1 cromwell crescent limited

1 cromwell crescent limited Company Information

Share 1 CROMWELL CRESCENT LIMITED
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MatureMicroDeclining

Company Number

03042765

Industry

Combined facilities support activities

 

Directors

Tony Tornquist

Karen Sassu

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Shareholders

giovanna nadali

karen susan sassu

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Group Structure

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Contact

Registered Address

1 cromwell crescent, london, SW5 9QN

Website

-

1 cromwell crescent limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of 1 CROMWELL CRESCENT LIMITED at £2.9k based on a Turnover of £8.9k and 0.33x industry multiple (adjusted for size and gross margin).

1 cromwell crescent limited Estimated Valuation

£931

Pomanda estimates the enterprise value of 1 CROMWELL CRESCENT LIMITED at £931 based on an EBITDA of £332 and a 2.81x industry multiple (adjusted for size and gross margin).

1 cromwell crescent limited Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of 1 CROMWELL CRESCENT LIMITED at £2.4k based on Net Assets of £1.1k and 2.24x industry multiple (adjusted for liquidity).

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1 Cromwell Crescent Limited Overview

1 Cromwell Crescent Limited is a live company located in london, SW5 9QN with a Companies House number of 03042765. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 1995, it's largest shareholder is giovanna nadali with a 16.7% stake. 1 Cromwell Crescent Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.9k with declining growth in recent years.

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1 Cromwell Crescent Limited Health Check

Pomanda's financial health check has awarded 1 Cromwell Crescent Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £8.9k, make it smaller than the average company (£9.3m)

£8.9k - 1 Cromwell Crescent Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5%)

-21% - 1 Cromwell Crescent Limited

5% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (19.6%)

10.9% - 1 Cromwell Crescent Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it as profitable than the average company (3.8%)

3.7% - 1 Cromwell Crescent Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (180)

1 - 1 Cromwell Crescent Limited

180 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - 1 Cromwell Crescent Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.9k, this is less efficient (£86.4k)

£8.9k - 1 Cromwell Crescent Limited

£86.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (44 days)

90 days - 1 Cromwell Crescent Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (21 days)

53 days - 1 Cromwell Crescent Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1 Cromwell Crescent Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 1 Cromwell Crescent Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (73.8%)

52.7% - 1 Cromwell Crescent Limited

73.8% - Industry AVG

1 CROMWELL CRESCENT LIMITED financials

EXPORTms excel logo

1 Cromwell Crescent Limited's latest turnover from April 2023 is estimated at £8.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that 1 Cromwell Crescent Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover8,94734,13012,57917,93249,09436,55728,71723,98304,0903,5228,2323,2543,488
Other Income Or Grants00000000000000
Cost Of Sales7,96830,09011,31415,63642,86431,54524,71220,78503,4312,9556,8682,7492,987
Gross Profit9794,0401,2652,2966,2305,0114,0053,19806595671,364505501
Admin Expenses6475,9103,08110,975-10,0125,6324,0183,243216705721,965546507
Operating Profit332-1,870-1,816-8,67916,242-621-13-45-21-11-5-601-41-6
Interest Payable00000000000000
Interest Receivable0000006181200000
Pre-Tax Profit332-1,870-1,816-8,67916,242-621-7-27-9-11-5-601-41-6
Tax-83000-3,086000000000
Profit After Tax249-1,870-1,816-8,67913,156-621-7-27-9-11-5-601-41-6
Dividends Paid00000000000000
Retained Profit249-1,870-1,816-8,67913,156-621-7-27-9-11-5-601-41-6
Employee Costs31,18227,47625,38427,79426,07325,46025,38627,024024,11226,88923,75524,29023,502
Number Of Employees11111111011111
EBITDA*332-1,870-1,816-8,67916,242-621-13-45-21-11-5-601-41-6

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors2,2266,2613,7875,60316,0596,8236,0440000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000004,6482,7252,0331,9541,5954,5013,231
misc current assets00000000000000
total current assets2,2266,2613,7875,60316,0596,8236,0444,6482,7252,0331,9541,5954,5013,231
total assets2,2266,2613,7875,60316,0596,8236,0444,6482,7252,0331,9541,5954,5013,231
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,1725,4561,1121,1122,8896,8095,4094,000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000002,0501,3491,2598953,2001,889
total current liabilities1,1725,4561,1121,1122,8896,8095,4094,0002,0501,3491,2598953,2001,889
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,1725,4561,1121,1122,8896,8095,4094,0002,0501,3491,2598953,2001,889
net assets1,0548052,6754,49113,170146356486756846957001,3011,342
total shareholders funds1,0548052,6754,49113,170146356486756846957001,3011,342
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit332-1,870-1,816-8,67916,242-621-13-45-21-11-5-601-41-6
Depreciation00000000000000
Amortisation00000000000000
Tax-83000-3,086000000000
Stock00000000000000
Debtors-4,0352,474-1,816-10,4569,2367796,0440000000
Creditors-4,2844,3440-1,777-3,9201,4001,4094,000000000
Accruals and Deferred Income0000000-2,05070190364-2,3051,3111,889
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-4,6481,90568079359-2,9061,2701,883
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-60000001,348
interest0000006181200000
cash flow from financing0000000181200001,348
cash and cash equivalents
cash000000-4,6481,92369279359-2,9061,2703,231
overdraft00000000000000
change in cash000000-4,6481,92369279359-2,9061,2703,231

1 cromwell crescent 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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1 Cromwell Crescent Limited Competitor Analysis

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Perform a competitor analysis for 1 cromwell crescent limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.

1 cromwell crescent limited Ownership

1 CROMWELL CRESCENT LIMITED group structure

1 Cromwell Crescent Limited has no subsidiary companies.

Ultimate parent company

1 CROMWELL CRESCENT LIMITED

03042765

1 CROMWELL CRESCENT LIMITED Shareholders

giovanna nadali 16.67%
karen susan sassu 16.67%
anjali grover 16.67%
omar allahar 16.67%
zohra rashid khimji 16.67%
tony william tornquist 16.67%

1 cromwell crescent limited directors

1 Cromwell Crescent Limited currently has 6 directors. The longest serving directors include Mr Tony Tornquist (Mar 2000) and Ms Karen Sassu (May 2001).

officercountryagestartendrole
Mr Tony Tornquist61 years Mar 2000- Director
Ms Karen SassuEngland61 years May 2001- Director
Ms Giovanna Nadali57 years Jun 2002- Director
Mr Omar Allahar51 years May 2004- Director
Miss Zahida RashidUnited Kingdom46 years Oct 2015- Director
Ms Anjali GroverUnited Kingdom44 years Nov 2015- Director

P&L

April 2023

turnover

8.9k

-74%

operating profit

332

0%

gross margin

11%

-7.55%

turnover

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

Balance Sheet

April 2023

net assets

1.1k

+0.31%

total assets

2.2k

-0.64%

cash

0

0%

net assets

Total assets minus all liabilities

1 cromwell crescent limited company details

company number

03042765

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

April 1995

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

1 cromwell crescent, london, SW5 9QN

Bank

-

Legal Advisor

-

1 cromwell crescent 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 did not find charges/mortgages relating to 1 cromwell crescent limited.

1 cromwell crescent 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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1 cromwell crescent limited Companies House Filings - See Documents

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