cr property holdings ltd

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cr property holdings ltd Company Information

Share CR PROPERTY HOLDINGS LTD

Company Number

10138202

Shareholders

rebecca washbrooke

christopher john washbrooke

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the barn arlingham, gloucester, GL2 7JH

Website

-

cr property holdings ltd Estimated Valuation

£313.1k

Pomanda estimates the enterprise value of CR PROPERTY HOLDINGS LTD at £313.1k based on a Turnover of £129.1k and 2.42x industry multiple (adjusted for size and gross margin).

cr property holdings ltd Estimated Valuation

£51.3k

Pomanda estimates the enterprise value of CR PROPERTY HOLDINGS LTD at £51.3k based on an EBITDA of £10.8k and a 4.74x industry multiple (adjusted for size and gross margin).

cr property holdings ltd Estimated Valuation

£47.7k

Pomanda estimates the enterprise value of CR PROPERTY HOLDINGS LTD at £47.7k based on Net Assets of £27.3k and 1.75x industry multiple (adjusted for liquidity).

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Cr Property Holdings Ltd Overview

Cr Property Holdings Ltd is a live company located in gloucester, GL2 7JH with a Companies House number of 10138202. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is rebecca washbrooke with a 50% stake. Cr Property Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £129.1k with high growth in recent years.

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Cr Property Holdings Ltd Health Check

Pomanda's financial health check has awarded Cr Property Holdings Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £129.1k, make it smaller than the average company (£917k)

£129.1k - Cr Property Holdings Ltd

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.4%)

19% - Cr Property Holdings Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (72.8%)

31.7% - Cr Property Holdings Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it less profitable than the average company (27.8%)

8.4% - Cr Property Holdings Ltd

27.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cr Property Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Cr Property Holdings Ltd

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.1k, this is less efficient (£187k)

£129.1k - Cr Property Holdings Ltd

£187k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (32 days)

13 days - Cr Property Holdings Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1399 days, this is slower than average (37 days)

1399 days - Cr Property Holdings Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cr Property Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cr Property Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (69.8%)

97.6% - Cr Property Holdings Ltd

69.8% - Industry AVG

CR PROPERTY HOLDINGS LTD financials

EXPORTms excel logo

Cr Property Holdings Ltd's latest turnover from April 2024 is estimated at £129.1 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, we estimate that Cr Property Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover129,142133,31294,64276,33879,31464,64827,40718,197
Other Income Or Grants
Cost Of Sales88,15793,34867,51755,08555,93045,53018,96012,279
Gross Profit40,98439,96327,12521,25323,38419,1188,4465,918
Admin Expenses30,16725,63424,84718,14719,29518,7455,9027,503
Operating Profit10,81714,3292,2783,1064,0893732,544-1,585
Interest Payable
Interest Receivable
Pre-Tax Profit10,81714,3292,2783,1064,0893732,544-1,585
Tax-2,704-3,582-433-590-777-71-483
Profit After Tax8,11310,7471,8452,5163,3123022,061-1,585
Dividends Paid
Retained Profit8,11310,7471,8452,5163,3123022,061-1,585
Employee Costs33,60231,00030,16327,17527,91127,66626,59025,887
Number Of Employees11111111
EBITDA*10,81714,3292,2783,1064,0893732,544-1,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets1,121,226891,198890,687470,375470,533470,142153,171153,171
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,121,226891,198890,687470,375470,533470,142153,171153,171
Stock & work in progress
Trade Debtors4,88613,2061,0899,0205,9742,3713,8691,720
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,88613,2061,0899,0205,9742,3713,8691,720
total assets1,126,112904,404891,776479,395476,507472,513157,040154,891
Bank overdraft
Bank loan
Trade Creditors 338,018288,438286,567151,246150,874150,19245,02144,933
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities338,018288,438286,567151,246150,874150,19245,02144,933
loans
hp & lease commitments
Accruals and Deferred Income545530520500500500500500
other liabilities760,238596,238596,238321,043321,043321,043111,043111,043
provisions
total long term liabilities760,783596,768596,758321,543321,543321,543111,543111,543
total liabilities1,098,801885,206883,325472,789472,417471,735156,564156,476
net assets27,31119,1988,4516,6064,090778476-1,585
total shareholders funds27,31119,1988,4516,6064,090778476-1,585
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit10,81714,3292,2783,1064,0893732,544-1,585
Depreciation
Amortisation
Tax-2,704-3,582-433-590-777-71-483
Stock
Debtors-8,32012,117-7,9313,0463,603-1,4982,1491,720
Creditors49,5801,871135,321372682105,1718844,933
Accruals and Deferred Income151020500
Deferred Taxes & Provisions
Cash flow from operations66,028511145,117-158391106,97142,128
Investing Activities
capital expenditure-230,028-511-420,312158-391-316,971-153,171
Change in Investments
cash flow from investments-230,028-511-420,312158-391-316,971-153,171
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities164,000275,195210,000111,043
share issue
interest
cash flow from financing164,000275,195210,000111,043
cash and cash equivalents
cash
overdraft
change in cash

cr property holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cr Property Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cr property holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.

cr property holdings ltd Ownership

CR PROPERTY HOLDINGS LTD group structure

Cr Property Holdings Ltd has no subsidiary companies.

Ultimate parent company

CR PROPERTY HOLDINGS LTD

10138202

CR PROPERTY HOLDINGS LTD Shareholders

rebecca washbrooke 50%
christopher john washbrooke 50%

cr property holdings ltd directors

Cr Property Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Rebecca Washbrooke (Apr 2016) and Mr Christopher Washbrooke (Apr 2016).

officercountryagestartendrole
Mrs Rebecca WashbrookeEngland45 years Apr 2016- Director
Mr Christopher WashbrookeEngland52 years Apr 2016- Director

P&L

April 2024

turnover

129.1k

-3%

operating profit

10.8k

0%

gross margin

31.8%

+5.87%

turnover

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

Balance Sheet

April 2024

net assets

27.3k

+0.42%

total assets

1.1m

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

cr property holdings ltd company details

company number

10138202

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

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

the barn arlingham, gloucester, GL2 7JH

Bank

-

Legal Advisor

-

cr property holdings 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 found 6 charges/mortgages relating to cr property holdings ltd. Currently there are 6 open charges and 0 have been satisfied in the past.

cr property holdings 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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cr property holdings ltd Companies House Filings - See Documents

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