Paul Cresswell Limited

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paul cresswell limited Company Information

Company Number

10023513

Next Accounts

May 2025

Directors

Karen Cresswell

Paul Cresswell

Shareholders

paul cresswell

Group Structure

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Industry

Dormant Company

Registered Address

108 hawthorn way winklebury, basingstoke, hampshire, RG23 8NH

Website

paul cresswell limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of PAUL CRESSWELL LIMITED at £5k based on Net Assets of £6.1k and 0.81x industry multiple (adjusted for liquidity).

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Paul Cresswell Limited is a live company located in hampshire, RG23 8NH with a Companies House number of 10023513. It operates in the dormant company sector, SIC Code 99999. Founded in February 2016, it's largest shareholder is paul cresswell with a 100% stake. Paul Cresswell Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Paul Cresswell Limited a 1 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

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £76.7k, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.5%)

EXPORT

Paul Cresswell Limited's latest turnover from August 2023 is estimated at £76.7 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Paul Cresswell Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	76,740	212,585	81,221	155,302	176,770	254,519	233,026
Other Income Or Grants
Cost Of Sales	63,398	176,794	69,233	129,641	148,765	212,450	196,421
Gross Profit	13,342	35,790	11,988	25,661	28,005	42,068	36,604
Admin Expenses	68,430	-23,293	44,278	28,031	34,409	14,501	-3,530
Operating Profit	-55,088	59,083	-32,290	-2,370	-6,404	27,567	40,134
Interest Payable
Interest Receivable
Pre-Tax Profit	-55,088	59,083	-32,290	-2,370	-6,404	27,567	40,134
Tax		-11,226				-5,238	-8,027
Profit After Tax	-55,088	47,857	-32,290	-2,370	-6,404	22,329	32,107
Dividends Paid
Retained Profit	-55,088	47,857	-32,290	-2,370	-6,404	22,329	32,107
Employee Costs	78,276	71,276	70,232	68,896	66,161	31,806	31,186
Number Of Employees	2	2	2	2	2	1	1
EBITDA*	-55,088	59,083	-32,290	-2,370	-6,404	27,567	40,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets				256	511	767	1,023
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				256	511	767	1,023
Stock & work in progress
Trade Debtors	1,382	75,573	15,712	48,506	55,810	70,405	59,569
Group Debtors
Misc Debtors	4,759
Cash
misc current assets
total current assets	6,141	75,573	15,712	48,506	55,810	70,405	59,569
total assets	6,141	75,573	15,712	48,762	56,321	71,172	60,592
Bank overdraft
Bank loan
Trade Creditors		14,344	2,340	3,100	8,289	16,736	28,485
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities		14,344	2,340	3,100	8,289	16,736	28,485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities		14,344	2,340	3,100	8,289	16,736	28,485
net assets	6,141	61,229	13,372	45,662	48,032	54,436	32,107
total shareholders funds	6,141	61,229	13,372	45,662	48,032	54,436	32,107

	Aug 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	-55,088	59,083	-32,290	-2,370	-6,404	27,567	40,134
Depreciation
Amortisation
Tax		-11,226				-5,238	-8,027
Stock
Debtors	-69,432	59,861	-32,794	-7,304	-14,595	10,836	59,569
Creditors	-14,344	12,004	-760	-5,189	-8,447	-11,749	28,485
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations			-256	-255	-256	-256	1,023
Investing Activities
capital expenditure			256	255	256	256	-1,023
Change in Investments
cash flow from investments			256	255	256	256	-1,023
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for paul cresswell limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in RG23 area or any other competitors across 12 key performance metrics.

PAUL CRESSWELL LIMITED group structure

Paul Cresswell Limited has no subsidiary companies.

Ultimate parent company

PAUL CRESSWELL LIMITED

10023513

PAUL CRESSWELL LIMITED Shareholders

paul cresswell

100%

Paul Cresswell Limited currently has 2 directors. The longest serving directors include Mrs Karen Cresswell (Feb 2016) and Mr Paul Cresswell (Feb 2016).

officer	country	age	start	end	role
Mrs Karen Cresswell	England	66 years	Feb 2016	-	Director
Mr Paul Cresswell	England	64 years	Feb 2016	-	Director

P&L

August 2023

turnover

76.7k

-64%

operating profit

-55.1k

gross margin

17.4%

+3.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

6.1k

-0.9%

total assets

6.1k

-0.92%

cash

net assets

Total assets minus all liabilities

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company number

10023513

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2016

ultimate parent company

None

previous names

N/A

address

108 hawthorn way winklebury, basingstoke, hampshire, RG23 8NH

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 paul cresswell limited.

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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paul cresswell limited Company Information

paul cresswell limited Estimated Valuation

paul cresswell limited Estimated Valuation

paul cresswell limited Estimated Valuation

Paul Cresswell Limited Overview

Paul Cresswell Limited Health Check

PAUL CRESSWELL LIMITED financials

paul cresswell limited Credit Report and Business Information

Paul Cresswell Limited Competitor Analysis

paul cresswell limited Ownership

paul cresswell limited directors

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paul cresswell limited Charges & Mortgages

paul cresswell limited Capital Raised & Share Issues BETA

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