station park (crewe) limited
station park (crewe) limited Company Information
Company Number
07226929
Next Accounts
Mar 2026
Shareholders
crewe alexandra group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
mornflake stadium gresty road, crewe, cheshire, CW2 6EB
station park (crewe) limited Estimated Valuation
Pomanda estimates the enterprise value of STATION PARK (CREWE) LIMITED at £2.9m based on a Turnover of £870.8k and 3.37x industry multiple (adjusted for size and gross margin).
station park (crewe) limited Estimated Valuation
Pomanda estimates the enterprise value of STATION PARK (CREWE) LIMITED at £971k based on an EBITDA of £147.5k and a 6.58x industry multiple (adjusted for size and gross margin).
station park (crewe) limited Estimated Valuation
Pomanda estimates the enterprise value of STATION PARK (CREWE) LIMITED at £1.4m based on Net Assets of £804.8k and 1.75x industry multiple (adjusted for liquidity).
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Station Park (crewe) Limited Overview
Station Park (crewe) Limited is a live company located in cheshire, CW2 6EB with a Companies House number of 07226929. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2010, it's largest shareholder is crewe alexandra group limited with a 100% stake. Station Park (crewe) Limited is a established, small sized company, Pomanda has estimated its turnover at £870.8k with high growth in recent years.
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Station Park (crewe) Limited Health Check
Pomanda's financial health check has awarded Station Park (Crewe) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £870.8k, make it in line with the average company (£965.5k)
- Station Park (crewe) Limited
£965.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.6%)
- Station Park (crewe) Limited
5.6% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Station Park (crewe) Limited
72.6% - Industry AVG
Profitability
an operating margin of 16.9% make it less profitable than the average company (28.4%)
- Station Park (crewe) Limited
28.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Station Park (crewe) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Station Park (crewe) Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is less efficient (£192.2k)
- Station Park (crewe) Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Station Park (crewe) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
- Station Park (crewe) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Station Park (crewe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Station Park (crewe) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (69.1%)
44% - Station Park (crewe) Limited
69.1% - Industry AVG
STATION PARK (CREWE) LIMITED financials
Station Park (Crewe) Limited's latest turnover from June 2024 is estimated at £870.8 thousand and the company has net assets of £804.8 thousand. According to their latest financial statements, Station Park (Crewe) Limited has 8 employees and maintains cash reserves of £188 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 8 | 10 | 13 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 | 1,306,972 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 20 | 2,321 | 114,785 | 2,361 | 2,281 | 70,863 | 1,712 | 712,496 | 678,294 | 679,907 | 667,536 | 666,819 | ||
| Group Debtors | 127,582 | 101,248 | 76,174 | 109,140 | 89,523 | 954,730 | 932,897 | 1,199,375 | 1,256,081 | |||||
| Misc Debtors | 1,411 | 1,064 | 3,859 | 880 | 880 | 880 | 364 | 734 | 659 | |||||
| Cash | 188 | 384 | 1,535 | 2,096 | 2,475 | 1,581 | 2,543 | 997 | 2,957 | 4,575 | 27,377 | 25,003 | 559 | 742 |
| misc current assets | ||||||||||||||
| total current assets | 129,181 | 102,696 | 81,588 | 114,437 | 207,663 | 959,552 | 938,085 | 1,271,969 | 1,261,409 | 717,071 | 705,671 | 704,910 | 668,095 | 667,561 |
| total assets | 1,436,153 | 1,409,668 | 1,388,560 | 1,421,409 | 1,514,635 | 2,266,524 | 2,245,057 | 2,578,941 | 2,568,381 | 2,024,043 | 2,012,643 | 2,011,882 | 1,975,067 | 1,974,533 |
| Bank overdraft | 33,750 | 33,750 | 45,000 | 45,000 | 56,678 | 45,000 | 45,000 | 60,000 | 60,000 | |||||
| Bank loan | 623,193 | |||||||||||||
| Trade Creditors | 3,580 | 390 | 10,166 | 120 | 2,945 | 401,881 | 477,378 | 544,662 | 589,680 | 14,468 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,373 | 3,275 | 2,763 | 2,672 | 11,412 | 10,860 | 12,988 | 13,295 | 13,987 | |||||
| total current liabilities | 40,703 | 37,025 | 47,763 | 47,672 | 68,090 | 56,250 | 68,154 | 73,415 | 76,932 | 401,881 | 477,378 | 544,662 | 589,680 | 637,661 |
| loans | 590,625 | 624,375 | 652,500 | 720,000 | 750,000 | 787,500 | 832,500 | 735,000 | 795,000 | |||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 590,625 | 624,375 | 652,500 | 720,000 | 750,000 | 787,500 | 832,500 | 735,000 | 795,000 | |||||
| total liabilities | 631,328 | 661,400 | 700,263 | 767,672 | 818,090 | 843,750 | 900,654 | 808,415 | 871,932 | 401,881 | 477,378 | 544,662 | 589,680 | 637,661 |
| net assets | 804,825 | 748,268 | 688,297 | 653,737 | 696,545 | 1,422,774 | 1,344,403 | 1,770,526 | 1,696,449 | 1,622,162 | 1,535,265 | 1,467,220 | 1,385,387 | 1,336,872 |
| total shareholders funds | 804,825 | 748,268 | 688,297 | 653,737 | 696,545 | 1,422,774 | 1,344,403 | 1,770,526 | 1,696,449 | 1,622,162 | 1,535,265 | 1,467,220 | 1,385,387 | 1,336,872 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 26,681 | 22,259 | -32,288 | -92,847 | -752,783 | 22,429 | -335,430 | 12,520 | 545,956 | 34,202 | -1,613 | 12,371 | 717 | 666,819 |
| Creditors | 3,580 | -390 | -9,776 | 10,046 | -2,825 | -398,936 | -75,497 | -67,284 | -45,018 | 575,212 | 14,468 | |||
| Accruals and Deferred Income | 98 | 512 | 91 | -8,740 | 552 | -2,128 | -307 | -692 | 13,987 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -623,193 | 623,193 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -33,750 | -28,125 | -67,500 | -30,000 | -37,500 | -45,000 | 97,500 | -60,000 | 795,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -196 | -1,151 | -561 | -379 | 894 | -962 | 1,546 | -1,960 | -1,618 | -22,802 | 2,374 | 24,444 | -183 | 742 |
| overdraft | -11,250 | -11,678 | 11,678 | -15,000 | 60,000 | |||||||||
| change in cash | -196 | 10,099 | -561 | 11,299 | -10,784 | -962 | 16,546 | -1,960 | -61,618 | -22,802 | 2,374 | 24,444 | -183 | 742 |
station park (crewe) limited Credit Report and Business Information
Station Park (crewe) Limited Competitor Analysis
Perform a competitor analysis for station park (crewe) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CW2 area or any other competitors across 12 key performance metrics.
station park (crewe) limited Ownership
STATION PARK (CREWE) LIMITED group structure
Station Park (Crewe) Limited has no subsidiary companies.
Ultimate parent company
2 parents
STATION PARK (CREWE) LIMITED
07226929
station park (crewe) limited directors
Station Park (Crewe) Limited currently has 9 directors. The longest serving directors include Mr Richard Rowlinson (Sep 2010) and Mr Charles Grant (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Rowlinson | 70 years | Sep 2010 | - | Director | |
| Mr Charles Grant | 70 years | May 2015 | - | Director | |
| Mr Ian Williamson | England | 62 years | May 2015 | - | Director |
| Mr Karl Hancock | England | 56 years | Feb 2020 | - | Director |
| Mr Stuart Whitby | 67 years | Feb 2020 | - | Director | |
| Mr Anthony Davison | 67 years | Feb 2020 | - | Director | |
| Mr Stuart Whitby | England | 67 years | Feb 2020 | - | Director |
| Mr Mark Beavan | 62 years | Feb 2020 | - | Director | |
| Mr Michael Blakemore | 51 years | Mar 2021 | - | Director |
P&L
June 2024turnover
870.8k
-38%
operating profit
147.5k
0%
gross margin
72.6%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
804.8k
+0.08%
total assets
1.4m
+0.02%
cash
188
-0.51%
net assets
Total assets minus all liabilities
station park (crewe) limited company details
company number
07226929
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
AFFORD BOND HOLDINGS LIMITED
address
mornflake stadium gresty road, crewe, cheshire, CW2 6EB
Bank
-
Legal Advisor
-
station park (crewe) 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 2 charges/mortgages relating to station park (crewe) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
station park (crewe) 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 STATION PARK (CREWE) LIMITED. This can take several minutes, an email will notify you when this has completed.
station park (crewe) limited Companies House Filings - See Documents
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