crescent capital iii gp limitedEstimated Valuation
£160.3k
Pomanda estimates the enterprise value of CRESCENT CAPITAL III GP LIMITED at £160.3k based on a Turnover of £263k and 0.61x industry multiple (adjusted for size and gross margin).
crescent capital iii gp limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of CRESCENT CAPITAL III GP LIMITED at £2.8m based on an EBITDA of £630.3k and a 4.38x industry multiple (adjusted for size and gross margin).
crescent capital iii gp limitedEstimated Valuation
£957k
Pomanda estimates the enterprise value of CRESCENT CAPITAL III GP LIMITED at £957k based on Net Assets of £417k and 2.3x industry multiple (adjusted for liquidity).
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Crescent Capital Iii Gp LimitedOverview
Crescent Capital Iii Gp Limited is a live company located in lisburn, BT27 6YQ with a Companies House number of NI607201. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2011, it's largest shareholder is
crescent capital ni limited
with a 100% stake. Crescent Capital Iii Gp Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£263k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crescent Capital Iii Gp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £263k, make it smaller than the average company (£1.7m)
£263k - Crescent Capital Iii Gp Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.5%)
-14% - Crescent Capital Iii Gp Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Crescent Capital Iii Gp Limited
45.9% - Industry AVG
Profitability
an operating margin of 239.7% make it more profitable than the average company (5.4%)
239.7% - Crescent Capital Iii Gp Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Crescent Capital Iii Gp Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Crescent Capital Iii Gp Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£111.3k)
£87.7k - Crescent Capital Iii Gp Limited
£111.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crescent Capital Iii Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crescent Capital Iii Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crescent Capital Iii Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crescent Capital Iii Gp Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Crescent Capital Iii Gp Limited
- - Industry AVG
CRESCENT CAPITAL III GP LIMITED financials
EXPORT
Crescent Capital Iii Gp Limited's latest turnover from March 2024 is £263 thousand and the company has net assets of £417 thousand. According to their latest financial statements, we estimate that Crescent Capital Iii Gp Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Turnover
263,000
290,000
339,000
410,000
461,000
554,000
628,000
639,000
657,000
662,000
725,000
Other Income Or Grants
Cost Of Sales
142,337
162,153
193,093
228,971
287,620
321,831
302,892
313,174
320,123
354,507
Gross Profit
120,663
127,847
145,907
181,029
461,000
266,380
306,169
336,108
343,826
341,877
370,493
Admin Expenses
-509,640
148,034
236,823
181,060
491,015
266,380
313,176
299,865
333,008
458,184
173,765
Operating Profit
630,303
-20,187
-90,916
-31
-30,015
-7,007
36,243
10,818
-116,307
196,728
Interest Payable
469,000
Interest Receivable
3,000
Pre-Tax Profit
111,000
-8,000
6,000
3,000
Tax
371,000
-89,000
-22,000
-7,000
23,000
9,000
-123,000
143,000
Profit After Tax
482,000
-89,000
-30,000
-7,000
29,000
9,000
-123,000
146,000
Dividends Paid
Retained Profit
482,000
-89,000
-30,000
-7,000
29,000
9,000
-123,000
146,000
Employee Costs
145,075
142,366
179,517
211,945
210,851
256,892
290,422
287,242
282,360
Number Of Employees
3
3
4
5
5
6
7
7
6
7
7
EBITDA*
630,303
-20,187
-90,916
-31
-30,015
-7,007
36,243
10,818
-116,307
196,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Tangible Assets
Intangible Assets
Investments & Other
23,000
158,000
150,000
597,000
1,080,000
990,000
765,000
600,000
375,000
300,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
23,000
158,000
150,000
597,000
1,080,000
990,000
765,000
600,000
375,000
300,000
150,000
Stock & work in progress
Trade Debtors
Group Debtors
394,000
84,000
84,000
84,000
84,000
243,000
230,000
236,000
196,000
177,000
143,000
Misc Debtors
Cash
471,000
479,000
32,000
30,000
3,000
3,000
170,000
78,000
misc current assets
total current assets
394,000
555,000
563,000
116,000
114,000
243,000
230,000
239,000
199,000
347,000
221,000
total assets
417,000
713,000
713,000
713,000
1,194,000
1,233,000
995,000
839,000
574,000
647,000
371,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
407,000
407,000
407,000
888,000
988,000
763,000
600,000
375,000
300,000
other short term finances
hp & lease commitments
other current liabilities
167,000
total current liabilities
407,000
407,000
407,000
888,000
988,000
763,000
600,000
375,000
467,000
loans
225,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
371,000
371,000
282,000
282,000
191,000
178,000
178,000
167,000
157,000
total long term liabilities
371,000
371,000
282,000
282,000
191,000
178,000
178,000
167,000
157,000
225,000
total liabilities
778,000
778,000
689,000
1,170,000
1,179,000
941,000
778,000
542,000
624,000
225,000
net assets
417,000
-65,000
-65,000
24,000
24,000
54,000
54,000
61,000
32,000
23,000
146,000
total shareholders funds
417,000
-65,000
-65,000
24,000
24,000
54,000
54,000
61,000
32,000
23,000
146,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
630,303
-20,187
-90,916
-31
-30,015
-7,007
36,243
10,818
-116,307
196,728
Depreciation
Amortisation
Tax
371,000
-89,000
-22,000
-7,000
23,000
9,000
-123,000
143,000
Stock
Debtors
310,000
-159,000
13,000
-6,000
40,000
19,000
34,000
143,000
Creditors
Accruals and Deferred Income
-167,000
167,000
Deferred Taxes & Provisions
-371,000
89,000
91,000
13,000
11,000
10,000
157,000
Cash flow from operations
320,303
-20,187
-90,916
-31
197,985
-8,007
30,243
-156,182
50,693
196,728
Investing Activities
capital expenditure
Change in Investments
-135,000
8,000
-447,000
-483,000
90,000
225,000
165,000
225,000
75,000
150,000
150,000
cash flow from investments
135,000
-8,000
447,000
483,000
-90,000
-225,000
-165,000
-225,000
-75,000
-150,000
-150,000
Financing Activities
Bank loans
Group/Directors Accounts
-407,000
-481,000
-100,000
225,000
163,000
225,000
75,000
300,000
Other Short Term Loans
Long term loans
-225,000
225,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-469,000
3,000
cash flow from financing
-407,000
-481,000
-569,000
225,000
163,000
225,000
75,000
75,000
228,000
cash and cash equivalents
cash
-471,000
-8,000
447,000
2,000
30,000
-3,000
-167,000
92,000
78,000
overdraft
change in cash
-471,000
-8,000
447,000
2,000
30,000
-3,000
-167,000
92,000
78,000
crescent capital iii gp 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 crescent capital iii gp limited. Get real-time insights into crescent capital iii gp limited's credit score, group structure and payment trends.
Crescent Capital Iii Gp Limited Competitor Analysis
Perform a competitor analysis for crescent capital iii gp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT27 area or any other competitors across 12 key performance metrics.
crescent capital iii gp limited Ownership
CRESCENT CAPITAL III GP LIMITED group structure
Crescent Capital Iii Gp Limited has no subsidiary companies.
The sole shareholder of Crescent Capital Iii Gp Limited is Crescent Capital Ni Limited.
crescent capital ni limited
100%
crescent capital iii gp limited directors
Crescent Capital Iii Gp Limited currently has 3 directors.
The longest serving directors include
Hon Alexander Hambro (Jul 2011) and
Mr Colin Walsh (Jul 2011).
crescent capital iii gp 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 crescent capital iii gp limited.
crescent capital iii gp 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 CRESCENT CAPITAL III GP LIMITED. This can take several minutes, an email will notify you when this has completed.
crescent capital iii gp limitedCompanies House Filings - See Documents
