the crescens freehold company limited

Live MatureMicroDeclining

the crescens freehold company limited Company Information

Share THE CRESCENS FREEHOLD COMPANY LIMITED

Company Number

03381618

Shareholders

landcharm limited

wayne basil turner & matthew brian turner

View All

Group Structure

View All

Industry

Residents property management

 

Registered Address

the firs platt house lane, wrotham, sevenoaks, TN15 7LX

Website

-

the crescens freehold company limited Estimated 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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

View Sample
View Sample
View Sample

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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (5)

1 - The Crescens Freehold Company Limited

5 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £6.9k, this is less efficient (£62k)

£6.9k - The Crescens Freehold Company Limited

£62k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Crescens Freehold Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Crescens Freehold Company Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover6,85010,89117,75212,86918,30314,36218,5274,1777,4154,4514,5013,6943,28518,0063,629
Other Income Or Grants
Cost Of Sales5,0217,54912,54410,03514,29411,10316,0283,7306,7203,9084,1713,4922,99816,6043,396
Gross Profit1,8303,3415,2082,8344,0093,2602,4994476965433302032871,402232
Admin Expenses2,2593,9306,5921,2443,2344,2052,354-864-16,4612,765-1,053-4991,2032,660-14,283
Operating Profit-429-589-1,3841,590775-9451451,31117,157-2,2221,383702-916-1,25814,515
Interest Payable
Interest Receivable8710141930687325
Pre-Tax Profit-429-589-1,3841,590775-9451531,31717,166-2,2081,403732-848-1,18514,540
Tax-302-147-29-250-3,433-295-168-4,071
Profit After Tax-429-589-1,3841,288628-9451241,06713,733-2,2081,108564-848-1,18510,469
Dividends Paid
Retained Profit-429-589-1,3841,288628-9451241,06713,733-2,2081,108564-848-1,18510,469
Employee Costs23,83228,39724,55025,36720,95817,86820,01318,62018,54612,39616,45711,53910,1139,97711,372
Number Of Employees111111111111111
EBITDA*-429-589-1,3841,590775-9451451,31117,157-2,2221,383702-916-1,25814,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets18,99318,99318,99318,99318,99318,99318,99318,99318,99318,99318,99318,00313,13013,13013,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets18,99318,99318,99318,99318,99318,99318,99318,99318,99318,99318,99318,00313,13013,13013,130
Stock & work in progress
Trade Debtors3,0874,8004,0185,5554,0346,4584,3519291,0798848568388231,048976
Group Debtors
Misc Debtors
Cash3,3072,0501,8473,9383,8388,16219,08510,019
misc current assets
total current assets3,0874,8004,0185,5554,0346,4584,3514,2363,1292,7314,7944,6768,98520,13310,995
total assets22,08023,79323,01124,54823,02725,45123,34423,22922,12221,72423,78722,67922,11533,26324,125
Bank overdraft
Bank loan
Trade Creditors 71,3212373,05268554054054010,840517
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities520480
total current liabilities71,3212373,05252048068554054054010,840517
loans
hp & lease commitments
Accruals and Deferred Income680650600516520520520
other liabilities
provisions
total long term liabilities680650600516520520520
total liabilities6871,9716007535203,57252052048068554054054010,840517
net assets21,39321,82222,41123,79522,50721,87922,82422,70921,64221,03923,24722,13921,57522,42323,608
total shareholders funds21,39321,82222,41123,79522,50721,87922,82422,70921,64221,03923,24722,13921,57522,42323,608
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-429-589-1,3841,590775-9451451,31117,157-2,2221,383702-916-1,25814,515
Depreciation
Amortisation
Tax-302-147-29-250-3,433-295-168-4,071
Stock
Debtors-1,713782-1,5371,521-2,4242,1073,422-150195281815-22572976
Creditors-1,3141,321-237237-3,0523,052-685145-10,30010,323517
Accruals and Deferred Income305084-440480
Deferred Taxes & Provisions
Cash flow from operations-3,3061,25113,324-2,1051,070519-10,9918,9939,985
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-9-13,13013,139
interest8710141930687325
cash flow from financing-17-13,120141930687313,164
cash and cash equivalents
cash-3,3071,257203-2,091100-4,324-10,9239,06610,019
overdraft
change in cash-3,3071,257203-2,091100-4,324-10,9239,06610,019

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Crescens Freehold Company Limited Competitor Analysis

competitor_analysis_table_img

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

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).

officercountryagestartendrole
Dr Nigel Rata51 years Mar 2014- Director
Mrs Susan Thaddeus62 years Mar 2014- Director

P&L

June 2024

turnover

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 2024

net assets

21.4k

-0.02%

total assets

22.1k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

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

-

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 limited Companies House Filings - See Documents

datedescriptionview/download