croydon management services limited
croydon management services limited Company Information
Company Number
08284192
Website
https://www.hammerson.comRegistered Address
4th floor 1 ariel way, london, W12 7SL
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
westfield europe limited 100%
croydon management services limited Estimated Valuation
Pomanda estimates the enterprise value of CROYDON MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
croydon management services limited Estimated Valuation
Pomanda estimates the enterprise value of CROYDON MANAGEMENT SERVICES LIMITED at £3.2k based on an EBITDA of £1k and a 3.24x industry multiple (adjusted for size and gross margin).
croydon management services limited Estimated Valuation
Pomanda estimates the enterprise value of CROYDON MANAGEMENT SERVICES LIMITED at £6.8m based on Net Assets of £5.2m and 1.31x industry multiple (adjusted for liquidity).
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Croydon Management Services Limited Overview
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.
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Croydon Management Services Limited Health Check
There is insufficient data available to calculate a health check for Croydon Management Services Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (6)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (75.1%)
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- - Industry AVG
croydon management services limited Credit Report and Business Information
Croydon Management Services Limited Competitor Analysis
Perform a competitor analysis for croydon management services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
croydon management services limited Ownership
CROYDON MANAGEMENT SERVICES LIMITED group structure
Croydon Management Services Limited has no subsidiary companies.
Ultimate parent company
UNIBAIL-RODAMCO-WESTFIELD SE
#0113775
2 parents
CROYDON MANAGEMENT SERVICES LIMITED
08284192
croydon management services limited directors
Croydon Management Services Limited currently has 5 directors. The longest serving directors include Mr Jonathan Hodes (Mar 2015) and Mr Scott Parsons (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hodes | United Kingdom | 55 years | Mar 2015 | - | Director |
| Mr Scott Parsons | United Kingdom | 54 years | Dec 2019 | - | Director |
| Mr Olivier Bossard | 60 years | Mar 2020 | - | Director | |
| Mr Simon Betty | United Kingdom | 48 years | May 2020 | - | Director |
| Miss Amanda Beattie | United Kingdom | 50 years | Apr 2023 | - | Director |
CROYDON MANAGEMENT SERVICES LIMITED financials
Croydon Management Services Limited's latest turnover from December 2022 is 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Croydon Management Services Limited has 1 employee and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 1,000 | -44,000 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,541,000 | 1,022,000 | 1,160,000 | 1,173,000 | 482,000 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,542,000 | 977,000 | 1,148,000 | 1,173,000 | 1,090,000 | 482,000 | 0 | 0 | 0 | 0 |
| Tax | -465,000 | -116,000 | -128,000 | -223,000 | -207,000 | -93,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,077,000 | 861,000 | 1,020,000 | 950,000 | 883,000 | 389,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,077,000 | 861,000 | 1,020,000 | 950,000 | 883,000 | 389,000 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||
| EBITDA* | 1,000 | -44,000 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 30,586,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 29,494,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 35,859,000 | 34,290,000 | 32,912,000 | 31,752,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,859,000 | 34,290,000 | 32,912,000 | 31,752,000 | 30,586,000 | 29,494,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 211,000 | 537,000 | 377,000 | 217,000 | 0 | 292,000 | 14,372,000 | 9,200,000 | 12,883,000 | 0 |
| Misc Debtors | 430,000 | 1,411,000 | 2,690,000 | 1,697,000 | 0 | 1,377,000 | 930,000 | 631,000 | 201,000 | 0 |
| 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 | 0 | 1,410,000 | 2,189,000 | 0 | 0 | 0 | 0 | 0 | 924,000 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 31,760,000 | 42,062,000 | 30,068,000 | 35,832,000 | 0 | 34,156,000 | 16,535,000 | 16,315,000 | 12,102,000 | 5,452,000 |
| other short term finances | 0 | 0 | 0 | 0 | 30,454,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,173,000 | 5,095,000 | 13,386,000 | 11,850,000 | 0 | 17,860,000 | 7,315,000 | 5,919,000 | 9,540,000 | 4,676,000 |
| total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 209,000 | 209,000 | 357,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 209,000 | 209,000 | 357,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 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 | 5,180,000 | 4,103,000 | 3,242,000 | 2,222,000 | 1,272,000 | 389,000 | 0 | 0 | 0 | 0 |
| total shareholders funds | 5,180,000 | 4,103,000 | 3,242,000 | 2,222,000 | 1,272,000 | 389,000 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,000 | -44,000 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -465,000 | -116,000 | -128,000 | -223,000 | -207,000 | -93,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | 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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,264,000 | -4,961,000 | -1,766,000 | -21,749,000 | 24,732,000 | -4,511,000 | -913,000 | -3,075,000 | 461,000 | |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | -29,494,000 | 29,494,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -29,494,000 | 0 | 0 | 0 | |||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -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 | 0 | 0 | 0 | -30,454,000 | 30,454,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -148,000 | 357,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 1,541,000 | 1,021,000 | 1,160,000 | 1,173,000 | 482,000 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -8,761,000 | 12,867,000 | -4,247,000 | 6,551,000 | 18,103,000 | 220,000 | 4,213,000 | 6,650,000 | 5,452,000 | |
| cash and cash equivalents | ||||||||||
| cash | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 |
P&L
December 2022turnover
0
0%
operating profit
1k
-102%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.2m
+0.26%
total assets
48.2m
-0.16%
cash
7.8m
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
croydon management services limited company details
company number
08284192
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
croyden management services limited (January 2013)
damsonhurst limited (January 2013)
incorporated
UK
address
4th floor 1 ariel way, london, W12 7SL
last accounts submitted
December 2022
croydon management services 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 did not find charges/mortgages relating to croydon management services limited.
croydon management services limited Companies House Filings - See Documents
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