crefma1 uki freshwater ltd
crefma1 uki freshwater ltd Company Information
Company Number
14003364
Next Accounts
Sep 2025
Shareholders
crefma1 uki holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 clarges street, 4th floor, london, W1J 8AE
Website
-crefma1 uki freshwater ltd Estimated Valuation
Pomanda estimates the enterprise value of CREFMA1 UKI FRESHWATER LTD at £28.8k based on a Turnover of £73.6k and 0.39x industry multiple (adjusted for size and gross margin).
crefma1 uki freshwater ltd Estimated Valuation
Pomanda estimates the enterprise value of CREFMA1 UKI FRESHWATER LTD at £0 based on an EBITDA of £-1.7m and a 2.87x industry multiple (adjusted for size and gross margin).
crefma1 uki freshwater ltd Estimated Valuation
Pomanda estimates the enterprise value of CREFMA1 UKI FRESHWATER LTD at £0 based on Net Assets of £-2.9m and 2.13x industry multiple (adjusted for liquidity).
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Crefma1 Uki Freshwater Ltd Overview
Crefma1 Uki Freshwater Ltd is a live company located in london, W1J 8AE with a Companies House number of 14003364. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2022, it's largest shareholder is crefma1 uki holdings ltd with a 100% stake. Crefma1 Uki Freshwater Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £73.6k with unknown growth in recent years.
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Crefma1 Uki Freshwater Ltd Health Check
Pomanda's financial health check has awarded Crefma1 Uki Freshwater Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£4.8m)
- Crefma1 Uki Freshwater Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crefma1 Uki Freshwater Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Crefma1 Uki Freshwater Ltd
38.3% - Industry AVG
Profitability
an operating margin of -2340.5% make it less profitable than the average company (5.7%)
- Crefma1 Uki Freshwater Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Crefma1 Uki Freshwater Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Crefma1 Uki Freshwater Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£171.3k)
- Crefma1 Uki Freshwater Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (42 days)
- Crefma1 Uki Freshwater Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Crefma1 Uki Freshwater Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crefma1 Uki Freshwater Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Crefma1 Uki Freshwater Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.7%, this is a higher level of debt than the average (62.5%)
143.7% - Crefma1 Uki Freshwater Ltd
62.5% - Industry AVG
CREFMA1 UKI FRESHWATER LTD financials
Crefma1 Uki Freshwater Ltd's latest turnover from December 2023 is estimated at £73.6 thousand and the company has net assets of -£2.9 million. According to their latest financial statements, Crefma1 Uki Freshwater Ltd has 2 employees and maintains cash reserves of £397 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 5,750,000 | 8,000,000 |
| Debtors (Due After 1 year) | 154,700 | 256,079 |
| Total Fixed Assets | 5,904,700 | 8,256,079 |
| Stock & work in progress | ||
| Trade Debtors | 11,762 | 11,900 |
| Group Debtors | ||
| Misc Debtors | 301,846 | 96,375 |
| Cash | 397,033 | 625,128 |
| misc current assets | ||
| total current assets | 710,641 | 733,403 |
| total assets | 6,615,341 | 8,989,482 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,625 | 4,617 |
| Group/Directors Accounts | 4,433,962 | 4,485,811 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 67,204 | 128,849 |
| total current liabilities | 4,503,791 | 4,619,277 |
| loans | 5,000,000 | 5,000,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 5,000,000 | 5,000,000 |
| total liabilities | 9,503,791 | 9,619,277 |
| net assets | -2,888,450 | -629,795 |
| total shareholders funds | -2,888,450 | -629,795 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 103,954 | 364,354 |
| Creditors | -1,992 | 4,617 |
| Accruals and Deferred Income | -61,645 | 128,849 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -2,250,000 | 8,000,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -51,849 | 4,485,811 |
| Other Short Term Loans | ||
| Long term loans | 5,000,000 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -228,095 | 625,128 |
| overdraft | ||
| change in cash | -228,095 | 625,128 |
crefma1 uki freshwater ltd Credit Report and Business Information
Crefma1 Uki Freshwater Ltd Competitor Analysis
Perform a competitor analysis for crefma1 uki freshwater ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
crefma1 uki freshwater ltd Ownership
CREFMA1 UKI FRESHWATER LTD group structure
Crefma1 Uki Freshwater Ltd has no subsidiary companies.
Ultimate parent company
FRO MA I GP LLC
#0176212
2 parents
CREFMA1 UKI FRESHWATER LTD
14003364
crefma1 uki freshwater ltd directors
Crefma1 Uki Freshwater Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Fegan (Mar 2022) and Mr Cyril Courbage (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Fegan | England | 50 years | Mar 2022 | - | Director |
| Mr Cyril Courbage | United Kingdom | 55 years | Mar 2022 | - | Director |
P&L
December 2023turnover
73.6k
+3%
operating profit
-1.7m
0%
gross margin
17%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9m
+3.59%
total assets
6.6m
-0.26%
cash
397k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
crefma1 uki freshwater ltd company details
company number
14003364
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 clarges street, 4th floor, london, W1J 8AE
Bank
-
Legal Advisor
-
crefma1 uki freshwater 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 1 charges/mortgages relating to crefma1 uki freshwater ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
crefma1 uki freshwater ltd 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 CREFMA1 UKI FRESHWATER LTD. This can take several minutes, an email will notify you when this has completed.
crefma1 uki freshwater ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
