crystal morgan ltd
crystal morgan ltd Company Information
Company Number
04832192
Next Accounts
Oct 2025
Shareholders
robert george creech
maria pauline creech
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
denmark house 143 high street, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9QL
crystal morgan ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL MORGAN LTD at £1.4m based on a Turnover of £325.9k and 4.18x industry multiple (adjusted for size and gross margin).
crystal morgan ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL MORGAN LTD at £18.5k based on an EBITDA of £2.5k and a 7.26x industry multiple (adjusted for size and gross margin).
crystal morgan ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL MORGAN LTD at £3.8k based on Net Assets of £2.1k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crystal Morgan Ltd Overview
Crystal Morgan Ltd is a live company located in gerrards cross, SL9 9QL with a Companies House number of 04832192. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2003, it's largest shareholder is robert george creech with a 50% stake. Crystal Morgan Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £325.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Crystal Morgan Ltd Health Check
Pomanda's financial health check has awarded Crystal Morgan Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £325.9k, make it smaller than the average company (£1.2m)
- Crystal Morgan Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
- Crystal Morgan Ltd
4.5% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Crystal Morgan Ltd
62.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (16.7%)
- Crystal Morgan Ltd
16.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Crystal Morgan Ltd
5 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Crystal Morgan Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is equally as efficient (£163k)
- Crystal Morgan Ltd
£163k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crystal Morgan Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crystal Morgan Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crystal Morgan Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Crystal Morgan Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (71.4%)
98.2% - Crystal Morgan Ltd
71.4% - Industry AVG
CRYSTAL MORGAN LTD financials
Crystal Morgan Ltd's latest turnover from January 2024 is estimated at £325.9 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Crystal Morgan Ltd has 2 employees and maintains cash reserves of £283 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 | 114,500 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 283 | 224 | 948 | 1,307 | 452 | 631 | 148 | 26 | 22 | 115 | 68 | 17 | 18 | 97 | 95 |
| misc current assets | |||||||||||||||
| total current assets | 283 | 224 | 948 | 1,307 | 452 | 631 | 148 | 26 | 22 | 115 | 68 | 17 | 18 | 97 | 95 |
| total assets | 114,783 | 114,724 | 115,448 | 115,807 | 114,952 | 115,131 | 114,648 | 114,526 | 114,522 | 114,615 | 114,568 | 114,517 | 114,518 | 114,597 | 114,595 |
| Bank overdraft | 3,800 | 3,800 | 3,800 | 3,800 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 99,063 | 94,236 | 4,157 | 83,683 | 80,515 | 81,281 | 59,687 | 20,041 | 20,010 | 19,991 | 20,037 | 20,121 | |||
| Group/Directors Accounts | 101,599 | 98,949 | 96,936 | 86,937 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,800 | ||||||||||||||
| other current liabilities | 200 | 175 | 135 | ||||||||||||
| total current liabilities | 105,599 | 102,924 | 100,871 | 99,063 | 94,236 | 91,094 | 87,483 | 84,315 | 81,281 | 59,687 | 20,041 | 20,010 | 19,991 | 20,037 | 20,121 |
| loans | 7,068 | 10,537 | 14,061 | 27,145 | 30,203 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 16,802 | 20,848 | 24,033 | 33,112 | 35,939 | 78,303 | 80,957 | 83,527 | 86,016 | 88,427 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 7,068 | 10,537 | 14,061 | 16,802 | 20,848 | 24,033 | 27,145 | 30,203 | 33,112 | 35,939 | 78,303 | 80,957 | 83,527 | 86,016 | 88,427 |
| total liabilities | 112,667 | 113,461 | 114,932 | 115,865 | 115,084 | 115,127 | 114,628 | 114,518 | 114,393 | 95,626 | 98,344 | 100,967 | 103,518 | 106,053 | 108,548 |
| net assets | 2,116 | 1,263 | 516 | -58 | -132 | 4 | 20 | 8 | 129 | 18,989 | 16,224 | 13,550 | 11,000 | 8,544 | 6,047 |
| total shareholders funds | 2,116 | 1,263 | 516 | -58 | -132 | 4 | 20 | 8 | 129 | 18,989 | 16,224 | 13,550 | 11,000 | 8,544 | 6,047 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -99,063 | 4,827 | 90,079 | -79,526 | 3,168 | -766 | 21,594 | 39,646 | 31 | 19 | -46 | -84 | 20,121 | ||
| Accruals and Deferred Income | 25 | 40 | 135 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,650 | 2,013 | 96,936 | -86,937 | 86,937 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,469 | -3,524 | 14,061 | -27,145 | -3,058 | 30,203 | |||||||||
| Hire Purchase and Lease Commitments | -3,800 | 3,800 | |||||||||||||
| other long term liabilities | -16,802 | -4,046 | -3,185 | 24,033 | -33,112 | -2,827 | -42,364 | -2,654 | -2,570 | -2,489 | -2,411 | 88,427 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 59 | -724 | -359 | 855 | -179 | 483 | 122 | 4 | -93 | 47 | 51 | -1 | -79 | 2 | 95 |
| overdraft | 3,800 | -3,800 | 3,800 | ||||||||||||
| change in cash | 59 | -724 | -4,159 | 855 | -179 | 483 | 3,922 | -3,796 | -93 | 47 | 51 | -1 | -79 | 2 | 95 |
crystal morgan ltd Credit Report and Business Information
Crystal Morgan Ltd Competitor Analysis
Perform a competitor analysis for crystal morgan ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
crystal morgan ltd Ownership
CRYSTAL MORGAN LTD group structure
Crystal Morgan Ltd has no subsidiary companies.
Ultimate parent company
CRYSTAL MORGAN LTD
04832192
crystal morgan ltd directors
Crystal Morgan Ltd currently has 2 directors. The longest serving directors include Ms Maria Creech (Jul 2003) and Mr Robert Creech (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Creech | 54 years | Jul 2003 | - | Director | |
| Mr Robert Creech | 52 years | Jul 2003 | - | Director |
P&L
January 2024turnover
325.9k
-1%
operating profit
2.5k
0%
gross margin
62.5%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.1k
+0.68%
total assets
114.8k
0%
cash
283
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
crystal morgan ltd company details
company number
04832192
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
LANE ACCOUNTING LIMITED
auditor
-
address
denmark house 143 high street, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9QL
Bank
-
Legal Advisor
-
crystal morgan ltd 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 1 charges/mortgages relating to crystal morgan ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
crystal morgan 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.
Click to start generating capital raising & share issue transactions for CRYSTAL MORGAN LTD. This can take several minutes, an email will notify you when this has completed.
crystal morgan ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
