project crystal bidco limited
project crystal bidco limited Company Information
Company Number
13741008
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
project crystal topco limited
Group Structure
View All
Contact
Registered Address
tuff x processed glass ltd, nexu, randles road, prescot, merseyside, L34 9HX
Website
-project crystal bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CRYSTAL BIDCO LIMITED at £600.8k based on a Turnover of £779.3k and 0.77x industry multiple (adjusted for size and gross margin).
project crystal bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CRYSTAL BIDCO LIMITED at £237.7k based on an EBITDA of £39.2k and a 6.07x industry multiple (adjusted for size and gross margin).
project crystal bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CRYSTAL BIDCO LIMITED at £339.1k based on Net Assets of £125.6k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Project Crystal Bidco Limited Overview
Project Crystal Bidco Limited is a live company located in prescot, L34 9HX with a Companies House number of 13741008. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2021, it's largest shareholder is project crystal topco limited with a 100% stake. Project Crystal Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £779.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Project Crystal Bidco Limited Health Check
Pomanda's financial health check has awarded Project Crystal Bidco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £779.3k, make it in line with the average company (£845.2k)
£779.3k - Project Crystal Bidco Limited
£845.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Crystal Bidco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.7%)
100% - Project Crystal Bidco Limited
58.7% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.3%)
5% - Project Crystal Bidco Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Project Crystal Bidco Limited
7 - Industry AVG
Pay Structure
on an average salary of £148.6k, the company has a higher pay structure (£56.9k)
£148.6k - Project Crystal Bidco Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.8k, this is more efficient (£133.2k)
£194.8k - Project Crystal Bidco Limited
£133.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Crystal Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Crystal Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Crystal Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Project Crystal Bidco Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (55.5%)
99.6% - Project Crystal Bidco Limited
55.5% - Industry AVG
PROJECT CRYSTAL BIDCO LIMITED financials
Project Crystal Bidco Limited's latest turnover from December 2023 is £779.3 thousand and the company has net assets of £125.6 thousand. According to their latest financial statements, Project Crystal Bidco Limited has 4 employees and maintains cash reserves of £441 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 779,256 | 688,933 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 779,256 | 688,933 | 0 |
| Admin Expenses | 740,076 | 651,111 | 3,287 |
| Operating Profit | 39,180 | 37,822 | -3,287 |
| Interest Payable | 3,188,975 | 2,836,363 | 81,283 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -599,795 | -198,541 | -84,570 |
| Tax | 530,268 | 358,161 | 23,730 |
| Profit After Tax | -69,527 | 159,620 | -60,840 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -69,527 | 159,620 | -60,840 |
| Employee Costs | 594,241 | 531,315 | 0 |
| Number Of Employees | 4 | 4 | 3 |
| EBITDA* | 39,180 | 37,822 | -3,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 15,333,238 | 15,333,238 | 15,401,714 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 15,333,238 | 15,333,238 | 15,401,714 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 13,802,616 | 12,149,815 | 12,073,932 |
| Misc Debtors | 316,809 | 99,546 | 151,611 |
| Cash | 441 | 65,116 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 14,119,866 | 12,314,477 | 12,225,543 |
| total assets | 29,453,104 | 27,647,715 | 27,627,257 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 2,089 | 1,483 | 0 |
| Trade Creditors | 0 | 6,090 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 44,000 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 55,300 | 33,334 | 880,981 |
| total current liabilities | 57,389 | 40,907 | 924,981 |
| loans | 29,270,136 | 27,411,702 | 26,666,790 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 29,270,136 | 27,411,702 | 26,666,790 |
| total liabilities | 29,327,525 | 27,452,609 | 27,591,771 |
| net assets | 125,579 | 195,106 | 35,486 |
| total shareholders funds | 125,579 | 195,106 | 35,486 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 39,180 | 37,822 | -3,287 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 530,268 | 358,161 | 23,730 |
| Stock | 0 | 0 | 0 |
| Debtors | 1,870,064 | 23,818 | 12,225,543 |
| Creditors | -6,090 | 6,090 | 0 |
| Accruals and Deferred Income | 21,966 | -847,647 | 880,981 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -1,284,740 | -469,392 | -11,324,119 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -68,476 | 15,401,714 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 606 | 1,483 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -44,000 | 44,000 |
| Long term loans | 1,858,434 | 744,912 | 26,666,790 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -3,188,975 | -2,836,363 | -81,283 |
| cash flow from financing | -1,329,935 | -2,133,968 | 26,725,833 |
| cash and cash equivalents | |||
| cash | -64,675 | 65,116 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -64,675 | 65,116 | 0 |
project crystal bidco limited Credit Report and Business Information
Project Crystal Bidco Limited Competitor Analysis
Perform a competitor analysis for project crystal bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L34 area or any other competitors across 12 key performance metrics.
project crystal bidco limited Ownership
PROJECT CRYSTAL BIDCO LIMITED group structure
Project Crystal Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PROJECT CRYSTAL BIDCO LIMITED
13741008
1 subsidiary
project crystal bidco limited directors
Project Crystal Bidco Limited currently has 4 directors. The longest serving directors include Mr Nicholas Seaman (Nov 2021) and Mr Timothy Wheeler (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Seaman | United Kingdom | 43 years | Nov 2021 | - | Director |
| Mr Timothy Wheeler | United Kingdom | 29 years | Nov 2021 | - | Director |
| Mr John Tierney | 55 years | Dec 2021 | - | Director | |
| Mr Russell Hunt | United Kingdom | 57 years | Apr 2022 | - | Director |
P&L
December 2023turnover
779.3k
+13%
operating profit
39.2k
+4%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
125.6k
-0.36%
total assets
29.5m
+0.07%
cash
441
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
project crystal bidco limited company details
company number
13741008
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
tuff x processed glass ltd, nexu, randles road, prescot, merseyside, L34 9HX
Bank
-
Legal Advisor
-
project crystal bidco 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 2 charges/mortgages relating to project crystal bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
project crystal bidco 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 PROJECT CRYSTAL BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project crystal bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
