Crestplex Limited

POWER SEARCH PRICING

SOLUTIONS

crestplex limited Company Information

Live

EstablishedMicroDeclining

Company Number

05658271

Website

Registered Address

anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Clive Merrett18 Years

Shareholders

sarah merrett 50%

clive merrett 50%

crestplex limited Estimated Valuation

£31.6k

Pomanda estimates the enterprise value of CRESTPLEX LIMITED at £31.6k based on a Turnover of £83.2k and 0.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Crestplex Limited is a live company located in edgware, HA8 7EB with a Companies House number of 05658271. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2005, it's largest shareholder is sarah merrett with a 50% stake. Crestplex Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Crestplex 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £83.2k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.4%)

EXPORT

Crestplex Limited's latest turnover from March 2023 is estimated at £83.2 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Crestplex Limited has 2 employees and maintains cash reserves of 0 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	83,240	108,838	91,746	131,824	109,258	43,954	72,319	44,807	167,052	145,408	133,545	115,050	99,543	86,429
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,218	83,262	70,475	97,053	80,775	32,399	52,425	32,199	121,445	105,382	95,503	81,199	70,383	61,139
Gross Profit	20,022	25,576	21,271	34,771	28,483	11,554	19,894	12,607	45,608	40,025	38,042	33,851	29,160	25,290
Admin Expenses	26,771	23,869	24,482	25,125	31,335	9,152	15,841	24,092	31,228	39,641	37,595	33,255	27,724	25,291
Operating Profit	-6,749	1,707	-3,211	9,646	-2,852	2,402	4,053	-11,485	14,380	384	447	596	1,436	-1
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	30	26	1	3	3	1	0
Pre-Tax Profit	-6,749	1,707	-3,211	9,646	-2,852	2,402	4,055	-11,455	14,406	384	450	599	1,436	-1
Tax	0	-324	0	-1,833	0	-456	-811	0	-3,025	-88	-108	-156	-402	0
Profit After Tax	-6,749	1,383	-3,211	7,813	-2,852	1,946	3,244	-11,455	11,381	296	342	443	1,034	-1
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,749	1,383	-3,211	7,813	-2,852	1,946	3,244	-11,455	11,381	296	342	443	1,034	-1
Employee Costs	94,285	88,600	84,743	84,340	85,036	41,123	40,979	41,467	41,209	40,388	38,480	37,563	36,476	37,561
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-6,749	1,707	-3,211	9,646	-2,852	2,402	4,053	-11,485	14,380	384	447	596	1,436	-1

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,142	34,716	25,851	42,341	31,759	12,401	23,345	12,234	44,830	38,463	34,638	29,771	26,381	22,852
Group Debtors	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
Cash	0	0	0	0	0	0	0	1,719	10,257	100	100	1,024	100	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,142	34,716	25,851	42,341	31,759	12,401	23,345	13,953	55,087	38,563	34,738	30,795	26,481	22,952
total assets	20,142	34,716	25,851	42,341	31,759	12,401	23,345	13,953	55,087	38,563	34,738	30,795	26,481	22,952
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	16,528	24,353	16,871	30,150	27,381	5,171	18,061	11,911	41,590	36,447	32,918	29,317	25,446	22,951
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	0	0	0	0	0	0	0	0	0
total current liabilities	16,528	24,353	16,871	30,150	27,381	5,171	18,061	11,911	41,590	36,447	32,918	29,317	25,446	22,951
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	16,528	24,353	16,871	30,150	27,381	5,171	18,061	11,911	41,590	36,447	32,918	29,317	25,446	22,951
net assets	3,614	10,363	8,980	12,191	4,378	7,230	5,284	2,042	13,497	2,116	1,820	1,478	1,035	1
total shareholders funds	3,614	10,363	8,980	12,191	4,378	7,230	5,284	2,042	13,497	2,116	1,820	1,478	1,035	1

	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	-6,749	1,707	-3,211	9,646	-2,852	2,402	4,053	-11,485	14,380	384	447	596	1,436	-1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-324	0	-1,833	0	-456	-811	0	-3,025	-88	-108	-156	-402	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,574	8,865	-16,490	10,582	19,358	-10,944	11,111	-32,596	6,367	3,825	4,867	3,390	3,529	22,852
Creditors	-7,825	7,482	-13,279	2,769	22,210	-12,890	6,150	-29,679	5,143	3,529	3,601	3,871	2,495	22,951
Accruals and Deferred Income	0	0	0	0	0	0	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
Cash flow from operations	0	0	0	0	0	0	-1,719	-8,568	10,131	0	-927	921	0	98
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	2	30	26	1	3	3	1	0
cash flow from financing	0	0	0	0	0	0	0	30	26	1	3	3	1	2
cash and cash equivalents
cash	0	0	0	0	0	0	-1,719	-8,538	10,157	0	-924	924	0	100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,719	-8,538	10,157	0	-924	924	0	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for crestplex limited. Get real-time insights into crestplex limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for crestplex limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

CRESTPLEX LIMITED group structure

Crestplex Limited has no subsidiary companies.

Ultimate parent company

CRESTPLEX LIMITED

05658271

CRESTPLEX LIMITED Shareholders

sarah merrett	50%
clive merrett	50%

Crestplex Limited currently has 1 director, Mr Clive Merrett serving since Dec 2005.

officer	country	age	start	end	role
Mr Clive Merrett	United Kingdom	59 years	Dec 2005	-	Director

P&L

March 2023

turnover

83.2k

-24%

operating profit

-6.7k

gross margin

24.1%

+2.36%

turnover

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

Balance Sheet

March 2023

net assets

3.6k

-0.65%

total assets

20.1k

-0.42%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

wholebrow limited

yellow flower foundation limited

2.5

ezbax limited

1.5

airwoolf limited

1.5

patient - practitioner partnership limited

1.5

company number

05658271

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB

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 did not find charges/mortgages relating to crestplex limited.

crestplex limited Company Information

crestplex limited Estimated Valuation

crestplex limited Estimated Valuation

crestplex limited Estimated Valuation

Crestplex Limited Overview

Crestplex Limited Health Check

CRESTPLEX LIMITED financials

crestplex limited Credit Report and Business Information

Crestplex Limited Competitor Analysis

crestplex limited Ownership

crestplex limited directors

crestplex limited company details

crestplex limited Charges & Mortgages

crestplex limited Companies House Filings - See Documents