crow lane (romford) limited

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crow lane (romford) limited Company Information

Share CROW LANE (ROMFORD) LIMITED

Company Number

07885304

Directors

Michael Cox

Shareholders

thames property holdings ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

19 queen elizabeth street, london, SE1 2LP

crow lane (romford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROW LANE (ROMFORD) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

crow lane (romford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROW LANE (ROMFORD) LIMITED at £0 based on an EBITDA of £-930 and a 3.6x industry multiple (adjusted for size and gross margin).

crow lane (romford) limited Estimated Valuation

£946.1k

Pomanda estimates the enterprise value of CROW LANE (ROMFORD) LIMITED at £946.1k based on Net Assets of £682.6k and 1.39x industry multiple (adjusted for liquidity).

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Crow Lane (romford) Limited Overview

Crow Lane (romford) Limited is a live company located in london, SE1 2LP with a Companies House number of 07885304. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2011, it's largest shareholder is thames property holdings ltd with a 100% stake. Crow Lane (romford) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Crow Lane (romford) Limited Health Check

Pomanda's financial health check has awarded Crow Lane (Romford) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Crow Lane (romford) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)

- - Crow Lane (romford) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Crow Lane (romford) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Crow Lane (romford) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Crow Lane (romford) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

- - Crow Lane (romford) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Crow Lane (romford) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crow Lane (romford) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crow Lane (romford) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crow Lane (romford) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7375 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Crow Lane (romford) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (73.8%)

- - Crow Lane (romford) Limited

- - Industry AVG

CROW LANE (ROMFORD) LIMITED financials

EXPORTms excel logo

Crow Lane (Romford) Limited's latest turnover from March 2024 is 0 and the company has net assets of £682.6 thousand. According to their latest financial statements, we estimate that Crow Lane (Romford) Limited has 1 employee and maintains cash reserves of £617 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012
Turnover5,203,18623,604,8872,215,852
Other Income Or Grants
Cost Of Sales5,069,37822,619,3071,590,592
Gross Profit133,808985,580625,260
Admin Expenses930-6442,1643,205250,733458,228314-450-812
Operating Profit-930644-2,164130,603734,847167,032-314450812
Interest Payable86191,826781813
Interest Receivable5,19855434131
Pre-Tax Profit-930644-2,250135,801735,401-24,760-301-331
Tax-25,802-134,965
Profit After Tax-930644-2,250109,999600,436-24,760-301-331
Dividends Paid
Retained Profit-930644-2,250109,999600,436-24,760-301-331
Employee Costs48,27645,94744,453908,7153,864,453382,550
Number Of Employees11121899
EBITDA*-930644-2,164130,603734,847167,032-314450812

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress6,221,523
Trade Debtors25,000237,66110,640,887
Group Debtors2,250,000650,000
Misc Debtors70,000300,140400,03026,8211,100,41825,000
Cash616,957687,837360,653113,24956,0864,1554,998299100
misc current assets
total current assets686,957687,837685,7933,000,94011,373,7947,326,0964,99829925,100
total assets686,957687,837685,7933,000,94011,373,7947,326,0964,99829925,100
Bank overdraft
Bank loan5,683,733
Trade Creditors 2,286,0008,995,43561,425
Group/Directors Accounts5,530230
other short term finances
hp & lease commitments
other current liabilities4,3504,3002,90029,797418,6501,606,230300
total current liabilities4,3504,3002,9002,315,7979,414,0857,351,3885,530530
loans25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,384,565
total long term liabilities1,384,56525,000
total liabilities4,3504,3002,9002,315,79710,798,6507,351,3885,53053025,000
net assets682,607683,537682,893685,143575,144-25,292-532-231100
total shareholders funds682,607683,537682,893685,143575,144-25,292-532-231100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012
Operating Activities
Operating Profit-930644-2,164130,603734,847167,032-314450812
Depreciation
Amortisation
Tax-25,802-134,965
Stock-6,221,5236,221,523
Debtors70,000-325,140-2,562,551-8,430,01710,217,2901,100,418-25,00025,000
Creditors-2,286,000-6,709,4358,934,01061,425
Accruals and Deferred Income501,400-26,897-388,853-1,187,5801,606,230-300300
Deferred Taxes & Provisions-1,384,5651,384,565
Cash flow from operations-70,880327,184247,49051,9655,735,110-5,487,254-61425,750-24,188
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-5,683,7335,683,733
Group/Directors Accounts-5,5305,300230
Other Short Term Loans
Long term loans-25,00025,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-865,198554-191,79213-780-813
cash flow from financing-865,198-5,683,1795,486,4115,313-25,55024,287
cash and cash equivalents
cash-70,880327,184247,40457,16351,931-8434,699199100
overdraft
change in cash-70,880327,184247,40457,16351,931-8434,699199100

crow lane (romford) 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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Crow Lane (romford) Limited Competitor Analysis

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Perform a competitor analysis for crow lane (romford) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

crow lane (romford) limited Ownership

CROW LANE (ROMFORD) LIMITED group structure

Crow Lane (Romford) Limited has no subsidiary companies.

Ultimate parent company

1 parent

CROW LANE (ROMFORD) LIMITED

07885304

CROW LANE (ROMFORD) LIMITED Shareholders

thames property holdings ltd 100%

crow lane (romford) limited directors

Crow Lane (Romford) Limited currently has 1 director, Mr Michael Cox serving since Feb 2019.

officercountryagestartendrole
Mr Michael CoxEngland69 years Feb 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

-930

-244%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

682.6k

0%

total assets

687k

0%

cash

617k

-0.1%

net assets

Total assets minus all liabilities

crow lane (romford) limited company details

company number

07885304

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

london warehouse properties ltd (February 2019)

accountant

-

auditor

GIBSONS FINANCIAL LIMITED

address

19 queen elizabeth street, london, SE1 2LP

Bank

-

Legal Advisor

-

crow lane (romford) 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 found 7 charges/mortgages relating to crow lane (romford) limited. Currently there are 0 open charges and 7 have been satisfied in the past.

crow lane (romford) 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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crow lane (romford) limited Companies House Filings - See Documents

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