crescent industrial holdings ltd
crescent industrial holdings ltd Company Information
Company Number
10396235
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Shareholders
trustee of the stacey family discretionary trust
alfred james stacey
View AllGroup Structure
View All
Contact
Registered Address
30 berrington road, leamington spa, CV31 1NB
Website
www.crescentindustrial.co.ukcrescent industrial holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT INDUSTRIAL HOLDINGS LTD at £458.8k based on a Turnover of £784.4k and 0.58x industry multiple (adjusted for size and gross margin).
crescent industrial holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT INDUSTRIAL HOLDINGS LTD at £1.1m based on an EBITDA of £290.8k and a 3.78x industry multiple (adjusted for size and gross margin).
crescent industrial holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT INDUSTRIAL HOLDINGS LTD at £2.3m based on Net Assets of £1.1m and 2.18x industry multiple (adjusted for liquidity).
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Crescent Industrial Holdings Ltd Overview
Crescent Industrial Holdings Ltd is a live company located in leamington spa, CV31 1NB with a Companies House number of 10396235. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2016, it's largest shareholder is trustee of the stacey family discretionary trust with a 35.1% stake. Crescent Industrial Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £784.4k with unknown growth in recent years.
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Crescent Industrial Holdings Ltd Health Check
Pomanda's financial health check has awarded Crescent Industrial Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £784.4k, make it smaller than the average company (£11.3m)
- Crescent Industrial Holdings Ltd
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crescent Industrial Holdings Ltd
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Crescent Industrial Holdings Ltd
37.2% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (7.2%)
- Crescent Industrial Holdings Ltd
7.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (48)
6 - Crescent Industrial Holdings Ltd
48 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Crescent Industrial Holdings Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is less efficient (£214.5k)
- Crescent Industrial Holdings Ltd
£214.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (45 days)
- Crescent Industrial Holdings Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crescent Industrial Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crescent Industrial Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2513 weeks, this is more cash available to meet short term requirements (11 weeks)
2513 weeks - Crescent Industrial Holdings Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (65.4%)
20.6% - Crescent Industrial Holdings Ltd
65.4% - Industry AVG
CRESCENT INDUSTRIAL HOLDINGS LTD financials
Crescent Industrial Holdings Ltd's latest turnover from December 2023 is estimated at £784.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Crescent Industrial Holdings Ltd has 6 employees and maintains cash reserves of £1.2 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 | ||||||||
| 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 | 6 | 6 | ||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 105,000 | 120,000 | 135,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 757,583 | 907,583 | 907,583 | 907,583 | 744,910 | 644,900 | 641,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 105,100 | 877,583 | 1,042,583 | 907,583 | 907,583 | 744,910 | 644,900 | 641,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,452 | 0 | 20,000 | 0 | 0 | 1,200 | 1,210 | 1,210 |
| Cash | 1,184,459 | 264,757 | 684,224 | 184,828 | 16,730 | 2,779 | 905 | 25 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,234,071 | 264,757 | 704,224 | 184,828 | 16,730 | 3,979 | 2,115 | 1,235 |
| total assets | 1,339,171 | 1,142,340 | 1,746,807 | 1,092,411 | 924,313 | 748,889 | 647,015 | 642,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 24,508 | 19,729 | 7,976 | 16,353 | 19,094 | 2,616 | 2,046 | 242 |
| total current liabilities | 24,508 | 19,729 | 7,976 | 16,353 | 19,094 | 2,616 | 2,046 | 242 |
| loans | 251,215 | 272,455 | 875,075 | 820,000 | 765,000 | 620,000 | 520,000 | 521,100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 251,215 | 272,455 | 875,075 | 820,000 | 765,000 | 620,000 | 520,000 | 521,100 |
| total liabilities | 275,723 | 292,184 | 883,051 | 836,353 | 784,094 | 622,616 | 522,046 | 521,342 |
| net assets | 1,063,448 | 850,156 | 863,756 | 256,058 | 140,219 | 126,273 | 124,969 | 121,093 |
| total shareholders funds | 1,063,448 | 850,156 | 863,756 | 256,058 | 140,219 | 126,273 | 124,969 | 121,093 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,612 | -20,000 | 20,000 | 0 | -1,200 | -10 | 0 | 1,210 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,779 | 11,753 | -8,377 | -2,741 | 16,478 | 570 | 1,804 | 242 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -757,483 | -150,000 | 0 | 0 | 162,673 | 100,010 | 3,700 | 641,200 |
| 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 | -21,240 | -602,620 | 55,075 | 55,000 | 145,000 | 100,000 | -1,100 | 521,100 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 919,702 | -419,467 | 499,396 | 168,098 | 13,951 | 1,874 | 880 | 25 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 919,702 | -419,467 | 499,396 | 168,098 | 13,951 | 1,874 | 880 | 25 |
crescent industrial holdings ltd Credit Report and Business Information
Crescent Industrial Holdings Ltd Competitor Analysis
Perform a competitor analysis for crescent industrial holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV31 area or any other competitors across 12 key performance metrics.
crescent industrial holdings ltd Ownership
CRESCENT INDUSTRIAL HOLDINGS LTD group structure
Crescent Industrial Holdings Ltd has 1 subsidiary company.
Ultimate parent company
CRESCENT INDUSTRIAL HOLDINGS LTD
10396235
1 subsidiary
crescent industrial holdings ltd directors
Crescent Industrial Holdings Ltd currently has 6 directors. The longest serving directors include Mr Stephen Stacey (Sep 2016) and Mr Thomas Stacey (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Stacey | United Kingdom | 63 years | Sep 2016 | - | Director |
| Mr Thomas Stacey | United Kingdom | 41 years | Sep 2016 | - | Director |
| Jonathan Stacey | United Kingdom | 35 years | Sep 2016 | - | Director |
| Mr Alfred Stacey | United Kingdom | 32 years | Nov 2017 | - | Director |
| Mr Daniel Stacey | United Kingdom | 33 years | Apr 2020 | - | Director |
| Mr Calvin Stacey | United Kingdom | 23 years | Dec 2023 | - | Director |
P&L
December 2023turnover
784.4k
-36%
operating profit
275.8k
0%
gross margin
37.3%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.25%
total assets
1.3m
+0.17%
cash
1.2m
+3.47%
net assets
Total assets minus all liabilities
crescent industrial holdings ltd company details
company number
10396235
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 berrington road, leamington spa, CV31 1NB
Bank
-
Legal Advisor
-
crescent industrial 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 did not find charges/mortgages relating to crescent industrial holdings ltd.
crescent industrial 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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crescent industrial holdings ltd Companies House Filings - See Documents
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