crest property management limited

Live EstablishedMicroDeclining

crest property management limited Company Information

Share CREST PROPERTY MANAGEMENT LIMITED

Company Number

08594804

Shareholders

benjamin richard james shepherd

anna elizabeth shepherd

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

the old laundry, lady mary square, rostherne, cheshire, WA16 6SA

crest property management limited Estimated Valuation

£622.6k

Pomanda estimates the enterprise value of CREST PROPERTY MANAGEMENT LIMITED at £622.6k based on a Turnover of £222.8k and 2.79x industry multiple (adjusted for size and gross margin).

crest property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREST PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-7.3k and a 8.13x industry multiple (adjusted for size and gross margin).

crest property management limited Estimated Valuation

£211.4k

Pomanda estimates the enterprise value of CREST PROPERTY MANAGEMENT LIMITED at £211.4k based on Net Assets of £117.5k and 1.8x industry multiple (adjusted for liquidity).

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Crest Property Management Limited Overview

Crest Property Management Limited is a live company located in rostherne, WA16 6SA with a Companies House number of 08594804. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2013, it's largest shareholder is benjamin richard james shepherd with a 33.3% stake. Crest Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £222.8k with declining growth in recent years.

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Crest Property Management Limited Health Check

Pomanda's financial health check has awarded Crest Property Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £222.8k, make it smaller than the average company (£355.2k)

£222.8k - Crest Property Management Limited

£355.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.5%)

-7% - Crest Property Management Limited

4.5% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Crest Property Management Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (6.6%)

-3.5% - Crest Property Management Limited

6.6% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (7)

8 - Crest Property Management Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Crest Property Management Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.9k, this is less efficient (£103.4k)

£27.9k - Crest Property Management Limited

£103.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (49 days)

3 days - Crest Property Management Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (30 days)

6 days - Crest Property Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crest Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (47 weeks)

7 weeks - Crest Property Management Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (56.7%)

93.8% - Crest Property Management Limited

56.7% - Industry AVG

CREST PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Crest Property Management Limited's latest turnover from December 2023 is estimated at £222.8 thousand and the company has net assets of £117.5 thousand. According to their latest financial statements, Crest Property Management Limited has 8 employees and maintains cash reserves of £268.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover222,807395,537370,852272,934299,157112,197106,5172,849,1475,230,193971,683
Other Income Or Grants0000000000
Cost Of Sales69,372104,63798,94967,40357,18923,27721,286788,5882,940,639607,383
Gross Profit153,435290,900271,903205,531241,96788,92085,2312,060,5592,289,553364,300
Admin Expenses161,237217,993257,769200,964240,15584,53177,2722,052,5002,270,115361,916
Operating Profit-7,80272,90714,1344,5671,8124,3897,9598,05919,4382,384
Interest Payable3,8924,2493,1181,52505,8365,620000
Interest Receivable16,45214,1401,8657533,7993,6891,087000
Pre-Tax Profit4,75982,79812,8813,7955,6112,2423,4268,05919,4382,384
Tax-1,190-15,732-2,447-721-1,066-426-651-1,612-3,887-501
Profit After Tax3,56967,06610,4343,0744,5451,8162,7756,44715,5501,883
Dividends Paid0000000000
Retained Profit3,56967,06610,4343,0744,5451,8162,7756,44715,5501,883
Employee Costs340,685376,010345,196329,508292,402139,944129,859946,8211,485,285273,059
Number Of Employees899984429418
EBITDA*-7,27573,83415,3339,70011,12616,5867,9598,05919,4382,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets5281,0554004,8509,98315,19027,3871497993
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets5281,0554004,8509,98315,19027,3871497993
Stock & work in progress0000000000
Trade Debtors1,9070021,12033,2374,5314,530538,260520,40394,684
Group Debtors1,503,0361,451,8441,762,0791,227,2791,325,35200000
Misc Debtors131,091131,946139,675157,81931,343363,769235,054000
Cash268,451358,306449,6731,042,716464,142549,034434,676000
misc current assets0000000000
total current assets1,904,4851,942,0962,351,4272,448,9341,854,074917,334674,260538,260520,40394,684
total assets1,905,0131,943,1512,351,8272,453,7841,864,057932,524701,647538,261520,90095,677
Bank overdraft10,12610,00010,0006,66700172,912000
Bank loan0000000000
Trade Creditors 1,2374,8965,74410,9715,6212,974817514,381503,46793,494
Group/Directors Accounts1,302,8981,474,0952,198,3642,182,9841,614,15218,7472,077000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities453,885310,61051,109173,439210,968882,032498,886000
total current liabilities1,768,1461,799,6012,265,2172,374,0611,830,741903,753674,692514,381503,46793,494
loans19,40829,66039,78643,333000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities19,40829,66039,78643,333000000
total liabilities1,787,5541,829,2612,305,0032,417,3941,830,741903,753674,692514,381503,46793,494
net assets117,459113,89046,82436,39033,31628,77126,95523,88017,4332,183
total shareholders funds117,459113,89046,82436,39033,31628,77126,95523,88017,4332,183
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-7,80272,90714,1344,5671,8124,3897,9598,05919,4382,384
Depreciation5279271,1995,1339,31412,197000496
Amortisation0000000000
Tax-1,190-15,732-2,447-721-1,066-426-651-1,612-3,887-501
Stock0000000000
Debtors52,244-317,964495,53616,2861,021,632128,716-298,67617,857425,71994,684
Creditors-3,659-848-5,2275,3502,6472,157-513,56410,914409,97393,494
Accruals and Deferred Income143,275259,501-122,330-37,529-671,064383,146498,886000
Deferred Taxes & Provisions0000000000
Cash flow from operations78,907634,719-610,207-39,486-1,679,989272,747291,306-496-1951,189
Investing Activities
capital expenditure0-1,5823,2510-4,1070-27,386496496-1,489
Change in Investments0000000000
cash flow from investments0-1,5823,2510-4,1070-27,386496496-1,489
Financing Activities
Bank loans0000000000
Group/Directors Accounts-171,197-724,26915,380568,8321,595,40516,6702,077000
Other Short Term Loans 0000000000
Long term loans-10,252-10,126-3,54743,333000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000003000-300300
interest12,5609,891-1,253-7723,799-2,147-4,533000
cash flow from financing-168,889-724,50410,580611,3931,599,20414,523-2,1560-300300
cash and cash equivalents
cash-89,855-91,367-593,043578,574-84,892114,358434,676000
overdraft12603,3336,6670-172,912172,912000
change in cash-89,981-91,367-596,376571,907-84,892287,270261,764000

crest 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
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Crest Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crest property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.

crest property management limited Ownership

CREST PROPERTY MANAGEMENT LIMITED group structure

Crest Property Management Limited has no subsidiary companies.

Ultimate parent company

CREST PROPERTY MANAGEMENT LIMITED

08594804

CREST PROPERTY MANAGEMENT LIMITED Shareholders

benjamin richard james shepherd 33.33%
anna elizabeth shepherd 33.33%
katherine megan shepherd 33.33%

crest property management limited directors

Crest Property Management Limited currently has 5 directors. The longest serving directors include Mrs Linda Shepherd (Jul 2013) and Mr James Shepherd (Jul 2013).

officercountryagestartendrole
Mrs Linda Shepherd61 years Jul 2013- Director
Mr James ShepherdEngland61 years Jul 2013- Director
Mr Benjamin ShepherdUnited Kingdom25 years Mar 2018- Director
Miss Anna ShepherdUnited Kingdom22 years Mar 2018- Director
Miss Katherine Shepherd28 years Mar 2018- Director

P&L

December 2023

turnover

222.8k

-44%

operating profit

-7.8k

0%

gross margin

68.9%

-6.36%

turnover

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

Balance Sheet

December 2023

net assets

117.5k

+0.03%

total assets

1.9m

-0.02%

cash

268.5k

-0.25%

net assets

Total assets minus all liabilities

crest property management limited company details

company number

08594804

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the old laundry, lady mary square, rostherne, cheshire, WA16 6SA

Bank

-

Legal Advisor

-

crest property management 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 crest property management limited.

crest property management 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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crest property management limited Companies House Filings - See Documents

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