almero crimscott ii limited
almero crimscott ii limited Company Information
Company Number
11718940
Next Accounts
Sep 2025
Shareholders
almero city inc crimscott llp
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
bath house 16 bath row, stamford, lincolnshire, PE9 2QU
Website
-almero crimscott ii limited Estimated Valuation
Pomanda estimates the enterprise value of ALMERO CRIMSCOTT II LIMITED at £2.2m based on a Turnover of £653.2k and 3.31x industry multiple (adjusted for size and gross margin).
almero crimscott ii limited Estimated Valuation
Pomanda estimates the enterprise value of ALMERO CRIMSCOTT II LIMITED at £0 based on an EBITDA of £-508.9k and a 6.47x industry multiple (adjusted for size and gross margin).
almero crimscott ii limited Estimated Valuation
Pomanda estimates the enterprise value of ALMERO CRIMSCOTT II LIMITED at £0 based on Net Assets of £-3.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Almero Crimscott Ii Limited Overview
Almero Crimscott Ii Limited is a live company located in lincolnshire, PE9 2QU with a Companies House number of 11718940. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is almero city inc crimscott llp with a 100% stake. Almero Crimscott Ii Limited is a young, small sized company, Pomanda has estimated its turnover at £653.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Almero Crimscott Ii Limited Health Check
Pomanda's financial health check has awarded Almero Crimscott Ii Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £653.2k, make it smaller than the average company (£1.1m)
- Almero Crimscott Ii Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (3.6%)
- Almero Crimscott Ii Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Almero Crimscott Ii Limited
70.8% - Industry AVG
Profitability
an operating margin of -77.9% make it less profitable than the average company (21.5%)
- Almero Crimscott Ii Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Almero Crimscott Ii Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Almero Crimscott Ii Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £653.2k, this is more efficient (£202.5k)
- Almero Crimscott Ii Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
- Almero Crimscott Ii Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1677 days, this is slower than average (34 days)
- Almero Crimscott Ii Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Almero Crimscott Ii Limited
- - 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 - Almero Crimscott Ii Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (71.5%)
107.2% - Almero Crimscott Ii Limited
71.5% - Industry AVG
ALMERO CRIMSCOTT II LIMITED financials
Almero Crimscott Ii Limited's latest turnover from December 2023 is estimated at £653.2 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, Almero Crimscott Ii Limited has 1 employee and maintains cash reserves of £42.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,613 | ||||
| Intangible Assets | |||||
| Investments & Other | 40,042,359 | 42,147,967 | 31,048,459 | 20,820,233 | 14,450,912 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 40,048,972 | 42,147,967 | 31,048,459 | 20,820,233 | 14,450,912 |
| Stock & work in progress | |||||
| Trade Debtors | 4,400 | 12,770 | 1,412,549 | ||
| Group Debtors | 3,081,484 | 17,837 | |||
| Misc Debtors | 341,213 | 67,773 | 7,601 | ||
| Cash | 42,804 | 10,091 | 1,000 | 278,752 | 18,638 |
| misc current assets | |||||
| total current assets | 3,469,901 | 95,701 | 8,601 | 291,522 | 1,431,187 |
| total assets | 43,518,873 | 42,243,668 | 31,057,060 | 21,111,755 | 15,882,099 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 877,106 | 904,871 | 31,190 | 16,337,099 | 15,926,394 |
| Group/Directors Accounts | 27,606,777 | 17,459,720 | 16,342,309 | ||
| other short term finances | 18,000,000 | 24,098,725 | |||
| hp & lease commitments | |||||
| other current liabilities | 151,027 | 20,831 | 1,186,540 | ||
| total current liabilities | 46,634,910 | 42,484,147 | 17,560,039 | 16,337,099 | 15,926,394 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 13,625,357 | 4,869,729 | |||
| provisions | |||||
| total long term liabilities | 13,625,357 | 4,869,729 | |||
| total liabilities | 46,634,910 | 42,484,147 | 31,185,396 | 21,206,828 | 15,926,394 |
| net assets | -3,116,037 | -240,479 | -128,336 | -95,073 | -44,295 |
| total shareholders funds | -3,116,037 | -240,479 | -128,336 | -95,073 | -44,295 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 3,341,487 | 78,009 | -5,169 | -1,399,779 | 1,412,549 |
| Creditors | -27,765 | 873,681 | -16,305,909 | 410,705 | 15,926,394 |
| Accruals and Deferred Income | 130,196 | -1,165,709 | 1,186,540 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2,105,608 | 11,099,508 | 10,228,226 | 6,369,321 | 14,450,912 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 10,147,057 | 1,117,411 | 16,342,309 | ||
| Other Short Term Loans | -6,098,725 | 24,098,725 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -13,625,357 | 8,755,628 | 4,869,729 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 32,713 | 9,091 | -277,752 | 260,114 | 18,638 |
| overdraft | |||||
| change in cash | 32,713 | 9,091 | -277,752 | 260,114 | 18,638 |
almero crimscott ii limited Credit Report and Business Information
Almero Crimscott Ii Limited Competitor Analysis
Perform a competitor analysis for almero crimscott ii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.
almero crimscott ii limited Ownership
ALMERO CRIMSCOTT II LIMITED group structure
Almero Crimscott Ii Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ALMERO CRIMSCOTT II LIMITED
11718940
1 subsidiary
almero crimscott ii limited directors
Almero Crimscott Ii Limited currently has 2 directors. The longest serving directors include Mr Anthony Franks (Dec 2018) and Mr Louis Steyn (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Franks | England | 36 years | Dec 2018 | - | Director |
| Mr Louis Steyn | England | 36 years | Dec 2018 | - | Director |
P&L
December 2023turnover
653.2k
-51%
operating profit
-508.9k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.1m
+11.96%
total assets
43.5m
+0.03%
cash
42.8k
+3.24%
net assets
Total assets minus all liabilities
almero crimscott ii limited company details
company number
11718940
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
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
bath house 16 bath row, stamford, lincolnshire, PE9 2QU
Bank
-
Legal Advisor
-
almero crimscott ii 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 4 charges/mortgages relating to almero crimscott ii limited. Currently there are 1 open charges and 3 have been satisfied in the past.
almero crimscott ii 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 ALMERO CRIMSCOTT II LIMITED. This can take several minutes, an email will notify you when this has completed.
almero crimscott ii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
