cancrest limited
cancrest limited Company Information
Company Number
05620407
Next Accounts
Dec 2025
Shareholders
cancrest ltd furbs trust
Group Structure
View All
Industry
Development of building projects
Registered Address
12 fratton road, portsmouth, hampshire, PO1 5BX
Website
-cancrest limited Estimated Valuation
Pomanda estimates the enterprise value of CANCREST LIMITED at £110.4k based on a Turnover of £224.5k and 0.49x industry multiple (adjusted for size and gross margin).
cancrest limited Estimated Valuation
Pomanda estimates the enterprise value of CANCREST LIMITED at £282.8k based on an EBITDA of £74.9k and a 3.78x industry multiple (adjusted for size and gross margin).
cancrest limited Estimated Valuation
Pomanda estimates the enterprise value of CANCREST LIMITED at £1.9m based on Net Assets of £1.3m and 1.49x industry multiple (adjusted for liquidity).
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Cancrest Limited Overview
Cancrest Limited is a live company located in hampshire, PO1 5BX with a Companies House number of 05620407. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2005, it's largest shareholder is cancrest ltd furbs trust with a 100% stake. Cancrest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £224.5k with low growth in recent years.
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Cancrest Limited Health Check
Pomanda's financial health check has awarded Cancrest Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £224.5k, make it smaller than the average company (£2.3m)
- Cancrest Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
- Cancrest Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Cancrest Limited
26.3% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (7.7%)
- Cancrest Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Cancrest Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Cancrest Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£281.8k)
- Cancrest Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Cancrest Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Cancrest Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cancrest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Cancrest Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (73.7%)
23% - Cancrest Limited
73.7% - Industry AVG
CANCREST LIMITED financials
Cancrest Limited's latest turnover from March 2024 is estimated at £224.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Cancrest Limited has 3 employees and maintains cash reserves of £564 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 403,699 | 405,310 | 407,396 | 402,426 | 403,129 | 400,317 | 400,317 | 400,317 | 400,317 | 400,317 | 400,317 | 400,317 | 400,317 | 396,032 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,503,699 | 1,505,310 | 1,507,396 | 1,502,426 | 1,503,129 | 1,500,317 | 950,317 | 950,317 | 950,317 | 950,317 | 950,317 | 950,317 | 950,317 | 396,032 | |
| Stock & work in progress | 463,106 | 531,629 | 325,336 | 92,577 | 8,678 | 3,678 | |||||||||
| Trade Debtors | 1,383 | 790 | 395 | 395 | 197 | 3,270 | 2,848 | 291 | |||||||
| Group Debtors | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 152,000 | 152,000 | |||||||
| Misc Debtors | 40,532 | 40,532 | 41,887 | 40,755 | 19,257 | 200 | 1,015 | ||||||||
| Cash | 564 | 954 | 2,287 | 549 | 1,370 | 782 | 306,561 | 1,083 | 2,893 | 1,426 | 7,253 | 233 | 1,043 | ||
| misc current assets | |||||||||||||||
| total current assets | 162,479 | 162,276 | 164,569 | 161,699 | 140,824 | 120,982 | 306,561 | 153,083 | 154,893 | 465,547 | 542,152 | 328,417 | 93,911 | 8,678 | 3,678 |
| total assets | 1,666,178 | 1,667,586 | 1,671,965 | 1,664,125 | 1,643,953 | 1,621,299 | 1,256,878 | 1,103,400 | 1,105,210 | 1,415,864 | 1,492,469 | 1,278,734 | 1,044,228 | 404,710 | 3,678 |
| Bank overdraft | 203,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 104 | 2 | 118 | 1,282 | 288 | 203 | 78 | 1,072 | 1,232,902 | 1,274,152 | 493,208 | 408,039 | 5,845 | ||
| Group/Directors Accounts | 94,849 | 120,048 | 114,032 | 48,044 | 14,244 | 44 | 66,494 | 37,180 | 35,039 | 267,954 | |||||
| other short term finances | 265,200 | 277,200 | 301,200 | 325,200 | 373,200 | 373,200 | 396,600 | 441,800 | 441,600 | 606,800 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,769 | 19,160 | 13,436 | 65,649 | 56,952 | 47,589 | 38,424 | 17,271 | 20,490 | 40,216 | |||||
| total current liabilities | 382,922 | 416,410 | 428,786 | 440,175 | 444,684 | 420,833 | 501,518 | 496,454 | 497,207 | 1,119,042 | 1,232,902 | 1,274,152 | 493,208 | 408,039 | 5,845 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 550,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 550,000 | ||||||||||||||
| total liabilities | 382,922 | 416,410 | 428,786 | 440,175 | 444,684 | 420,833 | 501,518 | 496,454 | 497,207 | 1,119,042 | 1,232,902 | 1,274,152 | 1,043,208 | 408,039 | 5,845 |
| net assets | 1,283,256 | 1,251,176 | 1,243,179 | 1,223,950 | 1,199,269 | 1,200,466 | 755,360 | 606,946 | 608,003 | 296,822 | 259,567 | 4,582 | 1,020 | -3,329 | -2,167 |
| total shareholders funds | 1,283,256 | 1,251,176 | 1,243,179 | 1,223,950 | 1,199,269 | 1,200,466 | 755,360 | 606,946 | 608,003 | 296,822 | 259,567 | 4,582 | 1,020 | -3,329 | -2,167 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 1,611 | 2,086 | 1,945 | 703 | 703 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -463,106 | -68,523 | 206,293 | 232,759 | 83,899 | 5,000 | 3,678 | ||||||||
| Debtors | 593 | -960 | 1,132 | 21,696 | 19,254 | 120,200 | -152,000 | 150,985 | -2,255 | 422 | 2,557 | 291 | |||
| Creditors | 102 | -116 | -1,164 | 994 | 288 | -203 | 125 | -994 | -1,231,830 | -41,250 | 780,944 | 85,169 | 402,194 | 5,845 | |
| Accruals and Deferred Income | 3,609 | 5,724 | -52,213 | 8,697 | 9,363 | 9,165 | 21,153 | -3,219 | -19,726 | 40,216 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 550,000 | 550,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -25,199 | 6,016 | 65,988 | 33,800 | 14,200 | -66,450 | 29,314 | 2,141 | -232,915 | 267,954 | |||||
| Other Short Term Loans | -12,000 | -24,000 | -24,000 | -48,000 | -23,400 | -45,200 | 200 | -165,200 | 606,800 | ||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -550,000 | 550,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -390 | -1,333 | 1,738 | -821 | 588 | -305,779 | 305,478 | -1,810 | 1,467 | -5,827 | 7,020 | -810 | 1,043 | ||
| overdraft | -203,000 | 203,000 | |||||||||||||
| change in cash | -390 | -1,333 | 1,738 | -821 | 588 | -305,779 | 305,478 | -1,810 | 204,467 | -208,827 | 7,020 | -810 | 1,043 |
cancrest limited Credit Report and Business Information
Cancrest Limited Competitor Analysis
Perform a competitor analysis for cancrest limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
cancrest limited Ownership
CANCREST LIMITED group structure
Cancrest Limited has 1 subsidiary company.
cancrest limited directors
Cancrest Limited currently has 3 directors. The longest serving directors include Ms Christine Wilson (Jan 2006) and Mr Andrew Wilson (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Wilson | 75 years | Jan 2006 | - | Director | |
| Mr Andrew Wilson | 75 years | Jan 2006 | - | Director | |
| Mrs Sarah Williams | England | 50 years | Jul 2013 | - | Director |
P&L
March 2024turnover
224.5k
+6%
operating profit
73.2k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.03%
total assets
1.7m
0%
cash
564
-0.41%
net assets
Total assets minus all liabilities
cancrest limited company details
company number
05620407
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
12 fratton road, portsmouth, hampshire, PO1 5BX
Bank
-
Legal Advisor
-
cancrest 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 found 5 charges/mortgages relating to cancrest limited. Currently there are 5 open charges and 0 have been satisfied in the past.
cancrest 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.
Click to start generating capital raising & share issue transactions for CANCREST LIMITED. This can take several minutes, an email will notify you when this has completed.
cancrest limited Companies House Filings - See Documents
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