
Company Number
03381618
Next Accounts
Mar 2026
Shareholders
landcharm limited
wayne basil turner & matthew brian turner
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
the firs platt house lane, wrotham, sevenoaks, TN15 7LX
Website
-Pomanda estimates the enterprise value of THE CRESCENS FREEHOLD COMPANY LIMITED at £0 based on a Turnover of £6.9k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THE CRESCENS FREEHOLD COMPANY LIMITED at £0 based on an EBITDA of £-429 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THE CRESCENS FREEHOLD COMPANY LIMITED at £0 based on Net Assets of £21.4k and 0x industry multiple (adjusted for liquidity).
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The Crescens Freehold Company Limited is a live company located in sevenoaks, TN15 7LX with a Companies House number of 03381618. It operates in the residents property management sector, SIC Code 98000. Founded in June 1997, it's largest shareholder is landcharm limited with a 11.1% stake. The Crescens Freehold Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.9k with declining growth in recent years.
Pomanda's financial health check has awarded The Crescens Freehold Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £6.9k, make it smaller than the average company (£126.9k)
- The Crescens Freehold Company Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8%)
- The Crescens Freehold Company Limited
8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (83.6%)
- The Crescens Freehold Company Limited
83.6% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3.9%)
- The Crescens Freehold Company Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Crescens Freehold Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- The Crescens Freehold Company Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.9k, this is less efficient (£62k)
- The Crescens Freehold Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (37 days)
- The Crescens Freehold Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- The Crescens Freehold Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Crescens Freehold Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Crescens Freehold Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (48.1%)
3.1% - The Crescens Freehold Company Limited
48.1% - Industry AVG
The Crescens Freehold Company Limited's latest turnover from June 2024 is estimated at £6.9 thousand and the company has net assets of £21.4 thousand. According to their latest financial statements, we estimate that The Crescens Freehold Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | 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 | |
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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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | 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 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,003 | 13,130 | 13,130 | 13,130 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,993 | 18,003 | 13,130 | 13,130 | 13,130 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 3,087 | 4,800 | 4,018 | 5,555 | 4,034 | 6,458 | 4,351 | 929 | 1,079 | 884 | 856 | 838 | 823 | 1,048 | 976 |
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 3,307 | 2,050 | 1,847 | 3,938 | 3,838 | 8,162 | 19,085 | 10,019 | |||||||
misc current assets | |||||||||||||||
total current assets | 3,087 | 4,800 | 4,018 | 5,555 | 4,034 | 6,458 | 4,351 | 4,236 | 3,129 | 2,731 | 4,794 | 4,676 | 8,985 | 20,133 | 10,995 |
total assets | 22,080 | 23,793 | 23,011 | 24,548 | 23,027 | 25,451 | 23,344 | 23,229 | 22,122 | 21,724 | 23,787 | 22,679 | 22,115 | 33,263 | 24,125 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 7 | 1,321 | 237 | 3,052 | 685 | 540 | 540 | 540 | 10,840 | 517 | |||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 520 | 480 | |||||||||||||
total current liabilities | 7 | 1,321 | 237 | 3,052 | 520 | 480 | 685 | 540 | 540 | 540 | 10,840 | 517 | |||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 680 | 650 | 600 | 516 | 520 | 520 | 520 | ||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 680 | 650 | 600 | 516 | 520 | 520 | 520 | ||||||||
total liabilities | 687 | 1,971 | 600 | 753 | 520 | 3,572 | 520 | 520 | 480 | 685 | 540 | 540 | 540 | 10,840 | 517 |
net assets | 21,393 | 21,822 | 22,411 | 23,795 | 22,507 | 21,879 | 22,824 | 22,709 | 21,642 | 21,039 | 23,247 | 22,139 | 21,575 | 22,423 | 23,608 |
total shareholders funds | 21,393 | 21,822 | 22,411 | 23,795 | 22,507 | 21,879 | 22,824 | 22,709 | 21,642 | 21,039 | 23,247 | 22,139 | 21,575 | 22,423 | 23,608 |
Jun 2024 | 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 | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -1,713 | 782 | -1,537 | 1,521 | -2,424 | 2,107 | 3,422 | -150 | 195 | 28 | 18 | 15 | -225 | 72 | 976 |
Creditors | -1,314 | 1,321 | -237 | 237 | -3,052 | 3,052 | -685 | 145 | -10,300 | 10,323 | 517 | ||||
Accruals and Deferred Income | 30 | 50 | 84 | -4 | 40 | 480 | |||||||||
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 | |||||||||||||||
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 | -3,307 | 1,257 | 203 | -2,091 | 100 | -4,324 | -10,923 | 9,066 | 10,019 | ||||||
overdraft | |||||||||||||||
change in cash | -3,307 | 1,257 | 203 | -2,091 | 100 | -4,324 | -10,923 | 9,066 | 10,019 |
Perform a competitor analysis for the crescens freehold company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
THE CRESCENS FREEHOLD COMPANY LIMITED group structure
The Crescens Freehold Company Limited has no subsidiary companies.
Ultimate parent company
THE CRESCENS FREEHOLD COMPANY LIMITED
03381618
The Crescens Freehold Company Limited currently has 2 directors. The longest serving directors include Dr Nigel Rata (Mar 2014) and Mrs Susan Thaddeus (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Nigel Rata | 51 years | Mar 2014 | - | Director | |
Mrs Susan Thaddeus | 62 years | Mar 2014 | - | Director |
P&L
June 2024turnover
6.9k
-37%
operating profit
-429
0%
gross margin
26.8%
-12.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
21.4k
-0.02%
total assets
22.1k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
company number
03381618
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the firs platt house lane, wrotham, sevenoaks, TN15 7LX
Bank
-
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 did not find charges/mortgages relating to the crescens freehold company limited.
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