cre 001 limited
cre 001 limited Company Information
Company Number
14644047
Next Accounts
Nov 2025
Shareholders
clare real estate limited
sarah hummel
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o clarkson hyde llp, st. nicholas way, sutton, SM1 1JB
Website
-cre 001 limited Estimated Valuation
Pomanda estimates the enterprise value of CRE 001 LIMITED at £1.1m based on a Turnover of £379.8k and 2.98x industry multiple (adjusted for size and gross margin).
cre 001 limited Estimated Valuation
Pomanda estimates the enterprise value of CRE 001 LIMITED at £0 based on an EBITDA of £-713 and a 6.31x industry multiple (adjusted for size and gross margin).
cre 001 limited Estimated Valuation
Pomanda estimates the enterprise value of CRE 001 LIMITED at £0 based on Net Assets of £-1.5k and 1.6x industry multiple (adjusted for liquidity).
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Cre 001 Limited Overview
Cre 001 Limited is a live company located in sutton, SM1 1JB with a Companies House number of 14644047. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2023, it's largest shareholder is clare real estate limited with a 50% stake. Cre 001 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £379.8k with unknown growth in recent years.
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Cre 001 Limited Health Check
Pomanda's financial health check has awarded Cre 001 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £379.8k, make it smaller than the average company (£808.2k)
- Cre 001 Limited
£808.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cre 001 Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Cre 001 Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (25.1%)
- Cre 001 Limited
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cre 001 Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Cre 001 Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is equally as efficient (£189.9k)
- Cre 001 Limited
£189.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cre 001 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cre 001 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cre 001 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Cre 001 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.3%)
100.2% - Cre 001 Limited
64.3% - Industry AVG
CRE 001 LIMITED financials
Cre 001 Limited's latest turnover from February 2024 is estimated at £379.8 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Cre 001 Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 1,919 |
| Intangible Assets | |
| Investments & Other | 626,029 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 627,948 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 50 |
| Cash | 2,106 |
| misc current assets | |
| total current assets | 2,156 |
| total assets | 630,104 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 631,621 |
| total current liabilities | 631,621 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 631,621 |
| net assets | -1,517 |
| total shareholders funds | -1,517 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 959 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 50 |
| Creditors | |
| Accruals and Deferred Income | 631,621 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 626,029 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,106 |
| overdraft | |
| change in cash | 2,106 |
cre 001 limited Credit Report and Business Information
Cre 001 Limited Competitor Analysis
Perform a competitor analysis for cre 001 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
cre 001 limited Ownership
CRE 001 LIMITED group structure
Cre 001 Limited has no subsidiary companies.
Ultimate parent company
CRE 001 LIMITED
14644047
cre 001 limited directors
Cre 001 Limited currently has 2 directors. The longest serving directors include Miss Sarah Hummel (Feb 2023) and Mr Matthew Clare (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Hummel | United Kingdom | 34 years | Feb 2023 | - | Director |
| Mr Matthew Clare | United Kingdom | 34 years | Feb 2023 | - | Director |
P&L
February 2024turnover
379.8k
0%
operating profit
-1.7k
0%
gross margin
68.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-1.5k
0%
total assets
630.1k
0%
cash
2.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
cre 001 limited company details
company number
14644047
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o clarkson hyde llp, st. nicholas way, sutton, SM1 1JB
Bank
-
Legal Advisor
-
cre 001 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 cre 001 limited.
cre 001 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 CRE 001 LIMITED. This can take several minutes, an email will notify you when this has completed.
cre 001 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
