 |
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 | |||||||||||||||
Depreciation | 12,117 | 2,480 | 3,105 | 3,926 | 2,587 | 732 | 925 | 1,233 | |||||||
Amortisation | |||||||||||||||
Tax | -10,833 | ||||||||||||||
Stock | |||||||||||||||
Debtors | 129,790 | -210,397 | 304,245 | 13,724 | -22,956 | 26,040 | 38,493 | 128,392 | -7,797 | 17,647 | 65,084 | 60,000 | -48,740 | 48,740 | |
Creditors | -12,920 | 6,699 | -2,411 | 5,090 | -10,763 | -12,483 | 14,548 | -10,709 | 13,791 | 3,365 | -1,828 | -12,240 | 11,228 | 12,902 | |
Accruals and Deferred Income | 23,240 | 5,656 | -12,178 | 12,178 | |||||||||||
Deferred Taxes & Provisions | 668,560 | ||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 302,900 | -302,900 | 302,900 | ||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -8,275 | 8,275 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -96,414 | 96,414 | -230,637 | 230,637 | |||||||||||
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 | -10,503 | 457,344 | ||
share issue | |||||||||||||||
interest | 38 | ||||||||||||||
cash flow from financing | 578,934 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -144,693 | 223,137 | -116,974 | 60,471 | 18,187 | -26,191 | -46,523 | 96,560 | -98,607 | 113,077 | |||||
overdraft | |||||||||||||||
change in cash | -144,693 | 223,137 | -116,974 | 60,471 | 18,187 | -26,191 | -46,523 | 96,560 | -98,607 | 113,077 |
crimson grange limited Credit Report and Business Information
Crimson Grange Limited Competitor Analysis

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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Kyriakides | United Kingdom | 80 years | Jan 1992 | - | Director |
Mrs Helen Kyriakides | England | 67 years | Apr 2018 | - | Director |
Mr Alexander Kyriakides | England | 33 years | Mar 2021 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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