Pomanda estimates the enterprise value of CRENTECH LIMITED at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
crentech limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRENTECH LIMITED at £0 based on an EBITDA of £-15.5m and a 3.86x industry multiple (adjusted for size and gross margin).
crentech limitedEstimated Valuation
£75.8m
Pomanda estimates the enterprise value of CRENTECH LIMITED at £75.8m based on Net Assets of £64.3m and 1.18x industry multiple (adjusted for liquidity).
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Crentech LimitedOverview
Crentech Limited is a live company located in london, SW1Y 4JH with a Companies House number of 12422142. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2020, it's largest shareholder is
bnf growth limited
with a 100% stake. Crentech Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Crentech Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Crentech Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Crentech Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Crentech Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Crentech Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Crentech Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crentech Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Crentech Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crentech Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crentech Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crentech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Crentech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a similar level of debt than the average (49.1%)
- - Crentech Limited
- - Industry AVG
CRENTECH LIMITED financials
EXPORT
Crentech Limited's latest turnover from December 2023 is 0 and the company has net assets of £64.3 million. According to their latest financial statements, we estimate that Crentech Limited has 1 employee and maintains cash reserves of £524.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
15,547,611
-8,559,979
-39,026,866
-22,783,479
Operating Profit
-15,547,611
8,559,979
39,026,866
22,783,479
Interest Payable
Interest Receivable
161,819
79,855
89,456
20,017
Pre-Tax Profit
-15,385,792
8,639,834
39,116,322
22,803,496
Tax
11,538,102
97,824
-9,746,956
-4,417,245
Profit After Tax
-3,847,690
8,737,658
29,369,366
18,386,251
Dividends Paid
Retained Profit
-3,847,690
8,737,658
29,369,366
18,386,251
Employee Costs
260,319
251,003
Number Of Employees
1
2
2
2
EBITDA*
-15,547,611
8,559,979
39,026,866
22,783,479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
128,544,144
137,120,952
120,940,812
86,087,229
Debtors (Due After 1 year)
2,373,556
1,515,017
Total Fixed Assets
128,544,144
137,120,952
123,314,368
87,602,246
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
95,619
320,097
Cash
524,454
477,034
821,297
299,999
misc current assets
total current assets
620,073
797,131
821,297
299,999
total assets
129,164,217
137,918,083
124,135,665
87,902,245
Bank overdraft
Bank loan
Trade Creditors
64,761,928
57,897,874
Group/Directors Accounts
64,886,309
55,790,961
other short term finances
hp & lease commitments
other current liabilities
14,203
14,015,727
total current liabilities
64,900,512
69,806,688
64,761,928
57,897,874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,900,512
69,806,688
64,761,928
57,897,874
net assets
64,263,705
68,111,395
59,373,737
30,004,371
total shareholders funds
64,263,705
68,111,395
59,373,737
30,004,371
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-15,547,611
8,559,979
39,026,866
22,783,479
Depreciation
Amortisation
Tax
11,538,102
97,824
-9,746,956
-4,417,245
Stock
Debtors
-224,478
-2,053,459
858,539
1,515,017
Creditors
-64,761,928
6,864,054
57,897,874
Accruals and Deferred Income
-14,001,524
14,015,727
Deferred Taxes & Provisions
Cash flow from operations
-17,786,555
-40,034,939
35,285,425
74,749,091
Investing Activities
capital expenditure
Change in Investments
-8,576,808
16,180,140
34,853,583
86,087,229
cash flow from investments
8,576,808
-16,180,140
-34,853,583
-86,087,229
Financing Activities
Bank loans
Group/Directors Accounts
9,095,348
55,790,961
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,618,120
interest
161,819
79,855
89,456
20,017
cash flow from financing
9,257,167
55,870,816
89,456
11,638,137
cash and cash equivalents
cash
47,420
-344,263
521,298
299,999
overdraft
change in cash
47,420
-344,263
521,298
299,999
crentech limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crentech limited. Get real-time insights into crentech limited's credit score, group structure and payment trends.
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64304 - Activities of open-ended investment companies
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
BNF GROWTH LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
26 st. james's square, london, SW1Y 4JH
Bank
-
Legal Advisor
-
crentech 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 crentech limited.
crentech 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.
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crentech limitedCompanies House Filings - See Documents
