crown street (manchester) limited
crown street (manchester) limited Company Information
Company Number
11511963
Next Accounts
33 days late
Directors
Shareholders
zq investments limited
Group Structure
View All
Industry
Urban planning and landscape architectural activities
Registered Address
rsm uk restructuring advisory ll, farringdon street, london, EC4A 4AB
Website
crownstreet-manchester.comcrown street (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN STREET (MANCHESTER) LIMITED at £28.4m based on a Turnover of £34.5m and 0.82x industry multiple (adjusted for size and gross margin).
crown street (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN STREET (MANCHESTER) LIMITED at £130.3m based on an EBITDA of £16.6m and a 7.84x industry multiple (adjusted for size and gross margin).
crown street (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN STREET (MANCHESTER) LIMITED at £1.4m based on Net Assets of £535k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crown Street (manchester) Limited Overview
Crown Street (manchester) Limited is a live company located in london, EC4A 4AB with a Companies House number of 11511963. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in August 2018, it's largest shareholder is zq investments limited with a 100% stake. Crown Street (manchester) Limited is a young, large sized company, Pomanda has estimated its turnover at £34.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Crown Street (manchester) Limited Health Check
Pomanda's financial health check has awarded Crown Street (Manchester) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £34.5m, make it larger than the average company (£182.8k)
£34.5m - Crown Street (manchester) Limited
£182.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.9%)
- Crown Street (manchester) Limited
3.9% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (52.2%)
46.1% - Crown Street (manchester) Limited
52.2% - Industry AVG
Profitability
an operating margin of 48.1% make it more profitable than the average company (22.6%)
48.1% - Crown Street (manchester) Limited
22.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Crown Street (manchester) Limited
2 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Crown Street (manchester) Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.5m, this is more efficient (£93.3k)
£34.5m - Crown Street (manchester) Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
0 days - Crown Street (manchester) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Crown Street (manchester) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crown Street (manchester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (67 weeks)
0 weeks - Crown Street (manchester) Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (40.4%)
70.9% - Crown Street (manchester) Limited
40.4% - Industry AVG
CROWN STREET (MANCHESTER) LIMITED financials
Crown Street (Manchester) Limited's latest turnover from May 2023 is £34.5 million and the company has net assets of £535 thousand. According to their latest financial statements, Crown Street (Manchester) Limited has 1 employee and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 34,531,000 | 141,873,000 | 57,849,000 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 18,631,000 | 97,744,000 | 41,236,000 | ||
| Gross Profit | 15,900,000 | 44,129,000 | 16,613,000 | ||
| Admin Expenses | -721,000 | 48,000 | 776,000 | ||
| Operating Profit | 16,621,000 | 44,081,000 | 15,837,000 | ||
| Interest Payable | 3,160,000 | 3,782,000 | |||
| Interest Receivable | 38,000 | ||||
| Pre-Tax Profit | 16,621,000 | 40,921,000 | 12,093,000 | ||
| Tax | -3,567,000 | -7,775,000 | -2,298,000 | ||
| Profit After Tax | 13,054,000 | 33,146,000 | 9,795,000 | ||
| Dividends Paid | |||||
| Retained Profit | 13,054,000 | 33,146,000 | 9,795,000 | ||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* | 16,621,000 | 44,081,000 | 15,837,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 17,074,000 | 95,375,000 | 92,208,265 | 28,385,401 | |
| Trade Debtors | 21,000 | 2,000 | 1,000 | ||
| Group Debtors | 1,570,000 | ||||
| Misc Debtors | 226,000 | 1,357,000 | 1,241,000 | 985,905 | 2,663,381 |
| Cash | 21,000 | 4,801,000 | 6,085,000 | 8,075,769 | 584,062 |
| misc current assets | |||||
| total current assets | 1,838,000 | 23,234,000 | 102,702,000 | 101,269,939 | 31,632,844 |
| total assets | 1,838,000 | 23,234,000 | 102,702,000 | 101,269,939 | 31,632,844 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,000 | 242,000 | 7,892,000 | 6,921,735 | 27,848,210 |
| Group/Directors Accounts | 211,000 | 6,986,000 | 16,529,988 | 3,804,625 | |
| other short term finances | 43,577,000 | 16,129,215 | |||
| hp & lease commitments | |||||
| other current liabilities | 1,302,000 | 8,300,000 | 36,912,000 | 43,984,437 | 9,567 |
| total current liabilities | 1,303,000 | 8,753,000 | 95,367,000 | 83,565,375 | 31,662,402 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 20,164,826 | ||||
| provisions | |||||
| total long term liabilities | 20,164,826 | ||||
| total liabilities | 1,303,000 | 8,753,000 | 95,367,000 | 103,730,201 | 31,662,402 |
| net assets | 535,000 | 14,481,000 | 7,335,000 | -2,460,262 | -29,558 |
| total shareholders funds | 535,000 | 14,481,000 | 7,335,000 | -2,460,262 | -29,558 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 16,621,000 | 44,081,000 | 15,837,000 | ||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -3,567,000 | -7,775,000 | -2,298,000 | ||
| Stock | -17,074,000 | -78,301,000 | 3,166,735 | 63,822,864 | 28,385,401 |
| Debtors | 458,000 | 117,000 | 256,095 | -1,677,476 | 2,663,381 |
| Creditors | -241,000 | -7,650,000 | 970,265 | -20,926,475 | 27,848,210 |
| Accruals and Deferred Income | -6,998,000 | -28,612,000 | -7,072,437 | 43,974,870 | 9,567 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 22,431,000 | 78,228,000 | 4,013,998 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -211,000 | -6,775,000 | -9,543,988 | 12,725,363 | 3,804,625 |
| Other Short Term Loans | -43,577,000 | 27,447,785 | 16,129,215 | ||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -20,164,826 | 20,164,826 | |||
| share issue | |||||
| interest | -3,160,000 | -3,744,000 | |||
| cash flow from financing | -27,211,000 | -79,512,000 | -6,004,767 | ||
| cash and cash equivalents | |||||
| cash | -4,780,000 | -1,284,000 | -1,990,769 | 7,491,707 | 584,062 |
| overdraft | |||||
| change in cash | -4,780,000 | -1,284,000 | -1,990,769 | 7,491,707 | 584,062 |
crown street (manchester) limited Credit Report and Business Information
Crown Street (manchester) Limited Competitor Analysis
Perform a competitor analysis for crown street (manchester) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
crown street (manchester) limited Ownership
CROWN STREET (MANCHESTER) LIMITED group structure
Crown Street (Manchester) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CROWN STREET (MANCHESTER) LIMITED
11511963
crown street (manchester) limited directors
Crown Street (Manchester) Limited currently has 1 director, Mr Daren Whitaker serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daren Whitaker | 53 years | Aug 2018 | - | Director |
P&L
May 2023turnover
34.5m
-76%
operating profit
16.6m
-62%
gross margin
46.1%
+48.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
535k
-0.96%
total assets
1.8m
-0.92%
cash
21k
-1%
net assets
Total assets minus all liabilities
crown street (manchester) limited company details
company number
11511963
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
rsm uk restructuring advisory ll, farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
crown street (manchester) 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 found 13 charges/mortgages relating to crown street (manchester) limited. Currently there are 0 open charges and 13 have been satisfied in the past.
crown street (manchester) limited 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 STREET (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
crown street (manchester) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
