Pomanda estimates the enterprise value of CRESTROCK INVESTMENTS LTD at £7.9m based on a Turnover of £3.7m and 2.13x industry multiple (adjusted for size and gross margin).
crestrock investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CRESTROCK INVESTMENTS LTD at £0 based on an EBITDA of £-10.2k and a 4.57x industry multiple (adjusted for size and gross margin).
crestrock investments ltdEstimated Valuation
£419k
Pomanda estimates the enterprise value of CRESTROCK INVESTMENTS LTD at £419k based on Net Assets of £277.1k and 1.51x industry multiple (adjusted for liquidity).
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Crestrock Investments LtdOverview
Crestrock Investments Ltd is a live company located in london, NW4 4LH with a Companies House number of 04054157. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2000, it's largest shareholder is
dennis william george read
with a 100% stake. Crestrock Investments Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Crestrock Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£790k)
£3.7m - Crestrock Investments Ltd
£790k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)
9% - Crestrock Investments Ltd
3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70%)
27.2% - Crestrock Investments Ltd
70% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (24.7%)
-0.3% - Crestrock Investments Ltd
24.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Crestrock Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Crestrock Investments Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £618.1k, this is more efficient (£188.3k)
£618.1k - Crestrock Investments Ltd
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (26 days)
88 days - Crestrock Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (30 days)
198 days - Crestrock Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crestrock Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crestrock Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (64.8%)
84.5% - Crestrock Investments Ltd
64.8% - Industry AVG
CRESTROCK INVESTMENTS LTD financials
EXPORT
Crestrock Investments Ltd's latest turnover from February 2024 is estimated at £3.7 million and the company has net assets of £277.1 thousand. According to their latest financial statements, we estimate that Crestrock Investments Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
3,708,695
3,536,897
3,135,051
2,880,223
2,086,875
2,185,891
2,303,648
3,049,982
5,693
7,466
1,425,871
1,249,452
1,227,610
Other Income Or Grants
Cost Of Sales
2,700,014
2,576,996
2,335,524
2,202,548
1,636,010
1,615,746
1,727,853
2,331,716
4,310
5,778
1,109,719
999,149
1,014,541
Gross Profit
1,008,681
959,901
799,527
677,676
450,865
570,144
575,795
718,266
1,383
1,688
316,152
250,303
213,070
Admin Expenses
1,018,908
963,564
822,074
1,090,577
410,988
534,028
535,175
-71,693
-221,707
-536,784
222,514
297,851
229,799
265,637
-341,665
Operating Profit
-10,227
-3,663
-22,547
-412,901
39,877
36,116
40,620
789,959
223,090
538,472
-222,514
18,301
20,504
-52,567
341,665
Interest Payable
Interest Receivable
5,492
2,636
Pre-Tax Profit
-10,227
-3,663
-22,547
-412,901
39,877
36,116
40,620
789,959
228,583
541,108
-222,514
18,301
20,504
-52,567
341,665
Tax
-7,577
-6,862
-7,718
-157,992
-45,716
-113,633
-4,392
-5,331
-95,666
Profit After Tax
-10,227
-3,663
-22,547
-412,901
32,300
29,254
32,902
631,967
182,866
427,475
-222,514
13,909
15,173
-52,567
245,999
Dividends Paid
Retained Profit
-10,227
-3,663
-22,547
-412,901
32,300
29,254
32,902
631,967
182,866
427,475
-222,514
13,909
15,173
-52,567
245,999
Employee Costs
226,799
217,715
181,423
176,987
39,930
39,119
141,562
184,847
37,454
35,694
100,551
67,054
102,145
Number Of Employees
6
6
5
5
1
1
4
5
1
1
3
2
3
EBITDA*
-10,227
-3,663
-22,547
-412,901
39,877
36,116
40,620
789,959
223,090
538,472
-222,514
18,301
20,504
-52,567
341,665
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
889,791
889,791
889,791
889,791
784,825
784,825
993,012
991,076
784,824
2,192,107
2,182,157
2,126,429
2,126,429
1,730,929
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
889,791
889,791
889,791
889,791
784,825
784,825
993,012
991,076
784,824
2,192,107
2,182,157
2,126,429
2,126,429
1,730,929
Stock & work in progress
487,695
Trade Debtors
895,125
892,558
888,182
867,281
712,885
732,396
557,119
747,512
197,853
197,853
197,853
195,797
Group Debtors
Misc Debtors
770,108
452,211
Cash
1,142,600
1,054,397
2
2
2
2
misc current assets
5,333
5,333
5,333
5,333
total current assets
895,125
892,558
888,182
867,281
712,885
732,396
557,119
747,512
1,918,041
1,511,941
203,188
203,188
197,855
683,494
total assets
1,784,916
1,782,349
1,777,973
1,757,072
1,497,710
1,517,221
1,550,131
1,738,588
2,702,865
3,704,048
2,385,345
2,329,617
2,324,284
2,414,423
Bank overdraft
Bank loan
Trade Creditors
1,470,204
1,458,297
1,440,497
1,393,550
752,500
803,098
875,262
1,101,621
6,771
6,303
1,937,829
1,896,010
1,905,850
2,168,422
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,860,751
3,045,268
total current liabilities
1,470,204
1,458,297
1,440,497
1,393,550
752,500
803,098
875,262
1,101,621
1,867,522
3,051,571
1,937,829
1,896,010
1,905,850
2,168,422
loans
hp & lease commitments
Accruals and Deferred Income
18,787
20,000
10,000
5,000
other liabilities
37,627
36,740
46,501
50,000
225,000
225,000
225,000
225,000
225,000
provisions
total long term liabilities
37,627
36,740
46,501
50,000
18,787
20,000
10,000
5,000
225,000
225,000
225,000
225,000
225,000
total liabilities
1,507,831
1,495,037
1,486,998
1,443,550
771,287
823,098
885,262
1,106,621
2,092,522
3,276,571
2,162,829
2,121,010
2,130,850
2,168,422
net assets
277,085
287,312
290,975
313,522
726,423
694,123
664,869
631,967
610,343
427,477
222,516
208,607
193,434
246,001
total shareholders funds
277,085
287,312
290,975
313,522
726,423
694,123
664,869
631,967
610,343
427,477
222,516
208,607
193,434
246,001
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-10,227
-3,663
-22,547
-412,901
39,877
36,116
40,620
789,959
223,090
538,472
-222,514
18,301
20,504
-52,567
341,665
Depreciation
Amortisation
Tax
-7,577
-6,862
-7,718
-157,992
-45,716
-113,633
-4,392
-5,331
-95,666
Stock
-487,695
487,695
Debtors
2,567
4,376
20,901
154,396
-19,511
175,277
-190,393
747,512
317,897
452,211
-197,853
2,056
195,797
Creditors
11,907
17,800
46,947
641,050
-50,598
-72,164
-226,359
1,101,621
468
6,303
-1,937,829
41,819
-9,840
-262,572
2,168,422
Accruals and Deferred Income
-18,787
-1,213
10,000
5,000
5,000
-1,184,517
3,045,268
Deferred Taxes & Provisions
Cash flow from operations
-887
9,761
3,499
54,966
-208,187
1,936
991,076
-1,324,572
3,024,199
-1,962,490
55,728
5,333
170,500
1,730,929
Investing Activities
capital expenditure
-104,966
208,187
-1,936
-991,076
1,407,283
-2,192,107
2,182,157
-55,728
-395,500
-1,730,929
Change in Investments
cash flow from investments
-104,966
208,187
-1,936
-991,076
1,407,283
-2,192,107
2,182,157
-55,728
-395,500
-1,730,929
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
887
-9,761
-3,499
50,000
225,000
-225,000
225,000
share issue
2
-2
2
interest
5,492
2,636
cash flow from financing
887
-9,761
-3,499
50,000
5,492
227,638
-225,002
225,000
2
cash and cash equivalents
cash
88,203
1,054,397
-2
2
overdraft
change in cash
88,203
1,054,397
-2
2
crestrock investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crestrock investments ltd. Get real-time insights into crestrock investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for crestrock investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
crestrock investments ltd Ownership
CRESTROCK INVESTMENTS LTD group structure
Crestrock Investments Ltd has no subsidiary companies.
Ultimate parent company
CRESTROCK INVESTMENTS LTD
04054157
CRESTROCK INVESTMENTS LTD Shareholders
The sole shareholder of Crestrock Investments Ltd is Dennis William George Read.
dennis william george read
100%
crestrock investments ltd directors
Crestrock Investments Ltd currently has 1 director, Mr Dennis Read serving since Jan 2005.
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 crestrock investments ltd.
crestrock investments ltd 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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crestrock investments ltdCompanies House Filings - See Documents
