
Company Number
03239548
Next Accounts
29 days late
Directors
Shareholders
cromwell investment holdings uk limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o kroll advisory ltd, the shard, london, SE1 9SG
Pomanda estimates the enterprise value of CROMWELL ASSET MANAGEMENT UK LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROMWELL ASSET MANAGEMENT UK LIMITED at £1.7k based on an EBITDA of £252 and a 6.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROMWELL ASSET MANAGEMENT UK LIMITED at £512k based on Net Assets of £281.6k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cromwell Asset Management Uk Limited is a live company located in london, SE1 9SG with a Companies House number of 03239548. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1996, it's largest shareholder is cromwell investment holdings uk limited with a 100% stake. Cromwell Asset Management Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Pomanda's financial health check has awarded Cromwell Asset Management Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cromwell Asset Management Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)
- - Cromwell Asset Management Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cromwell Asset Management Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cromwell Asset Management Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cromwell Asset Management Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cromwell Asset Management Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cromwell Asset Management Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cromwell Asset Management Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cromwell Asset Management Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cromwell Asset Management Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cromwell Asset Management Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.3%)
- - Cromwell Asset Management Uk Limited
- - Industry AVG
Cromwell Asset Management Uk Limited's latest turnover from June 2023 is 0 and the company has net assets of £281.6 thousand. According to their latest financial statements, we estimate that Cromwell Asset Management Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 98,528 | 1,100,093 | 1,075,459 | 1,045,526 | 1,335,661 | 2,828,523 | 1,950,864 | 2,622,205 | 2,773,716 | 2,657,787 | 2,750,389 | 3,979,005 | ||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 30,089 | 1,077,136 | 1,016,780 | 923,763 | 1,175,961 | 1,135,081 | 1,030,841 | 1,159,023 | 1,254,765 | 1,262,217 | 1,238,741 | 1,997,435 | ||
Gross Profit | 68,439 | 22,957 | 58,679 | 121,763 | 159,700 | 1,693,442 | 920,023 | 1,463,182 | 1,518,951 | 1,395,570 | 1,511,648 | 1,981,570 | ||
Admin Expenses | -3,964 | 75 | 40 | 4 | 200,739 | 1,505,650 | 796,544 | 1,424,444 | 1,403,645 | 1,383,148 | 1,505,217 | 1,665,285 | ||
Operating Profit | 252 | -232 | 72,403 | 22,882 | 58,639 | 121,759 | -41,039 | 187,792 | 123,479 | 38,738 | 115,306 | 12,422 | 6,431 | 316,285 |
Interest Payable | 2 | 5 | ||||||||||||
Interest Receivable | 134 | 130 | 575 | 428 | 550 | 507 | 503 | 895 | ||||||
Pre-Tax Profit | 252 | -232 | 72,403 | 22,882 | 58,639 | 121,893 | -41,039 | 187,922 | 124,052 | 39,166 | 115,856 | 12,929 | 6,934 | 317,175 |
Tax | -3,303 | |||||||||||||
Profit After Tax | 252 | -232 | 72,403 | 22,882 | 58,639 | 121,893 | -41,039 | 187,922 | 124,052 | 39,166 | 115,856 | 12,929 | 3,631 | 317,175 |
Dividends Paid | 1,300,000 | |||||||||||||
Retained Profit | 252 | -232 | 72,403 | 22,882 | 58,639 | 121,893 | -1,341,039 | 187,922 | 124,052 | 39,166 | 115,856 | 12,929 | 3,631 | 317,175 |
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 252 | -232 | 72,403 | 22,882 | 58,639 | 121,759 | -41,039 | 187,792 | 123,479 | 38,738 | 115,306 | 12,422 | 6,431 | 316,285 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,303 | |||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 3,303 | |||||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 6,966 | 1,586 | 308,799 | 193,025 | 185,022 | 131,064 | 349,180 | 370,499 | 488,594 | 372,346 | 236,453 | |||
Group Debtors | 283,005 | 282,731 | 272,701 | 498,176 | 323,727 | 299,239 | 12,507,322 | 10,981,449 | 9,789,238 | 8,486,957 | 7,011,263 | 5,765,519 | 4,464,350 | |
Misc Debtors | 93,301 | 102,296 | 28,551 | 15,310 | 229,819 | 92,723 | 151,969 | 2,324 | 12,391 | 416,899 | ||||
Cash | 10,907 | 282,920 | 438,215 | 144,581 | 211,446 | 197,993 | 105,638 | 134,805 | 133,229 | 85,040 | 289,099 | 45,565 | ||
misc current assets | ||||||||||||||
total current assets | 283,005 | 282,731 | 283,608 | 881,363 | 865,824 | 781,170 | 419,781 | 13,120,156 | 11,310,874 | 10,425,192 | 8,990,685 | 7,587,221 | 6,439,355 | 5,163,267 |
total assets | 283,005 | 282,731 | 283,608 | 881,363 | 865,824 | 781,170 | 419,781 | 13,120,156 | 11,310,874 | 10,425,192 | 8,990,685 | 7,587,221 | 6,439,355 | 5,166,570 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 76 | 91,690 | 3,978 | 145,600 | 91,532 | 18,106 | 26,376 | 19,114 | 24,339 | 167,319 | 17,362 | |||
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 1,375 | 1,353 | 1,998 | 672,080 | 587,809 | 649,506 | 268,388 | 11,681,792 | 10,133,858 | 9,363,958 | 7,975,879 | 6,683,046 | 5,405,129 | 4,285,932 |
total current liabilities | 1,375 | 1,353 | 1,998 | 672,156 | 679,499 | 653,484 | 413,988 | 11,773,324 | 10,151,964 | 9,390,334 | 7,994,993 | 6,707,385 | 5,572,448 | 4,303,294 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 1,375 | 1,353 | 1,998 | 672,156 | 679,499 | 653,484 | 413,988 | 11,773,324 | 10,151,964 | 9,390,334 | 7,994,993 | 6,707,385 | 5,572,448 | 4,303,294 |
net assets | 281,630 | 281,378 | 281,610 | 209,207 | 186,325 | 127,686 | 5,793 | 1,346,832 | 1,158,910 | 1,034,858 | 995,692 | 879,836 | 866,907 | 863,276 |
total shareholders funds | 281,630 | 281,378 | 281,610 | 209,207 | 186,325 | 127,686 | 5,793 | 1,346,832 | 1,158,910 | 1,034,858 | 995,692 | 879,836 | 866,907 | 863,276 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 252 | -232 | 72,403 | 22,882 | 58,639 | 121,759 | -41,039 | 187,792 | 123,479 | 38,738 | 115,306 | 12,422 | 6,431 | 316,285 |
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | -3,303 | |||||||||||||
Stock | ||||||||||||||
Debtors | 274 | 10,030 | -325,742 | 170,834 | -208,980 | 428,254 | -12,713,828 | 1,716,927 | 914,849 | 1,432,931 | 1,355,275 | 1,351,925 | 1,032,554 | 5,117,702 |
Creditors | -76 | -91,614 | 87,712 | -141,622 | 54,068 | 73,426 | -8,270 | 7,262 | -5,225 | -142,980 | 149,957 | 17,362 | ||
Accruals and Deferred Income | 22 | -645 | -670,082 | 84,271 | -61,697 | 381,118 | -11,413,404 | 1,547,934 | 769,900 | 1,388,079 | 1,292,833 | 1,277,917 | 1,119,197 | 4,285,932 |
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | -10,907 | -272,013 | -155,295 | 293,634 | -66,999 | 1,313,453 | 92,225 | -29,740 | 1,148 | 47,639 | -204,566 | 239,728 | -498,123 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | 134 | 130 | 573 | 428 | 550 | 507 | 503 | 890 | ||||||
cash flow from financing | 134 | 130 | 573 | 428 | 550 | 507 | 503 | 546,991 | ||||||
cash and cash equivalents | ||||||||||||||
cash | -10,907 | -272,013 | -155,295 | 293,634 | -66,865 | 13,453 | 92,355 | -29,167 | 1,576 | 48,189 | -204,059 | 243,534 | 45,565 | |
overdraft | ||||||||||||||
change in cash | -10,907 | -272,013 | -155,295 | 293,634 | -66,865 | 13,453 | 92,355 | -29,167 | 1,576 | 48,189 | -204,059 | 243,534 | 45,565 |
Perform a competitor analysis for cromwell asset management uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
CROMWELL ASSET MANAGEMENT UK LIMITED group structure
Cromwell Asset Management Uk Limited has no subsidiary companies.
Ultimate parent company
CROMWELL CORPORATION LTD
#0085351
2 parents
CROMWELL ASSET MANAGEMENT UK LIMITED
03239548
Cromwell Asset Management Uk Limited currently has 1 director, Mr Andrew Creighton serving since Jun 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Creighton | England | 56 years | Jun 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
252
-209%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
281.6k
0%
total assets
283k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
03239548
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
valad asset management (uk) limited (February 2017)
teesland asset management limited (February 2008)
See moreaccountant
-
auditor
-
address
c/o kroll advisory ltd, the shard, london, SE1 9SG
Bank
BANK OF SCOTLAND
Legal Advisor
-
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 3 charges/mortgages relating to cromwell asset management uk limited. Currently there are 0 open charges and 3 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.
Click to start generating capital raising & share issue transactions for CROMWELL ASSET MANAGEMENT UK LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|