Crown Construction (developments) Limited

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crown construction (developments) limited Company Information

Live

MatureMicroDeclining

Company Number

03773205

Website

Registered Address

st james house albert court, peasehill road, ripley, derbyshire, DE5 3AQ

Industry

Construction of domestic buildings

Development of building projects

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Michael Hitchcock24 Years

Shareholders

mr michael lawrence hitchcock 50%

mrs teresa hitchcock 50%

crown construction (developments) limited Estimated Valuation

£608.8k

Pomanda estimates the enterprise value of CROWN CONSTRUCTION (DEVELOPMENTS) LIMITED at £608.8k based on Net Assets of £468.2k and 1.3x industry multiple (adjusted for liquidity).

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Crown Construction (developments) Limited AI Business Plan

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Crown Construction (developments) Limited is a live company located in ripley, DE5 3AQ with a Companies House number of 03773205. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1999, it's largest shareholder is mr michael lawrence hitchcock with a 50% stake. Crown Construction (developments) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Crown Construction (Developments) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £145.5k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROWN CONSTRUCTION (DEVELOPMENTS) LIMITED group structure

Crown Construction (Developments) Limited has no subsidiary companies.

Ultimate parent company

CROWN CONSTRUCTION (DEVELOPMENTS) LIMITED

03773205

CROWN CONSTRUCTION (DEVELOPMENTS) LIMITED Shareholders

mr michael lawrence hitchcock	50%
mrs teresa hitchcock	50%

Crown Construction (Developments) Limited currently has 1 director, Mr Michael Hitchcock serving since Jun 1999.

officer	country	age	start	end	role
Mr Michael Hitchcock		64 years	Jun 1999	-	Director

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Crown Construction (Developments) Limited's latest turnover from November 2022 is estimated at £145.5 thousand and the company has net assets of £468.2 thousand. According to their latest financial statements, we estimate that Crown Construction (Developments) Limited has 1 employee and maintains cash reserves of £719.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	145,549	352,998	1,671,555	1,170,731	1,416,009	1,689,213	136,752	428,061	620,221	54,754	188,022	37,060	287,317	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	130,638	320,654	1,509,167	1,048,064	1,256,507	1,484,614	119,120	376,998	545,642	48,541	166,791	32,915	255,348	0
Gross Profit	14,911	32,344	162,389	122,667	159,502	204,599	17,632	51,063	74,579	6,213	21,231	4,146	31,969	0
Admin Expenses	-101,870	-142,801	156,254	130,661	158,057	197,758	17,652	27,080	49,400	-9,007	-34,928	-55,069	3,704	-213,328
Operating Profit	116,781	175,145	6,135	-7,994	1,445	6,841	-20	23,983	25,179	15,220	56,159	59,215	28,265	213,328
Interest Payable	0	0	0	0	399	385	0	19,300	31,938	12,638	15,568	26,939	11,372	0
Interest Receivable	10,809	3	25	178	13	18	14	20	6	15	23	15	26	19
Pre-Tax Profit	127,590	175,148	6,160	-7,816	1,058	6,474	-6	4,703	-6,753	2,597	40,614	32,291	16,919	213,347
Tax	-24,242	-33,278	-1,170	0	-201	-1,230	0	-940	0	-597	-9,747	-8,396	-4,737	-59,737
Profit After Tax	103,348	141,870	4,990	-7,816	857	5,244	-6	3,762	-6,753	2,000	30,867	23,895	12,182	153,610
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,348	141,870	4,990	-7,816	857	5,244	-6	3,762	-6,753	2,000	30,867	23,895	12,182	153,610
Employee Costs	43,698	41,885	121,457	83,374	127,786	120,775	40,192	40,103	37,602	36,622	36,778	35,006	33,854	0
Number Of Employees	1	1	3	2	3	3	1	1	1	1	1	1	1	0
EBITDA*	117,018	175,423	6,462	-7,609	1,445	6,841	-20	23,983	25,179	15,220	56,159	59,215	28,265	213,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	319,951	320,188	320,466	320,793	321,178	318,612	318,612	318,612	318,612	318,612	318,612	318,612	318,612	318,612
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	319,951	320,188	320,466	320,793	321,178	318,612	318,612	318,612	318,612	318,612	318,612	318,612	318,612	318,612
Stock & work in progress	0	888,269	996,771	650,843	862,437	1,189,196	389,102	706,730	791,440	308,643	305,714	356,260	356,260	363,769
Trade Debtors	2,491	2,923	507	499	5,948	0	0	13,101	21,072	2,655	30,593	914	2,177	6,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	2,523	15,992	0	0	0	0	0	0	0
Cash	719,378	1,224	4,474	45,767	1,743	1,651	5,407	5,473	2,461	15	6,042	3,319	2,742	7,682
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	721,869	892,416	1,001,752	697,109	870,128	1,193,370	410,501	725,304	814,973	311,313	342,349	360,493	361,179	378,351
total assets	1,041,820	1,212,604	1,322,218	1,017,902	1,191,306	1,511,982	729,113	1,043,916	1,133,585	629,925	660,961	679,105	679,791	696,963
Bank overdraft	0	0	0	0	0	11,834	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,007	151,161	860,247	598,708	753,038	531,553	34,863	230,403	323,834	18,421	54,857	10,318	163,995	214,349
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	511,788	474,593	0	0	0	0	0	0	0
total current liabilities	62,007	151,161	860,247	598,708	753,038	1,055,175	509,456	230,403	323,834	18,421	54,857	10,318	163,995	214,349
loans	0	0	0	0	0	0	0	0	593,850	388,850	0	479,000	349,904	0
hp & lease commitments	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
other liabilities	511,663	696,641	239,039	201,252	212,510	231,906	0	593,850	0	0	385,450	0	0	328,904
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	511,663	696,641	239,039	201,252	212,510	231,906	0	593,850	593,850	388,850	385,450	479,000	349,904	328,904
total liabilities	573,670	847,802	1,099,286	799,960	965,548	1,287,081	509,456	824,253	917,684	407,271	440,307	489,318	513,899	543,253
net assets	468,150	364,802	222,932	217,942	225,758	224,901	219,657	219,663	215,901	222,654	220,654	189,787	165,892	153,710
total shareholders funds	468,150	364,802	222,932	217,942	225,758	224,901	219,657	219,663	215,901	222,654	220,654	189,787	165,892	153,710

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	116,781	175,145	6,135	-7,994	1,445	6,841	-20	23,983	25,179	15,220	56,159	59,215	28,265	213,328
Depreciation	237	278	327	385	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,242	-33,278	-1,170	0	-201	-1,230	0	-940	0	-597	-9,747	-8,396	-4,737	-59,737
Stock	-888,269	-108,502	345,928	-211,594	-326,759	800,094	-317,628	-84,710	482,797	2,929	-50,546	0	-7,509	363,769
Debtors	-432	2,416	8	-5,449	3,425	-13,469	2,891	-7,971	18,417	-27,938	29,679	-1,263	-4,723	6,900
Creditors	-89,154	-709,086	261,539	-154,330	221,485	496,690	-195,540	-93,431	305,413	-36,436	44,539	-153,677	-50,354	214,349
Accruals and Deferred Income	0	0	0	0	-511,788	37,195	474,593	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	892,323	-460,855	-79,105	55,104	34,275	-247,129	593,770	22,293	-170,622	3,196	111,818	-101,595	-14,594	-2,729
Investing Activities
capital expenditure	0	0	0	0	-2,566	0	0	0	0	0	0	0	0	-318,612
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-2,566	0	0	0	0	0	0	0	0	-318,612
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-593,850	205,000	388,850	-479,000	129,096	349,904	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-184,978	457,602	37,787	-11,258	-19,396	231,906	-593,850	593,850	0	-385,450	385,450	0	-328,904	328,904
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,809	3	25	178	-386	-367	14	-19,280	-31,932	-12,623	-15,545	-26,924	-11,346	19
cash flow from financing	-174,169	457,605	37,812	-11,080	-19,782	231,539	-593,836	-19,280	173,068	-9,223	-109,095	102,172	9,654	329,023
cash and cash equivalents
cash	718,154	-3,250	-41,293	44,024	92	-3,756	-66	3,012	2,446	-6,027	2,723	577	-4,940	7,682
overdraft	0	0	0	0	-11,834	11,834	0	0	0	0	0	0	0	0
change in cash	718,154	-3,250	-41,293	44,024	11,926	-15,590	-66	3,012	2,446	-6,027	2,723	577	-4,940	7,682

P&L

November 2022

turnover

145.5k

-59%

operating profit

116.8k

gross margin

10.3%

+11.81%

turnover

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

Balance Sheet

November 2022

net assets

468.2k

+0.28%

total assets

-0.14%

cash

719.4k

+586.73%

net assets

Total assets minus all liabilities

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company number

03773205

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

May 1999

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

broomco (1833) limited (July 1999)

incorporated

address

st james house albert court, peasehill road, ripley, derbyshire, DE5 3AQ

last accounts submitted

November 2022

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 crown construction (developments) limited.

crown construction (developments) limited Company Information

crown construction (developments) limited Estimated Valuation

crown construction (developments) limited Estimated Valuation

crown construction (developments) limited Estimated Valuation

Crown Construction (developments) Limited AI Business Plan

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CROWN CONSTRUCTION (DEVELOPMENTS) LIMITED financials

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