crestline management services (uk) ltd
crestline management services (uk) ltd Company Information
Company Number
09666423
Next Accounts
Sep 2025
Shareholders
crestline management l.p
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
c/o cogency global (uk) limited, 6 lloyds avenue, london, EC3N 3AX
Website
-crestline management services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESTLINE MANAGEMENT SERVICES (UK) LTD at £11.1m based on a Turnover of £7.7m and 1.44x industry multiple (adjusted for size and gross margin).
crestline management services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESTLINE MANAGEMENT SERVICES (UK) LTD at £17.5m based on an EBITDA of £3.3m and a 5.35x industry multiple (adjusted for size and gross margin).
crestline management services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESTLINE MANAGEMENT SERVICES (UK) LTD at £8.4m based on Net Assets of £5m and 1.67x industry multiple (adjusted for liquidity).
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Crestline Management Services (uk) Ltd Overview
Crestline Management Services (uk) Ltd is a live company located in london, EC3N 3AX with a Companies House number of 09666423. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2015, it's largest shareholder is crestline management l.p with a 100% stake. Crestline Management Services (uk) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.
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Crestline Management Services (uk) Ltd Health Check
Pomanda's financial health check has awarded Crestline Management Services (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£11.7m)
£7.7m - Crestline Management Services (uk) Ltd
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)
9% - Crestline Management Services (uk) Ltd
9.1% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
78.4% - Crestline Management Services (uk) Ltd
78.4% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (9.5%)
41.8% - Crestline Management Services (uk) Ltd
9.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (65)
12 - Crestline Management Services (uk) Ltd
65 - Industry AVG
Pay Structure
on an average salary of £233.6k, the company has a higher pay structure (£83k)
£233.6k - Crestline Management Services (uk) Ltd
£83k - Industry AVG
Efficiency
resulting in sales per employee of £639.8k, this is more efficient (£212k)
£639.8k - Crestline Management Services (uk) Ltd
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crestline Management Services (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (48 days)
28 days - Crestline Management Services (uk) Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crestline Management Services (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (27 weeks)
70 weeks - Crestline Management Services (uk) Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (54.1%)
23.7% - Crestline Management Services (uk) Ltd
54.1% - Industry AVG
CRESTLINE MANAGEMENT SERVICES (UK) LTD financials
Crestline Management Services (Uk) Ltd's latest turnover from December 2023 is £7.7 million and the company has net assets of £5 million. According to their latest financial statements, Crestline Management Services (Uk) Ltd has 12 employees and maintains cash reserves of £2.4 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7,677,748 | 7,532,010 | 7,478,498 | 5,886,434 | 6,215,225 | 2,917,250 | 2,060,170 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 3,210,611 | 4,573,377 | 4,127,561 | 1,873,346 | 2,378,229 | 345,696 | -128,127 | -3,058,826 |
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 3,210,611 | 4,573,377 | 4,127,561 | 1,873,346 | 2,378,229 | 345,696 | -128,127 | -3,058,826 |
| Tax | -170,005 | -489,607 | -336,233 | -21,937 | -74,935 | -54,220 | ||
| Profit After Tax | 3,040,606 | 4,083,770 | 3,791,328 | 1,851,409 | 2,303,294 | 291,476 | -128,127 | -3,058,826 |
| Dividends Paid | ||||||||
| Retained Profit | 573,082 | 2,098,913 | 2,357,914 | 85,907 | 2,303,294 | 291,476 | -128,127 | -3,058,826 |
| Employee Costs | 2,802,812 | 1,957,289 | 1,466,938 | 1,342,384 | 1,078,425 | 640,826 | 439,533 | 222,194 |
| Number Of Employees | 12 | 7 | 7 | 7 | 7 | 5 | 3 | 1 |
| EBITDA* | 3,269,701 | 4,596,191 | 4,146,451 | 1,891,619 | 2,399,833 | 351,658 | -124,943 | -3,058,687 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 424,452 | 186,856 | 37,244 | 56,134 | 67,184 | 38,978 | 16,941 | 904 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 424,452 | 186,856 | 37,244 | 56,134 | 67,184 | 38,978 | 16,941 | 904 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,958,675 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 4,604,338 | 2,388,380 | 2,576,414 | 737,551 | 385,148 | 235,181 | 2,151,170 | 126,625 |
| Cash | 2,362,619 | 4,108,788 | 936,058 | 834,826 | 1,041,984 | 231,831 | 676,766 | 22,350 |
| misc current assets | ||||||||
| total current assets | 6,966,957 | 6,497,168 | 3,512,472 | 1,572,377 | 1,427,132 | 3,425,687 | 2,827,936 | 148,975 |
| total assets | 7,391,409 | 6,684,024 | 3,549,716 | 1,628,511 | 1,494,316 | 3,464,665 | 2,844,877 | 149,879 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 129,426 | 400,748 | 200,744 | 138,232 | 102,130 | 81,670 | 41,194 | 107,710 |
| Group/Directors Accounts | 2,466,655 | 2,449,585 | 3,033,853 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,622,304 | 1,578,342 | 998,797 | 573,518 | 561,332 | 411,810 | 141,054 | 66,832 |
| total current liabilities | 1,751,730 | 1,979,090 | 1,199,541 | 711,750 | 663,462 | 2,960,135 | 2,631,833 | 3,208,395 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,751,730 | 1,979,090 | 1,199,541 | 711,750 | 663,462 | 2,960,135 | 2,631,833 | 3,208,395 |
| net assets | 5,021,870 | 4,448,788 | 2,349,875 | 916,461 | 830,554 | 504,230 | 212,744 | -3,058,816 |
| total shareholders funds | 5,021,870 | 4,448,788 | 2,349,875 | 916,461 | 830,554 | 504,230 | 212,744 | -3,058,816 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,210,611 | 4,573,377 | 4,127,561 | 1,873,346 | 2,378,229 | 345,696 | -128,127 | -3,058,826 |
| Depreciation | 59,090 | 22,814 | 18,890 | 18,273 | 21,604 | 5,962 | 3,184 | 139 |
| Amortisation | ||||||||
| Tax | -170,005 | -489,607 | -336,233 | -21,937 | -74,935 | -54,220 | ||
| Stock | ||||||||
| Debtors | 2,215,958 | -188,034 | 1,838,863 | 352,403 | -2,808,708 | 1,042,686 | 2,024,545 | 126,625 |
| Creditors | -271,322 | 200,004 | 62,512 | 36,102 | 20,460 | 40,476 | -66,516 | 107,710 |
| Accruals and Deferred Income | 43,962 | 579,545 | 425,279 | 12,186 | 149,522 | 270,756 | 74,222 | 66,832 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 656,378 | 5,074,167 | 2,459,146 | 1,565,567 | 5,303,588 | -434,016 | -2,141,782 | -3,010,770 |
| Investing Activities | ||||||||
| capital expenditure | -27,999 | -19,221 | -1,043 | |||||
| Change in Investments | ||||||||
| cash flow from investments | -27,999 | -19,221 | -1,043 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,466,655 | 17,070 | -584,268 | 3,033,853 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -924,500 | -4,443,625 | 17,080 | 2,815,419 | 3,033,863 | |||
| cash and cash equivalents | ||||||||
| cash | -1,746,169 | 3,172,730 | 101,232 | -207,158 | 810,153 | -444,935 | 654,416 | 22,350 |
| overdraft | ||||||||
| change in cash | -1,746,169 | 3,172,730 | 101,232 | -207,158 | 810,153 | -444,935 | 654,416 | 22,350 |
crestline management services (uk) ltd Credit Report and Business Information
Crestline Management Services (uk) Ltd Competitor Analysis
Perform a competitor analysis for crestline management services (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3N area or any other competitors across 12 key performance metrics.
crestline management services (uk) ltd Ownership
CRESTLINE MANAGEMENT SERVICES (UK) LTD group structure
Crestline Management Services (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CRESTLINE MANAGEMENT LP
#0101999
1 parent
CRESTLINE MANAGEMENT SERVICES (UK) LTD
09666423
crestline management services (uk) ltd directors
Crestline Management Services (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Douglas Bratton (Jul 2015) and Mr Michael Guy (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Bratton | United States | 66 years | Jul 2015 | - | Director |
| Mr Michael Guy | United Kingdom | 58 years | Jul 2015 | - | Director |
P&L
December 2023turnover
7.7m
+2%
operating profit
3.2m
-30%
gross margin
78.4%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
+0.13%
total assets
7.4m
+0.11%
cash
2.4m
-0.42%
net assets
Total assets minus all liabilities
crestline management services (uk) ltd company details
company number
09666423
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
c/o cogency global (uk) limited, 6 lloyds avenue, london, EC3N 3AX
Bank
-
Legal Advisor
-
crestline management services (uk) 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 crestline management services (uk) ltd.
crestline management services (uk) 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.
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crestline management services (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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