cr0 investments ltd
cr0 investments ltd Company Information
Company Number
09771838
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
samuel low
shlomo pines
Group Structure
View All
Contact
Registered Address
unit 1 hawthorn business park, 165 granville road, london, NW2 2AZ
Website
-cr0 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CR0 INVESTMENTS LTD at £186.6k based on a Turnover of £54.9k and 3.4x industry multiple (adjusted for size and gross margin).
cr0 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CR0 INVESTMENTS LTD at £821k based on an EBITDA of £122.2k and a 6.72x industry multiple (adjusted for size and gross margin).
cr0 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CR0 INVESTMENTS LTD at £1.4m based on Net Assets of £790.1k and 1.71x industry multiple (adjusted for liquidity).
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Cr0 Investments Ltd Overview
Cr0 Investments Ltd is a live company located in london, NW2 2AZ with a Companies House number of 09771838. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is samuel low with a 50% stake. Cr0 Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £54.9k with healthy growth in recent years.
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Cr0 Investments Ltd Health Check
Pomanda's financial health check has awarded Cr0 Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £54.9k, make it smaller than the average company (£1.1m)
- Cr0 Investments Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)
- Cr0 Investments Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Cr0 Investments Ltd
70.8% - Industry AVG
Profitability
an operating margin of 220.9% make it more profitable than the average company (21.5%)
- Cr0 Investments Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cr0 Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Cr0 Investments Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£201.3k)
- Cr0 Investments Ltd
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
- Cr0 Investments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Cr0 Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cr0 Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Cr0 Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a lower level of debt than the average (71.2%)
60.9% - Cr0 Investments Ltd
71.2% - Industry AVG
CR0 INVESTMENTS LTD financials
Cr0 Investments Ltd's latest turnover from December 2023 is estimated at £54.9 thousand and the company has net assets of £790.1 thousand. According to their latest financial statements, we estimate that Cr0 Investments Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,099 | 4,027 | 4,955 | 5,829 | 6,858 | 7,733 | 8,087 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,228,099 | 1,229,027 | 1,229,955 | 1,230,829 | 1,231,858 | 1,232,733 | 1,233,087 | 1,225,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,198 | 26,940 | 21,819 | 4,258 | 20,840 | 18,242 | 5,583 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 781,955 | 764,354 | 714,354 | 154,900 | 87,900 | 0 | 0 | 0 |
| Cash | 3,764 | 0 | 5,532 | 22,943 | 11,267 | 80,569 | 25,345 | 46 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 792,917 | 791,294 | 741,705 | 182,101 | 120,007 | 98,811 | 30,928 | 46 |
| total assets | 2,021,016 | 2,020,321 | 1,971,660 | 1,412,930 | 1,351,865 | 1,331,544 | 1,264,015 | 1,225,046 |
| Bank overdraft | 19,250 | 18,902 | 0 | 24,100 | 24,100 | 24,100 | 24,100 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 162 | 3,207 | 0 | 0 | 0 | 0 | 0 | 37,523 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 147,467 | 132,102 | 117,563 | 68,030 | 45,280 | 57,568 | 39,030 | 0 |
| total current liabilities | 166,879 | 154,211 | 117,563 | 92,130 | 69,380 | 81,668 | 63,130 | 37,523 |
| loans | 964,162 | 983,412 | 997,851 | 529,569 | 555,609 | 580,027 | 505,708 | 652,207 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 28,000 | 30,000 | 0 | 0 | 96,400 | 0 |
| provisions | 99,888 | 99,888 | 99,888 | 99,888 | 89,373 | 89,373 | 90,610 | 94,997 |
| total long term liabilities | 1,064,050 | 1,083,300 | 1,125,739 | 659,457 | 644,982 | 669,400 | 692,718 | 747,204 |
| total liabilities | 1,230,929 | 1,237,511 | 1,243,302 | 751,587 | 714,362 | 751,068 | 755,848 | 784,727 |
| net assets | 790,087 | 782,810 | 728,358 | 661,343 | 637,503 | 580,476 | 508,167 | 440,319 |
| total shareholders funds | 790,087 | 782,810 | 728,358 | 661,343 | 637,503 | 580,476 | 508,167 | 440,319 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 928 | 928 | 874 | 1,029 | 1,210 | 1,365 | 1,427 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,141 | 55,121 | 577,015 | 50,418 | 90,498 | 12,659 | 5,583 | 0 |
| Creditors | -3,045 | 3,207 | 0 | 0 | 0 | 0 | -37,523 | 37,523 |
| Accruals and Deferred Income | 15,365 | 14,539 | 49,533 | 22,750 | -12,288 | 18,538 | 39,030 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 10,515 | 0 | -1,237 | -4,387 | 94,997 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -19,250 | -14,439 | 468,282 | -26,040 | -24,418 | 74,319 | -146,499 | 652,207 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -28,000 | -2,000 | 30,000 | 0 | -96,400 | 96,400 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,764 | -5,532 | -17,411 | 11,676 | -69,302 | 55,224 | 25,299 | 46 |
| overdraft | 348 | 18,902 | -24,100 | 0 | 0 | 0 | 24,100 | 0 |
| change in cash | 3,416 | -24,434 | 6,689 | 11,676 | -69,302 | 55,224 | 1,199 | 46 |
cr0 investments ltd Credit Report and Business Information
Cr0 Investments Ltd Competitor Analysis
Perform a competitor analysis for cr0 investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
cr0 investments ltd Ownership
CR0 INVESTMENTS LTD group structure
Cr0 Investments Ltd has no subsidiary companies.
Ultimate parent company
CR0 INVESTMENTS LTD
09771838
cr0 investments ltd directors
Cr0 Investments Ltd currently has 1 director, Mr Samuel Low serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Low | England | 44 years | Sep 2015 | - | Director |
P&L
December 2023turnover
54.9k
-73%
operating profit
121.3k
0%
gross margin
70.8%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
790.1k
+0.01%
total assets
2m
0%
cash
3.8k
0%
net assets
Total assets minus all liabilities
cr0 investments ltd company details
company number
09771838
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 hawthorn business park, 165 granville road, london, NW2 2AZ
Bank
-
Legal Advisor
-
cr0 investments 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 cr0 investments ltd.
cr0 investments 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 CR0 INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
cr0 investments ltd Companies House Filings - See Documents
| date | description | view/download |
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