crescent arch properties management limited
crescent arch properties management limited Company Information
Company Number
10083850
Website
-Registered Address
70-72 victoria road, ruislip, HA4 0AH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nilufar Haji8 Years
Shareholders
nilufar vira 100%
crescent arch properties management limited Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT ARCH PROPERTIES MANAGEMENT LIMITED at £6.3m based on a Turnover of £2.5m and 2.46x industry multiple (adjusted for size and gross margin).
crescent arch properties management limited Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT ARCH PROPERTIES MANAGEMENT LIMITED at £462.5k based on an EBITDA of £85.6k and a 5.4x industry multiple (adjusted for size and gross margin).
crescent arch properties management limited Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT ARCH PROPERTIES MANAGEMENT LIMITED at £1.1m based on Net Assets of £707.9k and 1.6x industry multiple (adjusted for liquidity).
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Crescent Arch Properties Management Limited Overview
Crescent Arch Properties Management Limited is a live company located in ruislip, HA4 0AH with a Companies House number of 10083850. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is nilufar vira with a 100% stake. Crescent Arch Properties Management Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Crescent Arch Properties Management Limited Health Check
Pomanda's financial health check has awarded Crescent Arch Properties Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£801.6k)
- Crescent Arch Properties Management Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)
- Crescent Arch Properties Management Limited
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Crescent Arch Properties Management Limited
74.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (36.9%)
- Crescent Arch Properties Management Limited
36.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Crescent Arch Properties Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Crescent Arch Properties Management Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £848.5k, this is more efficient (£172.7k)
- Crescent Arch Properties Management Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (30 days)
- Crescent Arch Properties Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (37 days)
- Crescent Arch Properties Management Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crescent Arch Properties Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crescent Arch Properties Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (62.7%)
86.3% - Crescent Arch Properties Management Limited
62.7% - Industry AVG
CRESCENT ARCH PROPERTIES MANAGEMENT LIMITED financials
Crescent Arch Properties Management Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £707.9 thousand. According to their latest financial statements, Crescent Arch Properties Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,336,089 | 4,340,706 | 3,977,862 | 3,728,277 | 3,739,223 | 3,562,776 | 77,835 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 4,215,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,336,089 | 4,340,706 | 3,977,862 | 3,728,277 | 3,739,223 | 3,562,776 | 4,292,835 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 845,060 | 750,972 | 979,418 | 683,001 | 139,206 | 297,281 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 11,856 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 82,709 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 845,060 | 750,972 | 979,418 | 683,001 | 139,206 | 297,281 | 94,565 |
| total assets | 5,181,149 | 5,091,678 | 4,957,280 | 4,411,278 | 3,878,429 | 3,860,057 | 4,387,400 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,479,653 | 1,420,500 | 1,371,162 | 1,222,679 | 1,271,607 | 1,287,535 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 130,552 |
| total current liabilities | 1,479,653 | 1,420,500 | 1,371,162 | 1,222,679 | 1,271,607 | 1,287,535 | 130,552 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,758,263 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 2,850 | 2,045 | 2,045 | 4,892 | 1,840 | 0 |
| other liabilities | 2,990,577 | 3,029,750 | 2,979,945 | 2,611,381 | 2,032,830 | 2,040,250 | 1,104,090 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 139,770 |
| total long term liabilities | 2,993,577 | 3,032,600 | 2,981,990 | 2,613,426 | 2,037,722 | 2,042,090 | 3,002,123 |
| total liabilities | 4,473,230 | 4,453,100 | 4,353,152 | 3,836,105 | 3,309,329 | 3,329,625 | 3,132,675 |
| net assets | 707,919 | 638,578 | 604,128 | 575,173 | 569,100 | 530,432 | 1,254,725 |
| total shareholders funds | 707,919 | 638,578 | 604,128 | 575,173 | 569,100 | 530,432 | 1,254,725 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 24,360 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 94,088 | -228,446 | 296,417 | 543,795 | -158,075 | 285,425 | 11,856 |
| Creditors | 59,153 | 49,338 | 148,483 | -48,928 | -15,928 | 1,287,535 | 0 |
| Accruals and Deferred Income | 150 | 805 | 0 | -2,847 | 3,052 | -128,712 | 130,552 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -139,770 | 139,770 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -4,215,000 | 4,215,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,758,263 | 1,758,263 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -39,173 | 49,805 | 368,564 | 578,551 | -7,420 | 936,160 | 1,104,090 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -82,709 | 82,709 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -82,709 | 82,709 |
crescent arch properties management limited Credit Report and Business Information
Crescent Arch Properties Management Limited Competitor Analysis
Perform a competitor analysis for crescent arch properties management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
crescent arch properties management limited Ownership
CRESCENT ARCH PROPERTIES MANAGEMENT LIMITED group structure
Crescent Arch Properties Management Limited has no subsidiary companies.
Ultimate parent company
CRESCENT ARCH PROPERTIES MANAGEMENT LIMITED
10083850
crescent arch properties management limited directors
Crescent Arch Properties Management Limited currently has 1 director, Mrs Nilufar Haji serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nilufar Haji | 60 years | Mar 2016 | - | Director |
P&L
March 2023turnover
2.5m
+22%
operating profit
85.6k
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
707.9k
+0.11%
total assets
5.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
crescent arch properties management limited company details
company number
10083850
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
March 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
70-72 victoria road, ruislip, HA4 0AH
last accounts submitted
March 2023
crescent arch properties management 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 found 24 charges/mortgages relating to crescent arch properties management limited. Currently there are 24 open charges and 0 have been satisfied in the past.
crescent arch properties management limited Companies House Filings - See Documents
| date | description | view/download |
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