creo services limited

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creo services limited Company Information

Share CREO SERVICES LIMITED

Company Number

04841111

Shareholders

james cameron taylor

kirsty jane taylor

Group Structure

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Industry

Engineering related scientific and technical consulting activities

 +2

Registered Address

7 church close, mellor, blackburn, BB2 7JU

creo services limited Estimated Valuation

£77.3k

Pomanda estimates the enterprise value of CREO SERVICES LIMITED at £77.3k based on a Turnover of £149.1k and 0.52x industry multiple (adjusted for size and gross margin).

creo services limited Estimated Valuation

£32.9k

Pomanda estimates the enterprise value of CREO SERVICES LIMITED at £32.9k based on an EBITDA of £9.8k and a 3.36x industry multiple (adjusted for size and gross margin).

creo services limited Estimated Valuation

£66.9k

Pomanda estimates the enterprise value of CREO SERVICES LIMITED at £66.9k based on Net Assets of £29.6k and 2.26x industry multiple (adjusted for liquidity).

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Creo Services Limited Overview

Creo Services Limited is a live company located in blackburn, BB2 7JU with a Companies House number of 04841111. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in July 2003, it's largest shareholder is james cameron taylor with a 50% stake. Creo Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.1k with declining growth in recent years.

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Creo Services Limited Health Check

Pomanda's financial health check has awarded Creo Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £149.1k, make it smaller than the average company (£2.9m)

£149.1k - Creo Services Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.3%)

-9% - Creo Services Limited

7.3% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (37.1%)

20.9% - Creo Services Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it more profitable than the average company (5.2%)

6.6% - Creo Services Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Creo Services Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)

£58.3k - Creo Services Limited

£58.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.1k, this is more efficient (£112.8k)

£149.1k - Creo Services Limited

£112.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 183 days, this is later than average (68 days)

183 days - Creo Services Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (35 days)

140 days - Creo Services Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Creo Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Creo Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (49.9%)

60.6% - Creo Services Limited

49.9% - Industry AVG

CREO SERVICES LIMITED financials

EXPORTms excel logo

Creo Services Limited's latest turnover from December 2023 is estimated at £149.1 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Creo Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Aug 2009
Turnover149,098146,170199,595195,267152,603235,854287,762236,639239,752242,787218,573139,45742,61976,112
Other Income Or Grants
Cost Of Sales117,925115,727159,214154,987118,703184,534223,594181,767187,364190,834168,818110,07833,63759,615
Gross Profit31,17330,44340,38140,28033,90051,32064,16854,87252,38851,95349,75429,3798,98216,497
Admin Expenses21,38621,53342,67322,04033,95057,56143,38062,61861,52550,56818,742-1,38715,60724,60724,812
Operating Profit9,7878,910-2,29218,240-50-6,24120,788-7,746-9,1371,38531,01230,766-6,625-8,110-24,812
Interest Payable
Interest Receivable2865810115
Pre-Tax Profit9,7878,910-2,29218,240-50-6,24120,788-7,744-9,1291,39131,01730,774-6,615-8,099-24,807
Tax-2,447-1,693-3,466-3,950-292-7,134-7,386
Profit After Tax7,3407,217-2,29214,774-50-6,24116,838-7,744-9,1291,09923,88323,388-6,615-8,099-24,807
Dividends Paid
Retained Profit7,3407,217-2,29214,774-50-6,24116,838-7,744-9,1291,09923,88323,388-6,615-8,099-24,807
Employee Costs58,29957,69055,94853,10253,142110,321104,315102,16799,26398,13198,32549,64048,48146,505
Number Of Employees11111222222111
EBITDA*9,7878,910-2,29218,240-50-6,24120,788-7,746-9,1051,58531,22430,999-6,525-7,909-24,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Aug 2009
Tangible Assets4154729612716917527295127327539302402603
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4154729612716917527295127327539302402603
Stock & work in progress
Trade Debtors74,94170,56790,92885,31165,62577,526103,49975,57372,76072,76063,36030,72039699
Group Debtors
Misc Debtors
Cash1,5031,5697291,3981,6932,3072,166
misc current assets
total current assets74,94170,56790,92885,31165,62577,526103,49975,57374,26374,32964,08932,1181,7322,3072,865
total assets74,98270,62191,00085,40765,75277,695103,67475,84574,35874,45664,41632,6572,0342,7093,468
Bank overdraft
Bank loan
Trade Creditors 45,42048,39975,99568,11063,22975,12294,86083,86974,53865,50756,56648,69033,45527,51520,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities45,42048,39975,99568,11063,22975,12294,86083,86974,53865,50756,56648,69033,45527,51520,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,0008,0008,000
provisions
total long term liabilities8,0008,0008,000
total liabilities45,42048,39975,99568,11063,22975,12294,86083,86974,53865,50756,56648,69041,45535,51528,175
net assets29,56222,22215,00517,2972,5232,5738,814-8,024-1808,9497,850-16,033-39,421-32,806-24,707
total shareholders funds29,56222,22215,00517,2972,5232,5738,814-8,024-1808,9497,850-16,033-39,421-32,806-24,707
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Aug 2009
Operating Activities
Operating Profit9,7878,910-2,29218,240-50-6,24120,788-7,746-9,1371,38531,01230,766-6,625-8,110-24,812
Depreciation32200212233100201202
Amortisation
Tax-2,447-1,693-3,466-3,950-292-7,134-7,386
Stock
Debtors4,374-20,3615,61719,686-11,901-25,97327,9262,8139,40032,64030,68139-699699
Creditors-2,979-27,5967,8854,881-11,893-19,73810,9919,3319,0318,9417,87615,2355,9407,34020,175
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-13-18-24-31-42-6-97-1,228-74834-6748,167-624130-5,134
Investing Activities
capital expenditure1318243142697-177-470-805
Change in Investments
cash flow from investments1318243142697-177-470-805
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,0008,000
share issue-100100
interest2865810115
cash flow from financing-98865-7,99210118,105
cash and cash equivalents
cash-1,503-66840-669-295-6141412,166
overdraft
change in cash-1,503-66840-669-295-6141412,166

creo services 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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Creo Services Limited Competitor Analysis

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Perform a competitor analysis for creo services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB2 area or any other competitors across 12 key performance metrics.

creo services limited Ownership

CREO SERVICES LIMITED group structure

Creo Services Limited has no subsidiary companies.

Ultimate parent company

CREO SERVICES LIMITED

04841111

CREO SERVICES LIMITED Shareholders

james cameron taylor 50%
kirsty jane taylor 50%

creo services limited directors

Creo Services Limited currently has 2 directors. The longest serving directors include Mr James Taylor (Jul 2003) and Mrs Kirsty Taylor (May 2024).

officercountryagestartendrole
Mr James TaylorUnited Kingdom54 years Jul 2003- Director
Mrs Kirsty Taylor51 years May 2024- Director

P&L

December 2023

turnover

149.1k

+2%

operating profit

9.8k

0%

gross margin

21%

+0.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

29.6k

+0.33%

total assets

75k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

creo services limited company details

company number

04841111

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

71122 - Engineering related scientific and technical consulting activities

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 church close, mellor, blackburn, BB2 7JU

Bank

-

Legal Advisor

-

creo services 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 creo services limited.

creo services 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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creo services limited Companies House Filings - See Documents

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