Pomanda estimates the enterprise value of CROYDON MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROYDON MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-16k and a 3.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROYDON MANAGEMENT SERVICES LIMITED at £10.4m based on Net Assets of £7.3m and 1.41x industry multiple (adjusted for liquidity).
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Croydon Management Services LimitedOverview
Croydon Management Services Limited is a live company located in london, W12 7SL with a Companies House number of 08284192. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder is
westfield europe limited
with a 100% stake. Croydon Management Services Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Croydon Management Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Croydon Management Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Croydon Management Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Croydon Management Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Croydon Management Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Croydon Management Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Croydon Management Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Croydon Management Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Croydon Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Croydon Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Croydon Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Croydon Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (73.6%)
- - Croydon Management Services Limited
- - Industry AVG
CROYDON MANAGEMENT SERVICES LIMITED financials
EXPORT
Croydon Management Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that Croydon Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
16,000
-1,000
44,000
12,000
Operating Profit
-16,000
1,000
-44,000
-12,000
Interest Payable
341,000
1,000
Interest Receivable
3,188,000
1,541,000
1,022,000
1,160,000
1,173,000
141,409
482,000
Pre-Tax Profit
2,831,000
1,542,000
977,000
1,148,000
1,173,000
1,090,000
482,000
Tax
-663,000
-465,000
-116,000
-128,000
-223,000
-207,000
-93,000
Profit After Tax
2,168,000
1,077,000
861,000
1,020,000
950,000
883,000
389,000
Dividends Paid
Retained Profit
2,168,000
1,077,000
861,000
1,020,000
950,000
883,000
389,000
Employee Costs
45,240
44,393
43,478
43,041
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-16,000
1,000
-44,000
-12,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
30,586,000
Intangible Assets
Investments & Other
29,494,000
Debtors (Due After 1 year)
35,859,000
34,290,000
32,912,000
31,752,000
Total Fixed Assets
35,859,000
34,290,000
32,912,000
31,752,000
30,586,000
29,494,000
Stock & work in progress
Trade Debtors
3,910,000
2,552,000
6,392,000
1,721,000
2,053,000
2,330,000
2,225,000
2,610,000
322,000
5,908,000
Group Debtors
23,544,000
211,000
537,000
377,000
217,000
292,000
14,372,000
9,200,000
12,883,000
Misc Debtors
430,000
1,411,000
2,690,000
1,697,000
1,377,000
930,000
631,000
201,000
Cash
7,826,000
17,441,000
8,756,000
16,958,000
15,871,000
21,838,000
8,497,000
12,788,000
8,564,000
5,913,000
misc current assets
1,410,000
2,189,000
924,000
total current assets
23,544,000
12,377,000
23,351,000
20,404,000
20,593,000
20,207,000
25,837,000
26,024,000
25,229,000
22,894,000
11,821,000
total assets
23,544,000
48,236,000
57,641,000
53,316,000
52,345,000
50,793,000
55,331,000
26,024,000
25,229,000
22,894,000
11,821,000
Bank overdraft
Bank loan
Trade Creditors
7,914,000
6,172,000
6,263,000
2,441,000
2,483,000
2,926,000
2,174,000
2,995,000
1,252,000
1,693,000
Group/Directors Accounts
15,780,000
31,760,000
42,062,000
30,068,000
35,832,000
34,156,000
16,535,000
16,315,000
12,102,000
5,452,000
other short term finances
30,454,000
hp & lease commitments
other current liabilities
416,000
3,173,000
5,095,000
13,386,000
11,850,000
17,860,000
7,315,000
5,919,000
9,540,000
4,676,000
total current liabilities
16,196,000
42,847,000
53,329,000
49,717,000
50,123,000
49,521,000
54,942,000
26,024,000
25,229,000
22,894,000
11,821,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
209,000
209,000
357,000
provisions
total long term liabilities
209,000
209,000
357,000
total liabilities
16,196,000
43,056,000
53,538,000
50,074,000
50,123,000
49,521,000
54,942,000
26,024,000
25,229,000
22,894,000
11,821,000
net assets
7,348,000
5,180,000
4,103,000
3,242,000
2,222,000
1,272,000
389,000
total shareholders funds
7,348,000
5,180,000
4,103,000
3,242,000
2,222,000
1,272,000
389,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-16,000
1,000
-44,000
-12,000
Depreciation
Amortisation
Tax
-663,000
-465,000
-116,000
-128,000
-223,000
-207,000
-93,000
Stock
Debtors
-16,866,000
1,620,000
-3,581,000
6,984,000
33,334,000
-1,946,000
-13,528,000
5,086,000
-965,000
7,498,000
5,908,000
Creditors
-7,914,000
1,742,000
-91,000
3,822,000
-42,000
-443,000
752,000
-821,000
1,743,000
-441,000
1,693,000
Accruals and Deferred Income
-2,757,000
-1,922,000
-8,291,000
1,536,000
11,850,000
-17,860,000
10,545,000
1,396,000
-3,621,000
4,864,000
4,676,000
Deferred Taxes & Provisions
Cash flow from operations
5,516,000
-2,264,000
-4,961,000
-1,766,000
-21,749,000
-16,564,000
24,732,000
-4,511,000
-913,000
-3,075,000
461,000
Investing Activities
capital expenditure
-30,586,000
Change in Investments
-29,494,000
29,494,000
cash flow from investments
-1,092,000
-29,494,000
Financing Activities
Bank loans
Group/Directors Accounts
-15,980,000
-10,302,000
11,994,000
-5,764,000
35,832,000
-34,156,000
17,621,000
220,000
4,213,000
6,650,000
5,452,000
Other Short Term Loans
-30,454,000
30,454,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-209,000
-148,000
357,000
share issue
interest
2,847,000
1,541,000
1,021,000
1,160,000
1,173,000
141,409
482,000
cash flow from financing
-13,342,000
-8,761,000
12,867,000
-4,247,000
6,551,000
-3,560,591
18,103,000
220,000
4,213,000
6,650,000
5,452,000
cash and cash equivalents
cash
-7,826,000
-9,615,000
8,685,000
-8,202,000
1,087,000
-5,967,000
13,341,000
-4,291,000
4,224,000
2,651,000
5,913,000
overdraft
change in cash
-7,826,000
-9,615,000
8,685,000
-8,202,000
1,087,000
-5,967,000
13,341,000
-4,291,000
4,224,000
2,651,000
5,913,000
croydon management services 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 croydon management services limited. Get real-time insights into croydon management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for croydon management services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W12 area or any other competitors across 12 key performance metrics.
croydon management services limited Ownership
CROYDON MANAGEMENT SERVICES LIMITED group structure
Croydon Management Services Limited has no subsidiary companies.
The sole shareholder of Croydon Management Services Limited is Westfield Europe Limited.
westfield europe limited
100%
croydon management services limited directors
Croydon Management Services Limited currently has 4 directors.
The longest serving directors include
Mr Olivier Bossard (Mar 2020) and
Mr Simon Betty (May 2020).
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 croydon management services limited.
croydon management services limited Capital Raised & Share Issues BETA
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croydon management services limitedCompanies House Filings - See Documents
