crescent ops limited
crescent ops limited Company Information
Company Number
09382373
Next Accounts
Sep 2025
Shareholders
crescent bone health limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o cooper parry, st. james building, manchester, M1 6HT
Website
osentia.co.ukcrescent ops limited Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT OPS LIMITED at £365.4k based on a Turnover of £325.6k and 1.12x industry multiple (adjusted for size and gross margin).
crescent ops limited Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT OPS LIMITED at £0 based on an EBITDA of £-673.6k and a 4.66x industry multiple (adjusted for size and gross margin).
crescent ops limited Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT OPS LIMITED at £0 based on Net Assets of £-1.1m and 1.34x industry multiple (adjusted for liquidity).
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Crescent Ops Limited Overview
Crescent Ops Limited is a live company located in manchester, M1 6HT with a Companies House number of 09382373. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is crescent bone health limited with a 100% stake. Crescent Ops Limited is a established, micro sized company, Pomanda has estimated its turnover at £325.6k with declining growth in recent years.
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Crescent Ops Limited Health Check
Pomanda's financial health check has awarded Crescent Ops Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £325.6k, make it smaller than the average company (£18.9m)
- Crescent Ops Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (10.5%)
- Crescent Ops Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Crescent Ops Limited
36.3% - Industry AVG
Profitability
an operating margin of -206.9% make it less profitable than the average company (4.5%)
- Crescent Ops Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- Crescent Ops Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Crescent Ops Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £162.8k, this is equally as efficient (£191.4k)
- Crescent Ops Limited
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crescent Ops Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
- Crescent Ops Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crescent Ops Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Crescent Ops Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6458.1%, this is a higher level of debt than the average (69.7%)
6458.1% - Crescent Ops Limited
69.7% - Industry AVG
CRESCENT OPS LIMITED financials
Crescent Ops Limited's latest turnover from December 2023 is estimated at £325.6 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Crescent Ops Limited has 2 employees and maintains cash reserves of £690 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,917 | 15,417 | 24,917 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 930 | 930 | 930 | 930 | 930 | 385,071 | 385,071 | 385,071 | 385,071 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 930 | 930 | 930 | 930 | 930 | 385,071 | 390,988 | 400,488 | 409,988 |
| Stock & work in progress | 3,065 | ||||||||
| Trade Debtors | 526,321 | 527,321 | |||||||
| Group Debtors | 502,477 | 653,188 | 654,263 | 721,179 | 695,820 | ||||
| Misc Debtors | 15,696 | 526,729 | 12,421 | 11,307 | 13,339 | 26,116 | 12,805 | ||
| Cash | 690 | 1,063 | 95,123 | 356,131 | 84,150 | 220,762 | 25,362 | 86,350 | 134,033 |
| misc current assets | |||||||||
| total current assets | 16,386 | 527,792 | 621,444 | 883,452 | 599,048 | 885,257 | 692,964 | 836,710 | 842,658 |
| total assets | 17,316 | 528,722 | 622,374 | 884,382 | 599,978 | 1,270,328 | 1,083,952 | 1,237,198 | 1,252,646 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 62,886 | 20,604 | 222,274 | 204,166 | 184,708 | 167,610 | 127,975 | 116,766 | 31,167 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 130,017 | 83,146 | 573,502 | 486,295 | 359,602 | 486,529 | 144,053 | 83,689 | 110,994 |
| total current liabilities | 192,903 | 103,750 | 795,776 | 690,461 | 544,310 | 654,139 | 272,028 | 200,455 | 142,161 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 624,743 | ||||||||
| other liabilities | 925,379 | 229,000 | |||||||
| provisions | |||||||||
| total long term liabilities | 925,379 | 853,743 | |||||||
| total liabilities | 1,118,282 | 957,493 | 795,776 | 690,461 | 544,310 | 654,139 | 272,028 | 200,455 | 142,161 |
| net assets | -1,100,966 | -428,771 | -173,402 | 193,921 | 55,668 | 616,189 | 811,924 | 1,036,743 | 1,110,485 |
| total shareholders funds | -1,100,966 | -428,771 | -173,402 | 193,921 | 55,668 | 616,189 | 811,924 | 1,036,743 | 1,110,485 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,917 | 9,500 | 9,500 | 3,583 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -3,065 | 3,065 | |||||||
| Debtors | -511,033 | 408 | -1,000 | 12,423 | -149,597 | -3,107 | -79,693 | 38,670 | 708,625 |
| Creditors | 42,282 | -201,670 | 18,108 | 19,458 | 17,098 | 39,635 | 11,209 | 85,599 | 31,167 |
| Accruals and Deferred Income | -577,872 | 134,387 | 87,207 | 126,693 | -126,927 | 342,476 | 60,364 | -27,305 | 110,994 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -384,141 | 385,071 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 696,379 | 229,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -373 | -94,060 | -261,008 | 271,981 | -136,612 | 195,400 | -60,988 | -47,683 | 134,033 |
| overdraft | |||||||||
| change in cash | -373 | -94,060 | -261,008 | 271,981 | -136,612 | 195,400 | -60,988 | -47,683 | 134,033 |
crescent ops limited Credit Report and Business Information
Crescent Ops Limited Competitor Analysis
Perform a competitor analysis for crescent ops limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
crescent ops limited Ownership
CRESCENT OPS LIMITED group structure
Crescent Ops Limited has no subsidiary companies.
Ultimate parent company
CRESCENT OPS LIMITED
09382373
crescent ops limited directors
Crescent Ops Limited currently has 3 directors. The longest serving directors include Mr Barry Clare (Jan 2015) and Mr David Lever (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Clare | England | 71 years | Jan 2015 | - | Director |
| Mr David Lever | United Kingdom | 59 years | Apr 2021 | - | Director |
| Sir David Lever | United Kingdom | 59 years | Apr 2021 | - | Director |
P&L
December 2023turnover
325.6k
-56%
operating profit
-673.6k
0%
gross margin
36.4%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
+1.57%
total assets
17.3k
-0.97%
cash
690
-0.35%
net assets
Total assets minus all liabilities
crescent ops limited company details
company number
09382373
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o cooper parry, st. james building, manchester, M1 6HT
Bank
-
Legal Advisor
-
crescent ops 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 crescent ops limited.
crescent ops 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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crescent ops limited Companies House Filings - See Documents
| date | description | view/download |
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