crest care services ltd
crest care services ltd Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
18 glenfield road, ashford, TW15 1JL
Website
www.crestcareservices.comcrest care services ltd Estimated Valuation
Pomanda estimates the enterprise value of CREST CARE SERVICES LTD at £334.3k based on a Turnover of £611.4k and 0.55x industry multiple (adjusted for size and gross margin).
crest care services ltd Estimated Valuation
Pomanda estimates the enterprise value of CREST CARE SERVICES LTD at £0 based on an EBITDA of £-120 and a 4.2x industry multiple (adjusted for size and gross margin).
crest care services ltd Estimated Valuation
Pomanda estimates the enterprise value of CREST CARE SERVICES LTD at £193.6k based on Net Assets of £70.7k and 2.74x industry multiple (adjusted for liquidity).
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Crest Care Services Ltd Overview
Crest Care Services Ltd is a live company located in ashford, TW15 1JL with a Companies House number of 09151019. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 2014, it's largest shareholder is mary adelaide heynes with a 100% stake. Crest Care Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £611.4k with healthy growth in recent years.
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Crest Care Services Ltd Health Check
Pomanda's financial health check has awarded Crest Care Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £611.4k, make it smaller than the average company (£1.9m)
- Crest Care Services Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
- Crest Care Services Ltd
4.9% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (38.6%)
- Crest Care Services Ltd
38.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.8%)
- Crest Care Services Ltd
9.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (49)
10 - Crest Care Services Ltd
49 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Crest Care Services Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is more efficient (£45.8k)
- Crest Care Services Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (21 days)
- Crest Care Services Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (11 days)
- Crest Care Services Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crest Care Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crest Care Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a higher level of debt than the average (34.9%)
44.8% - Crest Care Services Ltd
34.9% - Industry AVG
CREST CARE SERVICES LTD financials
Crest Care Services Ltd's latest turnover from July 2023 is estimated at £611.4 thousand and the company has net assets of £70.7 thousand. According to their latest financial statements, Crest Care Services Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 128,082 | 128,082 | 120,900 | 101,946 | 133,208 | 100,621 | 74,057 | 36,717 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,082 | 128,082 | 120,900 | 101,946 | 133,208 | 100,621 | 74,057 | 36,717 | 0 |
| total assets | 128,082 | 128,082 | 120,900 | 101,946 | 133,208 | 100,621 | 74,057 | 36,718 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,673 | 51,673 | 59,924 | 69,918 | 41,400 | 32,930 | 52,119 | 19,312 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,673 | 51,673 | 59,924 | 69,918 | 41,400 | 32,930 | 52,119 | 19,312 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 770 | 650 | 650 | 650 | 1,000 | 1,000 | 1,650 | 1,000 | 0 |
| other liabilities | 4,890 | 4,890 | 1,222 | 0 | 39,164 | 49,166 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,431 | 0 |
| total long term liabilities | 5,660 | 5,540 | 1,872 | 650 | 40,164 | 50,166 | 1,650 | 4,431 | 0 |
| total liabilities | 57,333 | 57,213 | 61,796 | 70,568 | 81,564 | 83,096 | 53,769 | 23,743 | 0 |
| net assets | 70,749 | 70,869 | 59,104 | 31,378 | 51,644 | 17,525 | 20,288 | 12,975 | 1 |
| total shareholders funds | 70,749 | 70,869 | 59,104 | 31,378 | 51,644 | 17,525 | 20,288 | 12,975 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 7,182 | 18,954 | -31,262 | 32,587 | 26,564 | 37,340 | 36,717 | 0 |
| Creditors | 0 | -8,251 | -9,994 | 28,518 | 8,470 | -19,189 | 32,807 | 19,312 | 0 |
| Accruals and Deferred Income | 120 | 0 | 0 | -350 | 0 | -650 | 650 | 1,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,431 | 3,431 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 3,668 | 1,222 | -39,164 | -10,002 | 49,166 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
crest care services ltd Credit Report and Business Information
Crest Care Services Ltd Competitor Analysis
Perform a competitor analysis for crest care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW15 area or any other competitors across 12 key performance metrics.
crest care services ltd Ownership
CREST CARE SERVICES LTD group structure
Crest Care Services Ltd has no subsidiary companies.
Ultimate parent company
CREST CARE SERVICES LTD
09151019
crest care services ltd directors
Crest Care Services Ltd currently has 1 director, Ms Mary Heynes serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Heynes | England | 73 years | Jul 2014 | - | Director |
P&L
July 2023turnover
611.4k
+3%
operating profit
-120
0%
gross margin
25.8%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
70.7k
0%
total assets
128.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
crest care services ltd company details
company number
09151019
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
good companions (staines) ltd (May 2015)
accountant
-
auditor
-
address
18 glenfield road, ashford, TW15 1JL
Bank
-
Legal Advisor
-
crest care services ltd 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 care services ltd.
crest care services ltd 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.
Click to start generating capital raising & share issue transactions for CREST CARE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
crest care services ltd Companies House Filings - See Documents
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