crescent properties (alverstoke) ltd
crescent properties (alverstoke) ltd Company Information
Company Number
07547804
Next Accounts
Dec 2025
Shareholders
peter westmorland
guy ling
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
a66 lees lane, gosport, PO12 3UL
Website
-crescent properties (alverstoke) ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT PROPERTIES (ALVERSTOKE) LTD at £588.9k based on a Turnover of £196.7k and 2.99x industry multiple (adjusted for size and gross margin).
crescent properties (alverstoke) ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT PROPERTIES (ALVERSTOKE) LTD at £249.3k based on an EBITDA of £38.8k and a 6.42x industry multiple (adjusted for size and gross margin).
crescent properties (alverstoke) ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT PROPERTIES (ALVERSTOKE) LTD at £0 based on Net Assets of £-16.4k and 1.58x industry multiple (adjusted for liquidity).
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Crescent Properties (alverstoke) Ltd Overview
Crescent Properties (alverstoke) Ltd is a live company located in gosport, PO12 3UL with a Companies House number of 07547804. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2011, it's largest shareholder is peter westmorland with a 50% stake. Crescent Properties (alverstoke) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £196.7k with high growth in recent years.
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Crescent Properties (alverstoke) Ltd Health Check
Pomanda's financial health check has awarded Crescent Properties (Alverstoke) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £196.7k, make it smaller than the average company (£815.5k)
- Crescent Properties (alverstoke) Ltd
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.1%)
- Crescent Properties (alverstoke) Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Crescent Properties (alverstoke) Ltd
67.5% - Industry AVG
Profitability
an operating margin of 19.7% make it less profitable than the average company (26.4%)
- Crescent Properties (alverstoke) Ltd
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Crescent Properties (alverstoke) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Crescent Properties (alverstoke) Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£195k)
- Crescent Properties (alverstoke) Ltd
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crescent Properties (alverstoke) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Crescent Properties (alverstoke) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crescent Properties (alverstoke) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Crescent Properties (alverstoke) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (63%)
101.7% - Crescent Properties (alverstoke) Ltd
63% - Industry AVG
CRESCENT PROPERTIES (ALVERSTOKE) LTD financials
Crescent Properties (Alverstoke) Ltd's latest turnover from March 2024 is estimated at £196.7 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, Crescent Properties (Alverstoke) Ltd has 2 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,256 | 110,644 | 207,303 | 687,500 | 1,668 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 11,272 | 85,287 | 186,069 | 116,487 | 383,016 | 68,241 | 856 | 385 | |||||
| Gross Profit | 28,984 | 25,357 | 21,234 | -116,487 | 304,484 | -66,573 | -856 | -385 | |||||
| Admin Expenses | 4,095 | 6,749 | 10,348 | 29,132 | 23,510 | 14,387 | 6,906 | 8,656 | |||||
| Operating Profit | 24,889 | 18,608 | 10,886 | -145,619 | 280,974 | -80,960 | -7,762 | -9,041 | |||||
| Interest Payable | 12,301 | 15,100 | 15,300 | 35,100 | 15,300 | 15,300 | |||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 24,889 | 18,608 | -1,415 | -160,719 | 265,674 | -116,060 | -23,062 | -24,341 | |||||
| Tax | -1,223 | -25,239 | |||||||||||
| Profit After Tax | 23,666 | 18,608 | -1,415 | -160,719 | 240,435 | -116,060 | -23,062 | -24,341 | |||||
| Dividends Paid | |||||||||||||
| Retained Profit | 23,666 | 18,608 | -1,415 | -160,719 | 240,435 | -116,060 | -23,062 | -24,341 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 24,889 | 18,608 | 10,886 | -145,619 | 280,974 | -80,960 | -7,762 | -9,041 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 655,000 | 655,000 | 620,000 | 207,000 | 385,000 | 175,000 | 175,000 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 925,555 | 920,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 925,555 | 920,000 | 655,000 | 655,000 | 620,000 | 207,000 | 385,000 | 175,000 | 175,000 | ||||
| Stock & work in progress | 150,000 | ||||||||||||
| Trade Debtors | 1,740 | 190 | 2,195 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 892 | 16,774 | 9,443 | 3,699 | 5,285 | 309,929 | 8,215 | 759 | |||||
| Cash | 18,372 | 800 | 26,676 | 93,324 | 93,593 | 249,234 | 320,647 | 28,863 | 70,025 | 4,221 | |||
| misc current assets | |||||||||||||
| total current assets | 19,264 | 19,314 | 186,309 | 95,519 | 97,292 | 254,519 | 630,576 | 37,078 | 70,784 | 4,221 | |||
| total assets | 944,819 | 939,314 | 841,309 | 750,519 | 717,292 | 461,519 | 630,576 | 422,078 | 245,784 | 179,221 | |||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 584 | 2,650 | 3,721 | 3,654 | 5,478 | 6,545 | 5,839 | 1,654 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 150,000 | 280,614 | 143,796 | 79,021 | |||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 681,779 | 683,168 | 1,223 | 1,488 | 1,501 | 89,782 | 86,439 | 45,900 | 32,506 | 23,556 | |||
| total current liabilities | 682,363 | 685,818 | 151,223 | 5,209 | 5,155 | 95,260 | 373,598 | 195,535 | 113,181 | 23,556 | |||
| loans | 269,999 | 269,999 | 247,968 | 261,738 | 261,738 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 65,120 | 85,555 | |||||||||||
| provisions | 8,835 | 6,595 | |||||||||||
| total long term liabilities | 278,834 | 276,594 | 247,968 | 326,858 | 347,293 | ||||||||
| total liabilities | 961,197 | 962,412 | 399,191 | 332,067 | 352,448 | 95,260 | 373,598 | 195,535 | 113,181 | 23,556 | |||
| net assets | -16,378 | -23,098 | 442,118 | 418,452 | 364,844 | 366,259 | 256,978 | 226,543 | 132,603 | 155,665 | |||
| total shareholders funds | -16,378 | -23,098 | 442,118 | 418,452 | 364,844 | 366,259 | 256,978 | 226,543 | 132,603 | 155,665 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 24,889 | 18,608 | 10,886 | -145,619 | 280,974 | -80,960 | -7,762 | -9,041 | |||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -1,223 | -25,239 | |||||||||||
| Stock | -150,000 | 150,000 | |||||||||||
| Debtors | -17,622 | 8,881 | 7,438 | -1,504 | -1,586 | -304,644 | 301,714 | 7,456 | 759 | ||||
| Creditors | -2,066 | 2,650 | -3,721 | 67 | -1,824 | -1,067 | 706 | 4,185 | 1,654 | ||||
| Accruals and Deferred Income | -1,389 | 681,945 | -265 | -13 | -88,281 | 3,343 | 40,539 | 13,394 | 8,950 | 23,556 | |||
| Deferred Taxes & Provisions | 2,240 | 6,595 | |||||||||||
| Cash flow from operations | -137,758 | 20,166 | -77,633 | 161,301 | -4,734 | -70,837 | 2,083 | 14,515 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 5,555 | 920,000 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -150,000 | 150,000 | -280,614 | 136,818 | 64,775 | 79,021 | |||||||
| Long term loans | 22,031 | -13,770 | 261,738 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -65,120 | -20,435 | 85,555 | ||||||||||
| share issue | |||||||||||||
| interest | -12,301 | -15,100 | -15,300 | -35,100 | -15,300 | -15,300 | |||||||
| cash flow from financing | 71,110 | 14,565 | 334,992 | -25,714 | -88,482 | 239,675 | 63,721 | 164,706 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 17,572 | -25,876 | -66,648 | -269 | -155,641 | -71,413 | 291,784 | -41,162 | 65,804 | 4,221 | |||
| overdraft | |||||||||||||
| change in cash | 17,572 | -25,876 | -66,648 | -269 | -155,641 | -71,413 | 291,784 | -41,162 | 65,804 | 4,221 |
crescent properties (alverstoke) ltd Credit Report and Business Information
Crescent Properties (alverstoke) Ltd Competitor Analysis
Perform a competitor analysis for crescent properties (alverstoke) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO12 area or any other competitors across 12 key performance metrics.
crescent properties (alverstoke) ltd Ownership
CRESCENT PROPERTIES (ALVERSTOKE) LTD group structure
Crescent Properties (Alverstoke) Ltd has 1 subsidiary company.
Ultimate parent company
CRESCENT PROPERTIES (ALVERSTOKE) LTD
07547804
1 subsidiary
crescent properties (alverstoke) ltd directors
Crescent Properties (Alverstoke) Ltd currently has 2 directors. The longest serving directors include Mr Peter Westmorland (Sep 2014) and Mr Guy Ling (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Westmorland | United Kingdom | 50 years | Sep 2014 | - | Director |
| Mr Guy Ling | England | 55 years | Sep 2014 | - | Director |
P&L
March 2024turnover
196.7k
+70%
operating profit
38.8k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-16.4k
-0.29%
total assets
944.8k
+0.01%
cash
18.4k
+21.97%
net assets
Total assets minus all liabilities
crescent properties (alverstoke) ltd company details
company number
07547804
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ENCY ASSOCIATES
auditor
-
address
a66 lees lane, gosport, PO12 3UL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
crescent properties (alverstoke) 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 found 2 charges/mortgages relating to crescent properties (alverstoke) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
crescent properties (alverstoke) ltd 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 CRESCENT PROPERTIES (ALVERSTOKE) LTD. This can take several minutes, an email will notify you when this has completed.
crescent properties (alverstoke) ltd Companies House Filings - See Documents
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