cresthill limited Company Information
Company Number
04656099
Next Accounts
Nov 2025
Shareholders
richard long
silvia paultroni long
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
86 edge hill, london, SW19 4NW
Website
www.cresthillltd.comcresthill limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTHILL LIMITED at £85.2k based on a Turnover of £220.5k and 0.39x industry multiple (adjusted for size and gross margin).
cresthill limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTHILL LIMITED at £0 based on an EBITDA of £-476 and a 3.12x industry multiple (adjusted for size and gross margin).
cresthill limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTHILL LIMITED at £2.9k based on Net Assets of £1.1k and 2.66x industry multiple (adjusted for liquidity).
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Cresthill Limited Overview
Cresthill Limited is a live company located in london, SW19 4NW with a Companies House number of 04656099. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2003, it's largest shareholder is richard long with a 50% stake. Cresthill Limited is a mature, micro sized company, Pomanda has estimated its turnover at £220.5k with declining growth in recent years.
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Cresthill Limited Health Check
Pomanda's financial health check has awarded Cresthill Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £220.5k, make it smaller than the average company (£421.3k)
- Cresthill Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10%)
- Cresthill Limited
10% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (59.7%)
- Cresthill Limited
59.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.2%)
- Cresthill Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cresthill Limited
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Cresthill Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is equally as efficient (£121.1k)
- Cresthill Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (64 days)
- Cresthill Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (25 days)
- Cresthill Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cresthill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cresthill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (53.4%)
99% - Cresthill Limited
53.4% - Industry AVG
CRESTHILL LIMITED financials
Cresthill Limited's latest turnover from February 2024 is estimated at £220.5 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Cresthill Limited has 2 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 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,678 | 8,938 | 8,828 | 9,275 | 9,032 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,678 | 8,938 | 8,828 | 9,275 | 9,032 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 95,568 | 115,789 | 127,855 | 142,515 | 300,862 | 308,398 | 319,066 | 332,982 | 14,054 | 9,254 | 3,059 | 2,920 | 0 | 0 | 35,845 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338,179 | 371,780 | 403,420 | 414,293 | 442,902 | 436,573 | 290,559 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 95,568 | 115,789 | 127,855 | 142,515 | 300,862 | 308,398 | 319,066 | 332,982 | 352,233 | 381,034 | 406,479 | 417,213 | 442,902 | 436,573 | 326,404 |
total assets | 103,986 | 124,207 | 136,273 | 150,933 | 309,280 | 316,816 | 327,484 | 341,400 | 360,651 | 389,452 | 415,157 | 426,151 | 451,730 | 445,848 | 335,436 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 102,914 | 122,659 | 108,734 | 69,211 | 173,404 | 130,054 | 125,471 | 118,313 | 61,502 | 67,002 | 68,498 | 42,694 | 56,737 | 102,250 | 50,373 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 102,914 | 122,659 | 108,734 | 69,211 | 173,404 | 130,054 | 125,471 | 118,313 | 61,502 | 67,002 | 68,498 | 42,694 | 56,737 | 102,250 | 50,373 |
loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 102,914 | 122,659 | 108,734 | 69,211 | 173,404 | 130,054 | 125,471 | 118,313 | 61,502 | 67,002 | 68,498 | 42,694 | 56,737 | 102,250 | 50,373 |
net assets | 1,072 | 1,548 | 27,539 | 81,722 | 135,876 | 186,762 | 202,013 | 223,087 | 299,149 | 322,450 | 346,659 | 383,457 | 394,993 | 343,598 | 285,063 |
total shareholders funds | 1,072 | 1,548 | 27,539 | 81,722 | 135,876 | 186,762 | 202,013 | 223,087 | 299,149 | 322,450 | 346,659 | 383,457 | 394,993 | 343,598 | 285,063 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 260 | 260 | 447 | 439 | 633 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -20,221 | -12,066 | -14,660 | -158,347 | -7,536 | -10,668 | -13,916 | 318,928 | 4,800 | 6,195 | 139 | 2,920 | 0 | -35,845 | 35,845 |
Creditors | -19,745 | 13,925 | 39,523 | -104,193 | 43,350 | 4,583 | 7,158 | 56,811 | -5,500 | -1,496 | 25,804 | -14,043 | -45,513 | 51,877 | 50,373 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338,179 | -33,601 | -31,640 | -10,873 | -28,609 | 6,329 | 146,014 | 290,559 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338,179 | -33,601 | -31,640 | -10,873 | -28,609 | 6,329 | 146,014 | 290,559 |
cresthill limited Credit Report and Business Information
Cresthill Limited Competitor Analysis
Perform a competitor analysis for cresthill limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
cresthill limited Ownership
CRESTHILL LIMITED group structure
Cresthill Limited has no subsidiary companies.
Ultimate parent company
CRESTHILL LIMITED
04656099
cresthill limited directors
Cresthill Limited currently has 2 directors. The longest serving directors include Ms Silvia Paultroni Long (Feb 2003) and Mr Richard Long (Feb 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Silvia Paultroni Long | 63 years | Feb 2003 | - | Director | |
Mr Richard Long | 69 years | Feb 2006 | - | Director |
P&L
February 2024turnover
220.5k
-6%
operating profit
-476
0%
gross margin
25.8%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.1k
-0.31%
total assets
104k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
cresthill limited company details
company number
04656099
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
86 edge hill, london, SW19 4NW
Bank
-
Legal Advisor
-
cresthill 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 cresthill limited.
cresthill 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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cresthill limited Companies House Filings - See Documents
date | description | view/download |
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