crester services limited Company Information
Company Number
05126726
Website
www.centrix.co.nzRegistered Address
416 green lane, ilford, essex, IG3 9JX
Industry
Other business support service activities n.e.c.
Telephone
02085976373
Next Accounts Due
July 2025
Group Structure
View All
Directors
Gursharnjit Pabla20 Years
Shareholders
gursharnjit pabla 50%
g. pabla 50%
crester services limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTER SERVICES LIMITED at £22.8k based on a Turnover of £56.4k and 0.4x industry multiple (adjusted for size and gross margin).
crester services limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTER SERVICES LIMITED at £0 based on an EBITDA of £-1.9k and a 3.09x industry multiple (adjusted for size and gross margin).
crester services limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTER SERVICES LIMITED at £9.9k based on Net Assets of £3.9k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crester Services Limited Overview
Crester Services Limited is a live company located in essex, IG3 9JX with a Companies House number of 05126726. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2004, it's largest shareholder is gursharnjit pabla with a 50% stake. Crester Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.4k with declining growth in recent years.
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Crester Services Limited Health Check
Pomanda's financial health check has awarded Crester Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£3.7m)
- Crester Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)
- Crester Services Limited
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.9%)
- Crester Services Limited
37.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6%)
- Crester Services Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Crester Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Crester Services Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£151.6k)
- Crester Services Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (40 days)
- Crester Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (33 days)
- Crester Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crester Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crester Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (61.5%)
75.9% - Crester Services Limited
61.5% - Industry AVG
CRESTER SERVICES LIMITED financials
Crester Services Limited's latest turnover from October 2023 is estimated at £56.4 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Crester Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 2 | 2 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,780 | 4,530 | 1,446 | 828 | 1,104 | 1,472 | 1,962 | 2,617 | 2,532 | 1,375 | 633 | 844 | 1,126 | 169 | 226 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,780 | 4,530 | 1,446 | 828 | 1,104 | 1,472 | 1,962 | 2,617 | 2,532 | 1,375 | 633 | 844 | 1,126 | 169 | 226 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 13,210 | 11,280 | 12,748 | 15,119 | 22,753 | 20,795 | 16,251 | 7,900 | 5,700 | 8,700 | 16,375 | 21,125 | 22,969 | 17,465 | 19,200 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,075 | 6,765 | 3,241 | 2,031 | 4,577 | 1,483 | 4 | 9,011 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,210 | 11,280 | 12,748 | 15,119 | 22,753 | 20,795 | 16,251 | 14,975 | 12,465 | 11,941 | 18,406 | 25,702 | 24,452 | 17,469 | 28,211 |
total assets | 15,990 | 15,810 | 14,194 | 15,947 | 23,857 | 22,267 | 18,213 | 17,592 | 14,997 | 13,316 | 19,039 | 26,546 | 25,578 | 17,638 | 28,437 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 11,631 | 9,059 | 11,559 | 9,237 | 7,432 | 8,133 | 10,312 | 0 | 0 | 10,892 | 0 | 24,310 | 23,717 | 17,236 | 26,778 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,631 | 9,059 | 11,559 | 9,237 | 7,432 | 8,133 | 10,312 | 0 | 0 | 10,892 | 0 | 24,310 | 23,717 | 17,236 | 26,778 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 1,000 | 500 | 800 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16,851 | 14,098 | 0 | 18,725 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 500 | 1,000 | 500 | 800 | 500 | 500 | 500 | 16,851 | 14,098 | 0 | 18,725 | 0 | 0 | 0 | 0 |
total liabilities | 12,131 | 10,059 | 12,059 | 10,037 | 7,932 | 8,633 | 10,812 | 16,851 | 14,098 | 10,892 | 18,725 | 24,310 | 23,717 | 17,236 | 26,778 |
net assets | 3,859 | 5,751 | 2,135 | 5,910 | 15,925 | 13,634 | 7,401 | 741 | 899 | 2,424 | 314 | 2,236 | 1,861 | 402 | 1,659 |
total shareholders funds | 3,859 | 5,751 | 2,135 | 5,910 | 15,925 | 13,634 | 7,401 | 741 | 899 | 2,424 | 314 | 2,236 | 1,861 | 402 | 1,659 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 813 | 843 | 457 | 211 | 280 | 43 | 57 | 76 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,930 | -1,468 | -2,371 | -7,634 | 1,958 | 4,544 | 8,351 | 2,200 | -3,000 | -7,675 | -4,750 | -1,844 | 5,504 | -1,735 | 19,200 |
Creditors | 2,572 | -2,500 | 2,322 | 1,805 | -701 | -2,179 | 10,312 | 0 | -10,892 | 10,892 | -24,310 | 593 | 6,481 | -9,542 | 26,778 |
Accruals and Deferred Income | -1,000 | 500 | -300 | 300 | 500 | -500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 500 | 0 | 0 | 0 | 0 | 0 | -16,851 | 2,753 | 14,098 | -18,725 | 18,725 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,075 | 310 | 3,524 | 1,210 | -2,546 | 3,094 | 1,479 | -9,007 | 9,011 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,075 | 310 | 3,524 | 1,210 | -2,546 | 3,094 | 1,479 | -9,007 | 9,011 |
crester services limited Credit Report and Business Information
Crester Services Limited Competitor Analysis
Perform a competitor analysis for crester services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
crester services limited Ownership
CRESTER SERVICES LIMITED group structure
Crester Services Limited has no subsidiary companies.
Ultimate parent company
CRESTER SERVICES LIMITED
05126726
crester services limited directors
Crester Services Limited currently has 1 director, Mr Gursharnjit Pabla serving since Jul 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gursharnjit Pabla | England | 55 years | Jul 2004 | - | Director |
P&L
October 2023turnover
56.4k
+21%
operating profit
-1.9k
0%
gross margin
17.4%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.9k
-0.33%
total assets
16k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
crester services limited company details
company number
05126726
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
416 green lane, ilford, essex, IG3 9JX
Bank
-
Legal Advisor
-
crester 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 crester services limited.
crester services limited Companies House Filings - See Documents
date | description | view/download |
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