london crystal property services ltd Company Information
Company Number
07057126
Website
www.londoncps.comRegistered Address
olympia house armitage road, london, NW11 8RQ
Industry
Other business support service activities n.e.c.
Telephone
02074330896
Next Accounts Due
812 days late
Group Structure
View All
Shareholders
navin fabiani 33.3%
john adams 33.3%
View Alllondon crystal property services ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON CRYSTAL PROPERTY SERVICES LTD at £305.6k based on a Turnover of £544.8k and 0.56x industry multiple (adjusted for size and gross margin).
london crystal property services ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON CRYSTAL PROPERTY SERVICES LTD at £0 based on an EBITDA of £-180k and a 4.29x industry multiple (adjusted for size and gross margin).
london crystal property services ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON CRYSTAL PROPERTY SERVICES LTD at £0 based on Net Assets of £-165.6k and 2.57x industry multiple (adjusted for liquidity).
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London Crystal Property Services Ltd Overview
London Crystal Property Services Ltd is a live company located in london, NW11 8RQ with a Companies House number of 07057126. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is navin fabiani with a 33.3% stake. London Crystal Property Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £544.8k with declining growth in recent years.
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London Crystal Property Services Ltd Health Check
Pomanda's financial health check has awarded London Crystal Property Services Ltd a 1.5 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
1 Strong
3 Regular
8 Weak
Size
annual sales of £544.8k, make it smaller than the average company (£2.5m)
- London Crystal Property Services Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.8%)
- London Crystal Property Services Ltd
3.8% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- London Crystal Property Services Ltd
37.5% - Industry AVG
Profitability
an operating margin of -34.3% make it less profitable than the average company (5.4%)
- London Crystal Property Services Ltd
5.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - London Crystal Property Services Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- London Crystal Property Services Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£131.2k)
- London Crystal Property Services Ltd
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (40 days)
- London Crystal Property Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
- London Crystal Property Services Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (27 days)
- London Crystal Property Services Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - London Crystal Property Services Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.8%, this is a higher level of debt than the average (64.7%)
152.8% - London Crystal Property Services Ltd
64.7% - Industry AVG
LONDON CRYSTAL PROPERTY SERVICES LTD financials
London Crystal Property Services Ltd's latest turnover from October 2020 is estimated at £544.8 thousand and the company has net assets of -£165.6 thousand. According to their latest financial statements, London Crystal Property Services Ltd has 10 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | 10 | 20 | 19 | 12 | 14 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,186 | 30,147 | 36,257 | 25,915 | 18,914 | 23,766 | 23,256 | 30,590 | 30,702 | 1,889 | 1,485 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 |
Investments & Other | 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 |
Total Fixed Assets | 22,186 | 30,147 | 36,257 | 25,915 | 18,914 | 23,766 | 23,256 | 30,590 | 30,702 | 2,889 | 3,485 |
Stock & work in progress | 101,471 | 88,917 | 80,602 | 26,233 | 25,103 | 169,023 | 159,793 | 88,627 | 82,722 | 22,421 | 17,612 |
Trade Debtors | 16,407 | 79,309 | 53,184 | 173,292 | 56,814 | 152,604 | 65,494 | 32,653 | 61,129 | 44,468 | 30,836 |
Group Debtors | 5,069 | 5,069 | 4,324 | 3,579 | 2,592 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 163,007 | 179,691 | 292,720 | 215,256 | 140,493 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,775 | 54,605 | 31,355 | 48,958 | 83,641 | 45,359 | 17,357 | 38,536 | 103,969 | 79,803 | 39,179 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 291,729 | 407,591 | 462,185 | 467,318 | 308,643 | 366,986 | 242,644 | 159,816 | 247,820 | 146,692 | 87,627 |
total assets | 313,915 | 437,738 | 498,442 | 493,233 | 327,557 | 390,752 | 265,900 | 190,406 | 278,522 | 149,581 | 91,112 |
Bank overdraft | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 29,046 | 31,911 | 48,263 | 35,279 | 26,688 | 292,693 | 236,006 | 153,720 | 188,668 | 137,622 | 76,125 |
Group/Directors Accounts | 0 | 18,142 | 0 | 38,355 | 396 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 2,812 | 4,411 | 5,661 | 9,495 | 6,982 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 391,108 | 349,710 | 404,522 | 381,714 | 241,868 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 425,466 | 404,174 | 458,446 | 464,843 | 275,934 | 292,693 | 236,006 | 153,720 | 188,668 | 137,622 | 76,125 |
loans | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 4,459 | 0 | 0 | 0 |
hp & lease commitments | 2,343 | 5,155 | 9,567 | 15,226 | 11,180 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 18,162 | 0 | 15,848 | 18,900 | 0 | 0 |
provisions | 4,215 | 5,729 | 6,889 | 4,924 | 3,596 | 4,753 | 4,651 | 6,166 | 6,140 | 378 | 297 |
total long term liabilities | 54,058 | 10,884 | 16,456 | 20,150 | 14,776 | 22,915 | 4,651 | 26,473 | 25,040 | 378 | 297 |
total liabilities | 479,524 | 415,058 | 474,902 | 484,993 | 290,710 | 315,608 | 240,657 | 180,193 | 213,708 | 138,000 | 76,422 |
net assets | -165,609 | 22,680 | 23,540 | 8,240 | 36,847 | 75,144 | 25,243 | 10,213 | 64,814 | 11,581 | 14,690 |
total shareholders funds | -165,609 | 22,680 | 23,540 | 8,240 | 36,847 | 75,144 | 25,243 | 10,213 | 64,814 | 11,581 | 14,690 |
Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 6,748 | 9,028 | 10,736 | 8,949 | 6,798 | 8,262 | 8,046 | 10,781 | 1,449 | 872 | 650 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
Tax | |||||||||||
Stock | 12,554 | 8,315 | 54,369 | 1,130 | -143,920 | 9,230 | 71,166 | 5,905 | 60,301 | 4,809 | 17,612 |
Debtors | -79,586 | -86,159 | -41,899 | 192,228 | 47,295 | 87,110 | 32,841 | -28,476 | 16,661 | 13,632 | 30,836 |
Creditors | -2,865 | -16,352 | 12,984 | 8,591 | -266,005 | 56,687 | 82,286 | -34,948 | 51,046 | 61,497 | 76,125 |
Accruals and Deferred Income | 41,398 | -54,812 | 22,808 | 139,846 | 241,868 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,514 | -1,160 | 1,965 | 1,328 | -1,157 | 102 | -1,515 | 26 | 5,762 | 81 | 297 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | -18,142 | 18,142 | -38,355 | 37,959 | 396 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 47,500 | 0 | 0 | 0 | 0 | 0 | -4,459 | 4,459 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -4,411 | -5,662 | -9,493 | 6,559 | 18,162 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -18,162 | 18,162 | -15,848 | -3,052 | 18,900 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -48,830 | 23,250 | -17,603 | -34,683 | 38,282 | 28,002 | -21,179 | -65,433 | 24,166 | 40,624 | 39,179 |
overdraft | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -51,330 | 23,250 | -17,603 | -34,683 | 38,282 | 28,002 | -21,179 | -65,433 | 24,166 | 40,624 | 39,179 |
london crystal property services ltd Credit Report and Business Information
London Crystal Property Services Ltd Competitor Analysis
Perform a competitor analysis for london crystal property services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
london crystal property services ltd Ownership
LONDON CRYSTAL PROPERTY SERVICES LTD group structure
London Crystal Property Services Ltd has no subsidiary companies.
Ultimate parent company
LONDON CRYSTAL PROPERTY SERVICES LTD
07057126
london crystal property services ltd directors
London Crystal Property Services Ltd currently has 2 directors. The longest serving directors include Mrs Katrina Adams (Nov 2010) and Mr John Adams (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Katrina Adams | United Kingdom | 71 years | Nov 2010 | - | Director |
Mr John Adams | United Kingdom | 74 years | May 2016 | - | Director |
P&L
October 2020turnover
544.8k
-51%
operating profit
-186.8k
0%
gross margin
37.5%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-165.6k
-8.3%
total assets
313.9k
-0.28%
cash
5.8k
-0.89%
net assets
Total assets minus all liabilities
london crystal property services ltd company details
company number
07057126
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
GRUNBERG & CO LIMITED
auditor
-
address
olympia house armitage road, london, NW11 8RQ
Bank
-
Legal Advisor
-
london crystal property services 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 did not find charges/mortgages relating to london crystal property services ltd.
london crystal property services ltd Companies House Filings - See Documents
date | description | view/download |
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