crestside properties limited
crestside properties limited Company Information
Company Number
06663578
Next Accounts
Sep 2025
Shareholders
harlow hiex uk limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
272 victoria dock road, custom house, london, E16 3BY
Website
ihg.comcrestside properties limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTSIDE PROPERTIES LIMITED at £6.7m based on a Turnover of £6.3m and 1.07x industry multiple (adjusted for size and gross margin).
crestside properties limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTSIDE PROPERTIES LIMITED at £404.7k based on an EBITDA of £94.7k and a 4.27x industry multiple (adjusted for size and gross margin).
crestside properties limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTSIDE PROPERTIES LIMITED at £3.5m based on Net Assets of £1.7m and 2.09x industry multiple (adjusted for liquidity).
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Crestside Properties Limited Overview
Crestside Properties Limited is a live company located in london, E16 3BY with a Companies House number of 06663578. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2008, it's largest shareholder is harlow hiex uk limited with a 100% stake. Crestside Properties Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.
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Crestside Properties Limited Health Check
Pomanda's financial health check has awarded Crestside Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £6.3m, make it in line with the average company (£5.5m)
- Crestside Properties Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.9%)
- Crestside Properties Limited
11.9% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (64.1%)
- Crestside Properties Limited
64.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (8.2%)
- Crestside Properties Limited
8.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (82)
12 - Crestside Properties Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Crestside Properties Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £524.1k, this is more efficient (£75.8k)
- Crestside Properties Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (7 days)
- Crestside Properties Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
- Crestside Properties Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crestside Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crestside Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (76.5%)
5.1% - Crestside Properties Limited
76.5% - Industry AVG
CRESTSIDE PROPERTIES LIMITED financials
Crestside Properties Limited's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Crestside Properties Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 12 | 12 | 12 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,126,732 | 1,147,932 | 760,568 | 554,017 | 571,999 | 493,696 | 514,266 | 489,643 | 8,654,645 | 10,819,244 | 10,912,448 | 10,991,305 | 3,989,590 | 3,082,112 | 2,929,846 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,126,732 | 1,147,932 | 760,568 | 554,017 | 571,999 | 493,696 | 514,266 | 489,643 | 8,654,645 | 10,819,244 | 10,912,448 | 10,991,305 | 3,989,590 | 3,082,112 | 2,929,846 |
| Stock & work in progress | 4,724 | 6,191 | 6,204 | 5,936 | 7,698 | 7,698 | 3,655 | ||||||||
| Trade Debtors | 653,246 | 739,076 | 1,043,689 | 1,076,511 | 1,079,551 | 59,958 | 72,690 | 73,344 | 95,020 | 87,615 | 22,088 | 25,114 | 132,616 | 12,576 | 10,183 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,267 | 11,933 | 1,497 | 178 | 34,348 | 57,471 | 36,094 | 18,083 | 20,136 | ||||||
| Cash | 858,294 | 635,300 | 514,730 | 660,456 | 165,660 | 329,907 | 583,327 | 167,606 | 2,044 | 485,027 | |||||
| misc current assets | |||||||||||||||
| total current assets | 661,513 | 751,009 | 1,045,186 | 1,076,689 | 1,113,899 | 980,447 | 750,275 | 612,361 | 781,548 | 260,973 | 359,693 | 612,096 | 300,222 | 14,620 | 495,210 |
| total assets | 1,788,245 | 1,898,941 | 1,805,754 | 1,630,706 | 1,685,898 | 1,474,143 | 1,264,541 | 1,102,004 | 9,436,193 | 11,080,217 | 11,272,141 | 11,603,401 | 4,289,812 | 3,096,732 | 3,425,056 |
| Bank overdraft | 1,457,500 | 1,606,248 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 45,449 | 114,746 | 138,235 | 60,068 | 83,145 | 10,611 | 71,913 | 154,383 | 115,299 | 244,779 | 396,049 | 726,985 | 566,508 | 60,640 | 1,558,071 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 63,212 | 65,767 | 94,986 | 163,008 | |||||||||||
| total current liabilities | 45,449 | 114,746 | 138,235 | 60,068 | 83,145 | 73,823 | 137,680 | 249,369 | 278,307 | 244,779 | 396,049 | 726,985 | 2,024,008 | 1,666,888 | 1,558,071 |
| loans | 6,771,186 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 45,733 | 158,146 | 57,619 | 11,633 | 17,541 | ||||||||||
| other liabilities | 8,383,984 | 11,059,281 | 11,231,281 | 4,231,281 | 2,280,339 | 1,461,385 | 1,866,885 | ||||||||
| provisions | 33,800 | ||||||||||||||
| total long term liabilities | 45,733 | 158,146 | 57,619 | 11,633 | 17,541 | 8,417,784 | 11,059,281 | 11,231,281 | 11,002,467 | 2,280,339 | 1,461,385 | 1,866,885 | |||
| total liabilities | 91,182 | 272,892 | 195,854 | 71,701 | 100,686 | 73,823 | 137,680 | 249,369 | 8,696,091 | 11,304,060 | 11,627,330 | 11,729,452 | 4,304,347 | 3,128,273 | 3,424,956 |
| net assets | 1,697,063 | 1,626,049 | 1,609,900 | 1,559,005 | 1,585,212 | 1,400,320 | 1,126,861 | 852,635 | 740,102 | -223,843 | -355,189 | -126,051 | -14,535 | -31,541 | 100 |
| total shareholders funds | 1,697,063 | 1,626,049 | 1,609,900 | 1,559,005 | 1,585,212 | 1,400,320 | 1,126,861 | 852,635 | 740,102 | -223,843 | -355,189 | -126,051 | -14,535 | -31,541 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 20,570 | 10,357 | 79,664 | 93,204 | 107,593 | 35,575 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,724 | -1,467 | -13 | 268 | -1,762 | 4,043 | 3,655 | ||||||||
| Debtors | -89,496 | -294,177 | -31,503 | -37,210 | 996,470 | 8,645 | 17,357 | -23,729 | 27,541 | 65,527 | -3,026 | -107,502 | 120,040 | 2,393 | 10,183 |
| Creditors | -69,297 | -23,489 | 78,167 | -23,077 | 72,534 | -61,302 | -82,470 | 39,084 | -129,480 | -151,270 | -330,936 | 160,477 | 505,868 | -1,497,431 | 1,558,071 |
| Accruals and Deferred Income | -112,413 | 100,527 | 45,986 | -5,908 | -45,671 | -2,555 | -29,219 | -68,022 | 163,008 | ||||||
| Deferred Taxes & Provisions | -33,800 | 33,800 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,771,186 | 6,771,186 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,383,984 | -2,675,297 | -172,000 | 7,000,000 | 1,950,942 | 818,954 | -405,500 | 1,866,885 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -858,294 | 222,994 | 120,570 | -145,726 | 494,796 | -164,247 | -253,420 | 415,721 | 165,562 | -482,983 | 485,027 | ||||
| overdraft | -1,457,500 | -148,748 | 1,606,248 | ||||||||||||
| change in cash | -858,294 | 222,994 | 120,570 | -145,726 | 494,796 | -164,247 | -253,420 | 1,873,221 | 314,310 | -2,089,231 | 485,027 |
crestside properties limited Credit Report and Business Information
Crestside Properties Limited Competitor Analysis
Perform a competitor analysis for crestside properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in E16 area or any other competitors across 12 key performance metrics.
crestside properties limited Ownership
CRESTSIDE PROPERTIES LIMITED group structure
Crestside Properties Limited has no subsidiary companies.
crestside properties limited directors
Crestside Properties Limited currently has 2 directors. The longest serving directors include Mr Rajesh Sharma (Mar 2010) and Mr Surbjit Aulak (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Sharma | Uk | 59 years | Mar 2010 | - | Director |
| Mr Surbjit Aulak | United Kingdom | 67 years | Mar 2023 | - | Director |
P&L
December 2023turnover
6.3m
+19%
operating profit
94.7k
0%
gross margin
45.9%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.04%
total assets
1.8m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
crestside properties limited company details
company number
06663578
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
272 victoria dock road, custom house, london, E16 3BY
Bank
-
Legal Advisor
-
crestside properties 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 crestside properties limited. Currently there are 1 open charges and 5 have been satisfied in the past.
crestside properties 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 CRESTSIDE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
crestside properties limited Companies House Filings - See Documents
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