Croftshire Investments Limited

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croftshire investments limited Company Information

Company Number

02798935

Next Accounts

Sep 2025

Directors

Robert Green

Tamara Green

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Shareholders

vert estates ltd

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

c/o stern associates, 2 helenslea avenue, london, NW11 8ND

Website

croftshire investments limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of CROFTSHIRE INVESTMENTS LIMITED at £13.7m based on a Turnover of £7.9m and 1.72x industry multiple (adjusted for size and gross margin).

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Croftshire Investments Limited is a live company located in london, NW11 8ND with a Companies House number of 02798935. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1993, it's largest shareholder is vert estates ltd with a 100% stake. Croftshire Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Croftshire Investments Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £7.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)

EXPORT

Croftshire Investments Limited's latest turnover from December 2023 is estimated at £7.9 million and the company has net assets of £3.3 million. According to their latest financial statements, Croftshire Investments Limited has 2 employees and maintains cash reserves of 0 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	7,936,236	9,369,070	9,032,731	13,276,865	13,433,008	12,846,571	9,587,884	12,840	12,818	15,269,723	15,641,920	14,255,208	13,470,369	484,669	464,300
Other Income Or Grants
Cost Of Sales	6,073,879	7,287,511	7,116,030	10,456,408	10,497,558	9,981,789	7,326,579	9,664	9,743	11,783,376	12,179,658	11,059,234	10,414,095	365,380
Gross Profit	1,862,358	2,081,559	1,916,701	2,820,457	2,935,450	2,864,782	2,261,304	3,176	3,074	3,486,348	3,462,262	3,195,974	3,056,274	119,289
Admin Expenses	2,144,282	2,007,789	1,790,221	2,673,514	2,834,910	2,417,878	3,094,771	163,727	-1,630,144	2,990,601	3,082,223	2,911,085	2,786,359	-116,656	-241,416
Operating Profit	-281,924	73,770	126,480	146,943	100,540	446,904	-833,467	-160,551	1,633,218	495,747	380,039	284,889	269,915	235,945	241,416
Interest Payable													40,680	23,947	44,620
Interest Receivable							177	229	557	623	907	804	500	719	678
Pre-Tax Profit	-281,924	73,770	126,480	146,943	100,540	446,904	-833,290	-160,322	1,633,775	496,370	380,945	285,692	229,735	212,717	197,474
Tax		-14,016	-24,031	-27,919	-19,103	-84,912			-326,755	-104,238	-87,617	-68,566	-59,731	-58,495	-45,595
Profit After Tax	-281,924	59,754	102,449	119,024	81,437	361,992	-833,290	-160,322	1,307,020	392,132	293,328	217,126	170,004	154,222	151,879
Dividends Paid														2,000,000
Retained Profit	-281,924	59,754	102,449	119,024	81,437	361,992	-833,290	-160,322	1,307,020	392,132	293,328	217,126	170,004	-1,845,778	151,879
Employee Costs	67,589	64,261	61,412	1,539,173	1,467,670	1,411,794	1,078,389	27,331	27,667	1,637,444	1,586,000	1,525,096	1,456,145	167,005	167,005
Number Of Employees	2	2	2	53	50	50	40	1	1	61	61	59	57	4	4
EBITDA*	-281,924	73,770	126,480	146,943	100,540	446,904	-833,467	-160,316	1,633,531	496,164	380,595	285,630	270,904	236,477	242,082

* 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	887,405	887,405	887,405	887,405	887,405	887,405	1,361,737	703	938	4,391,250	3,986,593	3,987,149	3,987,890	1,594	1,996
Intangible Assets
Investments & Other								2,313,801	2,313,801	103,802	103,802	103,802	103,802	4,668,727	4,668,727
Debtors (Due After 1 year)
Total Fixed Assets	887,405	887,405	887,405	887,405	887,405	887,405	1,361,737	2,314,504	2,314,739	4,495,052	4,090,395	4,090,951	4,091,692	4,670,321	4,670,723
Stock & work in progress
Trade Debtors	2,853,468	3,567,740	3,527,512	3,401,812	3,249,320	3,160,143	2,349,234	3,075	2,888	3,172,874	3,090,101	2,912,186	2,869,557	41,625	68,409
Group Debtors
Misc Debtors								3,035,417	3,068,486					2,566,475	2,322,845
Cash								70,740	112,464	110,483	138,661	224,006	97,424	102,626	69,591
misc current assets
total current assets	2,853,468	3,567,740	3,527,512	3,401,812	3,249,320	3,160,143	2,349,234	3,109,232	3,183,838	3,283,357	3,228,762	3,136,192	2,966,981	2,710,726	2,460,845
total assets	3,740,873	4,455,145	4,414,917	4,289,217	4,136,725	4,047,548	3,710,971	5,423,736	5,498,577	7,778,409	7,319,157	7,227,143	7,058,673	7,381,047	7,131,568
Bank overdraft
Bank loan
Trade Creditors	443,162	875,510	895,036	871,785	838,317	830,577	855,992	660	1,613	3,710,979	5,057,871	4,091,485	4,084,141	4,325	4,704
Group/Directors Accounts														433,821	272,898
other short term finances
hp & lease commitments
other current liabilities								1,647,654	1,552,085					3,530,373	1,528,205
total current liabilities	443,162	875,510	895,036	871,785	838,317	830,577	855,992	1,648,314	1,553,698	3,710,979	5,057,871	4,091,485	4,084,141	3,968,519	1,805,807
loans														1,251,700	1,319,155
hp & lease commitments
Accruals and Deferred Income
other liabilities												1,167,700	1,223,700
provisions								87,151	96,286	940	940	940	940	940	940
total long term liabilities								87,151	96,286	940	940	1,168,640	1,224,640	1,252,640	1,320,095
total liabilities	443,162	875,510	895,036	871,785	838,317	830,577	855,992	1,735,465	1,649,984	3,711,919	5,058,811	5,260,125	5,308,781	5,221,159	3,125,902
net assets	3,297,711	3,579,635	3,519,881	3,417,432	3,298,408	3,216,971	2,854,979	3,688,271	3,848,593	4,066,490	2,260,346	1,967,018	1,749,892	2,159,888	4,005,666
total shareholders funds	3,297,711	3,579,635	3,519,881	3,417,432	3,298,408	3,216,971	2,854,979	3,688,271	3,848,593	4,066,490	2,260,346	1,967,018	1,749,892	2,159,888	4,005,666

	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	-281,924	73,770	126,480	146,943	100,540	446,904	-833,467	-160,551	1,633,218	495,747	380,039	284,889	269,915	235,945	241,416
Depreciation								235	313	417	556	741	989	532	666
Amortisation
Tax		-14,016	-24,031	-27,919	-19,103	-84,912			-326,755	-104,238	-87,617	-68,566	-59,731	-58,495	-45,595
Stock
Debtors	-714,272	40,228	125,700	152,492	89,177	810,909	-689,258	-32,882	-101,500	82,773	177,915	42,629	261,457	216,846	2,391,254
Creditors	-432,348	-19,526	23,251	33,468	7,740	-25,415	855,332	-953	-3,709,366	-1,346,892	966,386	7,344	4,079,816	-379	4,704
Accruals and Deferred Income							-1,647,654	95,569	1,552,085				-3,530,373	2,002,168	1,528,205
Deferred Taxes & Provisions							-87,151	-9,135	95,346						940
Cash flow from operations						-474,332	-1,023,682	-41,953	-653,659	-1,037,739	1,081,449	181,779	499,159	1,962,925	-660,918
Investing Activities
capital expenditure						474,332	-1,361,034		4,389,999	-405,074			-3,987,285	-130	-2,662
Change in Investments							-2,313,801		2,209,999				-4,564,925		4,668,727
cash flow from investments						474,332	952,767		2,180,000	-405,074			577,640	-130	-4,671,389
Financing Activities
Bank loans
Group/Directors Accounts													-433,821	160,923	272,898
Other Short Term Loans
Long term loans													-1,251,700	-67,455	1,319,155
Hire Purchase and Lease Commitments
other long term liabilities											-1,167,700	-56,000	1,223,700
share issue							-2		-1,524,917	1,414,012			-580,000		3,853,787
interest							177	229	557	623	907	804	-40,180	-23,228	-43,942
cash flow from financing							175	229	-1,524,360	1,414,635	-1,166,793	-55,196	-1,082,001	70,240	5,401,898
cash and cash equivalents
cash							-70,740	-41,724	1,981	-28,178	-85,345	126,582	-5,202	33,035	69,591
overdraft
change in cash							-70,740	-41,724	1,981	-28,178	-85,345	126,582	-5,202	33,035	69,591

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROFTSHIRE INVESTMENTS LIMITED group structure

Croftshire Investments Limited has 1 subsidiary company.

Ultimate parent company

CROFTSHIRE INVESTMENTS LIMITED

02798935

1 subsidiary

ENDLANE LIMITED

02377689

CROFTSHIRE INVESTMENTS LIMITED Shareholders

vert estates ltd

100%

Croftshire Investments Limited currently has 3 directors. The longest serving directors include Mr Robert Green (Feb 1995) and Mrs Tamara Green (Dec 2017).

officer	country	age	start	end	role
Mr Robert Green	United Kingdom	64 years	Feb 1995	-	Director
Mrs Tamara Green	England	61 years	Dec 2017	-	Director
Mr Benjamin Green	England	37 years	Jan 2022	-	Director

P&L

December 2023

turnover

7.9m

-15%

operating profit

-281.9k

gross margin

23.5%

+5.62%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

-0.08%

total assets

3.7m

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

02798935

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.

96090 - Other personal service activities n.e.c.

incorporation date

March 1993

ultimate parent company

None

previous names

N/A

address

c/o stern associates, 2 helenslea avenue, london, NW11 8ND

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 21 charges/mortgages relating to croftshire investments limited. Currently there are 2 open charges and 19 have been satisfied in the past.

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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croftshire investments limited Company Information

croftshire investments limited Estimated Valuation

croftshire investments limited Estimated Valuation

croftshire investments limited Estimated Valuation

Croftshire Investments Limited Overview

Croftshire Investments Limited Health Check

CROFTSHIRE INVESTMENTS LIMITED financials

croftshire investments limited Credit Report and Business Information

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