Pomanda estimates the enterprise value of CRESTHALL PROPERTY MANAGEMENT LIMITED at £376.8k based on a Turnover of £170.4k and 2.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRESTHALL PROPERTY MANAGEMENT LIMITED at £1.9m based on an EBITDA of £339.6k and a 5.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRESTHALL PROPERTY MANAGEMENT LIMITED at £1.4m based on Net Assets of £817.7k and 1.74x industry multiple (adjusted for liquidity).
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Cresthall Property Management LimitedOverview
Cresthall Property Management Limited is a live company located in london, NW4 4DJ with a Companies House number of 07999180. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2012, it's largest shareholder is
hillel gideon cowen
with a 50% stake. Cresthall Property Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£170.4k with
low
growth in recent years.
Cresthall Property Management Limited Health Check
Pomanda's financial health check has awarded Cresthall Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £170.4k, make it smaller than the average company (£414k)
£170.4k - Cresthall Property Management Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)
3% - Cresthall Property Management Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Cresthall Property Management Limited
58.5% - Industry AVG
Profitability
an operating margin of 198.6% make it more profitable than the average company (7.8%)
198.6% - Cresthall Property Management Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cresthall Property Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Cresthall Property Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£102.2k)
£85.2k - Cresthall Property Management Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (47 days)
69 days - Cresthall Property Management Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
14 days - Cresthall Property Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cresthall Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (46 weeks)
19 weeks - Cresthall Property Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (60.3%)
19.2% - Cresthall Property Management Limited
60.3% - Industry AVG
CRESTHALL PROPERTY MANAGEMENT LIMITED financials
EXPORT
Cresthall Property Management Limited's latest turnover from March 2024 is estimated at £170.4 thousand and the company has net assets of £817.7 thousand. According to their latest financial statements, Cresthall Property Management Limited has 2 employees and maintains cash reserves of £74.5 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
Turnover
170,381
355,568
151,393
157,536
82,274
85,260
88,758
38,672
121,504
39,312
31,920
15,886
Other Income Or Grants
Cost Of Sales
70,755
119,086
51,328
50,959
19,330
18,010
21,358
9,152
60,880
21,288
17,653
9,037
Gross Profit
99,626
236,482
100,064
106,577
62,944
67,251
67,400
29,520
60,624
18,024
14,267
6,849
Admin Expenses
-238,699
-135,939
52,556
100,133
49,486
-1,855
-530
-22,084
26,598
7,512
10,547
-2,542
Operating Profit
338,325
372,421
47,508
6,444
13,458
69,106
67,930
51,604
34,026
10,512
3,720
9,391
Interest Payable
Interest Receivable
3,443
4,587
1,398
202
206
1,435
645
190
196
114
80
27
Pre-Tax Profit
341,768
377,009
48,906
6,646
13,664
70,541
68,575
51,794
34,221
10,625
3,800
9,418
Tax
-85,442
-71,632
-9,292
-1,263
-2,596
-13,403
-13,029
-10,359
-6,844
-2,231
-874
-2,260
Profit After Tax
256,326
305,377
39,614
5,383
11,068
57,138
55,546
41,435
27,377
8,394
2,926
7,158
Dividends Paid
Retained Profit
256,326
305,377
39,614
5,383
11,068
57,138
55,546
41,435
27,377
8,394
2,926
7,158
Employee Costs
80,088
78,681
73,516
70,252
33,701
33,115
31,936
31,832
35,442
32,800
32,651
31,510
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
339,565
373,324
48,094
6,868
13,982
69,805
68,769
52,723
35,285
10,802
3,720
9,391
* 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
Tangible Assets
3,724
2,708
3,345
1,274
1,574
2,098
2,517
3,356
3,777
869
Intangible Assets
Investments & Other
138,485
97,845
56,121
Debtors (Due After 1 year)
Total Fixed Assets
142,209
100,553
59,466
1,274
1,574
2,098
2,517
3,356
3,777
869
Stock & work in progress
Trade Debtors
32,466
89,474
19,555
1,390
922
893
Group Debtors
Misc Debtors
763,268
489,938
107,768
73,891
77,656
Cash
74,497
56,676
159,194
213,556
190,425
222,454
160,232
97,756
54,065
24,203
21,291
10,832
misc current assets
total current assets
870,231
636,088
286,517
287,447
268,081
222,454
160,232
99,146
54,065
24,203
22,213
11,725
total assets
1,012,440
736,641
345,983
288,721
269,655
224,552
162,749
102,502
57,842
25,072
22,213
11,725
Bank overdraft
Bank loan
Trade Creditors
2,820
1,023
6,593
12,128
4,148
Group/Directors Accounts
73,130
48,557
32,507
38,447
42,089
4,587
4,727
2,979
4,149
418
other short term finances
hp & lease commitments
other current liabilities
118,746
125,643
57,435
33,847
16,522
19,990
15,185
12,232
7,837
total current liabilities
194,696
175,223
89,942
72,294
58,611
24,577
19,912
15,211
11,986
6,593
12,128
4,566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
194,696
175,223
89,942
72,294
58,611
24,577
19,912
15,211
11,986
6,593
12,128
4,566
net assets
817,744
561,418
256,041
216,427
211,044
199,975
142,837
87,291
45,856
18,479
10,085
7,159
total shareholders funds
817,744
561,418
256,041
216,427
211,044
199,975
142,837
87,291
45,856
18,479
10,085
7,159
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
338,325
372,421
47,508
6,444
13,458
69,106
67,930
51,604
34,026
10,512
3,720
9,391
Depreciation
1,240
903
586
424
524
699
839
1,119
1,259
290
Amortisation
Tax
-85,442
-71,632
-9,292
-1,263
-2,596
-13,403
-13,029
-10,359
-6,844
-2,231
-874
-2,260
Stock
Debtors
216,322
452,089
53,432
-3,765
77,656
-1,390
1,390
-922
29
893
Creditors
1,797
1,023
-6,593
-5,535
7,980
4,148
Accruals and Deferred Income
-6,897
68,208
23,588
17,325
-3,468
4,805
2,953
4,395
7,837
Deferred Taxes & Provisions
Cash flow from operations
32,701
-81,166
8,958
26,695
-69,738
61,207
60,083
45,369
29,685
3,958
10,797
10,386
Investing Activities
capital expenditure
-2,256
-266
-2,657
-124
-280
-698
-4,167
-1,159
Change in Investments
40,640
41,724
56,121
cash flow from investments
-42,896
-41,990
-58,778
-124
-280
-698
-4,167
-1,159
Financing Activities
Bank loans
Group/Directors Accounts
24,573
16,050
-5,940
-3,642
37,502
-140
1,748
-1,170
4,149
-418
418
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
3,443
4,587
1,398
202
206
1,435
645
190
196
114
80
27
cash flow from financing
28,016
20,637
-4,542
-3,440
37,709
1,295
2,393
-980
4,345
114
-338
446
cash and cash equivalents
cash
17,821
-102,518
-54,362
23,131
-32,029
62,222
62,476
43,691
29,862
2,912
10,459
10,832
overdraft
change in cash
17,821
-102,518
-54,362
23,131
-32,029
62,222
62,476
43,691
29,862
2,912
10,459
10,832
cresthall property management 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 cresthall property management limited. Get real-time insights into cresthall property management limited's credit score, group structure and payment trends.
Perform a competitor analysis for cresthall property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
cresthall property management limited Ownership
CRESTHALL PROPERTY MANAGEMENT LIMITED group structure
Cresthall Property Management Limited has no subsidiary companies.
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 cresthall property management limited.
cresthall property management limited Capital Raised & Share Issues BETA
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cresthall property management limitedCompanies House Filings - See Documents
