Crystal Sigma Ltd

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crystal sigma ltd Company Information

Live

MatureSmallDeclining

Company Number

04902311

Website

www.crystalsigma.co.uk

Registered Address

657 north circular road, london, NW2 7AY

Industry

Plumbing, heat and air-conditioning installation

Telephone

02071830130

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mohammad Riaz20 Years

Shareholders

riaz & sons holding ltd 100%

crystal sigma ltd Estimated Valuation

£906.2k

Pomanda estimates the enterprise value of CRYSTAL SIGMA LTD at £906.2k based on Net Assets of £268.5k and 3.38x industry multiple (adjusted for liquidity).

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Crystal Sigma Ltd is a live company located in london, NW2 7AY with a Companies House number of 04902311. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2003, it's largest shareholder is riaz & sons holding ltd with a 100% stake. Crystal Sigma Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Crystal Sigma Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.9m, make it larger than the average company (£360.5k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRYSTAL SIGMA LTD group structure

Crystal Sigma Ltd has no subsidiary companies.

Ultimate parent company

RIAZ & SONS HOLDING LTD

10768072

1 parent

CRYSTAL SIGMA LTD

04902311

CRYSTAL SIGMA LTD Shareholders

riaz & sons holding ltd

100%

Crystal Sigma Ltd currently has 1 director, Mr Mohammad Riaz serving since Sep 2003.

officer	country	age	start	end	role
Mr Mohammad Riaz	United Kingdom	39 years	Sep 2003	-	Director

EXPORT

Crystal Sigma Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £268.5 thousand. According to their latest financial statements, Crystal Sigma Ltd has 16 employees and maintains cash reserves of £88.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,937,799	2,435,871	2,602,752	2,245,649	1,494,198	1,476,484	1,176,968	1,269,587	1,504,296	1,276,184	1,908,144	1,960,216	955,048	1,322,214
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,406,325	1,710,307	1,861,363	1,541,628	982,885	985,003	754,874	816,833	957,796	797,231	1,183,838	1,210,963	570,996	774,833
Gross Profit	531,475	725,564	741,389	704,021	511,314	491,480	422,095	452,754	546,500	478,953	724,306	749,253	384,052	547,382
Admin Expenses	497,655	700,339	790,895	537,927	370,217	436,163	447,647	456,142	528,702	505,805	700,415	720,216	417,741	493,418
Operating Profit	33,820	25,225	-49,506	166,094	141,097	55,317	-25,552	-3,388	17,798	-26,852	23,891	29,037	-33,689	53,964
Interest Payable	26,968	13,998	3,660	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,522	1,007	158	180	970	1,347	860	707	203	383	396	220	167	121
Pre-Tax Profit	12,374	12,235	-53,008	166,274	142,067	56,664	-24,692	-2,681	18,001	-26,469	24,287	29,257	-33,522	54,085
Tax	-2,351	-2,325	0	-31,592	-26,993	-10,766	0	0	-3,780	0	-5,829	-7,607	0	-15,144
Profit After Tax	10,023	9,910	-53,008	134,682	115,074	45,898	-24,692	-2,681	14,221	-26,469	18,458	21,650	-33,522	38,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,023	9,910	-53,008	134,682	115,074	45,898	-24,692	-2,681	14,221	-26,469	18,458	21,650	-33,522	38,941
Employee Costs	538,687	528,147	524,444	551,529	521,408	539,230	536,428	816,126	379,287	352,687	481,113	555,315	298,949	418,262
Number Of Employees	16	16	16	16	15	16	16	23	11	10	14	16	9	13
EBITDA*	35,888	32,406	-35,528	181,380	155,243	64,077	-21,258	-1,395	19,911	-24,805	32,091	44,761	-17,937	69,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,141	3,209	9,490	20,865	34,722	43,215	8,970	2,443	3,970	5,947	258	7,892	22,158	37,910
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	1,061	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	1,141	3,209	9,490	20,865	34,722	43,215	8,970	2,443	3,970	5,947	1,319	7,892	22,158	37,910
Stock & work in progress	6,000	7,000	7,000	7,000	7,000	7,000	5,000	5,000	6,995	6,650	3,900	2,217	7,539	5,499
Trade Debtors	399,840	615,484	616,632	449,892	275,481	250,903	152,770	112,996	284,854	198,845	299,763	318,580	141,587	200,324
Group Debtors	628,514	510,180	383,317	386,288	474,101	0	0	0	0	0	0	0	0	0
Misc Debtors	36,493	24,973	62,357	8,877	16,037	441,787	4,470	49,566	0	0	0	0	0	0
Cash	88,401	171,461	97,112	218,576	141,967	116,595	422,149	266,061	16,810	64,363	88,994	69,343	18,625	48,359
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,159,248	1,329,098	1,166,418	1,070,633	914,586	816,285	584,389	433,623	308,659	269,858	392,657	390,140	167,751	254,182
total assets	1,160,389	1,332,307	1,175,908	1,091,498	949,308	859,500	593,359	436,066	312,629	275,805	393,976	398,032	189,909	292,092
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	333,120	368,309	375,716	346,624	252,195	210,529	189,015	201,489	214,548	256,739	348,441	370,955	181,610	247,341
Group/Directors Accounts	0	174	0	0	0	0	0	0	64,000	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	327,138	410,429	430,362	439,519	528,197	595,129	396,905	203,531	0	0	0	0	0	0
total current liabilities	660,258	778,912	806,078	786,143	780,392	805,658	585,920	405,020	278,548	256,739	348,441	370,955	181,610	247,341
loans	231,463	294,750	120,000	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	0	0	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	175	175	1,270	3,787	2,030	2,030	1,525	440	794	0	0	0	2,872	5,802
total long term liabilities	231,638	294,925	121,270	3,787	2,030	2,030	1,525	440	794	0	0	0	2,872	5,802
total liabilities	891,896	1,073,837	927,348	789,930	782,422	807,688	587,445	405,460	279,342	256,739	348,441	370,955	184,482	253,143
net assets	268,493	258,470	248,560	301,568	166,886	51,812	5,914	30,606	33,287	19,066	45,535	27,077	5,427	38,949
total shareholders funds	268,493	258,470	248,560	301,568	166,886	51,812	5,914	30,606	33,287	19,066	45,535	27,077	5,427	38,949

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	33,820	25,225	-49,506	166,094	141,097	55,317	-25,552	-3,388	17,798	-26,852	23,891	29,037	-33,689	53,964
Depreciation	2,068	7,181	13,978	15,286	14,146	8,760	4,294	1,993	2,113	2,047	8,200	15,724	15,752	15,752
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,351	-2,325	0	-31,592	-26,993	-10,766	0	0	-3,780	0	-5,829	-7,607	0	-15,144
Stock	-1,000	0	0	0	0	2,000	0	-1,995	345	2,750	1,683	-5,322	2,040	5,499
Debtors	-85,790	88,331	217,249	79,438	72,929	535,450	-5,322	-122,292	86,009	-100,918	-18,817	176,993	-58,737	200,324
Creditors	-35,189	-7,407	29,092	94,429	41,666	21,514	-12,474	-13,059	-42,191	-91,702	-22,514	189,345	-65,731	247,341
Accruals and Deferred Income	-83,291	-19,933	-9,157	-88,678	-66,932	198,224	193,374	203,531	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,095	-2,517	1,757	0	505	1,085	-354	794	0	0	-2,872	-2,930	5,802
Cash flow from operations	1,847	-86,685	-235,359	77,858	30,055	-263,896	166,049	313,010	-111,620	-18,339	20,882	51,956	-29,901	101,892
Investing Activities
capital expenditure	0	-900	-2,603	-1,429	-5,653	-43,005	-10,821	-466	-136	-7,736	-566	-1,458	0	-53,662
Change in Investments	0	0	0	0	0	0	0	0	0	-1,061	1,061	0	0	0
cash flow from investments	0	-900	-2,603	-1,429	-5,653	-43,005	-10,821	-466	-136	-6,675	-1,627	-1,458	0	-53,662
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-174	174	0	0	0	0	0	-64,000	64,000	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	-63,287	174,750	120,000	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	0	0	0	0	0	0	0	0	0	8
interest	-21,446	-12,991	-3,502	180	970	1,347	860	707	203	383	396	220	167	121
cash flow from financing	-84,907	161,933	116,498	180	970	1,347	860	-63,293	64,203	383	396	220	167	129
cash and cash equivalents
cash	-83,060	74,349	-121,464	76,609	25,372	-305,554	156,088	249,251	-47,553	-24,631	19,651	50,718	-29,734	48,359
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-83,060	74,349	-121,464	76,609	25,372	-305,554	156,088	249,251	-47,553	-24,631	19,651	50,718	-29,734	48,359

P&L

March 2023

turnover

1.9m

-20%

operating profit

33.8k

gross margin

27.5%

-7.92%

turnover

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

Balance Sheet

March 2023

net assets

268.5k

+0.04%

total assets

1.2m

-0.13%

cash

88.4k

-0.48%

net assets

Total assets minus all liabilities

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company number

04902311

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

September 2003

age

accounts

Total Exemption Full

ultimate parent company

RIAZ & SONS HOLDING LTD

previous names

c & r crystal air conditioning ltd (September 2008)

incorporated

address

657 north circular road, london, NW2 7AY

last accounts submitted

March 2023

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 2 charges/mortgages relating to crystal sigma ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

crystal sigma ltd Company Information

crystal sigma ltd Estimated Valuation

crystal sigma ltd Estimated Valuation

crystal sigma ltd Estimated Valuation

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CRYSTAL SIGMA LTD financials

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