cre8ion properties ltd
cre8ion properties ltd Company Information
Company Number
06498182
Next Accounts
Nov 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
nicholas evan hoareau
joanne clair hoareau
Group Structure
View All
Contact
Registered Address
south bank, newbury road, lambourn, berkshire, RG17 7LL
Website
-cre8ion properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CRE8ION PROPERTIES LTD at £622.6k based on a Turnover of £223k and 2.79x industry multiple (adjusted for size and gross margin).
cre8ion properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CRE8ION PROPERTIES LTD at £1.1m based on an EBITDA of £130.3k and a 8.44x industry multiple (adjusted for size and gross margin).
cre8ion properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CRE8ION PROPERTIES LTD at £662.6k based on Net Assets of £369.9k and 1.79x industry multiple (adjusted for liquidity).
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Cre8ion Properties Ltd Overview
Cre8ion Properties Ltd is a live company located in berkshire, RG17 7LL with a Companies House number of 06498182. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2008, it's largest shareholder is nicholas evan hoareau with a 50% stake. Cre8ion Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £223k with healthy growth in recent years.
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Cre8ion Properties Ltd Health Check
Pomanda's financial health check has awarded Cre8Ion Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £223k, make it smaller than the average company (£999.3k)
- Cre8ion Properties Ltd
£999.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
- Cre8ion Properties Ltd
6.5% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Cre8ion Properties Ltd
44.5% - Industry AVG
Profitability
an operating margin of 56.1% make it more profitable than the average company (9.3%)
- Cre8ion Properties Ltd
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Cre8ion Properties Ltd
9 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Cre8ion Properties Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.5k, this is equally as efficient (£111.5k)
- Cre8ion Properties Ltd
£111.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cre8ion Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cre8ion Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cre8ion Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (22 weeks)
110 weeks - Cre8ion Properties Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a lower level of debt than the average (78.4%)
60.7% - Cre8ion Properties Ltd
78.4% - Industry AVG
CRE8ION PROPERTIES LTD financials
Cre8Ion Properties Ltd's latest turnover from February 2024 is estimated at £223 thousand and the company has net assets of £369.9 thousand. According to their latest financial statements, Cre8Ion Properties Ltd has 2 employees and maintains cash reserves of £425 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,674 | 0 | 13,640 | 18,187 | 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 | 0 |
| Investments & Other | 495,000 | 1,350,000 | 1,395,000 | 1,250,000 | 1,250,000 | 1,200,000 | 477,940 | 1,300,000 | 1,125,000 | 1,155,000 | 1,075,000 | 825,000 | 825,000 | 810,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 515,674 | 1,350,000 | 1,408,640 | 1,268,187 | 1,250,000 | 1,200,000 | 477,940 | 1,300,000 | 1,125,000 | 1,155,000 | 1,075,000 | 825,000 | 825,000 | 810,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 2,120 | 360,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,100 | 1,425 | 71,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 424,959 | 3,087 | 10,017 | 1,902 | 3,419 | 32,204 | 61,992 | 1,139 | 1,547 | 1,440 | 2,654 | 0 | 7,706 | 841 | 515 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 424,959 | 3,087 | 10,017 | 1,902 | 4,519 | 33,629 | 133,892 | 1,139 | 1,547 | 1,440 | 2,654 | 336 | 7,706 | 2,961 | 360,515 |
| total assets | 940,633 | 1,353,087 | 1,418,657 | 1,270,089 | 1,254,519 | 1,233,629 | 611,832 | 1,301,139 | 1,126,547 | 1,156,440 | 1,077,654 | 825,336 | 832,706 | 812,961 | 360,515 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,073 | 356,185 | 355,732 | 361,132 | 447,619 | 409,448 |
| 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 | 200,031 | 255,194 | 189,553 | 187,403 | 256,133 | 242,172 | 214,560 | 453,826 | 355,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,031 | 255,194 | 189,553 | 187,403 | 256,133 | 242,172 | 214,560 | 453,826 | 355,714 | 354,073 | 356,185 | 355,732 | 361,132 | 447,619 | 409,448 |
| loans | 337,644 | 741,654 | 741,654 | 734,915 | 638,362 | 639,350 | 0 | 486,000 | 486,000 | 486,000 | 486,000 | 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 | 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 | 486,000 | 474,328 | 397,120 | 0 |
| provisions | 33,014 | 18,628 | 44,287 | 19,290 | 15,558 | 15,583 | 5,368 | 53,337 | 46,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 370,658 | 760,282 | 785,941 | 754,205 | 653,920 | 654,933 | 5,368 | 539,337 | 532,740 | 486,000 | 486,000 | 486,000 | 474,328 | 397,120 | 0 |
| total liabilities | 570,689 | 1,015,476 | 975,494 | 941,608 | 910,053 | 897,105 | 219,928 | 993,163 | 888,454 | 840,073 | 842,185 | 841,732 | 835,460 | 844,739 | 409,448 |
| net assets | 369,944 | 337,611 | 443,163 | 328,481 | 344,466 | 336,524 | 391,904 | 307,976 | 238,093 | 316,367 | 235,469 | -16,396 | -2,754 | -31,778 | -48,933 |
| total shareholders funds | 369,944 | 337,611 | 443,163 | 328,481 | 344,466 | 336,524 | 391,904 | 307,976 | 238,093 | 316,367 | 235,469 | -16,396 | -2,754 | -31,778 | -48,933 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,169 | 3,410 | 4,547 | 6,063 | 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 | 0 |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,100 | -325 | -70,475 | 71,900 | 0 | 0 | 0 | -336 | 336 | -2,120 | -357,880 | 360,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354,073 | -2,112 | 453 | -5,400 | -86,487 | 38,171 | 409,448 |
| Accruals and Deferred Income | -55,163 | 65,641 | 2,150 | -68,730 | 13,961 | 27,612 | -239,266 | 98,112 | 355,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 14,386 | -25,659 | 24,997 | 3,732 | -25 | 10,215 | -47,969 | 6,597 | 46,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | -855,000 | -45,000 | 145,000 | 0 | 50,000 | 722,060 | -822,060 | 175,000 | -30,000 | 80,000 | 250,000 | 0 | 15,000 | 810,000 | 0 |
| cash flow from investments | -175,000 | ||||||||||||||
| 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 | -404,010 | 0 | 6,739 | 96,553 | -988 | 639,350 | -486,000 | 0 | 0 | 0 | 486,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -486,000 | 11,672 | 77,208 | 397,120 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 421,872 | -6,930 | 8,115 | -1,517 | -28,785 | -29,788 | 60,853 | -408 | 107 | -1,214 | 2,654 | -7,706 | 6,865 | 326 | 515 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 421,872 | -6,930 | 8,115 | -1,517 | -28,785 | -29,788 | 60,853 | -408 | 107 | -1,214 | 2,654 | -7,706 | 6,865 | 326 | 515 |
cre8ion properties ltd Credit Report and Business Information
Cre8ion Properties Ltd Competitor Analysis
Perform a competitor analysis for cre8ion properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG17 area or any other competitors across 12 key performance metrics.
cre8ion properties ltd Ownership
CRE8ION PROPERTIES LTD group structure
Cre8Ion Properties Ltd has no subsidiary companies.
Ultimate parent company
CRE8ION PROPERTIES LTD
06498182
cre8ion properties ltd directors
Cre8Ion Properties Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Hoareau (Feb 2008) and Mrs Joanne Hoareau (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hoareau | 59 years | Feb 2008 | - | Director | |
| Mrs Joanne Hoareau | England | 59 years | Feb 2008 | - | Director |
P&L
February 2024turnover
223k
+15%
operating profit
125.2k
0%
gross margin
44.6%
-7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
369.9k
+0.1%
total assets
940.6k
-0.3%
cash
425k
+136.66%
net assets
Total assets minus all liabilities
cre8ion properties ltd company details
company number
06498182
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
K&S PROFESSIONALS LIMITED
auditor
-
address
south bank, newbury road, lambourn, berkshire, RG17 7LL
Bank
-
Legal Advisor
-
cre8ion properties ltd 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 cre8ion properties ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
cre8ion properties ltd 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 CRE8ION PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
cre8ion properties ltd Companies House Filings - See Documents
| date | description | view/download |
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