crestbay properties limited Company Information
Company Number
07412546
Next Accounts
Dec 2025
Shareholders
eurocourt properties ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
73a victoria street, westminster, london, SW1H 0HW
Website
thomasrealtyinc.comcrestbay properties limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTBAY PROPERTIES LIMITED at £1.2m based on a Turnover of £401.1k and 2.94x industry multiple (adjusted for size and gross margin).
crestbay properties limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTBAY PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 6.07x industry multiple (adjusted for size and gross margin).
crestbay properties limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTBAY PROPERTIES LIMITED at £0 based on Net Assets of £-129.3k and 1.55x industry multiple (adjusted for liquidity).
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Crestbay Properties Limited Overview
Crestbay Properties Limited is a live company located in london, SW1H 0HW with a Companies House number of 07412546. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2010, it's largest shareholder is eurocourt properties ltd with a 100% stake. Crestbay Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £401.1k with low growth in recent years.
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Crestbay Properties Limited Health Check
Pomanda's financial health check has awarded Crestbay Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £401.1k, make it smaller than the average company (£824.8k)
- Crestbay Properties Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.2%)
- Crestbay Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Crestbay Properties Limited
67% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Crestbay Properties Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Crestbay Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Crestbay Properties Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £200.6k, this is equally as efficient (£200.6k)
- Crestbay Properties Limited
£200.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crestbay Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crestbay Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crestbay Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crestbay Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Crestbay Properties Limited
- - Industry AVG
CRESTBAY PROPERTIES LIMITED financials
Crestbay Properties Limited's latest turnover from March 2024 is estimated at £401.1 thousand and the company has net assets of -£129.3 thousand. According to their latest financial statements, Crestbay Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | 2 | 2 | 2 | 1 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 10,991 | 2,503,921 | 1,891,626 | 1,535,806 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,517,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,528,591 | 2,503,921 | 1,891,626 | 1,535,806 | 0 | 0 | 0 | 0 |
Stock & work in progress | 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 | 241,317 | 225,572 | 212,641 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 15,524 | 4,564 | 767 | 6,673 | 3,340 | 0 | 1 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 37,140 | 4,564 | 767 | 6,673 | 3,340 | 241,317 | 225,573 | 212,642 |
total assets | 0 | 0 | 0 | 0 | 0 | 2,565,731 | 2,508,485 | 1,892,393 | 1,542,479 | 3,340 | 241,317 | 225,573 | 212,642 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,365,000 | 1,361,057 | 854,989 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,602,486 | 58,044 | 247,969 | 230,383 | 214,702 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,335,178 | 1,133,575 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 129,317 | 129,317 | 129,317 | 129,317 | 129,317 | 0 | 1,440 | 2,700 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 129,317 | 129,317 | 129,317 | 129,317 | 129,317 | 2,777,809 | 2,697,675 | 1,991,264 | 1,602,486 | 58,044 | 247,969 | 230,383 | 214,702 |
loans | 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 |
Accruals and Deferred Income | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 129,317 | 129,317 | 129,317 | 129,317 | 129,317 | 2,779,897 | 2,697,675 | 1,991,264 | 1,602,486 | 58,044 | 247,969 | 230,383 | 214,702 |
net assets | -129,317 | -129,317 | -129,317 | -129,317 | -129,317 | -214,166 | -189,190 | -98,871 | -60,007 | -54,704 | -6,652 | -4,810 | -2,060 |
total shareholders funds | -129,317 | -129,317 | -129,317 | -129,317 | -129,317 | -214,166 | -189,190 | -98,871 | -60,007 | -54,704 | -6,652 | -4,810 | -2,060 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241,317 | 15,745 | 12,931 | 212,641 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,602,486 | 1,544,442 | -189,925 | 17,586 | 15,681 | 214,702 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 129,317 | -1,440 | -1,260 | 2,700 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,335,178 | 201,603 | 1,133,575 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 10,960 | 3,797 | -5,906 | 3,333 | 3,340 | -1 | 0 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 3,943 | 506,068 | 854,989 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 7,017 | -502,271 | -860,895 | 3,333 | 3,340 | -1 | 0 | 1 |
crestbay properties limited Credit Report and Business Information
Crestbay Properties Limited Competitor Analysis
Perform a competitor analysis for crestbay properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
crestbay properties limited Ownership
CRESTBAY PROPERTIES LIMITED group structure
Crestbay Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
CRESTBAY PROPERTIES LIMITED
07412546
crestbay properties limited directors
Crestbay Properties Limited currently has 2 directors. The longest serving directors include Mr Thomas Thomas (Jun 2015) and Mr Angelo Thomas (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Thomas | England | 58 years | Jun 2015 | - | Director |
Mr Angelo Thomas | England | 64 years | Jun 2015 | - | Director |
P&L
March 2024turnover
401.1k
0%
operating profit
0
0%
gross margin
67%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-129.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
crestbay properties limited company details
company number
07412546
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHRISTIANSONS LTD
auditor
-
address
73a victoria street, westminster, london, SW1H 0HW
Bank
-
Legal Advisor
-
crestbay 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 did not find charges/mortgages relating to crestbay properties limited.
crestbay 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.
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crestbay properties limited Companies House Filings - See Documents
date | description | view/download |
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