crescent industrial ltd
crescent industrial ltd Company Information
Company Number
10399521
Website
crescentindustrial.co.ukRegistered Address
30 berrington road, leamington spa, CV31 1NB
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
08453377695
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
crescent industrial holdings ltd 100%
crescent industrial ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT INDUSTRIAL LTD at £3.3m based on a Turnover of £6.8m and 0.49x industry multiple (adjusted for size and gross margin).
crescent industrial ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT INDUSTRIAL LTD at £7.4m based on an EBITDA of £2m and a 3.72x industry multiple (adjusted for size and gross margin).
crescent industrial ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT INDUSTRIAL LTD at £7.8m based on Net Assets of £3.6m and 2.18x industry multiple (adjusted for liquidity).
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Crescent Industrial Ltd Overview
Crescent Industrial Ltd is a live company located in leamington spa, CV31 1NB with a Companies House number of 10399521. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 2016, it's largest shareholder is crescent industrial holdings ltd with a 100% stake. Crescent Industrial Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.
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Crescent Industrial Ltd Health Check
Pomanda's financial health check has awarded Crescent Industrial Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£8.8m)
- Crescent Industrial Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)
- Crescent Industrial Ltd
6.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Crescent Industrial Ltd
36.2% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (7.5%)
- Crescent Industrial Ltd
7.5% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (30)
31 - Crescent Industrial Ltd
30 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Crescent Industrial Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £219.4k, this is equally as efficient (£208.3k)
- Crescent Industrial Ltd
£208.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (49 days)
- Crescent Industrial Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
- Crescent Industrial Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is in line with average (44 days)
- Crescent Industrial Ltd
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Crescent Industrial Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (63.2%)
40.5% - Crescent Industrial Ltd
63.2% - Industry AVG
CRESCENT INDUSTRIAL LTD financials
Crescent Industrial Ltd's latest turnover from December 2023 is estimated at £6.8 million and the company has net assets of £3.6 million. According to their latest financial statements, Crescent Industrial Ltd has 31 employees and maintains cash reserves of £303.8 thousand 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 | 31 | 26 | 23 | 21 | 20 | 22 | 23 | 20 |
| 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 | 3,640,376 | 2,970,826 | 2,102,510 | 1,664,119 | 938,381 | 648,424 | 526,819 | 475,282 |
| Intangible Assets | 162,948 | 222,841 | 282,734 | 347,205 | 413,202 | 475,137 | 540,382 | 605,628 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,803,324 | 3,193,667 | 2,385,244 | 2,011,324 | 1,351,583 | 1,123,561 | 1,067,201 | 1,080,910 |
| Stock & work in progress | 492,561 | 530,336 | 362,910 | 126,317 | 146,683 | 262,859 | 82,048 | 84,704 |
| Trade Debtors | 1,363,499 | 1,111,253 | 782,471 | 881,554 | 663,135 | 887,570 | 448,341 | 620,703 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 72,198 | 72,734 | 226,751 | 125,272 | 49,982 | 24,671 | 37,146 | 62,595 |
| Cash | 303,819 | 690,061 | 258,572 | 361,785 | 507,710 | 48,881 | 278,754 | 116,984 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,232,077 | 2,404,384 | 1,630,704 | 1,494,928 | 1,367,510 | 1,223,981 | 846,289 | 884,986 |
| total assets | 6,035,401 | 5,598,051 | 4,015,948 | 3,506,252 | 2,719,093 | 2,347,542 | 1,913,490 | 1,965,896 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 283,496 | 246,708 | 397,227 | 216,708 | 171,756 | 238,222 | 187,284 | 187,767 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 262,512 | 312,040 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,083 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,203,084 | 1,160,588 | 755,253 | 752,256 | 422,107 | 447,754 | 206,064 | 165,241 |
| total current liabilities | 1,486,580 | 1,407,296 | 1,152,480 | 973,964 | 593,863 | 685,976 | 655,860 | 700,131 |
| loans | 0 | 0 | 0 | 952,483 | 0 | 1,019,810 | 794,800 | 1,070,078 |
| 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 | 369,131 | 997,729 | 1,037,062 | 222,255 | 1,115,949 | 0 | 0 | 0 |
| provisions | 588,493 | 451,850 | 266,458 | 175,218 | 153,512 | 91,546 | 89,394 | 87,692 |
| total long term liabilities | 957,624 | 1,449,579 | 1,303,520 | 1,349,956 | 1,269,461 | 1,111,356 | 884,194 | 1,157,770 |
| total liabilities | 2,444,204 | 2,856,875 | 2,456,000 | 2,323,920 | 1,863,324 | 1,797,332 | 1,540,054 | 1,857,901 |
| net assets | 3,591,197 | 2,741,176 | 1,559,948 | 1,182,332 | 855,769 | 550,210 | 373,436 | 107,995 |
| total shareholders funds | 3,591,197 | 2,741,176 | 1,559,948 | 1,182,332 | 855,769 | 550,210 | 373,436 | 107,995 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 810,772 | 575,108 | 499,306 | 350,347 | 312,793 | 216,141 | 174,175 | 31,687 |
| Amortisation | 59,893 | 59,893 | 64,471 | 65,997 | 65,692 | 65,246 | 65,246 | 16,311 |
| Tax | ||||||||
| Stock | -37,775 | 167,426 | 236,593 | -20,366 | -116,176 | 180,811 | -2,656 | 84,704 |
| Debtors | 251,710 | 174,765 | 2,396 | 293,709 | -199,124 | 426,754 | -197,811 | 683,298 |
| Creditors | 36,788 | -150,519 | 180,519 | 44,952 | -66,466 | 50,938 | -483 | 187,767 |
| Accruals and Deferred Income | 42,496 | 405,335 | 2,997 | 330,149 | -25,647 | 241,690 | 40,823 | 165,241 |
| Deferred Taxes & Provisions | 136,643 | 185,392 | 91,240 | 21,706 | 61,966 | 2,152 | 1,702 | 87,692 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -262,512 | -49,528 | 312,040 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -35,083 | 35,083 |
| Long term loans | 0 | 0 | -952,483 | 952,483 | -1,019,810 | 225,010 | -275,278 | 1,070,078 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -628,598 | -39,333 | 814,807 | -893,694 | 1,115,949 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -386,242 | 431,489 | -103,213 | -145,925 | 458,829 | -229,873 | 161,770 | 116,984 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -386,242 | 431,489 | -103,213 | -145,925 | 458,829 | -229,873 | 161,770 | 116,984 |
crescent industrial ltd Credit Report and Business Information
Crescent Industrial Ltd Competitor Analysis
Perform a competitor analysis for crescent industrial ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
crescent industrial ltd Ownership
CRESCENT INDUSTRIAL LTD group structure
Crescent Industrial Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CRESCENT INDUSTRIAL LTD
10399521
crescent industrial ltd directors
Crescent Industrial Ltd currently has 6 directors. The longest serving directors include Mr Thomas Stacey (Sep 2016) and Mr Stephen Stacey (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Stacey | United Kingdom | 40 years | Sep 2016 | - | Director |
| Mr Stephen Stacey | 62 years | Sep 2016 | - | Director | |
| Jonathan Stacey | United Kingdom | 35 years | Sep 2016 | - | Director |
| Claire Stacey | United Kingdom | 58 years | Oct 2016 | - | Director |
| Mr Alfred Stacey | United Kingdom | 32 years | Nov 2017 | - | Director |
| Mr Daniel Stacey | United Kingdom | 33 years | Apr 2020 | - | Director |
P&L
December 2023turnover
6.8m
+21%
operating profit
1.1m
0%
gross margin
36.2%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
+0.31%
total assets
6m
+0.08%
cash
303.8k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
crescent industrial ltd company details
company number
10399521
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
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
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
30 berrington road, leamington spa, CV31 1NB
last accounts submitted
December 2023
crescent industrial 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 ltd.
crescent industrial ltd Companies House Filings - See Documents
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