crestdown limited
crestdown limited Company Information
Company Number
03862814
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
php stl limited
Group Structure
View All
Contact
Registered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Website
http://phpgroup.co.uk/crestdown limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTDOWN LIMITED at £2.4m based on a Turnover of £740.5k and 3.26x industry multiple (adjusted for size and gross margin).
crestdown limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTDOWN LIMITED at £4.5m based on an EBITDA of £695.5k and a 6.45x industry multiple (adjusted for size and gross margin).
crestdown limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTDOWN LIMITED at £10.5m based on Net Assets of £6.1m and 1.71x industry multiple (adjusted for liquidity).
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Crestdown Limited Overview
Crestdown Limited is a live company located in london, WC2N 6DU with a Companies House number of 03862814. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder is php stl limited with a 100% stake. Crestdown Limited is a mature, small sized company, Pomanda has estimated its turnover at £740.5k with low growth in recent years.
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Crestdown Limited Health Check
Pomanda's financial health check has awarded Crestdown Limited a 4 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £740.5k, make it smaller than the average company (£1.1m)
£740.5k - Crestdown Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
1% - Crestdown Limited
3.6% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (70.8%)
62.7% - Crestdown Limited
70.8% - Industry AVG
Profitability
an operating margin of 93.9% make it more profitable than the average company (21.5%)
93.9% - Crestdown Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Crestdown Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crestdown Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £246.8k, this is more efficient (£201.3k)
£246.8k - Crestdown Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (33 days)
32 days - Crestdown Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
3 days - Crestdown Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crestdown Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crestdown Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (71.2%)
36.9% - Crestdown Limited
71.2% - Industry AVG
CRESTDOWN LIMITED financials
Crestdown Limited's latest turnover from December 2023 is £740.5 thousand and the company has net assets of £6.1 million. According to their latest financial statements, Crestdown Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 740,489 | 775,362 | 684,640 | 722,643 | 634,951 | 609,838 | 435,701 | 436,895 | 369,227 | 595,121 | 623,224 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 276,031 | 295,734 | 206,353 | 219,478 | 192,554 | 108,089 | 515 | 0 | 90,522 | ||||||
| Gross Profit | 464,458 | 479,628 | 478,287 | 503,165 | 442,397 | 501,749 | 435,186 | 436,895 | 278,705 | ||||||
| Admin Expenses | -231,081 | 176,559 | -450,000 | -550,000 | -208,467 | -254,265 | -321,979 | -848 | -1,784,047 | ||||||
| Operating Profit | 695,539 | 303,069 | 928,287 | 1,053,165 | 650,864 | 756,014 | 757,165 | 437,743 | 2,062,752 | 387,121 | 397,528 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 12,449 | 63,908 | 181,995 | 189,227 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 33 | 20 | 33 | ||||
| Pre-Tax Profit | 695,539 | 303,069 | 928,287 | 1,053,165 | 650,864 | 756,014 | 757,132 | 400,488 | 3,070,884 | 205,146 | 208,334 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,741 | -39,189 | -39,849 | ||||
| Profit After Tax | 695,539 | 303,069 | 928,287 | 1,053,165 | 650,864 | 756,014 | 757,132 | 400,488 | 3,098,625 | 165,957 | 168,485 | ||||
| Dividends Paid | 0 | 625,769 | 931,870 | 433,929 | 879,127 | 0 | 749,146 | 0 | 0 | 0 | 28,000 | ||||
| Retained Profit | 695,539 | -322,700 | -3,583 | 619,236 | -228,263 | 756,014 | 7,986 | 400,488 | 3,098,625 | 165,957 | 140,485 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | 695,539 | 303,069 | 928,287 | 1,053,165 | 650,864 | 756,014 | 757,165 | 437,743 | 2,062,752 | 387,121 | 397,538 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 14 | 29 | 193 | 442 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,525,000 | 9,385,000 | 9,465,000 | 9,015,000 | 8,465,000 | 8,220,000 | 7,965,000 | 7,620,000 | 7,615,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,525,000 | 9,385,000 | 9,465,000 | 9,015,000 | 8,465,000 | 8,220,000 | 7,965,000 | 7,620,000 | 7,615,000 | 5,500,004 | 5,500,004 | 5,500,014 | 5,500,029 | 5,500,193 | 5,300,442 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,750 | 46,486 | 113,387 | 15,677 | 56,051 | 0 | 0 | 0 | 85,998 | 240,086 | 115,446 | 72,817 | 83,711 | 91,866 | 177,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 568,379 | 60,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 129,069 | 95,171 | 50,515 | 52,685 | 24,286 | 29,747 | 39,736 | 21,699 | 328 | 5,834 | 42,210 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,811 | 417,922 | 151,658 | 141,970 | 197,069 | 215,718 | 251,455 | 132,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 194,819 | 141,657 | 163,902 | 68,362 | 80,337 | 29,747 | 608,115 | 163,006 | 504,248 | 397,578 | 299,626 | 269,886 | 299,429 | 343,321 | 310,031 |
| total assets | 9,719,819 | 9,526,657 | 9,628,902 | 9,083,362 | 8,545,337 | 8,249,747 | 8,573,115 | 7,783,006 | 8,119,248 | 5,897,582 | 5,799,630 | 5,769,900 | 5,799,458 | 5,843,514 | 5,610,473 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,000 | 107,001 | 107,000 | 96,000 | 96,000 | 82,000 | 82,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,387 | 0 | 0 | 494 | 2,508 | 85 | 63,849 | 33,090 | 23,171 | 0 | 0 | 204,943 | 209,269 | 215,926 | 190,428 |
| Group/Directors Accounts | 3,426,191 | 3,830,837 | 3,681,541 | 3,130,724 | 3,095,443 | 2,641,226 | 3,596,068 | 2,857,936 | 1,051,820 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,814,507 | 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 | 129,585 | 258,292 | 187,133 | 188,333 | 302,811 | 235,598 | 296,374 | 283,142 | 313,407 | 254,832 | 206,639 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,558,163 | 4,089,129 | 3,868,674 | 3,319,551 | 3,400,762 | 2,876,909 | 3,956,291 | 3,174,168 | 1,495,398 | 2,176,340 | 313,639 | 300,943 | 305,269 | 297,926 | 272,428 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,415,500 | 2,495,750 | 2,602,750 | 2,717,000 | 2,813,000 | 2,920,500 | 3,002,500 |
| hp & lease commitments | 28,589 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,767 | 124,966 | 134,167 | 143,367 | 152,567 | 161,767 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,415,500 | 2,611,517 | 2,727,716 | 2,851,167 | 2,956,367 | 3,073,067 | 3,164,267 |
| total liabilities | 3,586,752 | 4,089,129 | 3,868,674 | 3,319,551 | 3,400,762 | 2,876,909 | 3,956,291 | 3,174,168 | 3,910,898 | 4,787,857 | 3,041,355 | 3,152,110 | 3,261,636 | 3,370,993 | 3,436,695 |
| net assets | 6,133,067 | 5,437,528 | 5,760,228 | 5,763,811 | 5,144,575 | 5,372,838 | 4,616,824 | 4,608,838 | 4,208,350 | 1,109,725 | 2,758,275 | 2,617,790 | 2,537,822 | 2,472,521 | 2,173,778 |
| total shareholders funds | 6,133,067 | 5,437,528 | 5,760,228 | 5,763,811 | 5,144,575 | 5,372,838 | 4,616,824 | 4,608,838 | 4,208,350 | 1,109,725 | 2,758,275 | 2,617,790 | 2,537,822 | 2,472,521 | 2,173,778 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 695,539 | 303,069 | 928,287 | 1,053,165 | 650,864 | 756,014 | 757,165 | 437,743 | 2,062,752 | 387,121 | 397,528 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 164 | 249 | 422 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,741 | -39,189 | -39,849 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,162 | -22,245 | 95,540 | -11,975 | 50,590 | -578,368 | 525,920 | -4,131 | -71,330 | 88,264 | 84,839 | -10,894 | -8,155 | -85,453 | 177,319 |
| Creditors | 2,387 | 0 | -494 | -2,014 | 2,423 | -63,764 | 30,759 | 9,919 | 23,171 | 0 | -204,943 | -4,326 | -6,657 | 25,498 | 190,428 |
| Accruals and Deferred Income | -128,707 | 71,159 | -1,200 | -114,478 | 67,213 | -60,776 | 13,232 | -30,265 | 106,768 | 48,193 | 206,639 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 516,057 | 396,473 | 831,053 | 948,648 | 669,910 | 1,209,842 | 275,236 | 421,528 | 2,291,762 | 307,861 | 274,546 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 140,000 | -80,000 | 450,000 | 550,000 | 245,000 | 255,000 | 345,000 | 5,000 | 2,115,000 | 0 | 0 | 0 | 0 | 200,000 | 5,300,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -404,646 | 149,296 | 550,817 | 35,281 | 454,217 | -954,842 | 738,132 | 1,806,116 | 1,051,820 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,814,507 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,415,500 | -187,250 | -107,000 | -114,250 | -96,000 | -107,500 | -82,000 | 3,002,500 |
| Hire Purchase and Lease Commitments | 28,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,966 | -9,199 | -9,201 | -9,200 | -9,200 | -9,200 | 161,767 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -12,297 | -63,875 | -181,975 | -189,194 | ||||
| cash flow from financing | -376,057 | 149,296 | 550,817 | 35,281 | 454,217 | -954,842 | 738,099 | -621,681 | -972,821 | -298,174 | -312,645 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -80,811 | -337,111 | 275,952 | 9,688 | -55,099 | -18,649 | -35,737 | 118,743 | 132,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,000 | 0 | 1 | 11,000 | 0 | 14,000 | 0 | 82,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -80,811 | -230,111 | 275,952 | 9,687 | -66,099 | -18,649 | -49,737 | 118,743 | 50,712 |
crestdown limited Credit Report and Business Information
Crestdown Limited Competitor Analysis
Perform a competitor analysis for crestdown limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
crestdown limited Ownership
CRESTDOWN LIMITED group structure
Crestdown Limited has no subsidiary companies.
Ultimate parent company
2 parents
CRESTDOWN LIMITED
03862814
crestdown limited directors
Crestdown Limited currently has 3 directors. The longest serving directors include Mr David Austin (Apr 2017) and Mr Richard Howell (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Austin | United Kingdom | 54 years | Apr 2017 | - | Director |
| Mr Richard Howell | United Kingdom | 59 years | Apr 2017 | - | Director |
| Mr Mark Davies | United Kingdom | 50 years | Apr 2024 | - | Director |
P&L
December 2023turnover
740.5k
-4%
operating profit
695.5k
+129%
gross margin
62.8%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.1m
+0.13%
total assets
9.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
crestdown limited company details
company number
03862814
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
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
crestdown 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 10 charges/mortgages relating to crestdown limited. Currently there are 5 open charges and 5 have been satisfied in the past.
crestdown 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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crestdown limited Companies House Filings - See Documents
| date | description | view/download |
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