crestbay properties limited

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crestbay properties limited Company Information

Share CRESTBAY PROPERTIES LIMITED

Company Number

07412546

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

crestbay properties limited Estimated Valuation

£1.2m

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £401.1k, make it smaller than the average company (£824.8k)

£401.1k - Crestbay Properties Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.2%)

0% - Crestbay Properties Limited

3.2% - Industry AVG

production

Production

with a gross margin of 67%, this company has a comparable cost of product (67%)

67% - Crestbay Properties Limited

67% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Crestbay Properties Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Crestbay Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Crestbay Properties Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.6k, this is equally as efficient (£200.6k)

£200.6k - Crestbay Properties Limited

£200.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crestbay Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crestbay Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crestbay Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crestbay Properties Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Crestbay Properties Limited

- - Industry AVG

CRESTBAY PROPERTIES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover401,116399,4710400,000236,2700595,91004,803,886219,2802,483,5212,325,1222,142,985
Other Income Or Grants0000000000000
Cost Of Sales132,417134,2920130,24675,8640193,08401,621,76990,521987,118914,375773,661
Gross Profit268,699265,1780269,754160,4060402,82503,182,116128,7591,496,4031,410,7481,369,324
Admin Expenses268,699265,1780269,754289,823-66,953423,99612,1553,187,446176,8191,498,2451,413,4981,371,385
Operating Profit0000-129,41766,953-21,171-12,155-5,330-48,060-1,842-2,750-2,061
Interest Payable0000092,00469,25126,71800000
Interest Receivable000007579258000
Pre-Tax Profit0000-129,417-24,976-90,416-38,864-5,305-48,052-1,842-2,750-2,061
Tax0000000000000
Profit After Tax0000-129,417-24,976-90,416-38,864-5,305-48,052-1,842-2,750-2,061
Dividends Paid0000000000000
Retained Profit0000-129,417-24,976-90,416-38,864-5,305-48,052-1,842-2,750-2,061
Employee Costs77,35972,047071,74338,8250104,1410751,20335,487427,529402,204372,464
Number Of Employees22021030211121211
EBITDA*0000-129,41766,953-21,171-12,155-5,330-48,060-1,842-2,750-2,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets0000010,9912,503,9211,891,6261,535,8060000
Intangible Assets000002,517,6000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets000002,528,5912,503,9211,891,6261,535,8060000
Stock & work in progress0000000000000
Trade Debtors0000000000241,317225,572212,641
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000015,5244,5647676,6733,340011
misc current assets0000000000000
total current assets0000037,1404,5647676,6733,340241,317225,573212,642
total assets000002,565,7312,508,4851,892,3931,542,4793,340241,317225,573212,642
Bank overdraft000001,365,0001,361,057854,98900000
Bank loan0000000000000
Trade Creditors 000000001,602,48658,044247,969230,383214,702
Group/Directors Accounts0000001,335,1781,133,57500000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities129,317129,317129,317129,317129,31701,4402,70000000
total current liabilities129,317129,317129,317129,317129,3172,777,8092,697,6751,991,2641,602,48658,044247,969230,383214,702
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities000002,0880000000
total liabilities129,317129,317129,317129,317129,3172,779,8972,697,6751,991,2641,602,48658,044247,969230,383214,702
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 2024Mar 2023Mar 2022Mar 2021Mar 2020Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit0000-129,41766,953-21,171-12,155-5,330-48,060-1,842-2,750-2,061
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors000000000-241,31715,74512,931212,641
Creditors0000000-1,602,4861,544,442-189,92517,58615,681214,702
Accruals and Deferred Income0000129,317-1,440-1,2602,70000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000-10065,513-22,431-1,611,9411,539,1123,332-100
Investing Activities
capital expenditure00000-24,670-612,295-355,820-1,535,8060000
Change in Investments0000000000000
cash flow from investments00000-24,670-612,295-355,820-1,535,8060000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00000-1,335,178201,6031,133,57500000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000100097020001
interest00000-91,929-69,244-26,709258000
cash flow from financing0000100-1,427,107132,4561,106,866278001
cash and cash equivalents
cash0000010,9603,797-5,9063,3333,340-101
overdraft000003,943506,068854,98900000
change in cash000007,017-502,271-860,8953,3333,340-101

crestbay properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crestbay Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

eurocourt properties ltd 100%

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).

officercountryagestartendrole
Mr Thomas ThomasEngland58 years Jun 2015- Director
Mr Angelo ThomasEngland64 years Jun 2015- Director

P&L

March 2024

turnover

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 2024

net 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

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