cresthill limited

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cresthill limited Company Information

Share CRESTHILL LIMITED

Company Number

04656099

Shareholders

richard long

silvia paultroni long

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

86 edge hill, london, SW19 4NW

cresthill limited Estimated Valuation

£85.2k

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

£0

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

£2.9k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £220.5k, make it smaller than the average company (£421.3k)

£220.5k - Cresthill Limited

£421.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10%)

-2% - Cresthill Limited

10% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (59.7%)

25.8% - Cresthill Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (8.2%)

-0.2% - Cresthill Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Cresthill Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Cresthill Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.3k, this is equally as efficient (£121.1k)

£110.3k - Cresthill Limited

£121.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (64 days)

158 days - Cresthill Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 229 days, this is slower than average (25 days)

229 days - Cresthill Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cresthill Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cresthill Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover220,522234,433220,109234,953507,389503,103655,462850,34161,73856,73833,04621,37971,474112,038137,903
Other Income Or Grants000000000000000
Cost Of Sales163,673173,444164,028173,612373,406357,723461,016584,37343,37640,25123,17514,51147,01573,00893,217
Gross Profit56,84960,99056,08161,342133,983145,380194,446265,96818,36216,4869,8716,86824,46039,03144,686
Admin Expenses57,32586,981110,264115,496184,869160,631215,520342,45143,43842,63348,71320,547-42,794-40,450-350,506
Operating Profit-476-25,991-54,183-54,154-50,886-15,251-21,074-76,483-25,076-26,147-38,842-13,67967,25479,481395,192
Interest Payable000000000000000
Interest Receivable00000004231,7751,9382,0442,1432,1991,818726
Pre-Tax Profit-476-25,991-54,183-54,154-50,886-15,251-21,074-76,060-23,301-24,209-36,798-11,53669,45381,299395,918
Tax000000000000-18,058-22,764-110,857
Profit After Tax-476-25,991-54,183-54,154-50,886-15,251-21,074-76,060-23,301-24,209-36,798-11,53651,39558,535285,061
Dividends Paid000000000000000
Retained Profit-476-25,991-54,183-54,154-50,886-15,251-21,074-76,060-23,301-24,209-36,798-11,53651,39558,535285,061
Employee Costs100,00095,11693,19285,28091,008103,868142,087208,11451,13652,73051,88152,42251,83249,47955,107
Number Of Employees222222341111111
EBITDA*-476-25,991-54,183-54,154-50,886-15,251-21,074-76,483-25,076-25,887-38,582-13,41967,70179,920395,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets8,4188,4188,4188,4188,4188,4188,4188,4188,4188,4188,6788,9388,8289,2759,032
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,4188,4188,4188,4188,4188,4188,4188,4188,4188,4188,6788,9388,8289,2759,032
Stock & work in progress000000000000000
Trade Debtors95,568115,789127,855142,515300,862308,398319,066332,98214,0549,2543,0592,9200035,845
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000338,179371,780403,420414,293442,902436,573290,559
misc current assets000000000000000
total current assets95,568115,789127,855142,515300,862308,398319,066332,982352,233381,034406,479417,213442,902436,573326,404
total assets103,986124,207136,273150,933309,280316,816327,484341,400360,651389,452415,157426,151451,730445,848335,436
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 102,914122,659108,73469,211173,404130,054125,471118,31361,50267,00268,49842,69456,737102,25050,373
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities102,914122,659108,73469,211173,404130,054125,471118,31361,50267,00268,49842,69456,737102,25050,373
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities102,914122,659108,73469,211173,404130,054125,471118,31361,50267,00268,49842,69456,737102,25050,373
net assets1,0721,54827,53981,722135,876186,762202,013223,087299,149322,450346,659383,457394,993343,598285,063
total shareholders funds1,0721,54827,53981,722135,876186,762202,013223,087299,149322,450346,659383,457394,993343,598285,063
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-476-25,991-54,183-54,154-50,886-15,251-21,074-76,483-25,076-26,147-38,842-13,67967,25479,481395,192
Depreciation000000000260260260447439633
Amortisation000000000000000
Tax000000000000-18,058-22,764-110,857
Stock000000000000000
Debtors-20,221-12,066-14,660-158,347-7,536-10,668-13,916318,9284,8006,1951392,9200-35,84535,845
Creditors-19,74513,92539,523-104,19343,3504,5837,15856,811-5,500-1,49625,804-14,043-45,51351,87750,373
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-338,600-35,376-33,578-12,917-30,3824,130144,878299,496
Investing Activities
capital expenditure00000000000-3700-682-9,665
Change in Investments000000000000000
cash flow from investments00000000000-3700-682-9,665
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-20000002
interest00000004231,7751,9382,0442,1432,1991,818726
cash flow from financing00000004211,7751,9382,0442,1432,1991,818728
cash and cash equivalents
cash0000000-338,179-33,601-31,640-10,873-28,6096,329146,014290,559
overdraft000000000000000
change in cash0000000-338,179-33,601-31,640-10,873-28,6096,329146,014290,559

cresthill limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cresthill Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

richard long 50%
silvia paultroni long 50%

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).

officercountryagestartendrole
Ms Silvia Paultroni Long63 years Feb 2003- Director
Mr Richard Long69 years Feb 2006- Director

P&L

February 2024

turnover

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 2024

net 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

None

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

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