c.r.w. residents' association limited

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c.r.w. residents' association limited Company Information

Share C.R.W. RESIDENTS' ASSOCIATION LIMITED

Company Number

03740633

Directors

Steven Cook

Baser Ince

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Shareholders

baser ince

steve cook

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Group Structure

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Industry

Residents property management

 

Registered Address

3 charles road west, st. leonards on sea, east sussex, TN38 0RT

Website

-

c.r.w. residents' association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C.R.W. RESIDENTS' ASSOCIATION LIMITED at £0 based on a Turnover of £53.6k and 0x industry multiple (adjusted for size and gross margin).

c.r.w. residents' association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C.R.W. RESIDENTS' ASSOCIATION LIMITED at £0 based on an EBITDA of £-4k and a 0x industry multiple (adjusted for size and gross margin).

c.r.w. residents' association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C.R.W. RESIDENTS' ASSOCIATION LIMITED at £0 based on Net Assets of £18.2k and 0x industry multiple (adjusted for liquidity).

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C.r.w. Residents' Association Limited Overview

C.r.w. Residents' Association Limited is a live company located in east sussex, TN38 0RT with a Companies House number of 03740633. It operates in the residents property management sector, SIC Code 98000. Founded in March 1999, it's largest shareholder is baser ince with a 28.6% stake. C.r.w. Residents' Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.6k with declining growth in recent years.

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C.r.w. Residents' Association Limited Health Check

Pomanda's financial health check has awarded C.R.W. Residents' Association Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £53.6k, make it smaller than the average company (£126.8k)

£53.6k - C.r.w. Residents' Association Limited

£126.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)

-4% - C.r.w. Residents' Association Limited

6.2% - Industry AVG

production

Production

with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)

82.1% - C.r.w. Residents' Association Limited

82.1% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (4.6%)

-7.5% - C.r.w. Residents' Association Limited

4.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - C.r.w. Residents' Association Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - C.r.w. Residents' Association Limited

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.4k, this is less efficient (£62.2k)

£13.4k - C.r.w. Residents' Association Limited

£62.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (38 days)

28 days - C.r.w. Residents' Association Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - C.r.w. Residents' Association Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C.r.w. Residents' Association Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 425 weeks, this is more cash available to meet short term requirements (106 weeks)

425 weeks - C.r.w. Residents' Association Limited

106 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (48.4%)

5.8% - C.r.w. Residents' Association Limited

48.4% - Industry AVG

C.R.W. RESIDENTS' ASSOCIATION LIMITED financials

EXPORTms excel logo

C.R.W. Residents' Association Limited's latest turnover from January 2024 is estimated at £53.6 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, C.R.W. Residents' Association Limited has 4 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover53,58865,08349,47160,12261,55855,75556,93060,88577,257117,51225,31915,79012,94012,40613,356
Other Income Or Grants
Cost Of Sales9,61414,9708,55317,15217,78615,71312,03721,49345,29886,42319,35613,1659,0209,2899,827
Gross Profit43,97450,11440,91842,97043,77140,04244,89339,39231,96031,0895,9632,6253,9203,1173,529
Admin Expenses47,98547,23839,01844,30549,36736,05341,27335,50853,904-4,9905,8736227,765352-7,959
Operating Profit-4,0112,8761,900-1,335-5,5963,9893,6203,884-21,94436,079902,003-3,8452,76511,488
Interest Payable
Interest Receivable608444271010011160238171181420249
Pre-Tax Profit-3,4033,3201,927-1,325-5,4964,1003,6803,906-21,86336,1511082,017-3,8252,78911,497
Tax-631-366-779-699-781-7,592-25-484-781-3,219
Profit After Tax-3,4032,6891,561-1,325-5,4963,3212,9813,125-21,86328,559831,533-3,8252,0088,278
Dividends Paid
Retained Profit-3,4032,6891,561-1,325-5,4963,3212,9813,125-21,86328,559831,533-3,8252,0088,278
Employee Costs100,600151,04925,51323,40036,96318,29639,32233,81328,70246,98712,11411,05110,39710,20619,501
Number Of Employees451121222411111
EBITDA*-4,0112,8761,900-1,335-5,5963,9893,6203,884-21,94436,079902,003-3,8452,76511,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets3,1753,1753,1753,1753,1753,1753,1753,1753,1753,1753,1753,1753,1753,1753,175
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1753,1753,1753,1753,1753,1753,1753,1753,1753,1753,1753,1753,1753,1753,175
Stock & work in progress
Trade Debtors4,2004,2004,2004,2004,2906,1676,1675,9786,09410,3752,1161,6861,5521,4861,633
Group Debtors
Misc Debtors2,7571,4841,3661,1662,086
Cash9,23013,94911,42210,04610,36116,33613,37510,5597,58624,6673,8293,4642,0535,9323,771
misc current assets
total current assets16,18719,63316,98815,41216,73722,50319,54216,53713,68035,0425,9455,1503,6057,4185,404
total assets19,36222,80820,16318,58719,91225,67822,71719,71216,85538,2179,1208,3256,78010,5938,579
Bank overdraft
Bank loan
Trade Creditors 1,1111,4711,4712,0751,5741,036324312300294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,1291,1721,2161,2011,201360360336
total current liabilities1,1291,1721,2161,2011,2011,4711,8311,8072,0751,5741,036324312300294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,1291,1721,2161,2011,2011,4711,8311,8072,0751,5741,036324312300294
net assets18,23321,63618,94717,38618,71124,20720,88617,90514,78036,6438,0848,0016,46810,2938,285
total shareholders funds18,23321,63618,94717,38618,71124,20720,88617,90514,78036,6438,0848,0016,46810,2938,285
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-4,0112,8761,900-1,335-5,5963,9893,6203,884-21,94436,079902,003-3,8452,76511,488
Depreciation
Amortisation
Tax-631-366-779-699-781-7,592-25-484-781-3,219
Stock
Debtors1,273118200-1,010209189-116-4,2818,25943013466-1471,633
Creditors-1,111-360-60450153871212126294
Accruals and Deferred Income-43-441584124336
Deferred Taxes & Provisions
Cash flow from operations-5,3272,0831,349-325-6,0752,8502,7562,951-17,16220,7663471,397-3,8992,1376,930
Investing Activities
capital expenditure-3,175
Change in Investments
cash flow from investments-3,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue7
interest608444271010011160238171181420249
cash flow from financing6084442710100111602381711814202416
cash and cash equivalents
cash-4,7192,5271,376-315-5,9752,9612,8162,973-17,08120,8383651,411-3,8792,1613,771
overdraft
change in cash-4,7192,5271,376-315-5,9752,9612,8162,973-17,08120,8383651,411-3,8792,1613,771

c.r.w. residents' association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C.r.w. Residents' Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c.r.w. residents' association 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 TN38 area or any other competitors across 12 key performance metrics.

c.r.w. residents' association limited Ownership

C.R.W. RESIDENTS' ASSOCIATION LIMITED group structure

C.R.W. Residents' Association Limited has no subsidiary companies.

Ultimate parent company

C.R.W. RESIDENTS' ASSOCIATION LIMITED

03740633

C.R.W. RESIDENTS' ASSOCIATION LIMITED Shareholders

baser ince 28.57%
steve cook 14.29%
julie mcnicol 14.29%
lee bisci 14.29%
simon payne 14.29%
lorna hraboweckyj 14.29%

c.r.w. residents' association limited directors

C.R.W. Residents' Association Limited currently has 4 directors. The longest serving directors include Mr Steven Cook (Jan 2007) and Mr Baser Ince (Apr 2017).

officercountryagestartendrole
Mr Steven CookUnited Kingdom66 years Jan 2007- Director
Mr Baser InceUnited Kingdom52 years Apr 2017- Director
Mr Simon PayneUnited Kingdom53 years Apr 2017- Director
Mrs Lorna HraboweckyjEngland52 years Apr 2017- Director

P&L

January 2024

turnover

53.6k

-18%

operating profit

-4k

0%

gross margin

82.1%

+6.57%

turnover

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

Balance Sheet

January 2024

net assets

18.2k

-0.16%

total assets

19.4k

-0.15%

cash

9.2k

-0.34%

net assets

Total assets minus all liabilities

c.r.w. residents' association limited company details

company number

03740633

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

MANNINGTONS

auditor

-

address

3 charles road west, st. leonards on sea, east sussex, TN38 0RT

Bank

-

Legal Advisor

-

c.r.w. residents' association 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 c.r.w. residents' association limited.

c.r.w. residents' association 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.

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c.r.w. residents' association limited Companies House Filings - See Documents

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