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
53 - 55 queen charlotte house, queen charlotte street, bristol, BS1 4HQ
Website
-
creswicke house limitedEstimated Valuation
£694.4k
Pomanda estimates the enterprise value of CRESWICKE HOUSE LIMITED at £694.4k based on a Turnover of £219k and 3.17x industry multiple (adjusted for size and gross margin).
creswicke house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRESWICKE HOUSE LIMITED at £0 based on an EBITDA of £-43.8k and a 6.18x industry multiple (adjusted for size and gross margin).
creswicke house limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of CRESWICKE HOUSE LIMITED at £2.9m based on Net Assets of £1.7m and 1.68x industry multiple (adjusted for liquidity).
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Creswicke House LimitedOverview
Creswicke House Limited is a live company located in bristol, BS1 4HQ with a Companies House number of 07615250. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is
lisa hosier
with a 50% stake. Creswicke House Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£219k with
declining
growth in recent years.
Pomanda's financial health check has awarded Creswicke House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £219k, make it smaller than the average company (£845k)
£219k - Creswicke House Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.9%)
-20% - Creswicke House Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Creswicke House Limited
73.1% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (27%)
-20% - Creswicke House Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Creswicke House Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Creswicke House Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£180.2k)
£109.5k - Creswicke House Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creswicke House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (35 days)
76 days - Creswicke House Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creswicke House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1367 weeks, this is more cash available to meet short term requirements (12 weeks)
1367 weeks - Creswicke House Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (67.7%)
0.9% - Creswicke House Limited
67.7% - Industry AVG
CRESWICKE HOUSE LIMITED financials
EXPORT
Creswicke House Limited's latest turnover from October 2023 is estimated at £219 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Creswicke House Limited has 2 employees and maintains cash reserves of £414.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
218,953
247,080
344,600
431,363
9,727,544
8,951,464
10,069,784
1,795,866
372,981
385,563
325,686
80,628
Other Income Or Grants
Cost Of Sales
59,007
68,069
101,475
120,596
2,938,556
2,443,534
2,650,570
506,443
130,464
136,245
111,350
26,640
Gross Profit
159,946
179,011
243,125
310,767
6,788,989
6,507,930
7,419,215
1,289,423
242,517
249,318
214,336
53,988
Admin Expenses
203,709
-81,698
318,406
518,977
6,748,532
6,270,162
5,965,676
1,251,990
96,536
42,971
912
-43,673
Operating Profit
-43,763
260,709
-75,281
-208,210
40,457
237,768
1,453,539
37,433
145,981
206,347
213,424
97,661
Interest Payable
19,500
41,073
47,357
54,129
28,345
Interest Receivable
26,672
18,939
645
149
408
550
209
209
399
572
390
109
Pre-Tax Profit
-17,091
279,648
-74,636
-208,061
40,865
238,319
1,453,748
18,141
105,306
159,562
159,686
69,425
Tax
-53,133
-7,764
-45,281
-276,212
-3,628
-21,061
-33,508
-36,728
-16,662
Profit After Tax
-17,091
226,515
-74,636
-208,061
33,101
193,038
1,177,536
14,513
84,245
126,054
122,958
52,763
Dividends Paid
Retained Profit
-17,091
226,515
-74,636
-208,061
33,101
193,038
1,177,536
14,513
84,245
126,054
122,958
52,763
Employee Costs
63,840
61,279
56,418
54,985
84,912
80,997
2,040,132
345,379
79,129
75,675
72,397
24,111
Number Of Employees
2
2
2
2
3
3
79
13
3
3
3
1
EBITDA*
-43,763
260,709
-75,281
-208,210
40,457
237,768
1,453,539
37,433
145,981
206,347
213,424
97,661
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
1,461,167
1,461,167
1,461,167
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,461,167
1,461,167
1,461,167
Stock & work in progress
1,199,562
2,078,317
1,404,473
1,362,031
1,275,875
2,277,787
1,477,787
Trade Debtors
1,481,441
1,396,463
1,108,191
26,253
16,451
Group Debtors
Misc Debtors
1,332,613
1,343,719
510,062
2,113,886
Cash
414,898
601,181
1,082,286
208,304
88,945
19,950
126,830
40,438
43,007
116,451
112,447
43,472
misc current assets
total current assets
1,747,511
1,944,900
2,791,910
4,400,507
2,974,859
2,778,444
2,510,896
2,344,478
1,537,245
116,451
112,447
43,472
total assets
1,747,511
1,944,900
2,791,910
4,400,507
2,974,859
2,778,444
2,510,896
2,344,478
1,537,245
1,577,618
1,573,614
1,504,639
Bank overdraft
Bank loan
Trade Creditors
12,376
57,540
56,280
23,159
1,169,851
1,006,537
927,322
1,943,145
51,373
117,053
109,539
29,737
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,400
138,534
1,213,319
2,780,401
total current liabilities
15,776
196,074
1,269,599
2,803,560
1,169,851
1,006,537
927,322
1,943,145
51,373
117,053
109,539
29,737
loans
600,000
663,790
793,354
872,139
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,705
499,052
494,200
494,200
549,200
provisions
total long term liabilities
4,705
1,099,052
1,157,990
1,287,554
1,421,339
total liabilities
15,776
196,074
1,269,599
2,803,560
1,169,851
1,006,537
932,027
1,943,145
1,150,425
1,275,043
1,397,093
1,451,076
net assets
1,731,735
1,748,826
1,522,311
1,596,947
1,805,008
1,771,907
1,578,869
401,333
386,820
302,575
176,521
53,563
total shareholders funds
1,731,735
1,748,826
1,522,311
1,596,947
1,805,008
1,771,907
1,578,869
401,333
386,820
302,575
176,521
53,563
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-43,763
260,709
-75,281
-208,210
40,457
237,768
1,453,539
37,433
145,981
206,347
213,424
97,661
Depreciation
Amortisation
Tax
-53,133
-7,764
-45,281
-276,212
-3,628
-21,061
-33,508
-36,728
-16,662
Stock
-1,199,562
-878,755
673,844
42,442
86,156
-1,001,912
800,000
1,477,787
Debtors
-11,106
833,657
-1,603,824
632,445
84,978
288,272
1,081,938
9,802
16,451
Creditors
-45,164
1,260
33,121
-1,146,692
163,314
79,215
-1,015,823
1,891,772
-65,680
7,514
79,802
29,737
Accruals and Deferred Income
-135,134
-1,074,785
-1,567,082
2,780,401
Deferred Taxes & Provisions
Cash flow from operations
-212,955
-500,044
873,337
119,210
68,587
-102,726
81,478
1,115,775
-1,434,998
180,353
256,498
110,736
Investing Activities
capital expenditure
1,461,167
-1,461,167
Change in Investments
cash flow from investments
1,461,167
-1,461,167
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-600,000
-63,790
-129,564
-78,785
872,139
Hire Purchase and Lease Commitments
other long term liabilities
-4,705
4,705
-499,052
4,852
-55,000
549,200
share issue
800
interest
26,672
18,939
645
149
408
550
209
-19,291
-40,674
-46,785
-53,739
-28,236
cash flow from financing
26,672
18,939
645
149
408
-4,155
4,914
-1,118,343
-99,612
-176,349
-187,524
1,393,903
cash and cash equivalents
cash
-186,283
-481,105
873,982
119,359
68,995
-106,880
86,392
-2,569
-73,444
4,004
68,975
43,472
overdraft
change in cash
-186,283
-481,105
873,982
119,359
68,995
-106,880
86,392
-2,569
-73,444
4,004
68,975
43,472
creswicke house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for creswicke house limited. Get real-time insights into creswicke house limited's credit score, group structure and payment trends.
Perform a competitor analysis for creswicke house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
creswicke house limited Ownership
CRESWICKE HOUSE LIMITED group structure
Creswicke House Limited has no subsidiary companies.
Ultimate parent company
CRESWICKE HOUSE LIMITED
07615250
CRESWICKE HOUSE LIMITED Shareholders
The largest shareholders in Creswicke House Limited include Lisa Hosier and Morian Cooke.
lisa hosier
50%
morian cooke
50%
creswicke house limited directors
Creswicke House Limited currently has 2 directors.
The longest serving directors include
Mr Morian Cooke (Apr 2011) and
Mrs Lisa Hosier (Mar 2018).
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 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
VERINDER POWELL ASSOCIATES LTD
auditor
-
address
53 - 55 queen charlotte house, queen charlotte street, bristol, BS1 4HQ
Bank
-
Legal Advisor
-
creswicke house 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 creswicke house limited.
creswicke house 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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creswicke house limitedCompanies House Filings - See Documents
