the firs platt house lane, wrotham, sevenoaks, TN15 7LX
Website
-
the crescens freehold company limitedEstimated Valuation
£0
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).
the crescens freehold company limitedEstimated Valuation
£0
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).
the crescens freehold company limitedEstimated Valuation
£0
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).
Edit your figures and get a professional valuation report.
The Crescens Freehold Company LimitedOverview
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.
The Crescens Freehold Company Limited Health Check
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
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £6.9k, make it smaller than the average company (£126.9k)
£6.9k - 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%)
-19% - 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%)
26.7% - 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%)
-6.3% - The Crescens Freehold Company Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 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)
£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)
£6.9k - 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)
164 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)
0 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 financials
EXPORT
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
Turnover
6,850
10,891
17,752
12,869
18,303
14,362
18,527
4,177
7,415
4,451
4,501
3,694
3,285
18,006
3,629
Other Income Or Grants
Cost Of Sales
5,021
7,549
12,544
10,035
14,294
11,103
16,028
3,730
6,720
3,908
4,171
3,492
2,998
16,604
3,396
Gross Profit
1,830
3,341
5,208
2,834
4,009
3,260
2,499
447
696
543
330
203
287
1,402
232
Admin Expenses
2,259
3,930
6,592
1,244
3,234
4,205
2,354
-864
-16,461
2,765
-1,053
-499
1,203
2,660
-14,283
Operating Profit
-429
-589
-1,384
1,590
775
-945
145
1,311
17,157
-2,222
1,383
702
-916
-1,258
14,515
Interest Payable
Interest Receivable
8
7
10
14
19
30
68
73
25
Pre-Tax Profit
-429
-589
-1,384
1,590
775
-945
153
1,317
17,166
-2,208
1,403
732
-848
-1,185
14,540
Tax
-302
-147
-29
-250
-3,433
-295
-168
-4,071
Profit After Tax
-429
-589
-1,384
1,288
628
-945
124
1,067
13,733
-2,208
1,108
564
-848
-1,185
10,469
Dividends Paid
Retained Profit
-429
-589
-1,384
1,288
628
-945
124
1,067
13,733
-2,208
1,108
564
-848
-1,185
10,469
Employee Costs
23,832
28,397
24,550
25,367
20,958
17,868
20,013
18,620
18,546
12,396
16,457
11,539
10,113
9,977
11,372
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-429
-589
-1,384
1,590
775
-945
145
1,311
17,157
-2,222
1,383
702
-916
-1,258
14,515
* 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
-429
-589
-1,384
1,590
775
-945
145
1,311
17,157
-2,222
1,383
702
-916
-1,258
14,515
Depreciation
Amortisation
Tax
-302
-147
-29
-250
-3,433
-295
-168
-4,071
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
-3,306
1,251
13,324
-2,105
1,070
519
-10,991
8,993
9,985
Investing Activities
capital expenditure
-990
-4,873
-13,130
Change in Investments
cash flow from investments
-990
-4,873
-13,130
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
-9
-13,130
13,139
interest
8
7
10
14
19
30
68
73
25
cash flow from financing
-1
7
-13,120
14
19
30
68
73
13,164
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
the crescens freehold company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the crescens freehold company limited. Get real-time insights into the crescens freehold company limited's credit score, group structure and payment trends.
The Crescens Freehold Company Limited Competitor Analysis
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 Ownership
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 Shareholders
The largest shareholders in The Crescens Freehold Company Limited include Landcharm Limited and Wayne Basil Turner & Matthew Brian Turner.
landcharm limited
11.11%
wayne basil turner & matthew brian turner
11.11%
janice rata & lynne rata & nigel david rata
11.11%
d. haria & d.r. haria
11.11%
ferrera & ferrera
11.11%
benedict david mellon
11.11%
meadowship homes llp
11.11%
safton properties limited
11.11%
martyn green & julie ann green
11.11%
the crescens freehold company limited directors
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).
the crescens freehold company limited company details
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
None
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
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the crescens freehold company 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 the crescens freehold company limited.
the crescens freehold company 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 THE CRESCENS FREEHOLD COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the crescens freehold company limitedCompanies House Filings - See Documents
