b and c crestpearl limited
b and c crestpearl limited Company Information
Company Number
10644280
Website
-Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
crestpearl limited 40%
stuart grant roden 20%
View Allb and c crestpearl limited Estimated Valuation
Pomanda estimates the enterprise value of B AND C CRESTPEARL LIMITED at £786.2k based on a Turnover of £329.9k and 2.38x industry multiple (adjusted for size and gross margin).
b and c crestpearl limited Estimated Valuation
Pomanda estimates the enterprise value of B AND C CRESTPEARL LIMITED at £0 based on an EBITDA of £-2.3k and a 5.64x industry multiple (adjusted for size and gross margin).
b and c crestpearl limited Estimated Valuation
Pomanda estimates the enterprise value of B AND C CRESTPEARL LIMITED at £0 based on Net Assets of £-13.9k and 1.44x industry multiple (adjusted for liquidity).
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B And C Crestpearl Limited Overview
B And C Crestpearl Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 10644280. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is crestpearl limited with a 40% stake. B And C Crestpearl Limited is a young, micro sized company, Pomanda has estimated its turnover at £329.9k with declining growth in recent years.
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B And C Crestpearl Limited Health Check
Pomanda's financial health check has awarded B And C Crestpearl Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £329.9k, make it smaller than the average company (£871.3k)
- B And C Crestpearl Limited
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)
- B And C Crestpearl Limited
2.1% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- B And C Crestpearl Limited
69.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (36.8%)
- B And C Crestpearl Limited
36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - B And C Crestpearl Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- B And C Crestpearl Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is equally as efficient (£184.3k)
- B And C Crestpearl Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B And C Crestpearl Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B And C Crestpearl Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3852 days, this is more than average (433 days)
- B And C Crestpearl Limited
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - B And C Crestpearl Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (64%)
101.3% - B And C Crestpearl Limited
64% - Industry AVG
B AND C CRESTPEARL LIMITED financials
B And C Crestpearl Limited's latest turnover from February 2023 is estimated at £329.9 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, B And C Crestpearl Limited has 2 employees and maintains cash reserves of £795 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,068,386 | 1,055,106 | 1,037,020 | 988,805 | 963,947 | 850,552 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 3,569 | 84,902 |
| Misc Debtors | 1,370 | 0 | 8,130 | 13,822 | 0 | 1,774 |
| Cash | 795 | 26 | 28 | 29 | 30 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,070,551 | 1,055,132 | 1,045,178 | 1,002,656 | 967,546 | 937,228 |
| total assets | 1,070,551 | 1,055,132 | 1,045,178 | 1,002,656 | 967,546 | 937,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 24,555 |
| Group/Directors Accounts | 485,831 | 485,831 | 485,831 | 459,165 | 443,310 | 405,605 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 598,647 | 580,924 | 568,629 | 550,092 | 528,886 | 509,118 |
| total current liabilities | 1,084,478 | 1,066,755 | 1,054,460 | 1,009,257 | 972,196 | 939,278 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,084,478 | 1,066,755 | 1,054,460 | 1,009,257 | 972,196 | 939,278 |
| net assets | -13,927 | -11,623 | -9,282 | -6,601 | -4,650 | -2,050 |
| total shareholders funds | -13,927 | -11,623 | -9,282 | -6,601 | -4,650 | -2,050 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 13,280 | 18,086 | 48,215 | 24,858 | 113,395 | 850,552 |
| Debtors | 1,370 | -8,130 | -5,692 | 10,253 | -83,107 | 86,676 |
| Creditors | 0 | 0 | 0 | 0 | -24,555 | 24,555 |
| Accruals and Deferred Income | 17,723 | 12,295 | 18,537 | 21,206 | 19,768 | 509,118 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 26,666 | 15,855 | 37,705 | 405,605 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 769 | -2 | -1 | -1 | 30 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 769 | -2 | -1 | -1 | 30 | 0 |
b and c crestpearl limited Credit Report and Business Information
B And C Crestpearl Limited Competitor Analysis
Perform a competitor analysis for b and c crestpearl limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
b and c crestpearl limited Ownership
B AND C CRESTPEARL LIMITED group structure
B And C Crestpearl Limited has no subsidiary companies.
Ultimate parent company
B AND C CRESTPEARL LIMITED
10644280
b and c crestpearl limited directors
B And C Crestpearl Limited currently has 3 directors. The longest serving directors include Mr Gregory Rack (Feb 2017) and Mr Daniel Benton (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Rack | 61 years | Feb 2017 | - | Director | |
| Mr Daniel Benton | United Kingdom | 39 years | Feb 2017 | - | Director |
| Mr Daniel Benton | 39 years | Feb 2017 | - | Director |
P&L
February 2023turnover
329.9k
0%
operating profit
-2.3k
0%
gross margin
69.4%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-13.9k
+0.2%
total assets
1.1m
+0.01%
cash
795
+29.58%
net assets
Total assets minus all liabilities
Similar Companies
b and c crestpearl limited company details
company number
10644280
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
last accounts submitted
February 2023
b and c crestpearl 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 did not find charges/mortgages relating to b and c crestpearl limited.
b and c crestpearl limited Companies House Filings - See Documents
| date | description | view/download |
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