crestglen property company limited
crestglen property company limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
119 westfield road, mayford, woking, surrey, GU22 9QR
Website
-crestglen property company limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTGLEN PROPERTY COMPANY LIMITED at £372.5k based on a Turnover of £155.8k and 2.39x industry multiple (adjusted for size and gross margin).
crestglen property company limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTGLEN PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £-19.1k and a 4.68x industry multiple (adjusted for size and gross margin).
crestglen property company limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTGLEN PROPERTY COMPANY LIMITED at £386.4k based on Net Assets of £221.3k and 1.75x industry multiple (adjusted for liquidity).
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Crestglen Property Company Limited Overview
Crestglen Property Company Limited is a live company located in woking, GU22 9QR with a Companies House number of 04396831. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is firgrove estates ltd with a 100% stake. Crestglen Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.8k with healthy growth in recent years.
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Crestglen Property Company Limited Health Check
Pomanda's financial health check has awarded Crestglen Property Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £155.8k, make it smaller than the average company (£833k)
- Crestglen Property Company Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.3%)
- Crestglen Property Company Limited
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Crestglen Property Company Limited
72.9% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (26.5%)
- Crestglen Property Company Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Crestglen Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Crestglen Property Company Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is equally as efficient (£176.4k)
- Crestglen Property Company Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
- Crestglen Property Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Crestglen Property Company Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crestglen Property Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crestglen Property Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (67.4%)
48.8% - Crestglen Property Company Limited
67.4% - Industry AVG
CRESTGLEN PROPERTY COMPANY LIMITED financials
Crestglen Property Company Limited's latest turnover from June 2023 is estimated at £155.8 thousand and the company has net assets of £221.3 thousand. According to their latest financial statements, we estimate that Crestglen Property Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,594 | 16,765 | 17,305 | 17,864 | 17,959 | 16,299 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 5,590 | 9,462 | 10,177 | 12,241 | 10,477 | 113 | ||||||||
| Interest Payable | 4,537 | 5,364 | 4,708 | 5,413 | 4,958 | 4,896 | ||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,053 | 4,098 | 5,469 | 6,828 | 5,519 | -4,783 | ||||||||
| Tax | ||||||||||||||
| Profit After Tax | 1,053 | 4,098 | 5,469 | 6,828 | 5,519 | -4,783 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,053 | 4,098 | 5,469 | 6,828 | 5,519 | -4,783 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 5,636 | 9,520 | 10,250 | 12,332 | 10,590 | 255 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 387,202 | 391,676 | 351,545 | 313,311 | 319,092 | 312,948 | 299,671 | 287,872 | 186 | 232 | 290 | 363 | 454 | 567 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 276,471 | 265,556 | 245,227 | 241,651 | 245,595 | 247,426 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 387,202 | 391,676 | 351,545 | 313,311 | 319,092 | 312,948 | 299,671 | 287,872 | 276,657 | 265,788 | 245,517 | 242,014 | 246,049 | 247,993 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 44,769 | 61,993 | 49,434 | 31,837 | 19,668 | 20,185 | 12,846 | 12,923 | 100 | 220 | ||||
| Group Debtors | 5,588 | 6,623 | 6,623 | 23 | ||||||||||
| Misc Debtors | 980 | 220 | 220 | 450 | ||||||||||
| Cash | 1,350 | 2,543 | 3,438 | 4,601 | 13,727 | 7,890 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 44,769 | 61,993 | 49,434 | 31,837 | 19,668 | 20,185 | 12,846 | 12,923 | 8,018 | 9,386 | 10,061 | 4,844 | 13,947 | 8,340 |
| total assets | 431,971 | 453,669 | 400,979 | 345,148 | 338,760 | 333,133 | 312,517 | 300,795 | 284,675 | 275,174 | 255,578 | 246,858 | 259,996 | 256,333 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 163 | 2,746 | 1,672 | 123 | 50 | 50 | 50 | 50 | ||||||
| Group/Directors Accounts | 2,187 | 7,037 | 7,387 | 23,434 | 23,334 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 514 | 794 | 775 | 750 | 725 | 850 | ||||||||
| total current liabilities | 163 | 2,746 | 1,672 | 123 | 50 | 50 | 50 | 50 | 514 | 2,981 | 7,812 | 8,137 | 24,159 | 24,184 |
| loans | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | ||||||
| provisions | ||||||||||||||
| total long term liabilities | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 | 210,527 |
| total liabilities | 210,690 | 213,273 | 212,199 | 210,650 | 210,577 | 210,577 | 210,577 | 210,577 | 211,041 | 213,508 | 218,339 | 218,664 | 234,686 | 234,711 |
| net assets | 221,281 | 240,396 | 188,780 | 134,498 | 128,183 | 122,556 | 101,940 | 90,218 | 73,634 | 61,666 | 37,239 | 28,194 | 25,310 | 21,622 |
| total shareholders funds | 221,281 | 240,396 | 188,780 | 134,498 | 128,183 | 122,556 | 101,940 | 90,218 | 73,634 | 61,666 | 37,239 | 28,194 | 25,310 | 21,622 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,590 | 9,462 | 10,177 | 12,241 | 10,477 | 113 | ||||||||
| Depreciation | 46 | 58 | 73 | 91 | 113 | 142 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -17,224 | 12,559 | 17,597 | 12,169 | -517 | 7,339 | -77 | 6,255 | -175 | 220 | 6,380 | 23 | -230 | 450 |
| Creditors | -2,583 | 1,074 | 1,549 | 73 | 50 | |||||||||
| Accruals and Deferred Income | -514 | -280 | 19 | 25 | 25 | -125 | 850 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 5,531 | 9,319 | 3,895 | 12,334 | 10,695 | 655 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -276,471 | 10,915 | 20,329 | 3,576 | -3,944 | -1,831 | 247,426 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2,187 | -4,850 | -350 | -16,047 | 100 | 23,334 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -210,527 | 210,527 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 210,527 | |||||||||||||
| share issue | ||||||||||||||
| interest | -4,537 | -5,364 | -4,708 | -5,413 | -4,958 | -4,896 | ||||||||
| cash flow from financing | 4,191 | 10,115 | -1,482 | -25,404 | -6,689 | 255,370 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,350 | -1,193 | -895 | -1,163 | -9,126 | 5,837 | 7,890 | |||||||
| overdraft | ||||||||||||||
| change in cash | -1,350 | -1,193 | -895 | -1,163 | -9,126 | 5,837 | 7,890 |
crestglen property company limited Credit Report and Business Information
Crestglen Property Company Limited Competitor Analysis
Perform a competitor analysis for crestglen property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU22 area or any other competitors across 12 key performance metrics.
crestglen property company limited Ownership
CRESTGLEN PROPERTY COMPANY LIMITED group structure
Crestglen Property Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
CRESTGLEN PROPERTY COMPANY LIMITED
04396831
crestglen property company limited directors
Crestglen Property Company Limited currently has 1 director, Mr James Lewis serving since Jun 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lewis | 65 years | Jun 2007 | - | Director |
P&L
June 2023turnover
155.8k
-28%
operating profit
-19.1k
0%
gross margin
30.1%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
221.3k
-0.08%
total assets
432k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
crestglen property company limited company details
company number
04396831
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
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
119 westfield road, mayford, woking, surrey, GU22 9QR
Bank
-
Legal Advisor
-
crestglen property company 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 crestglen property company limited.
crestglen property company 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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crestglen property company limited Companies House Filings - See Documents
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