crystalpoint investments limited
crystalpoint investments limited Company Information
Company Number
09417942
Next Accounts
Apr 2025
Shareholders
deborah ann fowler
stephen walter fowler
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 st leonards way ashley heath, ringwood, hampshire, BH24 2HS
Website
-crystalpoint investments limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTALPOINT INVESTMENTS LIMITED at £166.1k based on a Turnover of £306k and 0.54x industry multiple (adjusted for size and gross margin).
crystalpoint investments limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTALPOINT INVESTMENTS LIMITED at £697.7k based on an EBITDA of £175.6k and a 3.97x industry multiple (adjusted for size and gross margin).
crystalpoint investments limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTALPOINT INVESTMENTS LIMITED at £725.9k based on Net Assets of £340.3k and 2.13x industry multiple (adjusted for liquidity).
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Crystalpoint Investments Limited Overview
Crystalpoint Investments Limited is a live company located in hampshire, BH24 2HS with a Companies House number of 09417942. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is deborah ann fowler with a 26% stake. Crystalpoint Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £306k with healthy growth in recent years.
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Crystalpoint Investments Limited Health Check
Pomanda's financial health check has awarded Crystalpoint Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £306k, make it smaller than the average company (£3.8m)
- Crystalpoint Investments Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Crystalpoint Investments Limited
5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Crystalpoint Investments Limited
37.7% - Industry AVG
Profitability
an operating margin of 57.4% make it more profitable than the average company (6.1%)
- Crystalpoint Investments Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Crystalpoint Investments Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Crystalpoint Investments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is equally as efficient (£153k)
- Crystalpoint Investments Limited
£153k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crystalpoint Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crystalpoint Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crystalpoint Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (25 weeks)
33 weeks - Crystalpoint Investments Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (61.7%)
78% - Crystalpoint Investments Limited
61.7% - Industry AVG
CRYSTALPOINT INVESTMENTS LIMITED financials
Crystalpoint Investments Limited's latest turnover from July 2023 is estimated at £306 thousand and the company has net assets of £340.3 thousand. According to their latest financial statements, Crystalpoint Investments Limited has 2 employees and maintains cash reserves of £118.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,428,219 | 1,428,219 | 1,528,219 | 1,528,219 | 1,113,681 | 1,073,681 | 998,681 | 375,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,428,219 | 1,428,219 | 1,528,219 | 1,528,219 | 1,113,681 | 1,073,681 | 998,681 | 375,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 3,145 | 2,183 | 20 | 4,034 | 529 | 20 | ||
| Cash | 118,484 | 140,579 | 25,947 | 36,714 | 22,601 | 36,798 | 21,631 | 4,629 |
| misc current assets | 53,277 | 50,657 | ||||||
| total current assets | 118,484 | 143,724 | 28,130 | 36,714 | 22,621 | 40,832 | 75,437 | 55,306 |
| total assets | 1,546,703 | 1,571,943 | 1,556,349 | 1,564,933 | 1,136,302 | 1,114,513 | 1,074,118 | 430,306 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | 28,192 | 39,667 | 19,792 | 22,292 | ||||
| hp & lease commitments | ||||||||
| other current liabilities | 182,185 | 131,768 | 72,529 | 73,769 | 49,114 | 33,136 | 33,075 | 22,348 |
| total current liabilities | 182,185 | 131,768 | 72,529 | 73,769 | 77,306 | 72,803 | 52,867 | 44,640 |
| loans | 1,024,202 | 1,146,892 | 1,237,541 | 1,307,716 | 935,736 | 976,496 | 993,181 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 380,000 | |||||||
| provisions | 129 | 129 | ||||||
| total long term liabilities | 1,024,202 | 1,146,892 | 1,237,541 | 1,307,716 | 935,736 | 976,625 | 993,310 | 380,000 |
| total liabilities | 1,206,387 | 1,278,660 | 1,310,070 | 1,381,485 | 1,013,042 | 1,049,428 | 1,046,177 | 424,640 |
| net assets | 340,316 | 293,283 | 246,279 | 183,448 | 123,260 | 65,085 | 27,941 | 5,666 |
| total shareholders funds | 340,316 | 293,283 | 246,279 | 183,448 | 123,260 | 65,085 | 27,941 | 5,666 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -3,145 | 962 | 2,183 | -20 | -4,014 | 3,505 | 509 | 20 |
| Creditors | ||||||||
| Accruals and Deferred Income | 50,417 | 59,239 | -1,240 | 24,655 | 15,978 | 61 | 10,727 | 22,348 |
| Deferred Taxes & Provisions | -129 | 129 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100,000 | 414,538 | 40,000 | 75,000 | 623,681 | 375,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -28,192 | -11,475 | 19,875 | -2,500 | 22,292 | |||
| Long term loans | -122,690 | -90,649 | -70,175 | 371,980 | -40,760 | -16,685 | 993,181 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -380,000 | 380,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -22,095 | 114,632 | -10,767 | 14,113 | -14,197 | 15,167 | 17,002 | 4,629 |
| overdraft | ||||||||
| change in cash | -22,095 | 114,632 | -10,767 | 14,113 | -14,197 | 15,167 | 17,002 | 4,629 |
crystalpoint investments limited Credit Report and Business Information
Crystalpoint Investments Limited Competitor Analysis
Perform a competitor analysis for crystalpoint investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
crystalpoint investments limited Ownership
CRYSTALPOINT INVESTMENTS LIMITED group structure
Crystalpoint Investments Limited has no subsidiary companies.
Ultimate parent company
CRYSTALPOINT INVESTMENTS LIMITED
09417942
crystalpoint investments limited directors
Crystalpoint Investments Limited currently has 2 directors. The longest serving directors include Mr Stephen Fowler (Feb 2015) and Mrs Deborah Fowler (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Fowler | 68 years | Feb 2015 | - | Director | |
| Mrs Deborah Fowler | 67 years | Feb 2015 | - | Director |
P&L
July 2023turnover
306k
+11%
operating profit
175.6k
0%
gross margin
37.8%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
340.3k
+0.16%
total assets
1.5m
-0.02%
cash
118.5k
-0.16%
net assets
Total assets minus all liabilities
crystalpoint investments limited company details
company number
09417942
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
5 st leonards way ashley heath, ringwood, hampshire, BH24 2HS
Bank
-
Legal Advisor
-
crystalpoint investments 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 crystalpoint investments limited.
crystalpoint investments 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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crystalpoint investments limited Companies House Filings - See Documents
| date | description | view/download |
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