cruden property services limited
cruden property services limited Company Information
Company Number
03851237
Next Accounts
1579 days late
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
cruden group ltd
Group Structure
View All
Contact
Registered Address
c/o interpath ltd, 10th floor, one marsden street, manchester, M2 1HW
Website
www.crudengroup.co.ukcruden property services limited Estimated Valuation
Pomanda estimates the enterprise value of CRUDEN PROPERTY SERVICES LIMITED at £5.1m based on a Turnover of £14.8m and 0.34x industry multiple (adjusted for size and gross margin).
cruden property services limited Estimated Valuation
Pomanda estimates the enterprise value of CRUDEN PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-939.8k and a 3.18x industry multiple (adjusted for size and gross margin).
cruden property services limited Estimated Valuation
Pomanda estimates the enterprise value of CRUDEN PROPERTY SERVICES LIMITED at £1.9m based on Net Assets of £821.6k and 2.27x industry multiple (adjusted for liquidity).
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Cruden Property Services Limited Overview
Cruden Property Services Limited is a live company located in manchester, M2 1HW with a Companies House number of 03851237. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1999, it's largest shareholder is cruden group ltd with a 100% stake. Cruden Property Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with healthy growth in recent years.
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Cruden Property Services Limited Health Check
Pomanda's financial health check has awarded Cruden Property Services Limited a 3.5 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £14.8m, make it larger than the average company (£3.4m)
£14.8m - Cruden Property Services Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)
5% - Cruden Property Services Limited
6.6% - Industry AVG
Production
with a gross margin of 5.4%, this company has a higher cost of product (25.2%)
5.4% - Cruden Property Services Limited
25.2% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6.3%)
-6.7% - Cruden Property Services Limited
6.3% - Industry AVG
Employees
with 69 employees, this is above the industry average (40)
69 - Cruden Property Services Limited
40 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£41.9k)
£38.7k - Cruden Property Services Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £214.6k, this is more efficient (£162.2k)
£214.6k - Cruden Property Services Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (56 days)
89 days - Cruden Property Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (42 days)
72 days - Cruden Property Services Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
0 days - Cruden Property Services Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cruden Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (62.7%)
80.1% - Cruden Property Services Limited
62.7% - Industry AVG
CRUDEN PROPERTY SERVICES LIMITED financials
Cruden Property Services Limited's latest turnover from September 2018 is £14.8 million and the company has net assets of £821.6 thousand. According to their latest financial statements, Cruden Property Services Limited has 69 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,808,480 | 13,333,900 | 14,212,021 | 12,887,740 | 14,157,461 | 11,331,247 | 14,301,973 | 9,862,086 | 16,402,833 | 14,092,266 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 14,016,370 | 12,712,267 | 12,459,108 | 11,319,764 | 12,146,269 | 9,817,066 | 11,962,135 | 8,230,424 | 14,801,345 | 12,154,925 |
| Gross Profit | 792,110 | 621,633 | 1,752,913 | 1,567,976 | 2,011,192 | 1,514,181 | 2,339,838 | 1,631,662 | 1,601,488 | 1,937,341 |
| Admin Expenses | 1,790,611 | 2,232,159 | 2,003,347 | 1,929,659 | 2,000,025 | 1,724,159 | 1,975,866 | 1,563,730 | 1,808,838 | 2,349,507 |
| Operating Profit | -998,501 | -1,610,526 | -250,434 | -361,683 | 11,167 | -209,978 | 363,972 | 67,932 | -207,350 | -412,166 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -468,501 | -95,526 | -467,867 | -211,683 | 11,167 | -209,978 | 350,374 | 342,932 | 142,650 | 37,834 |
| Tax | 241,325 | 134,283 | 0 | 0 | -5,929 | 49,111 | -88,474 | -33,301 | 58,058 | 123,124 |
| Profit After Tax | -227,176 | 38,757 | -467,867 | -211,683 | 5,238 | -160,867 | 261,900 | 309,631 | 200,708 | 160,958 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 84,631 | 23,000 | 0 | 0 |
| Retained Profit | -227,176 | 38,757 | -467,867 | -211,683 | 5,238 | -160,867 | 177,269 | 286,631 | 200,708 | 160,958 |
| Employee Costs | 2,672,305 | 3,509,283 | 3,464,373 | 3,816,887 | 3,802,168 | 3,493,585 | 4,306,722 | 4,397,834 | 5,370,300 | 5,975,669 |
| Number Of Employees | 69 | 101 | 107 | 120 | 131 | 124 | 161 | 158 | 214 | 218 |
| EBITDA* | -939,837 | -1,544,341 | -166,632 | -262,868 | 151,851 | -45,395 | 490,479 | 162,601 | -113,226 | -318,701 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,012 | 107,863 | 171,309 | 252,527 | 347,251 | 577,042 | 668,343 | 576,339 | 374,746 | 434,901 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 89,107 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,012 | 108,863 | 172,309 | 253,527 | 437,358 | 578,042 | 669,343 | 577,339 | 375,746 | 435,901 |
| Stock & work in progress | 31,332 | 74,600 | 74,600 | 74,425 | 74,235 | 102,198 | 115,000 | 60,000 | 60,000 | 60,066 |
| Trade Debtors | 3,613,526 | 2,944,857 | 4,695,669 | 4,116,231 | 4,198,994 | 2,169,195 | 3,124,387 | 1,641,424 | 2,302,972 | 3,330,212 |
| Group Debtors | 275,752 | 189,207 | 189,208 | 449,207 | 286,104 | 100 | 100 | 275,100 | 350,100 | 456,540 |
| Misc Debtors | 150,876 | 571,167 | 604,879 | 450,116 | 334,084 | 310,154 | 354,714 | 1,007,436 | 957,042 | 188,339 |
| Cash | 0 | 2,715 | 0 | 0 | 0 | 13,677 | 12,501 | 12,161 | 12,596 | 12,809 |
| misc current assets | 0 | 0 | 3,094 | 34,005 | 0 | 0 | 0 | 0 | 1,274 | 0 |
| total current assets | 4,071,486 | 3,782,546 | 5,567,450 | 5,123,984 | 4,893,417 | 2,595,324 | 3,606,702 | 2,996,121 | 3,683,984 | 4,047,966 |
| total assets | 4,122,498 | 3,891,409 | 5,739,759 | 5,377,511 | 5,330,775 | 3,173,366 | 4,276,045 | 3,573,460 | 4,059,730 | 4,483,867 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,774,840 | 517,816 | 534,690 | 483,711 | 647,674 | 848,780 | 1,457,664 | 794,810 | 1,597,541 | 1,170,984 |
| Group/Directors Accounts | 125,000 | 1,400,026 | 3,251,651 | 2,811,468 | 2,264,453 | 62,225 | 239,517 | 380,967 | 321,801 | 1,180,667 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 401,077 | 924,810 | 943,418 | 604,465 | 729,098 | 578,049 | 712,278 | 729,773 | 759,109 | 951,645 |
| total current liabilities | 3,300,917 | 2,842,652 | 4,729,759 | 3,899,644 | 3,641,225 | 1,489,054 | 2,409,459 | 1,905,550 | 2,678,451 | 3,303,296 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 21,407 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,407 | 0 | 0 | 0 |
| total liabilities | 3,300,917 | 2,842,652 | 4,729,759 | 3,899,644 | 3,641,225 | 1,489,054 | 2,430,866 | 1,905,550 | 2,678,451 | 3,303,296 |
| net assets | 821,581 | 1,048,757 | 1,010,000 | 1,477,867 | 1,689,550 | 1,684,312 | 1,845,179 | 1,667,910 | 1,381,279 | 1,180,571 |
| total shareholders funds | 821,581 | 1,048,757 | 1,010,000 | 1,477,867 | 1,689,550 | 1,684,312 | 1,845,179 | 1,667,910 | 1,381,279 | 1,180,571 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -998,501 | -1,610,526 | -250,434 | -361,683 | 11,167 | -209,978 | 363,972 | 67,932 | -207,350 | -412,166 |
| Depreciation | 58,664 | 66,185 | 83,802 | 98,815 | 140,684 | 164,583 | 126,507 | 94,669 | 94,124 | 93,465 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 241,325 | 134,283 | 0 | 0 | -5,929 | 49,111 | -88,474 | -33,301 | 58,058 | 123,124 |
| Stock | -43,268 | 0 | 175 | 190 | -27,963 | -12,802 | 55,000 | 0 | -66 | 60,066 |
| Debtors | 334,923 | -1,784,525 | 474,202 | 107,265 | 2,428,840 | -999,752 | 555,241 | -686,154 | -364,977 | 3,975,091 |
| Creditors | 2,257,024 | -16,874 | 50,979 | -163,963 | -201,106 | -608,884 | 662,854 | -802,731 | 426,557 | 1,170,984 |
| Accruals and Deferred Income | -523,733 | -18,608 | 338,953 | -124,633 | 151,049 | -134,229 | -17,495 | -29,336 | -192,536 | 951,645 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -21,407 | 21,407 | 0 | 0 | 0 |
| Cash flow from operations | 743,124 | 338,985 | -251,077 | -658,919 | -2,305,012 | 251,750 | 458,530 | -16,613 | 543,896 | -2,108,105 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,275,026 | -1,851,625 | 440,183 | 547,015 | 2,202,228 | -177,292 | -141,450 | 59,166 | -858,866 | 1,180,667 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -1,275,026 | -1,851,625 | 440,183 | 547,015 | 2,202,228 | -177,292 | -141,450 | 59,166 | 2,200,280 | |
| cash and cash equivalents | ||||||||||
| cash | -2,715 | 2,715 | 0 | 0 | -13,677 | 1,176 | 340 | -435 | -213 | 12,809 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,715 | 2,715 | 0 | 0 | -13,677 | 1,176 | 340 | -435 | -213 | 12,809 |
cruden property services limited Credit Report and Business Information
Cruden Property Services Limited Competitor Analysis
Perform a competitor analysis for cruden property services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
cruden property services limited Ownership
CRUDEN PROPERTY SERVICES LIMITED group structure
Cruden Property Services Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CRUDEN PROPERTY SERVICES LIMITED
03851237
1 subsidiary
cruden property services limited directors
Cruden Property Services Limited currently has 1 director, Mr Carl Brian serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Brian | United Kingdom | 59 years | Dec 2012 | - | Director |
P&L
September 2018turnover
14.8m
+11%
operating profit
-998.5k
-38%
gross margin
5.4%
+14.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
821.6k
-0.22%
total assets
4.1m
+0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
cruden property services limited company details
company number
03851237
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2018
previous names
peelarch limited (October 1999)
accountant
-
auditor
WRIGHT VIGAR LTD
address
c/o interpath ltd, 10th floor, one marsden street, manchester, M2 1HW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cruden property services 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 found 4 charges/mortgages relating to cruden property services limited. Currently there are 3 open charges and 1 have been satisfied in the past.
cruden property services 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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cruden property services limited Companies House Filings - See Documents
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