Craven Park Estates Limited

POWER SEARCH PRICING

SOLUTIONS

craven park estates limited Company Information

Company Number

07627296

Next Accounts

36 days late

Directors

Isaac Reich

Shareholders

isaac reich

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

88 osbaldeston road, london, N16 6NL

Website

craven park estates limited Estimated Valuation

£396.5k

Pomanda estimates the enterprise value of CRAVEN PARK ESTATES LIMITED at £396.5k based on a Turnover of £166.3k and 2.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Craven Park Estates Limited is a live company located in london, N16 6NL with a Companies House number of 07627296. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is isaac reich with a 100% stake. Craven Park Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Craven Park Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £166.3k, make it smaller than the average company (£824k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.3%)

EXPORT

Craven Park Estates Limited's latest turnover from May 2023 is estimated at £166.3 thousand and the company has net assets of £218.4 thousand. According to their latest financial statements, Craven Park Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	166,349	160,399	255,260	203,243					364,520	202,068	180,028	162,833
Other Income Or Grants
Cost Of Sales	116,801	114,579	184,691	143,119					263,268	146,867	133,810	119,037
Gross Profit	49,549	45,820	70,569	60,124					101,252	55,201	46,218	43,796
Admin Expenses	62,059	82,290	82,087	23,278	-87,936	-384,859	-30,634	-33,193	99,203	44,797	35,012	38,635
Operating Profit	-12,510	-36,470	-11,518	36,846	87,936	384,859	30,634	33,193	2,049	10,404	11,206	5,161
Interest Payable				35,951	79,628	56,446	27,070	20,232	14,293	8,347	8,513	4,305
Interest Receivable				3	36	12	6	9	6	10	7	3
Pre-Tax Profit	-12,510	-36,470	-11,518	899	8,343	328,426	3,569	12,970	-12,238	2,067	2,700	859
Tax				-171	-1,585	-62,401	-678	-2,594		-434	-621	-206
Profit After Tax	-12,510	-36,470	-11,518	728	6,758	266,025	2,891	10,376	-12,238	1,633	2,079	653
Dividends Paid
Retained Profit	-12,510	-36,470	-11,518	728	6,758	266,025	2,891	10,376	-12,238	1,633	2,079	653
Employee Costs	31,047	30,348	27,502	28,062					26,250	25,000	24,000	24,084
Number Of Employees	1	1	1	1					1	1	1	1
EBITDA*	-12,510	-36,470	-11,518	36,846	87,936	384,859	30,634	33,193	2,049	10,404	11,206	5,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	2,620,003	2,452,036	2,382,879	2,040,772							284,253	284,253
Intangible Assets
Investments & Other					2,105,100	2,105,100	1,281,960	655,672	599,052	284,253
Debtors (Due After 1 year)
Total Fixed Assets	2,620,003	2,452,036	2,382,879	2,040,772	2,105,100	2,105,100	1,281,960	655,672	599,052	284,253	284,253	284,253
Stock & work in progress
Trade Debtors	11,148	7,680	39,506	9,059
Group Debtors
Misc Debtors
Cash					6,024	3,548	1,279	3,281	296	2,137	1,727	1,164
misc current assets
total current assets	11,148	7,680	39,506	9,059	6,024	3,548	1,279	3,281	296	2,137	1,727	1,164
total assets	2,631,151	2,459,716	2,422,385	2,049,831	2,111,124	2,108,648	1,283,239	658,953	599,348	286,390	285,980	285,417
Bank overdraft
Bank loan
Trade Creditors	541,005	542,560	648,988	591,464					294,791	154,677	153,769	152,306
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			131		589,906	592,254	357,375	346,344
total current liabilities	541,005	542,560	649,119	591,464	589,906	592,254	357,375	346,344	294,791	154,677	153,769	152,306
loans					1,178,712	1,180,646	556,141	310,105	312,429	127,347	129,478	132,457
hp & lease commitments
Accruals and Deferred Income				750
other liabilities	1,871,739	1,686,239	1,505,879	1,178,712
provisions
total long term liabilities	1,871,739	1,686,239	1,505,879	1,179,462	1,178,712	1,180,646	556,141	310,105	312,429	127,347	129,478	132,457
total liabilities	2,412,744	2,228,799	2,154,998	1,770,926	1,768,618	1,772,900	913,516	656,449	607,220	282,024	283,247	284,763
net assets	218,407	230,917	267,387	278,905	342,506	335,748	369,723	2,504	-7,872	4,366	2,733	654
total shareholders funds	218,407	230,917	267,387	278,905	342,506	335,748	369,723	2,504	-7,872	4,366	2,733	654

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	-12,510	-36,470	-11,518	36,846	87,936	384,859	30,634	33,193	2,049	10,404	11,206	5,161
Depreciation
Amortisation
Tax				-171	-1,585	-62,401	-678	-2,594		-434	-621	-206
Stock
Debtors	3,468	-31,826	30,447	9,059
Creditors	-1,555	-106,428	57,524	591,464				-294,791	140,114	908	1,463	152,306
Accruals and Deferred Income		-131	-619	-589,156	-2,348	234,879	11,031	346,344
Deferred Taxes & Provisions
Cash flow from operations	-17,533	-111,203	14,940	29,924	84,003	557,337	40,987	82,152	142,163	10,878	12,048	157,261
Investing Activities
capital expenditure	-167,967	-69,157	-342,107	-2,040,772						284,253		-284,253
Change in Investments				-2,105,100		823,140	626,288	56,620	314,799	284,253
cash flow from investments	-167,967	-69,157	-342,107	64,328		-823,140	-626,288	-56,620	-314,799			-284,253
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-1,178,712	-1,934	624,505	246,036	-2,324	185,082	-2,131	-2,979	132,457
Hire Purchase and Lease Commitments
other long term liabilities	185,500	180,360	327,167	1,178,712
share issue				-64,329		-300,000	364,328					1
interest				-35,948	-79,592	-56,434	-27,064	-20,223	-14,287	-8,337	-8,506	-4,302
cash flow from financing	185,500	180,360	327,167	-100,277	-81,526	268,071	583,300	-22,547	170,795	-10,468	-11,485	128,156
cash and cash equivalents
cash				-6,024	2,476	2,269	-2,002	2,985	-1,841	410	563	1,164
overdraft
change in cash				-6,024	2,476	2,269	-2,002	2,985	-1,841	410	563	1,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for craven park estates limited. Get real-time insights into craven park estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for craven park estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

CRAVEN PARK ESTATES LIMITED group structure

Craven Park Estates Limited has no subsidiary companies.

Ultimate parent company

CRAVEN PARK ESTATES LIMITED

07627296

CRAVEN PARK ESTATES LIMITED Shareholders

isaac reich

100%

Craven Park Estates Limited currently has 1 director, Mr Isaac Reich serving since May 2011.

officer	country	age	start	end	role
Mr Isaac Reich	United Kingdom	47 years	May 2011	-	Director

P&L

May 2023

turnover

166.3k

+4%

operating profit

-12.5k

gross margin

29.8%

+4.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

218.4k

-0.05%

total assets

2.6m

+0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

sky property (slough) limited

diamond retail properties limited

0.5

albert jarvis limited

oak cottage associates limited

1.5

house crowd project 003 limited

company number

07627296

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

May 2011

ultimate parent company

None

previous names

N/A

address

88 osbaldeston road, london, N16 6NL

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 13 charges/mortgages relating to craven park estates limited. Currently there are 8 open charges and 5 have been satisfied in the past.

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 CRAVEN PARK ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

craven park estates limited Company Information

craven park estates limited Estimated Valuation

craven park estates limited Estimated Valuation

craven park estates limited Estimated Valuation

Craven Park Estates Limited Overview

Craven Park Estates Limited Health Check

CRAVEN PARK ESTATES LIMITED financials

craven park estates limited Credit Report and Business Information

Craven Park Estates Limited Competitor Analysis

craven park estates limited Ownership

craven park estates limited directors

craven park estates limited company details

craven park estates limited Charges & Mortgages

craven park estates limited Capital Raised & Share Issues BETA

craven park estates limited Companies House Filings - See Documents