crestplex limited Company Information
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
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).
crestplex limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTPLEX LIMITED at £0 based on an EBITDA of £-6.7k and a 3.19x industry multiple (adjusted for size and gross margin).
crestplex limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTPLEX LIMITED at £7.6k based on Net Assets of £3.6k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crestplex Limited Overview
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.
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Crestplex Limited Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £83.2k, make it smaller than the average company (£1.6m)
- Crestplex Limited
£1.6m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.4%)
- Crestplex Limited
5.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 24.1%, this company has a higher cost of product (44.5%)
- Crestplex Limited
44.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -8.1% make it less profitable than the average company (6.4%)
- Crestplex Limited
6.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (15)
2 - Crestplex Limited
15 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Crestplex Limited
£47.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£111.3k)
- Crestplex Limited
£111.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 88 days, this is later than average (56 days)
- Crestplex Limited
56 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 95 days, this is slower than average (32 days)
- Crestplex Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crestplex Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crestplex Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (52.2%)
82.1% - Crestplex Limited
52.2% - Industry AVG
CRESTPLEX LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
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 | 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 |
crestplex limited Credit Report and Business Information
Crestplex Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
CRESTPLEX LIMITED group structure
Crestplex Limited has no subsidiary companies.
Ultimate parent company
CRESTPLEX LIMITED
05658271
crestplex limited directors
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 2023turnover
83.2k
-24%
operating profit
-6.7k
0%
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 2023net assets
3.6k
-0.65%
total assets
20.1k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
crestplex limited company details
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
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB
last accounts submitted
March 2023
crestplex 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 crestplex limited.
![charges](/assets/images/company_charges.png)
crestplex limited Companies House Filings - See Documents
date | description | view/download |
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