cromwell asset management uk limited

Live (In Liquidation)MatureDeclining

cromwell asset management uk limited Company Information

Share CROMWELL ASSET MANAGEMENT UK LIMITED

Company Number

03239548

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

cromwell asset management uk limited Estimated Valuation

£0

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).

cromwell asset management uk limited Estimated Valuation

£1.7k

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).

cromwell asset management uk limited Estimated Valuation

£512k

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).

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Cromwell Asset Management Uk Limited Overview

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.

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Cromwell Asset Management Uk Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cromwell Asset Management Uk Limited

- - Industry AVG

growth

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

Production

There is insufficient data available for this Key Performance Indicator!

- - Cromwell Asset Management Uk Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cromwell Asset Management Uk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Cromwell Asset Management Uk Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cromwell Asset Management Uk Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover98,5281,100,0931,075,4591,045,5261,335,6612,828,5231,950,8642,622,2052,773,7162,657,7872,750,3893,979,005
Other Income Or Grants
Cost Of Sales30,0891,077,1361,016,780923,7631,175,9611,135,0811,030,8411,159,0231,254,7651,262,2171,238,7411,997,435
Gross Profit68,43922,95758,679121,763159,7001,693,442920,0231,463,1821,518,9511,395,5701,511,6481,981,570
Admin Expenses-252232-3,96475404200,7391,505,650796,5441,424,4441,403,6451,383,1481,505,2171,665,285
Operating Profit252-23272,40322,88258,639121,759-41,039187,792123,47938,738115,30612,4226,431316,285
Interest Payable25
Interest Receivable134130575428550507503895
Pre-Tax Profit252-23272,40322,88258,639121,893-41,039187,922124,05239,166115,85612,9296,934317,175
Tax-3,303
Profit After Tax252-23272,40322,88258,639121,893-41,039187,922124,05239,166115,85612,9293,631317,175
Dividends Paid1,300,000
Retained Profit252-23272,40322,88258,639121,893-1,341,039187,922124,05239,166115,85612,9293,631317,175
Employee Costs
Number Of Employees1116657117911111115
EBITDA*252-23272,40322,88258,639121,759-41,039187,792123,47938,738115,30612,4226,431316,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets3,303
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,303
Stock & work in progress
Trade Debtors6,9661,586308,799193,025185,022131,064349,180370,499488,594372,346236,453
Group Debtors283,005282,731272,701498,176323,727299,23912,507,32210,981,4499,789,2388,486,9577,011,2635,765,5194,464,350
Misc Debtors93,301102,29628,55115,310229,81992,723151,9692,32412,391416,899
Cash10,907282,920438,215144,581211,446197,993105,638134,805133,22985,040289,09945,565
misc current assets
total current assets283,005282,731283,608881,363865,824781,170419,78113,120,15611,310,87410,425,1928,990,6857,587,2216,439,3555,163,267
total assets283,005282,731283,608881,363865,824781,170419,78113,120,15611,310,87410,425,1928,990,6857,587,2216,439,3555,166,570
Bank overdraft
Bank loan
Trade Creditors 7691,6903,978145,60091,53218,10626,37619,11424,339167,31917,362
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,3751,3531,998672,080587,809649,506268,38811,681,79210,133,8589,363,9587,975,8796,683,0465,405,1294,285,932
total current liabilities1,3751,3531,998672,156679,499653,484413,98811,773,32410,151,9649,390,3347,994,9936,707,3855,572,4484,303,294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,3751,3531,998672,156679,499653,484413,98811,773,32410,151,9649,390,3347,994,9936,707,3855,572,4484,303,294
net assets281,630281,378281,610209,207186,325127,6865,7931,346,8321,158,9101,034,858995,692879,836866,907863,276
total shareholders funds281,630281,378281,610209,207186,325127,6865,7931,346,8321,158,9101,034,858995,692879,836866,907863,276
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit252-23272,40322,88258,639121,759-41,039187,792123,47938,738115,30612,4226,431316,285
Depreciation
Amortisation
Tax-3,303
Stock
Debtors27410,030-325,742170,834-208,980428,254-12,713,8281,716,927914,8491,432,9311,355,2751,351,9251,032,5545,117,702
Creditors-76-91,61487,712-141,62254,06873,426-8,2707,262-5,225-142,980149,95717,362
Accruals and Deferred Income22-645-670,08284,271-61,697381,118-11,413,4041,547,934769,9001,388,0791,292,8331,277,9171,119,1974,285,932
Deferred Taxes & Provisions
Cash flow from operations-10,907-272,013-155,295293,634-66,9991,313,45392,225-29,7401,14847,639-204,566239,728-498,123
Investing Activities
capital expenditure3,303-3,303
Change in Investments
cash flow from investments3,303-3,303
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue546,101
interest134130573428550507503890
cash flow from financing134130573428550507503546,991
cash and cash equivalents
cash-10,907-272,013-155,295293,634-66,86513,45392,355-29,1671,57648,189-204,059243,53445,565
overdraft
change in cash-10,907-272,013-155,295293,634-66,86513,45392,355-29,1671,57648,189-204,059243,53445,565

cromwell asset management uk 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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Cromwell Asset Management Uk Limited Competitor Analysis

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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 Ownership

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 Shareholders

cromwell investment holdings uk limited 100%

cromwell asset management uk limited directors

Cromwell Asset Management Uk Limited currently has 1 director, Mr Andrew Creighton serving since Jun 2022.

officercountryagestartendrole
Mr Andrew CreightonEngland56 years Jun 2022- Director

P&L

June 2023

turnover

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 2023

net assets

281.6k

0%

total assets

283k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cromwell asset management uk limited company details

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

CROMWELL CORPORATION LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

June 2023

previous names

valad asset management (uk) limited (February 2017)

teesland asset management limited (February 2008)

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accountant

-

auditor

-

address

c/o kroll advisory ltd, the shard, london, SE1 9SG

Bank

BANK OF SCOTLAND

Legal Advisor

-

cromwell asset management uk 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 3 charges/mortgages relating to cromwell asset management uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.

cromwell asset management uk 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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cromwell asset management uk limited Companies House Filings - See Documents

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