crown developments cleeve ltd
crown developments cleeve ltd Company Information
Company Number
11143338
Next Accounts
Oct 2025
Shareholders
tc holdings (bristol) limited
ajsp holdings ltd
Group Structure
View All
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
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Website
-crown developments cleeve ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN DEVELOPMENTS CLEEVE LTD at £2.6m based on a Turnover of £787.1k and 3.3x industry multiple (adjusted for size and gross margin).
crown developments cleeve ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN DEVELOPMENTS CLEEVE LTD at £1.5m based on an EBITDA of £229.9k and a 6.64x industry multiple (adjusted for size and gross margin).
crown developments cleeve ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN DEVELOPMENTS CLEEVE LTD at £0 based on Net Assets of £-23.2k and 1.76x industry multiple (adjusted for liquidity).
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Crown Developments Cleeve Ltd Overview
Crown Developments Cleeve Ltd is a live company located in bristol, BS3 4AN with a Companies House number of 11143338. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is tc holdings (bristol) limited with a 50% stake. Crown Developments Cleeve Ltd is a young, small sized company, Pomanda has estimated its turnover at £787.1k with healthy growth in recent years.
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Crown Developments Cleeve Ltd Health Check
Pomanda's financial health check has awarded Crown Developments Cleeve Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £787.1k, make it in line with the average company (£955k)
- Crown Developments Cleeve Ltd
£955k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
- Crown Developments Cleeve Ltd
4.7% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Crown Developments Cleeve Ltd
73% - Industry AVG
Profitability
an operating margin of 29.2% make it as profitable than the average company (25.2%)
- Crown Developments Cleeve Ltd
25.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Crown Developments Cleeve Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Crown Developments Cleeve Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £393.5k, this is more efficient (£186.6k)
- Crown Developments Cleeve Ltd
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crown Developments Cleeve Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crown Developments Cleeve Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 3327 days, this is more than average (52 days)
- Crown Developments Cleeve Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Crown Developments Cleeve Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (68%)
101% - Crown Developments Cleeve Ltd
68% - Industry AVG
CROWN DEVELOPMENTS CLEEVE LTD financials
Crown Developments Cleeve Ltd's latest turnover from January 2024 is estimated at £787.1 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Crown Developments Cleeve Ltd has 2 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 301,781 | 287,202 | 243,387 | 171,730 | 42,648 | 0 |
| Total Fixed Assets | 301,781 | 287,202 | 243,387 | 171,730 | 42,648 | 2 |
| Stock & work in progress | 1,940,898 | 1,940,898 | 1,940,898 | 1,940,898 | 1,940,898 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,776,918 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,350 | 0 |
| Cash | 5,331 | 4,022 | 2,714 | 2,570 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,350 |
| total current assets | 1,946,229 | 1,944,920 | 1,943,612 | 1,943,468 | 1,943,248 | 1,779,268 |
| total assets | 2,248,010 | 2,232,122 | 2,186,999 | 2,115,198 | 1,985,896 | 1,779,270 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,798,275 |
| Group/Directors Accounts | 3,600 | 3,600 | 3,600 | 3,599 | 0 | 0 |
| other short term finances | 2,016,124 | 2,006,394 | 1,920,001 | 1,920,001 | 1,653,563 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 214,684 | 202,790 | 218,838 | 154,441 | 169,676 | 0 |
| total current liabilities | 2,234,408 | 2,212,784 | 2,142,439 | 2,078,041 | 1,823,239 | 1,798,275 |
| loans | 36,779 | 41,998 | 47,078 | 50,000 | 162,655 | 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 | 36,779 | 41,998 | 47,078 | 50,000 | 162,655 | 1,800 |
| total liabilities | 2,271,187 | 2,254,782 | 2,189,517 | 2,128,041 | 1,985,894 | 1,800,075 |
| net assets | -23,177 | -22,660 | -2,518 | -12,843 | 2 | -20,805 |
| total shareholders funds | -23,177 | -22,660 | -2,518 | -12,843 | 2 | -20,805 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 1,940,898 | 0 |
| Debtors | 14,579 | 43,815 | 71,657 | 126,732 | -1,731,920 | 1,776,918 |
| Creditors | 0 | 0 | 0 | 0 | -1,798,275 | 1,798,275 |
| Accruals and Deferred Income | 11,894 | -16,048 | 64,397 | -15,235 | 169,676 | 0 |
| 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 | 1 | 3,599 | 0 | 0 |
| Other Short Term Loans | 9,730 | 86,393 | 0 | 266,438 | 1,653,563 | 0 |
| Long term loans | -5,219 | -5,080 | -2,922 | -112,655 | 162,655 | 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 | 1,309 | 1,308 | 144 | 2,570 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,309 | 1,308 | 144 | 2,570 | 0 | 0 |
crown developments cleeve ltd Credit Report and Business Information
Crown Developments Cleeve Ltd Competitor Analysis
Perform a competitor analysis for crown developments cleeve ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.
crown developments cleeve ltd Ownership
CROWN DEVELOPMENTS CLEEVE LTD group structure
Crown Developments Cleeve Ltd has 1 subsidiary company.
Ultimate parent company
CROWN DEVELOPMENTS CLEEVE LTD
11143338
1 subsidiary
crown developments cleeve ltd directors
Crown Developments Cleeve Ltd currently has 2 directors. The longest serving directors include Mr Paul O'Brien (Jan 2018) and Mr Adam Phelps (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Brien | England | 58 years | Jan 2018 | - | Director |
| Mr Adam Phelps | England | 54 years | Jan 2018 | - | Director |
P&L
January 2024turnover
787.1k
+8%
operating profit
229.9k
0%
gross margin
73%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-23.2k
+0.02%
total assets
2.2m
+0.01%
cash
5.3k
+0.33%
net assets
Total assets minus all liabilities
crown developments cleeve ltd company details
company number
11143338
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
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
R F LOVE & COMPANY
auditor
-
address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Bank
-
Legal Advisor
-
crown developments cleeve 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 22 charges/mortgages relating to crown developments cleeve ltd. Currently there are 18 open charges and 4 have been satisfied in the past.
crown developments cleeve 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.
Click to start generating capital raising & share issue transactions for CROWN DEVELOPMENTS CLEEVE LTD. This can take several minutes, an email will notify you when this has completed.
crown developments cleeve ltd Companies House Filings - See Documents
| date | description | view/download |
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