crest commercial property ltd
crest commercial property ltd Company Information
Company Number
11173340
Website
-Registered Address
the old laundry rostherne lane, rostherne, knutsford, WA16 6SA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
shepherd family discretionary trust 40%
trustees of a.e. shepherd 20%
View Allcrest commercial property ltd Estimated Valuation
Pomanda estimates the enterprise value of CREST COMMERCIAL PROPERTY LTD at £2.2m based on a Turnover of £796k and 2.81x industry multiple (adjusted for size and gross margin).
crest commercial property ltd Estimated Valuation
Pomanda estimates the enterprise value of CREST COMMERCIAL PROPERTY LTD at £3.3m based on an EBITDA of £512.4k and a 6.36x industry multiple (adjusted for size and gross margin).
crest commercial property ltd Estimated Valuation
Pomanda estimates the enterprise value of CREST COMMERCIAL PROPERTY LTD at £841.6k based on Net Assets of £757.2k and 1.11x industry multiple (adjusted for liquidity).
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Crest Commercial Property Ltd Overview
Crest Commercial Property Ltd is a live company located in knutsford, WA16 6SA with a Companies House number of 11173340. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is shepherd family discretionary trust with a 40% stake. Crest Commercial Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £796k with healthy growth in recent years.
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Crest Commercial Property Ltd Health Check
Pomanda's financial health check has awarded Crest Commercial Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £796k, make it in line with the average company (£908.2k)
- Crest Commercial Property Ltd
£908.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.5%)
- Crest Commercial Property Ltd
1.5% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Crest Commercial Property Ltd
70.3% - Industry AVG
Profitability
an operating margin of 64.4% make it more profitable than the average company (38.5%)
- Crest Commercial Property Ltd
38.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Crest Commercial Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Crest Commercial Property Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £159.2k, this is less efficient (£187.9k)
- Crest Commercial Property Ltd
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Crest Commercial Property Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Crest Commercial Property Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crest Commercial Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Crest Commercial Property Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (66.6%)
87.7% - Crest Commercial Property Ltd
66.6% - Industry AVG
CREST COMMERCIAL PROPERTY LTD financials
Crest Commercial Property Ltd's latest turnover from December 2022 is estimated at £796 thousand and the company has net assets of £757.2 thousand. According to their latest financial statements, Crest Commercial Property Ltd has 5 employees and maintains cash reserves of £106.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 5 | 5 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,737,356 | 4,517,599 | 4,517,599 | 4,517,599 | 1,514,591 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,737,356 | 4,517,599 | 4,517,599 | 4,517,599 | 1,514,591 |
| Stock & work in progress | 0 | 1,166,243 | 1,022,969 | 0 | 0 |
| Trade Debtors | 94,020 | 65,265 | 4,752 | 82,434 | 10,992 |
| Group Debtors | 156,981 | 396,727 | 241,751 | 79,965 | 2,560 |
| Misc Debtors | 76,068 | 7,513 | 87,060 | 17,553 | 5,389 |
| Cash | 106,367 | 26,582 | 112,244 | 33,648 | 827 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 433,436 | 1,662,330 | 1,468,776 | 213,600 | 19,768 |
| total assets | 6,170,792 | 6,179,929 | 5,986,375 | 4,731,199 | 1,534,359 |
| Bank overdraft | 160,000 | 160,000 | 156,667 | 150,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,266 | 5,900 | 33,145 | 52,305 | 1,476 |
| Group/Directors Accounts | 511,756 | 672,058 | 1,118,205 | 49,386 | 180,453 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 319,135 | 2,212,553 | 1,703,645 | 1,616,801 | 1,372,255 |
| total current liabilities | 992,157 | 3,050,511 | 3,011,662 | 1,868,492 | 1,554,184 |
| loans | 2,424,167 | 2,584,167 | 2,743,333 | 2,850,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,980,000 | 0 | 0 | 0 | 0 |
| provisions | 17,267 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,421,434 | 2,584,167 | 2,743,333 | 2,850,000 | 0 |
| total liabilities | 5,413,591 | 5,634,678 | 5,754,995 | 4,718,492 | 1,554,184 |
| net assets | 757,201 | 545,251 | 231,380 | 12,707 | -19,825 |
| total shareholders funds | 757,201 | 545,251 | 231,380 | 12,707 | -19,825 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -1,166,243 | 143,274 | 1,022,969 | 0 | 0 |
| Debtors | -142,436 | 135,942 | 153,611 | 161,011 | 18,941 |
| Creditors | -4,634 | -27,245 | -19,160 | 50,829 | 1,476 |
| Accruals and Deferred Income | -1,893,418 | 508,908 | 86,844 | 244,546 | 1,372,255 |
| Deferred Taxes & Provisions | 17,267 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,219,757 | 0 | 0 | 3,003,008 | 1,514,591 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -160,302 | -446,147 | 1,068,819 | -131,067 | 180,453 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -160,000 | -159,166 | -106,667 | 2,850,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,980,000 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 79,785 | -85,662 | 78,596 | 32,821 | 827 |
| overdraft | 0 | 3,333 | 6,667 | 150,000 | 0 |
| change in cash | 79,785 | -88,995 | 71,929 | -117,179 | 827 |
crest commercial property ltd Credit Report and Business Information
Crest Commercial Property Ltd Competitor Analysis
Perform a competitor analysis for crest commercial property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
crest commercial property ltd Ownership
CREST COMMERCIAL PROPERTY LTD group structure
Crest Commercial Property Ltd has no subsidiary companies.
Ultimate parent company
CREST COMMERCIAL PROPERTY LTD
11173340
crest commercial property ltd directors
Crest Commercial Property Ltd currently has 5 directors. The longest serving directors include Mr James Shepherd (Jan 2018) and Mrs Linda Shepherd (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Shepherd | England | 61 years | Jan 2018 | - | Director |
| Mrs Linda Shepherd | 61 years | Jan 2018 | - | Director | |
| Miss Anna Shepherd | United Kingdom | 22 years | Dec 2020 | - | Director |
| Miss Katherine Shepherd | United Kingdom | 27 years | Dec 2020 | - | Director |
| Mr Benjamin Shepherd | United Kingdom | 24 years | Dec 2020 | - | Director |
P&L
December 2022turnover
796k
+42%
operating profit
512.4k
0%
gross margin
70.3%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
757.2k
+0.39%
total assets
6.2m
0%
cash
106.4k
+3%
net assets
Total assets minus all liabilities
crest commercial property ltd company details
company number
11173340
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.
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the old laundry rostherne lane, rostherne, knutsford, WA16 6SA
accountant
-
auditor
-
crest commercial property 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 3 charges/mortgages relating to crest commercial property ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
crest commercial property ltd Companies House Filings - See Documents
| date | description | view/download |
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