Cravencrest Properties Ltd

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cravencrest properties ltd Company Information

Live

MatureSmallDeclining

Company Number

03460740

Website

Registered Address

50 moundfield road, london, N16 6TB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

November 2025

Group Structure

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Directors

Alexander Hoffman9 Years

Shareholders

alexander hoffman 100%

cravencrest properties ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of CRAVENCREST PROPERTIES LTD at £3.1m based on a Turnover of £1.3m and 2.42x industry multiple (adjusted for size and gross margin).

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Cravencrest Properties Ltd is a live company located in london, N16 6TB with a Companies House number of 03460740. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1997, it's largest shareholder is alexander hoffman with a 100% stake. Cravencrest Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Cravencrest Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it larger than the average company (£887.2k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.4%)

EXPORT

Cravencrest Properties Ltd's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £166.7 thousand. According to their latest financial statements, Cravencrest Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,284,325	1,229,756	1,527,368	1,771,516	2,477,901	2,385,339	2,393,214	864,232	632,408	915,539	881,155	903,903	865,238	788,992	844,946
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	806,814	875,709	1,110,724	1,264,699	1,785,184	1,672,553	1,666,807	578,017	445,724	662,610	640,441	671,177	634,923	566,957	625,531
Gross Profit	477,510	354,047	416,644	506,817	692,717	712,786	726,406	286,215	186,684	252,929	240,714	232,726	230,315	222,035	219,414
Admin Expenses	469,227	355,988	413,550	473,444	662,452	681,329	716,475	253,094	158,649	243,578	219,090	213,816	205,135	201,700	182,503
Operating Profit	8,283	-1,941	3,094	33,373	30,265	31,457	9,931	33,121	28,035	9,351	21,624	18,910	25,180	20,335	36,911
Interest Payable	0	0	0	13,313	29,461	29,459	14,184	0	0	0	0	406	1,476	1,070	0
Interest Receivable	0	0	0	10	221	220	126	59	57	59	51	7	9	12	3
Pre-Tax Profit	8,283	-1,941	3,094	20,070	1,025	2,217	-4,127	33,180	28,091	9,410	21,675	18,511	23,714	19,278	36,914
Tax	-2,071	0	-588	-3,813	-195	-421	0	-6,636	-5,618	-1,976	-4,985	-4,443	-6,166	-5,398	-10,336
Profit After Tax	6,212	-1,941	2,506	16,257	830	1,796	-4,127	26,544	22,473	7,434	16,690	14,068	17,548	13,880	26,578
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,212	-1,941	2,506	16,257	830	1,796	-4,127	26,544	22,473	7,434	16,690	14,068	17,548	13,880	26,578
Employee Costs	32,582	30,641	29,657	26,889	197,821	191,693	209,894	77,144	26,400	78,000	74,216	71,939	71,407	69,521	74,400
Number Of Employees	1	1	1	1	7	7	8	3	1	3	3	3	3	3	3
EBITDA*	8,283	-1,941	3,094	33,373	30,534	31,774	10,304	33,559	28,550	9,957	22,338	19,749	26,031	21,113	37,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	365,789	365,929	357,295	129,489	1,524	1,793	2,110	2,483	2,921	3,436	4,042	4,756	4,825	4,411	5,189
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	675,000	675,000	675,000	675,000	675,000	320,000	320,000	320,000	320,000	320,000	320,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	365,789	365,929	357,295	129,489	676,524	676,793	677,110	677,483	677,921	323,436	324,042	324,756	324,825	324,411	325,189
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	449,633	480,500	638,800	659,631	595,766	595,737	611,073	189,561	190,561	192,559	192,460	197,878	195,050	188,772	191,111
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	20,077	38,762	19,898	30,636	16,870	5,776	17,749	2,690	0	3,575	1,335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	449,633	480,500	638,800	659,988	615,843	634,499	630,971	220,197	207,431	198,335	210,209	200,568	195,050	192,347	192,446
total assets	815,422	846,429	996,095	789,477	1,292,367	1,311,292	1,308,081	897,680	885,352	521,771	534,251	525,324	519,875	516,758	517,635
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	212,127	249,434	397,122	143,009	165,356	185,165	183,745	205,656	207,459	202,893	204,692	194,564	185,876	183,163	180,522
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	212,127	249,434	397,122	143,009	165,356	185,165	183,745	205,656	207,459	202,893	204,692	194,564	185,876	183,163	180,522
loans	0	0	0	0	436,488	436,434	436,439	0	0	0	0	0	12,492	32,917	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	436,547	436,459	436,496	486,497	0	0	0	0	12,413	30,871	48,986	66,877	71,692	68,411	118,726
provisions	0	0	0	0	109,361	109,361	109,361	109,361	109,361	0	0	0	0	0	0
total long term liabilities	436,547	436,459	436,496	486,497	545,849	545,795	545,800	109,361	121,774	30,871	48,986	66,877	84,184	101,328	118,726
total liabilities	648,674	685,893	833,618	629,506	711,205	730,960	729,545	315,017	329,233	233,764	253,678	261,441	270,060	284,491	299,248
net assets	166,748	160,536	162,477	159,971	581,162	580,332	578,536	582,663	556,119	288,007	280,573	263,883	249,815	232,267	218,387
total shareholders funds	166,748	160,536	162,477	159,971	581,162	580,332	578,536	582,663	556,119	288,007	280,573	263,883	249,815	232,267	218,387

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	8,283	-1,941	3,094	33,373	30,265	31,457	9,931	33,121	28,035	9,351	21,624	18,910	25,180	20,335	36,911
Depreciation	0	0	0	0	269	317	373	438	515	606	714	839	851	778	915
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,071	0	-588	-3,813	-195	-421	0	-6,636	-5,618	-1,976	-4,985	-4,443	-6,166	-5,398	-10,336
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,867	-158,300	-21,188	64,222	29	-15,336	421,512	-1,000	-1,998	99	-5,418	2,828	6,278	-2,339	191,111
Creditors	-37,307	-147,688	254,113	-22,347	-19,809	1,420	-21,911	-1,803	4,566	-1,799	10,128	8,688	2,713	2,641	180,522
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-109,361	0	0	0	0	109,361	0	0	0	0	0	0
Cash flow from operations	-228	8,671	277,807	-166,370	10,501	48,109	-433,119	26,120	138,857	6,083	32,899	21,166	16,300	20,695	16,901
Investing Activities
capital expenditure	140	-8,634	-227,806	-127,965	0	0	0	0	0	0	0	-770	-1,265	0	-6,104
Change in Investments	0	0	0	-675,000	0	0	0	0	355,000	0	0	0	0	0	320,000
cash flow from investments	140	-8,634	-227,806	547,035	0	0	0	0	-355,000	0	0	-770	-1,265	0	-326,104
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-436,488	54	-5	436,439	0	0	0	0	-12,492	-20,425	32,917	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	88	-37	-50,001	486,497	0	0	0	-12,413	-18,458	-18,115	-17,891	-4,815	3,281	-50,315	118,726
share issue	0	0	0	-437,448	0	0	0	0	245,639	0	0	0	0	0	191,809
interest	0	0	0	-13,303	-29,240	-29,239	-14,058	59	57	59	51	-399	-1,467	-1,058	3
cash flow from financing	88	-37	-50,001	-400,742	-29,186	-29,244	422,381	-12,354	227,238	-18,056	-17,840	-17,706	-18,611	-18,456	310,538
cash and cash equivalents
cash	0	0	0	-20,077	-18,685	18,864	-10,738	13,766	11,094	-11,973	15,059	2,690	-3,575	2,240	1,335
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-20,077	-18,685	18,864	-10,738	13,766	11,094	-11,973	15,059	2,690	-3,575	2,240	1,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cravencrest properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

CRAVENCREST PROPERTIES LTD group structure

Cravencrest Properties Ltd has no subsidiary companies.

Ultimate parent company

CRAVENCREST PROPERTIES LTD

03460740

CRAVENCREST PROPERTIES LTD Shareholders

alexander hoffman

100%

Cravencrest Properties Ltd currently has 1 director, Mr Alexander Hoffman serving since Mar 2015.

officer	country	age	start	end	role
Mr Alexander Hoffman		74 years	Mar 2015	-	Director

P&L

February 2024

turnover

1.3m

+4%

operating profit

8.3k

gross margin

37.2%

+29.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

166.7k

+0.04%

total assets

815.4k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

03460740

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1997

ultimate parent company

None

previous names

N/A

address

50 moundfield road, london, N16 6TB

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 cravencrest properties ltd.

cravencrest properties ltd Company Information

cravencrest properties ltd Estimated Valuation

cravencrest properties ltd Estimated Valuation

cravencrest properties ltd Estimated Valuation

Cravencrest Properties Ltd Overview

Cravencrest Properties Ltd Health Check

CRAVENCREST PROPERTIES LTD financials

cravencrest properties ltd Credit Report and Business Information

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cravencrest properties ltd Ownership

cravencrest properties ltd directors

cravencrest properties ltd company details

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