suncrest properties limited
suncrest properties limited Company Information
Company Number
02984699
Next Accounts
Sep 2025
Shareholders
mcdermott developments limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
jupiter house 1 mercury rise, altham business park, altham, lancashire, BB5 5BY
Website
http://mcdermotthomes.co.uksuncrest properties limited Estimated Valuation
Pomanda estimates the enterprise value of SUNCREST PROPERTIES LIMITED at £1.5m based on a Turnover of £484.4k and 3.18x industry multiple (adjusted for size and gross margin).
suncrest properties limited Estimated Valuation
Pomanda estimates the enterprise value of SUNCREST PROPERTIES LIMITED at £383.2k based on an EBITDA of £59k and a 6.5x industry multiple (adjusted for size and gross margin).
suncrest properties limited Estimated Valuation
Pomanda estimates the enterprise value of SUNCREST PROPERTIES LIMITED at £887.3k based on Net Assets of £534.4k and 1.66x industry multiple (adjusted for liquidity).
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Suncrest Properties Limited Overview
Suncrest Properties Limited is a live company located in altham, BB5 5BY with a Companies House number of 02984699. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1994, it's largest shareholder is mcdermott developments limited with a 100% stake. Suncrest Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £484.4k with healthy growth in recent years.
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Suncrest Properties Limited Health Check
Pomanda's financial health check has awarded Suncrest Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £484.4k, make it smaller than the average company (£995.5k)
- Suncrest Properties Limited
£995.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.2%)
- Suncrest Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Suncrest Properties Limited
70.6% - Industry AVG
Profitability
an operating margin of 12.2% make it less profitable than the average company (22.9%)
- Suncrest Properties Limited
22.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Suncrest Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Suncrest Properties Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is less efficient (£194.4k)
- Suncrest Properties Limited
£194.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Suncrest Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Suncrest Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1796 days, this is more than average (221 days)
- Suncrest Properties Limited
221 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Suncrest Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (67.8%)
23.8% - Suncrest Properties Limited
67.8% - Industry AVG
SUNCREST PROPERTIES LIMITED financials
Suncrest Properties Limited's latest turnover from December 2023 is estimated at £484.4 thousand and the company has net assets of £534.4 thousand. According to their latest financial statements, Suncrest Properties Limited has 3 employees and maintains cash reserves of £167 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 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* 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 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 701,387 | 701,387 | 701,387 | 701,387 | 701,387 | 701,387 | 701,387 | 701,387 | 701,387 | 701,387 | 701,387 | 701,387 | 701,388 | 703,388 |
| Trade Debtors | 149,023 | 103,520 | 57,927 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 167 | 167 | 167 | 67 | 67 | 67 | 129 | 128 | 129 | |||||
| misc current assets | ||||||||||||||
| total current assets | 701,554 | 701,554 | 701,554 | 701,454 | 701,454 | 701,454 | 701,516 | 701,515 | 701,516 | 701,387 | 701,387 | 850,410 | 804,908 | 761,315 |
| total assets | 701,554 | 701,554 | 701,554 | 701,454 | 701,454 | 701,454 | 701,516 | 701,515 | 701,516 | 701,387 | 701,387 | 850,410 | 804,908 | 761,315 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 491,349 | 527,045 | 730,865 | 720,781 | 711,598 | |||||||||
| Group/Directors Accounts | 127,645 | 175,319 | 219,547 | 261,064 | 297,725 | 335,804 | 373,127 | 409,009 | 445,934 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 39,538 | 36,118 | 35,452 | 9,556 | 9,799 | 9,656 | 9,718 | 10,075 | 9,849 | |||||
| total current liabilities | 167,183 | 211,437 | 254,999 | 270,620 | 307,524 | 345,460 | 382,845 | 419,084 | 455,783 | 491,349 | 527,045 | 730,865 | 720,781 | 711,598 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 167,183 | 211,437 | 254,999 | 270,620 | 307,524 | 345,460 | 382,845 | 419,084 | 455,783 | 491,349 | 527,045 | 730,865 | 720,781 | 711,598 |
| net assets | 534,371 | 490,117 | 446,555 | 430,834 | 393,930 | 355,994 | 318,671 | 282,431 | 245,733 | 210,038 | 174,342 | 119,545 | 84,127 | 49,717 |
| total shareholders funds | 534,371 | 490,117 | 446,555 | 430,834 | 393,930 | 355,994 | 318,671 | 282,431 | 245,733 | 210,038 | 174,342 | 119,545 | 84,127 | 49,717 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1 | -2,000 | 703,388 | |||||||||||
| Debtors | -149,023 | 45,503 | 45,593 | 57,927 | ||||||||||
| Creditors | -491,349 | -35,696 | -203,820 | 10,084 | 9,183 | 711,598 | ||||||||
| Accruals and Deferred Income | 3,420 | 666 | 25,896 | -243 | 143 | -62 | -357 | 226 | 9,849 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -47,674 | -44,228 | -41,517 | -36,661 | -38,079 | -37,323 | -35,882 | -36,925 | 445,934 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 100 | -62 | 1 | -1 | 129 | |||||||||
| overdraft | ||||||||||||||
| change in cash | 100 | -62 | 1 | -1 | 129 |
suncrest properties limited Credit Report and Business Information
Suncrest Properties Limited Competitor Analysis
Perform a competitor analysis for suncrest properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.
suncrest properties limited Ownership
SUNCREST PROPERTIES LIMITED group structure
Suncrest Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
SUNCREST PROPERTIES LIMITED
02984699
suncrest properties limited directors
Suncrest Properties Limited currently has 3 directors. The longest serving directors include Mr Seamus McDermott (Dec 1994) and Ms Catherine Davis (Dec 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus McDermott | 60 years | Dec 1994 | - | Director | |
| Ms Catherine Davis | England | 61 years | Dec 1994 | - | Director |
| Mr Richard Kay | England | 62 years | Mar 2009 | - | Director |
P&L
December 2023turnover
484.4k
+5%
operating profit
59k
0%
gross margin
70.6%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
534.4k
+0.09%
total assets
701.6k
0%
cash
167
0%
net assets
Total assets minus all liabilities
suncrest properties limited company details
company number
02984699
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
jupiter house 1 mercury rise, altham business park, altham, lancashire, BB5 5BY
Bank
HANDELSBANKEN
Legal Advisor
-
suncrest properties 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 2 charges/mortgages relating to suncrest properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.
suncrest properties 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 SUNCREST PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
suncrest properties limited Companies House Filings - See Documents
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