Crest Scaffolding Services Limited

POWER SEARCH PRICING

SOLUTIONS

crest scaffolding services limited Company Information

Live

MatureSmallHigh

Company Number

03499945

Next Accounts

28 days late

Industry

Scaffold erection

Directors

Eugene McTaggart

Paul Rooney

View All

Shareholders

eugene mctaggart

paul rooney

View All

Group Structure

View All

Contact

Registered Address

unit 3a north portway close, round spinney industrial estate, northampton, NN3 8RQ

Website

https://www.crestscaffoldingservicesltd.co.uk

crest scaffolding services limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of CREST SCAFFOLDING SERVICES LIMITED at £8.2m based on Net Assets of £3.2m and 2.53x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Crest Scaffolding Services Limited is a live company located in northampton, NN3 8RQ with a Companies House number of 03499945. It operates in the scaffold erection sector, SIC Code 43991. Founded in January 1998, it's largest shareholder is eugene mctaggart with a 60% stake. Crest Scaffolding Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Crest Scaffolding Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

1 Weak

Size

annual sales of £2.9m, make it larger than the average company (£900k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.6%)

EXPORT

Crest Scaffolding Services Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £3.2 million. According to their latest financial statements, Crest Scaffolding Services Limited has 9 employees and maintains cash reserves of £855.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2016
Turnover	2,897,287	3,826,236	1,593,316	1,747,425	2,135,376	1,996,533	780,496	175,098
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,821,430	2,424,259	1,016,394	1,072,199	1,278,001	1,217,102	463,609	104,561
Gross Profit	1,075,857	1,401,977	576,921	675,226	857,376	779,431	316,887	70,537
Admin Expenses	62,667	579,548	-124,197	-220,591	-668,780	779,862	841,022	70,537
Operating Profit	1,013,190	822,429	701,118	895,817	1,526,156	-431	-524,135	0
Interest Payable	0	2,869	19,215	64,126	124,959	102,050	31,094	0
Interest Receivable	38,210	6,553	603	359	1,783	597	98	0
Pre-Tax Profit	1,051,400	826,114	682,506	832,049	1,402,980	-101,884	-555,131	0
Tax	-199,766	-156,962	-129,676	-158,089	-266,566	0	0	0
Profit After Tax	851,634	669,152	552,830	673,960	1,136,414	-101,884	-555,131	0
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	851,634	669,152	552,830	673,960	1,136,414	-101,884	-555,131	0
Employee Costs	320,109	241,874	164,420	142,147	194,760	188,783	99,996	75,204
Number Of Employees	9	7	5	4	5	5	3	2
EBITDA*	1,723,458	1,199,925	995,820	1,289,805	1,927,064	234,924	-509,203	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2016
Tangible Assets	3,435,264	2,759,434	1,144,797	1,384,060	1,577,617	1,348,775	665,433	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	3,435,264	2,759,434	1,144,797	1,384,060	1,577,617	1,348,775	665,433	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	772,467	781,335	532,520	533,500	622,260	351,422	62,890	0
Group Debtors	723,653	632,656	0	0	0	0	0	98
Misc Debtors	587,694	355,417	206,131	151,957	169,545	382,458	193,440	0
Cash	855,153	942,947	804,625	402,060	315,230	160,355	78,342	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	2,938,967	2,712,355	1,543,276	1,087,517	1,107,035	894,235	334,672	98
total assets	6,374,231	5,471,789	2,688,073	2,471,577	2,684,652	2,243,010	1,000,105	98
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	202,060	792,735	23,219	61,118	195,412	503,634	268,930	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	85,000	545,000	1,557,500	2,145,000	995,000	0
hp & lease commitments	490,234	289,209	66,871	69,373	55,239	51,792	49,041	0
other current liabilities	323,197	587,528	676,710	444,356	184,423	54,996	57,100	0
total current liabilities	1,015,491	1,669,472	851,800	1,119,847	1,992,574	2,755,422	1,370,071	0
loans	0	0	0	0	0	0	0	0
hp & lease commitments	1,793,611	1,237,161	43,435	96,329	108,579	144,503	185,065	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	338,054	189,715	86,549	101,942	104,000	0	0	0
total long term liabilities	2,131,665	1,426,876	129,984	198,271	212,579	144,503	185,065	0
total liabilities	3,147,156	3,096,348	981,784	1,318,118	2,205,153	2,899,925	1,555,136	0
net assets	3,227,075	2,375,441	1,706,289	1,153,459	479,499	-656,915	-555,031	98
total shareholders funds	3,227,075	2,375,441	1,706,289	1,153,459	479,499	-656,915	-555,031	98

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2016	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,013,190	822,429	701,118	895,817	1,526,156	-431	-524,135	0	0	0	0	0	0	0	0
Depreciation	710,268	377,496	294,702	393,988	400,908	235,355	14,932	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-199,766	-156,962	-129,676	-158,089	-266,566	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	314,406	1,030,757	53,194	-106,348	57,925	477,550	256,232	98	0	0	0	0	0	0	0
Creditors	-590,675	769,516	-37,899	-134,294	-308,222	234,704	268,930	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-264,331	-89,182	232,354	259,933	129,427	-2,104	57,100	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	148,339	103,166	-15,393	-2,058	104,000	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	502,619	795,706	992,012	1,361,645	1,527,778	-10,026	-439,405	-98	0	0	0	0	0	0	0
Investing Activities
capital expenditure	-1,386,098	-1,992,133	-55,439	-200,431	-629,750	-918,697	-680,365	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,386,098	-1,992,133	-55,439	-200,431	-629,750	-918,697	-680,365	0	0	0	0	0	0	0	0
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	-85,000	-460,000	-1,012,500	-587,500	1,150,000	995,000	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	757,475	1,416,064	-55,396	1,884	-32,477	-37,811	234,106	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	2	98	0	0	0	0	0	0	0
interest	38,210	3,684	-18,612	-63,767	-123,176	-101,453	-30,996	0	0	0	0	0	0	0	0
cash flow from financing	795,685	1,334,748	-534,008	-1,074,383	-743,153	1,010,736	1,198,112	98	0	0	0	0	0	0	0
cash and cash equivalents
cash	-87,794	138,322	402,565	86,830	154,875	82,013	78,342	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-87,794	138,322	402,565	86,830	154,875	82,013	78,342	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for crest scaffolding services limited. Get real-time insights into crest scaffolding services 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

Perform a competitor analysis for crest scaffolding services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.

CREST SCAFFOLDING SERVICES LIMITED group structure

Crest Scaffolding Services Limited has no subsidiary companies.

Ultimate parent company

CREST SCAFFOLDING SERVICES LIMITED

03499945

CREST SCAFFOLDING SERVICES LIMITED Shareholders

eugene mctaggart	60%
paul rooney	22.5%
douglas leslie	17.5%

Crest Scaffolding Services Limited currently has 4 directors. The longest serving directors include Mr Eugene McTaggart (Jul 2003) and Mr Paul Rooney (Oct 2016).

officer	country	age	start	end	role
Mr Eugene McTaggart		67 years	Jul 2003	-	Director
Mr Paul Rooney		69 years	Oct 2016	-	Director
Mr Douglas Leslie	England	46 years	Apr 2017	-	Director
Mr Karl Willard	England	40 years	Mar 2023	-	Director

P&L

March 2023

turnover

2.9m

-24%

operating profit

gross margin

37.2%

+1.34%

turnover

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

Balance Sheet

March 2023

net assets

3.2m

+0.36%

total assets

6.4m

+0.16%

cash

855.2k

-0.09%

net assets

Total assets minus all liabilities

Similar Companies

e a scaffolding and systems limited

apex scaffolding (leicester) limited

malvern scaffolding limited

pug scaffolding ltd

altrad mtd limited

2.5

company number

03499945

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

January 1998

ultimate parent company

None

previous names

queenswood 93 limited (August 1998)

address

unit 3a north portway close, round spinney industrial estate, northampton, NN3 8RQ

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 4 charges/mortgages relating to crest scaffolding services limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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 CREST SCAFFOLDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

crest scaffolding services limited Company Information

crest scaffolding services limited Estimated Valuation

crest scaffolding services limited Estimated Valuation

crest scaffolding services limited Estimated Valuation

Crest Scaffolding Services Limited Overview

Crest Scaffolding Services Limited Health Check

CREST SCAFFOLDING SERVICES LIMITED financials

crest scaffolding services limited Credit Report and Business Information

Crest Scaffolding Services Limited Competitor Analysis

crest scaffolding services limited Ownership

crest scaffolding services limited directors

crest scaffolding services limited company details

crest scaffolding services limited Charges & Mortgages

crest scaffolding services limited Capital Raised & Share Issues BETA

crest scaffolding services limited Companies House Filings - See Documents