Crest Regalia Ltd

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crest regalia ltd Company Information

Live

MatureSmallLow

Company Number

04880465

Website

www.crestregalia.com

Registered Address

unit 4 and 5 nine trees, morthen road, rotherham, south yorkshire, S66 9JG

Industry

Other manufacturing n.e.c.

Telephone

01709531572

Next Accounts Due

September 2024

Group Structure

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Directors

Margaret McCluskey20 Years

Paul McCluskey20 Years

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Shareholders

paul mccluskey 48%

annette emma mccluskey 48%

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crest regalia ltd Estimated Valuation

£675.3k

Pomanda estimates the enterprise value of CREST REGALIA LTD at £675.3k based on a Turnover of £1.3m and 0.52x industry multiple (adjusted for size and gross margin).

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Crest Regalia Ltd is a live company located in rotherham, S66 9JG with a Companies House number of 04880465. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2003, it's largest shareholder is paul mccluskey with a 48% stake. Crest Regalia Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Crest Regalia Ltd a 3 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

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.4%)

EXPORT

Crest Regalia Ltd's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £403.2 thousand. According to their latest financial statements, Crest Regalia Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,311,075	1,357,589	1,112,737	1,293,402	1,081,877	325,910	289,902	197,751	228,020	200,135	159,028	154,008	215,798	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,051,601	1,092,313	897,524	1,031,721	859,443	254,929	224,613	153,701	178,166	156,366	124,657	120,306	168,307	0
Gross Profit	259,474	265,277	215,214	261,680	222,434	70,981	65,289	44,050	49,855	43,769	34,371	33,702	47,491	0
Admin Expenses	158,493	158,279	269,138	168,727	226,443	25,969	75,834	61,043	-25,018	26,637	46,394	-5,016	34,077	-146,965
Operating Profit	100,981	106,998	-53,924	92,953	-4,009	45,012	-10,545	-16,993	74,873	17,132	-12,023	38,718	13,414	146,965
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	698	887	373	532	442	413	389	389	311	131
Pre-Tax Profit	100,981	106,998	-53,924	92,953	-3,311	45,899	-10,172	-16,461	75,315	17,545	-11,634	39,107	13,725	147,096
Tax	-19,186	-20,330	0	-17,661	0	-8,721	0	0	-15,816	-4,035	0	-10,168	-3,843	-41,187
Profit After Tax	81,795	86,668	-53,924	75,292	-3,311	37,178	-10,172	-16,461	59,499	13,510	-11,634	28,939	9,882	105,909
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,795	86,668	-53,924	75,292	-3,311	37,178	-10,172	-16,461	59,499	13,510	-11,634	28,939	9,882	105,909
Employee Costs	280,929	233,524	226,294	221,843	181,783	210,437	204,387	33,436	32,972	31,723	31,590	31,181	60,320	0
Number Of Employees	7	6	6	6	5	6	6	1	1	1	1	1	2	0
EBITDA*	100,981	106,998	-53,924	92,953	-4,009	45,720	-9,836	-16,083	75,837	19,404	-9,551	40,492	17,709	148,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	16,582	13,705	10,177	9,916	12,591	4,250	4,958	5,667	6,577	7,541	9,813	2,977	4,533	3,603
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,582	13,705	10,177	9,916	12,591	4,250	4,958	5,667	6,577	7,541	9,813	2,977	4,533	3,603
Stock & work in progress	0	0	0	0	0	111,124	99,899	104,408	126,168	64,451	84,667	77,537	85,826	68,061
Trade Debtors	473,206	484,154	368,629	444,577	367,425	73,735	50,268	45,671	41,459	41,665	19,816	25,230	33,272	44,602
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,384	9,104	3,634	885	0	4,530	2,478	15,789	0	0	0	0	0	0
Cash	0	0	0	0	0	186,057	168,836	129,414	83,438	93,247	71,981	83,445	72,208	52,261
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	488,590	493,258	372,263	445,462	367,425	375,446	321,481	295,282	251,065	199,363	176,464	186,212	191,306	164,924
total assets	505,172	506,963	382,440	455,378	380,016	379,696	326,439	300,949	257,642	206,904	186,277	189,189	195,839	168,527
Bank overdraft	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
Trade Creditors	102,002	185,542	146,945	166,747	166,677	19,991	26,541	24,647	51,533	60,294	53,177	44,455	80,044	62,614
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	143,051	120,422	86,654	0	0	0	0	0	0
total current liabilities	102,002	185,542	146,945	166,747	166,677	163,042	146,963	111,301	51,533	60,294	53,177	44,455	80,044	62,614
loans	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
Accruals and Deferred Income	0	46	788	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	46	788	0	0	0	0	0	0	0	0	0	0	0
total liabilities	102,002	185,588	147,733	166,747	166,677	163,042	146,963	111,301	51,533	60,294	53,177	44,455	80,044	62,614
net assets	403,170	321,375	234,707	288,631	213,339	216,654	179,476	189,648	206,109	146,610	133,100	144,734	115,795	105,913
total shareholders funds	403,170	321,375	234,707	288,631	213,339	216,654	179,476	189,648	206,109	146,610	133,100	144,734	115,795	105,913

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	100,981	106,998	-53,924	92,953	-4,009	45,012	-10,545	-16,993	74,873	17,132	-12,023	38,718	13,414	146,965
Depreciation	0	0	0	0	0	708	709	910	964	2,272	2,472	1,774	4,295	1,201
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,186	-20,330	0	-17,661	0	-8,721	0	0	-15,816	-4,035	0	-10,168	-3,843	-41,187
Stock	0	0	0	0	-111,124	11,225	-4,509	-21,760	61,717	-20,216	7,130	-8,289	17,765	68,061
Debtors	-4,668	120,995	-73,199	78,037	289,160	25,519	-8,714	20,001	-206	21,849	-5,414	-8,042	-11,330	44,602
Creditors	-83,540	38,597	-19,802	70	146,686	-6,550	1,894	-26,886	-8,761	7,117	8,722	-35,589	17,430	62,614
Accruals and Deferred Income	-46	-742	788	0	-143,051	22,629	33,768	86,654	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,877	3,528	261	-2,675	-178,410	16,334	39,049	45,444	-10,251	20,853	-2,545	11,066	24,861	56,930
Investing Activities
capital expenditure	-2,877	-3,528	-261	2,675	-8,341	0	0	0	0	0	-9,308	-218	-5,225	-4,804
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,877	-3,528	-261	2,675	-8,341	0	0	0	0	0	-9,308	-218	-5,225	-4,804
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-4	0	0	0	0	0	0	0	0	4
interest	0	0	0	0	698	887	373	532	442	413	389	389	311	131
cash flow from financing	0	0	0	0	694	887	373	532	442	413	389	389	311	135
cash and cash equivalents
cash	0	0	0	0	-186,057	17,221	39,422	45,976	-9,809	21,266	-11,464	11,237	19,947	52,261
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-186,057	17,221	39,422	45,976	-9,809	21,266	-11,464	11,237	19,947	52,261

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for crest regalia ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.

CREST REGALIA LTD group structure

Crest Regalia Ltd has no subsidiary companies.

Ultimate parent company

CREST REGALIA LTD

04880465

CREST REGALIA LTD Shareholders

paul mccluskey	48%
annette emma mccluskey	48%
margaret emma mccluskey	2%
anthony mccluskey	2%

Crest Regalia Ltd currently has 4 directors. The longest serving directors include Mrs Margaret McCluskey (Dec 2003) and Mr Paul McCluskey (Jan 2004).

officer	country	age	start	end	role
Mrs Margaret McCluskey	England	72 years	Dec 2003	-	Director
Mr Paul McCluskey	England	44 years	Jan 2004	-	Director
Mr Anthony McCluskey	England	72 years	Oct 2011	-	Director
Mrs Annette McCluskey	England	43 years	Mar 2015	-	Director

P&L

December 2022

turnover

1.3m

-3%

operating profit

101k

gross margin

19.8%

+1.28%

turnover

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

Balance Sheet

December 2022

net assets

403.2k

+0.25%

total assets

505.2k

cash

net assets

Total assets minus all liabilities

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company number

04880465

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

harwill ltd (December 2003)

last accounts submitted

December 2022

address

unit 4 and 5 nine trees, morthen road, rotherham, south yorkshire, S66 9JG

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.

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crest regalia ltd Company Information

crest regalia ltd Estimated Valuation

crest regalia ltd Estimated Valuation

crest regalia ltd Estimated Valuation

Crest Regalia Ltd Overview

Crest Regalia Ltd Health Check

CREST REGALIA LTD financials

crest regalia ltd Credit Report and Business Information

Crest Regalia Ltd Competitor Analysis

crest regalia ltd Ownership

crest regalia ltd directors

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