crest regalia ltd Company Information
Company Number
04880465
Website
www.crestregalia.comRegistered 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
View All
Shareholders
paul mccluskey 48%
annette emma mccluskey 48%
View Allcrest regalia ltd Estimated Valuation
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).
crest regalia ltd Estimated Valuation
Pomanda estimates the enterprise value of CREST REGALIA LTD at £363.1k based on an EBITDA of £101k and a 3.6x industry multiple (adjusted for size and gross margin).
crest regalia ltd Estimated Valuation
Pomanda estimates the enterprise value of CREST REGALIA LTD at £243.1k based on Net Assets of £403.2k and 0.6x industry multiple (adjusted for liquidity).
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Crest Regalia Ltd Overview
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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Crest Regalia Ltd Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.3m, make it smaller than the average company (£13.3m)
- Crest Regalia Ltd
£13.3m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.4%)
- Crest Regalia Ltd
2.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 19.8%, this company has a higher cost of product (29.5%)
- Crest Regalia Ltd
29.5% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 7.7% make it more profitable than the average company (6.1%)
- Crest Regalia Ltd
6.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 7 employees, this is below the industry average (72)
7 - Crest Regalia Ltd
72 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Crest Regalia Ltd
£40.1k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £187.3k, this is equally as efficient (£176k)
- Crest Regalia Ltd
£176k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 131 days, this is later than average (56 days)
- Crest Regalia Ltd
56 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (42 days)
- Crest Regalia Ltd
42 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crest Regalia Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crest Regalia Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (50.3%)
20.2% - Crest Regalia Ltd
50.3% - Industry AVG
CREST REGALIA LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | |||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 708 | 709 | 910 | 964 | 2,272 | 2,472 | 1,774 | 4,295 | 1,201 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
crest regalia ltd Credit Report and Business Information
Crest Regalia Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
CREST REGALIA LTD group structure
Crest Regalia Ltd has no subsidiary companies.
Ultimate parent company
CREST REGALIA LTD
04880465
crest regalia ltd directors
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 2022turnover
1.3m
-3%
operating profit
101k
0%
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 2022net assets
403.2k
+0.25%
total assets
505.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
crest regalia ltd company details
company number
04880465
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
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
accountant
DH BUSINESS SUPPORT
auditor
-
crest regalia 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 did not find charges/mortgages relating to crest regalia ltd.
![charges](/assets/images/company_charges.png)
crest regalia ltd Companies House Filings - See Documents
date | description | view/download |
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