Renting and operating of Housing Association real estate
+1
Registered Address
69-71 east street, epsom, surrey, KT17 1BP
Website
-
crouch mgr limitedEstimated Valuation
£773.7k
Pomanda estimates the enterprise value of CROUCH MGR LIMITED at £773.7k based on a Turnover of £352.3k and 2.2x industry multiple (adjusted for size and gross margin).
crouch mgr limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CROUCH MGR LIMITED at £1.1m based on an EBITDA of £201k and a 5.31x industry multiple (adjusted for size and gross margin).
crouch mgr limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of CROUCH MGR LIMITED at £3m based on Net Assets of £1.9m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crouch Mgr LimitedOverview
Crouch Mgr Limited is a live company located in surrey, KT17 1BP with a Companies House number of 06040478. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2007, it's largest shareholder is
richard barton angus
with a 50% stake. Crouch Mgr Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£352.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Crouch Mgr Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £352.3k, make it smaller than the average company (£1.7m)
£352.3k - Crouch Mgr Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 163%, show it is growing at a faster rate (5.1%)
163% - Crouch Mgr Limited
5.1% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Crouch Mgr Limited
44.5% - Industry AVG
Profitability
an operating margin of 56.8% make it more profitable than the average company (12.1%)
56.8% - Crouch Mgr Limited
12.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Crouch Mgr Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Crouch Mgr Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is less efficient (£217.3k)
£176.1k - Crouch Mgr Limited
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (23 days)
30 days - Crouch Mgr Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crouch Mgr Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is less than average (121 days)
94 days - Crouch Mgr Limited
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Crouch Mgr Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (72.5%)
55.6% - Crouch Mgr Limited
72.5% - Industry AVG
CROUCH MGR LIMITED financials
EXPORT
Crouch Mgr Limited's latest turnover from January 2024 is estimated at £352.3 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Crouch Mgr Limited has 2 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
352,261
42,904
81,662
19,430
7,472
1,858,704
1,332,845
3,829,519
3,165,384
2,135,137
2,289,170
2,297,192
1,109,398
Other Income Or Grants
Cost Of Sales
195,661
23,442
42,152
9,930
3,777
867,505
653,359
2,061,853
1,740,221
1,083,136
1,137,995
1,187,400
547,633
Gross Profit
156,600
19,462
39,510
9,500
3,695
991,199
679,485
1,767,666
1,425,163
1,052,002
1,151,175
1,109,792
561,765
Admin Expenses
-43,565
-192,426
-147,803
-149,669
-180,380
-132,469
140,947
529,163
505,053
1,644,985
1,333,769
955,100
1,043,486
1,128,844
569,183
Operating Profit
200,165
211,888
187,313
159,169
184,075
132,469
-140,947
462,036
174,432
122,681
91,394
96,902
107,689
-19,052
-7,418
Interest Payable
213,805
181,341
99,951
77,593
86,182
87,023
84,632
101,075
73,759
34,464
36,851
28,839
31,161
16,271
Interest Receivable
5,323
8,394
409
22
141
212
717
340
424
403
43
34
29
61
47
Pre-Tax Profit
-8,317
38,941
87,772
81,599
98,035
45,659
-224,862
361,301
101,098
88,619
54,586
68,097
76,557
-35,261
-7,371
Tax
-7,399
-16,677
-15,504
-18,627
-8,675
-72,260
-20,219
-18,610
-12,555
-16,343
-19,905
Profit After Tax
-8,317
31,542
71,095
66,095
79,408
36,984
-224,862
289,041
80,878
70,009
42,031
51,754
56,652
-35,261
-7,371
Dividends Paid
Retained Profit
-8,317
31,542
71,095
66,095
79,408
36,984
-224,862
289,041
80,878
70,009
42,031
51,754
56,652
-35,261
-7,371
Employee Costs
81,885
39,573
38,426
37,291
36,592
334,994
231,544
629,755
542,150
373,122
379,592
447,256
186,738
Number Of Employees
2
1
1
1
1
10
7
19
17
12
13
15
7
EBITDA*
200,966
216,989
191,613
163,469
188,375
132,953
-140,463
462,520
174,432
122,681
91,394
96,902
107,689
-19,052
-7,418
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,601
2,402
484
1,240,968
1,240,000
1,240,000
1,240,000
1,240,000
1,205,000
1,155,000
Intangible Assets
8,600
12,900
17,200
Investments & Other
4,207,053
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
Debtors (Due After 1 year)
Total Fixed Assets
4,208,654
4,002,402
4,008,600
4,012,900
4,017,200
4,000,000
4,000,484
1,240,968
1,240,000
1,240,000
1,240,000
1,240,000
1,205,000
1,155,000
Stock & work in progress
50,838
50,838
50,033
45,620
1,443,398
2,932,406
2,018,534
1,319,044
771,495
879,801
810,724
1,287,048
Trade Debtors
28,969
2,087
1,868
467
8,136
12,063
8,309
7,750
19,185
5,434
27,034
Group Debtors
Misc Debtors
12,272
15,029
17,418
953
940
28,550
7,750
7,750
Cash
19,528
183,252
296,405
30,884
13,654
23,917
32,716
253,954
18,020
151,603
9,489
7,696
5,767
5,693
18,829
misc current assets
1
total current assets
111,607
251,206
363,856
79,325
15,061
52,468
40,466
1,705,102
2,958,562
2,182,200
1,336,842
786,941
904,753
821,851
1,332,911
total assets
4,320,261
4,253,608
4,372,456
4,092,225
4,032,261
4,052,468
4,040,950
2,946,070
4,198,562
3,422,200
2,576,842
2,026,941
2,109,753
1,976,851
1,332,911
Bank overdraft
9,145
8,920
8,700
42,717
36,395
35,764
35,144
34,737
591,544
Bank loan
Trade Creditors
1
1,886,251
1,624,736
1,394,785
1,496,991
1,387,226
683,979
Group/Directors Accounts
253,994
163,994
295,994
715,994
745,994
817,993
857,493
1,007,493
1,962,493
other short term finances
hp & lease commitments
other current liabilities
2,849
9,573
19,841
18,105
21,149
12,250
9,813
69,510
63,130
total current liabilities
265,988
182,487
324,535
776,817
803,538
866,007
902,450
1,111,740
2,617,167
1,886,251
1,624,736
1,394,785
1,496,991
1,387,226
683,979
loans
1,887,035
1,895,870
1,904,212
1,242,794
1,222,111
1,259,257
1,248,280
1,285,903
1,322,203
355,752
704,689
429,181
458,164
500,632
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,001,883
139,112
136,701
140,078
131,125
655,803
provisions
250,458
250,154
250,154
250,154
250,247
250,247
250,247
194
total long term liabilities
2,137,493
2,146,024
2,154,366
1,492,948
1,472,358
1,509,504
1,498,527
1,286,097
1,322,203
1,357,635
843,801
565,882
598,242
631,757
655,803
total liabilities
2,403,481
2,328,511
2,478,901
2,269,765
2,275,896
2,375,511
2,400,977
2,397,837
3,939,370
3,243,886
2,468,537
1,960,667
2,095,233
2,018,983
1,339,782
net assets
1,916,780
1,925,097
1,893,555
1,822,460
1,756,365
1,676,957
1,639,973
548,233
259,192
178,314
108,305
66,274
14,520
-42,132
-6,871
total shareholders funds
1,916,780
1,925,097
1,893,555
1,822,460
1,756,365
1,676,957
1,639,973
548,233
259,192
178,314
108,305
66,274
14,520
-42,132
-6,871
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
200,165
211,888
187,313
159,169
184,075
132,469
-140,947
462,036
174,432
122,681
91,394
96,902
107,689
-19,052
-7,418
Depreciation
801
801
484
484
484
Amortisation
4,300
4,300
4,300
4,300
Tax
-7,399
-16,677
-15,504
-18,627
-8,675
-72,260
-20,219
-18,610
-12,555
-16,343
-19,905
Stock
805
4,413
45,620
-1,443,398
-1,489,008
913,872
699,490
547,549
-108,306
69,077
-476,324
1,287,048
Debtors
24,125
-302
14,597
1,414
-27,143
20,800
-386
-3,927
3,754
559
-11,435
13,751
-21,600
27,034
Creditors
-1
1
-1,886,251
261,515
229,951
-102,206
109,765
703,247
683,979
Accruals and Deferred Income
-6,724
-10,268
1,736
-3,044
8,899
2,437
-59,697
6,380
63,130
Deferred Taxes & Provisions
304
-93
250,053
194
Cash flow from operations
170,421
198,819
157,661
97,795
205,790
105,915
1,493,291
1,886,228
-2,578,853
-337,658
-239,318
98,094
114,721
1,182,119
-637,521
Investing Activities
capital expenditure
1,097
-21,500
1,240,000
-1,452
-35,000
-50,000
-1,155,000
Change in Investments
207,053
4,000,000
cash flow from investments
-207,053
1,097
-21,500
-2,760,000
-1,452
-35,000
-50,000
-1,155,000
Financing Activities
Bank loans
Group/Directors Accounts
90,000
-132,000
-420,000
-30,000
-71,999
-39,500
-150,000
-955,000
1,962,493
Other Short Term Loans
Long term loans
-8,835
-8,342
661,418
20,683
-37,146
10,977
-37,623
-36,300
966,451
-348,937
275,508
-28,983
-42,468
500,632
Hire Purchase and Lease Commitments
other long term liabilities
-1,001,883
862,771
2,411
-3,377
8,953
-524,678
655,803
share issue
1,316,602
500
interest
-208,482
-172,947
-99,542
-77,571
-86,041
-86,811
-83,915
-100,735
-73,335
-34,061
-36,808
-28,805
-31,132
-16,210
47
cash flow from financing
-127,317
-313,289
141,876
-86,888
-195,186
-115,334
1,045,064
-1,092,035
1,853,726
479,773
241,111
-61,165
-64,647
-40,256
656,350
cash and cash equivalents
cash
-163,724
-113,153
265,521
17,230
-10,263
-8,799
-221,238
235,934
-133,583
142,114
1,793
1,929
74
-13,136
18,829
overdraft
225
220
-34,017
6,322
631
620
407
-556,807
591,544
change in cash
-163,949
-113,373
299,538
10,908
-10,894
-9,419
-221,645
792,741
-725,127
142,114
1,793
1,929
74
-13,136
18,829
crouch mgr limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crouch mgr limited. Get real-time insights into crouch mgr limited's credit score, group structure and payment trends.
Perform a competitor analysis for crouch mgr limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
crouch mgr limited Ownership
CROUCH MGR LIMITED group structure
Crouch Mgr Limited has no subsidiary companies.
Ultimate parent company
CROUCH MGR LIMITED
06040478
CROUCH MGR LIMITED Shareholders
The largest shareholders in Crouch Mgr Limited include Richard Barton Angus and Nigel William Angus.
richard barton angus
50%
nigel william angus
50%
crouch mgr limited directors
Crouch Mgr Limited currently has 2 directors.
The longest serving directors include
Mr Richard Angus (Jan 2007) and
Mr Nigel Angus (Jan 2007).
68201 - Renting and operating of Housing Association real estate
41100 - Development of building projects
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HAKIM FRY
auditor
-
address
69-71 east street, epsom, surrey, KT17 1BP
Bank
-
Legal Advisor
-
crouch mgr 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 6 charges/mortgages relating to crouch mgr limited. Currently there are 5 open charges and 1 have been satisfied in the past.
crouch mgr 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 CROUCH MGR LIMITED. This can take several minutes, an email will notify you when this has completed.
crouch mgr limitedCompanies House Filings - See Documents
