crispin apartments limited
crispin apartments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
craven lodge 37 victoria avenue, harrogate, HG1 5PX
Website
https://www.rushbond.co.ukcrispin apartments limited Estimated Valuation
Pomanda estimates the enterprise value of CRISPIN APARTMENTS LIMITED at £3.1m based on a Turnover of £1m and 3.04x industry multiple (adjusted for size and gross margin).
crispin apartments limited Estimated Valuation
Pomanda estimates the enterprise value of CRISPIN APARTMENTS LIMITED at £6.9m based on an EBITDA of £1.1m and a 6.52x industry multiple (adjusted for size and gross margin).
crispin apartments limited Estimated Valuation
Pomanda estimates the enterprise value of CRISPIN APARTMENTS LIMITED at £587.4k based on Net Assets of £372.9k and 1.58x industry multiple (adjusted for liquidity).
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Crispin Apartments Limited Overview
Crispin Apartments Limited is a live company located in harrogate, HG1 5PX with a Companies House number of 08034553. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is rushbond plc with a 100% stake. Crispin Apartments Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Crispin Apartments Limited Health Check
Pomanda's financial health check has awarded Crispin Apartments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £1m, make it larger than the average company (£835k)
£1m - Crispin Apartments Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
4% - Crispin Apartments Limited
2.6% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (68.7%)
67.8% - Crispin Apartments Limited
68.7% - Industry AVG
Profitability
an operating margin of 103.2% make it more profitable than the average company (25%)
103.2% - Crispin Apartments Limited
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Crispin Apartments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crispin Apartments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £341.3k, this is more efficient (£184k)
£341.3k - Crispin Apartments Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (25 days)
1 days - Crispin Apartments Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crispin Apartments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crispin Apartments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (9 weeks)
79 weeks - Crispin Apartments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (65%)
92.8% - Crispin Apartments Limited
65% - Industry AVG
CRISPIN APARTMENTS LIMITED financials
Crispin Apartments Limited's latest turnover from November 2023 is £1 million and the company has net assets of £372.9 thousand. According to their latest financial statements, Crispin Apartments Limited has 3 employees and maintains cash reserves of £105.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,023,990 | 933,656 | 875,021 | 906,472 | 915,863 | 893,082 | 856,466 | 829,186 | 790,257 | 766,434 | 685,705 | 148,434 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 329,811 | 365,964 | 339,749 | 283,050 | 282,252 | 272,802 | 238,104 | 229,944 | 221,439 | 103,644 | 94,377 | 22,938 |
| Gross Profit | 694,179 | 567,692 | 535,272 | 623,422 | 633,611 | 620,280 | 618,362 | 599,242 | 568,818 | 662,790 | 591,328 | 125,496 |
| Admin Expenses | 13 | |||||||||||
| Operating Profit | 662,777 | 591,328 | 125,496 | |||||||||
| Interest Payable | 14,160 | 2,539 | ||||||||||
| Interest Receivable | 586 | 46 | ||||||||||
| Pre-Tax Profit | 680,530 | 567,668 | 535,212 | 623,360 | 633,611 | 620,280 | 618,362 | 599,242 | 568,818 | 660,238 | 591,288 | 125,496 |
| Tax | -85,000 | -107,857 | -75,990 | -120,376 | -117,855 | -119,539 | -118,654 | -60,017 | -56,989 | -137,956 | -25,941 | |
| Profit After Tax | 595,530 | 459,811 | 459,222 | 623,360 | 513,235 | 502,425 | 498,823 | 480,588 | 508,801 | 603,249 | 453,332 | 99,555 |
| Dividends Paid | 500,000 | 400,000 | 500,000 | 625,000 | 550,000 | 500,000 | 450,000 | 500,000 | 500,000 | 500,000 | 400,000 | |
| Retained Profit | 95,530 | 59,811 | -40,778 | -1,640 | -36,765 | 2,425 | 48,823 | -19,412 | 8,801 | 103,249 | 53,332 | 99,555 |
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* | 662,777 | 591,328 | 125,496 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 275,510 | 296,682 | 696,591 | 107,187 | ||||||||
| Total Fixed Assets | 275,510 | 296,682 | 696,591 | 107,187 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,530 | 18,438 | 22,191 | 20,120 | ||||||||
| Group Debtors | 5,009,887 | 273,148 | 128,981 | 30,057 | 1,111,874 | 355,918 | 295,941 | |||||
| Misc Debtors | 83,100 | 2,762 | 51,900 | 2,958 | 21,322 | 20,324 | 22,032 | 14,445 | ||||
| Cash | 105,907 | 74,120 | 587,112 | 110,909 | 313,594 | 62,405 | 200,456 | |||||
| misc current assets | ||||||||||||
| total current assets | 5,203,424 | 350,030 | 587,112 | 291,790 | 346,609 | 1,195,601 | 576,698 | 317,973 | 14,445 | 18,438 | 22,191 | 20,120 |
| total assets | 5,203,424 | 350,030 | 587,112 | 291,790 | 346,609 | 1,195,601 | 576,698 | 317,973 | 289,955 | 315,120 | 718,782 | 127,307 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 306,959 | 839,962 | 220,811 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 69,103 | 72,628 | 62,562 | 33,421 | 86,600 | 58,865 | 61,538 | 72,447 | 25,017 | 58,983 | 165,894 | 27,751 |
| total current liabilities | 69,103 | 72,628 | 369,521 | 33,421 | 86,600 | 898,827 | 282,349 | 72,447 | 25,017 | 58,983 | 165,894 | 27,751 |
| loans | 4,761,389 | 400,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 4,761,389 | 400,000 | ||||||||||
| total liabilities | 4,830,492 | 72,628 | 369,521 | 33,421 | 86,600 | 898,827 | 282,349 | 72,447 | 25,017 | 58,983 | 565,894 | 27,751 |
| net assets | 372,932 | 277,402 | 217,591 | 258,369 | 260,009 | 296,774 | 294,349 | 245,526 | 264,938 | 256,137 | 152,888 | 99,556 |
| total shareholders funds | 372,932 | 277,402 | 217,591 | 258,369 | 260,009 | 296,774 | 294,349 | 245,526 | 264,938 | 256,137 | 152,888 | 99,556 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 662,777 | 591,328 | 125,496 | |||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -85,000 | -107,857 | -75,990 | -120,376 | -117,855 | -119,539 | -118,654 | -60,017 | -56,989 | -137,956 | -25,941 | |
| Stock | ||||||||||||
| Debtors | 4,821,607 | 275,910 | -180,881 | 147,866 | -1,100,181 | 756,954 | 58,269 | 28,018 | -25,165 | -403,662 | 591,475 | 127,307 |
| Creditors | ||||||||||||
| Accruals and Deferred Income | -3,525 | 10,066 | 29,141 | -53,179 | 27,735 | -2,673 | -10,909 | 47,430 | -33,966 | -106,911 | 138,143 | 27,751 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 902,539 | 40 | -1 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -306,959 | 306,959 | -839,962 | 619,151 | 220,811 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 4,761,389 | -400,000 | 400,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -13,574 | 46 | -2,539 | |||||||||
| cash flow from financing | 4,747,815 | -306,913 | 306,959 | -839,962 | 619,151 | 220,811 | -402,539 | 400,000 | 1 | |||
| cash and cash equivalents | ||||||||||||
| cash | 31,787 | -512,992 | 476,203 | -202,685 | 251,189 | -138,051 | 200,456 | |||||
| overdraft | ||||||||||||
| change in cash | 31,787 | -512,992 | 476,203 | -202,685 | 251,189 | -138,051 | 200,456 |
crispin apartments limited Credit Report and Business Information
Crispin Apartments Limited Competitor Analysis
Perform a competitor analysis for crispin apartments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
crispin apartments limited Ownership
CRISPIN APARTMENTS LIMITED group structure
Crispin Apartments Limited has no subsidiary companies.
crispin apartments limited directors
Crispin Apartments Limited currently has 1 director, Mr Richard Powell serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Powell | 58 years | Sep 2014 | - | Director |
P&L
November 2023turnover
1m
+10%
operating profit
1.1m
0%
gross margin
67.8%
+11.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
372.9k
+0.34%
total assets
5.2m
+13.87%
cash
105.9k
+0.43%
net assets
Total assets minus all liabilities
crispin apartments limited company details
company number
08034553
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
craven lodge 37 victoria avenue, harrogate, HG1 5PX
Bank
BANK LEUMI (UK) PLC
Legal Advisor
WALKER MORRIS
crispin apartments 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 8 charges/mortgages relating to crispin apartments limited. Currently there are 4 open charges and 4 have been satisfied in the past.
crispin apartments 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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crispin apartments limited Companies House Filings - See Documents
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