crestline europe, llp
crestline europe, llp Company Information
Group Structure
View All
Industry
Registered Address
c/o cogency global (uk) limited, 6 lloyds avenue, london, EC3N 3AX
Website
-crestline europe, llp Estimated Valuation
Pomanda estimates the enterprise value of CRESTLINE EUROPE, LLP at £0 based on a Turnover of £7.7m and 0x industry multiple (adjusted for size and gross margin).
crestline europe, llp Estimated Valuation
Pomanda estimates the enterprise value of CRESTLINE EUROPE, LLP at £0 based on an EBITDA of £3.3m and a 0x industry multiple (adjusted for size and gross margin).
crestline europe, llp Estimated Valuation
Pomanda estimates the enterprise value of CRESTLINE EUROPE, LLP at £0 based on Net Assets of £8.2m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crestline Europe, Llp Overview
Crestline Europe, Llp is a live company located in london, EC3N 3AX with a Companies House number of OC400638. Founded in July 2015, it's largest shareholder is unknown. Crestline Europe, Llp is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Crestline Europe, Llp Health Check
There is insufficient data available to calculate a health check for Crestline Europe, Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Crestline Europe, Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Crestline Europe, Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Crestline Europe, Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Crestline Europe, Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Crestline Europe, Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crestline Europe, Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Crestline Europe, Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crestline Europe, Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crestline Europe, Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crestline Europe, Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crestline Europe, Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Crestline Europe, Llp
- - Industry AVG
CRESTLINE EUROPE, LLP financials
Crestline Europe, Llp's latest turnover from December 2023 is £7.7 million and the company has net assets of £8.2 million. According to their latest financial statements, Crestline Europe, Llp has 12 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7,677,662 | 7,531,991 | 7,478,498 | 5,886,434 | 6,215,225 | 2,917,250 | 2,060,170 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 3,222,256 | 4,590,621 | 4,136,958 | 1,884,442 | 2,371,920 | 1,451,008 | 977,190 | -1,382,515 |
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 3,222,256 | 4,590,621 | 4,136,958 | 1,884,442 | 2,371,920 | 1,451,008 | 977,190 | -1,382,515 |
| Tax | ||||||||
| Profit After Tax | 3,222,256 | 4,590,621 | 4,136,958 | 1,884,442 | 2,371,920 | 1,451,008 | 977,190 | -1,382,515 |
| Dividends Paid | ||||||||
| Retained Profit | 977,190 | -1,382,515 | ||||||
| Employee Costs | 2,802,812 | 1,957,289 | 1,466,938 | 1,342,384 | 1,078,425 | 640,826 | 438,861 | 222,194 |
| Number Of Employees | 12 | 7 | 7 | 7 | 7 | 5 | 3 | 1 |
| EBITDA* | 3,281,346 | 4,613,435 | 4,155,848 | 1,902,715 | 2,393,524 | 1,456,970 | 980,374 | -1,382,376 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 424,453 | 186,856 | 37,244 | 56,134 | 67,184 | 38,978 | 16,941 | 904 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 424,453 | 186,856 | 37,244 | 56,134 | 67,184 | 38,978 | 16,941 | 904 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,958,675 | 1,991,465 | ||||||
| Group Debtors | 6,696,624 | 4,049,547 | 4,731,378 | |||||
| Misc Debtors | 459,287 | 948,626 | 453,330 | 3,345,844 | 2,993,404 | 235,181 | 220,511 | 153,891 |
| Cash | 2,352,179 | 4,088,928 | 931,433 | 807,112 | 926,678 | 209,513 | 635,273 | 16,747 |
| misc current assets | ||||||||
| total current assets | 9,508,090 | 9,087,101 | 6,116,141 | 4,152,956 | 3,920,082 | 3,403,369 | 2,847,249 | 170,638 |
| total assets | 9,932,543 | 9,273,957 | 6,153,385 | 4,209,090 | 3,987,266 | 3,442,347 | 2,864,190 | 171,542 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 129,429 | 400,748 | 200,744 | 138,232 | 102,130 | 81,669 | 41,194 | 107,710 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,621,330 | 1,067,819 | 658,859 | 548,120 | 481,338 | 351,829 | 138,175 | 63,532 |
| total current liabilities | 1,750,759 | 1,468,567 | 859,603 | 686,352 | 583,468 | 433,498 | 179,369 | 171,242 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,750,759 | 1,468,567 | 859,603 | 686,352 | 583,468 | 433,498 | 179,369 | 171,242 |
| net assets | 8,181,784 | 7,805,390 | 5,293,782 | 3,522,738 | 3,403,798 | 3,008,849 | 2,684,821 | 300 |
| total shareholders funds | 8,181,784 | 7,805,390 | 5,293,782 | 3,522,738 | 3,403,798 | 3,008,849 | 2,684,821 | 300 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,222,256 | 4,590,621 | 4,136,958 | 1,884,442 | 2,371,920 | 1,451,008 | 977,190 | -1,382,515 |
| Depreciation | 59,090 | 22,814 | 18,890 | 18,273 | 21,604 | 5,962 | 3,184 | 139 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,157,738 | -186,535 | 1,838,864 | 352,440 | -200,452 | 981,880 | 2,058,085 | 153,891 |
| Creditors | -271,319 | 200,004 | 62,512 | 36,102 | 20,461 | 40,475 | -66,516 | 107,710 |
| Accruals and Deferred Income | 553,511 | 408,960 | 110,739 | 66,782 | 129,509 | 213,654 | 74,643 | 63,532 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 1,405,800 | 5,408,934 | 2,490,235 | 1,653,159 | 2,743,946 | 729,219 | -1,069,584 | -1,365,025 |
| Investing Activities | ||||||||
| capital expenditure | -29,433 | -19,221 | -1,043 | |||||
| Change in Investments | ||||||||
| cash flow from investments | -29,433 | -19,221 | -1,043 | |||||
| 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 | 376,394 | 2,511,608 | 1,771,044 | 118,940 | 394,949 | 324,028 | 1,707,331 | 1,382,815 |
| cash and cash equivalents | ||||||||
| cash | -1,736,749 | 3,157,495 | 124,321 | -119,566 | 717,165 | -425,760 | 618,526 | 16,747 |
| overdraft | ||||||||
| change in cash | -1,736,749 | 3,157,495 | 124,321 | -119,566 | 717,165 | -425,760 | 618,526 | 16,747 |
crestline europe, llp Credit Report and Business Information
Crestline Europe, Llp Competitor Analysis
Perform a competitor analysis for crestline europe, llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in EC3N area or any other competitors across 12 key performance metrics.
crestline europe, llp Ownership
CRESTLINE EUROPE, LLP group structure
Crestline Europe, Llp has no subsidiary companies.
Ultimate parent company
CRESTLINE EUROPE, LLP
OC400638
crestline europe, llp directors
Crestline Europe, Llp currently has 3 directors. The longest serving directors include Mr Michael Guy (Jul 2015) and Mr Andrey Panna (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Guy | United Kingdom | 58 years | Jul 2015 | - | LLP Designated Member |
| Mr Andrey Panna | United Kingdom | 49 years | Jul 2015 | - | LLP Member |
| Mr Sanjeev Sarkar | England | 51 years | Jul 2015 | - | LLP Member |
P&L
December 2023turnover
7.7m
+2%
operating profit
3.2m
-30%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.2m
+0.05%
total assets
9.9m
+0.07%
cash
2.4m
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
crestline europe, llp company details
company number
OC400638
Type
Other
industry
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
crestline europe llp (May 2016)
crestline management ofe, llp (May 2016)
accountant
-
auditor
MERCER & HOLE LLP
address
c/o cogency global (uk) limited, 6 lloyds avenue, london, EC3N 3AX
Bank
-
Legal Advisor
-
crestline europe, llp 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 crestline europe, llp.
crestline europe, llp 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 CRESTLINE EUROPE, LLP. This can take several minutes, an email will notify you when this has completed.
crestline europe, llp Companies House Filings - See Documents
| date | description | view/download |
|---|
