credential estates limited
credential estates limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
300 bath street 1st floor west, glasgow, G2 4JR
credential estates limited Estimated Valuation
Pomanda estimates the enterprise value of CREDENTIAL ESTATES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
credential estates limited Estimated Valuation
Pomanda estimates the enterprise value of CREDENTIAL ESTATES LIMITED at £0 based on an EBITDA of £-1.7k and a 6.86x industry multiple (adjusted for size and gross margin).
credential estates limited Estimated Valuation
Pomanda estimates the enterprise value of CREDENTIAL ESTATES LIMITED at £3.3m based on Net Assets of £1.9m and 1.76x industry multiple (adjusted for liquidity).
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Credential Estates Limited Overview
Credential Estates Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC297637. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is view castle limited with a 100% stake. Credential Estates Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Credential Estates Limited Health Check
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0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CREDENTIAL ESTATES LIMITED financials
Credential Estates Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Credential Estates Limited has 1 employee and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -21,804 | -44,433 | 666,319 | 456,002 | 478,149 | 614,117 | 716,610 | 995,640 | 1,064,282 | 1,171,971 | 1,219,782 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -47,780 | 14,394 | 27,742 | 18,345 | 13,270 | 19,539 | 27,627 | 25,301 | 2,000 | 100,105 | 74,660 | ||||
| Gross Profit | 25,976 | -58,827 | 638,577 | 437,657 | 464,879 | 594,578 | 688,983 | 970,339 | 1,062,282 | 1,071,866 | 1,145,122 | ||||
| Admin Expenses | 61,140 | 171,556 | -316,308 | 1,950 | -5,798,012 | 21,853 | 20,056 | 10,163 | 26,463 | ||||||
| Operating Profit | 577,437 | 266,101 | 781,187 | 592,628 | 6,486,995 | 948,486 | 1,042,226 | 1,061,703 | 1,118,659 | ||||||
| Interest Payable | 117,145 | 173,532 | 483,174 | 748,401 | 765,902 | 900,511 | 1,068,212 | ||||||||
| Interest Receivable | 35 | 1,037 | 228 | ||||||||||||
| Pre-Tax Profit | -1,201 | -11,141 | 25,928 | -58,930 | 577,437 | 267,138 | 664,042 | 339,096 | 5,848,797 | 200,085 | 276,324 | 161,192 | 50,675 | ||
| Tax | -52,819 | 1,276 | -1,276 | 21,419 | |||||||||||
| Profit After Tax | -1,201 | -11,141 | 25,928 | -58,930 | 577,437 | 214,319 | 664,042 | 340,372 | 5,847,521 | 200,085 | 276,324 | 161,192 | 72,094 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,201 | -11,141 | 25,928 | -58,930 | 577,437 | 214,319 | 664,042 | 340,372 | 5,847,521 | 200,085 | 276,324 | 161,192 | 72,094 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 577,437 | 266,101 | 781,187 | 592,628 | 6,486,995 | 948,486 | 1,042,226 | 1,061,703 | 1,118,659 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,325,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,015,000 | 3,075,000 | 4,137,500 | 3,820,000 | 3,900,000 | 7,250,000 | 10,450,000 | 13,960,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,015,000 | 3,075,000 | 4,137,500 | 3,820,000 | 3,900,000 | 7,250,000 | 9,325,000 | 10,450,000 | 13,960,000 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 70,266 | 80,600 | 13,609 | 32,445 | 698 | 694 | 30,830 | 8,275 | 64,850 | 22,869 | |||||
| Group Debtors | 1,842,554 | 1,842,554 | 1,842,554 | 1,832,554 | 1,802,554 | 1,824,223 | |||||||||
| Misc Debtors | 185 | 11,140 | 30,782 | 15,158 | 2,104 | 2,390 | 2,656 | 27,129 | 58,467 | 79,457 | 46,222 | 107,294 | |||
| Cash | 9,415 | 10,801 | 10,801 | 10,801 | 10,802 | 82,325 | 52,473 | 53,669 | 112,254 | 58,285 | 37,897 | 46,077 | 8,011 | 14,440 | 30,460 |
| misc current assets | |||||||||||||||
| total current assets | 1,852,154 | 1,853,355 | 1,853,355 | 1,843,355 | 1,824,496 | 2,007,596 | 148,231 | 69,382 | 147,089 | 61,639 | 65,720 | 135,374 | 95,743 | 125,512 | 160,623 |
| total assets | 1,852,154 | 1,853,355 | 1,853,355 | 1,843,355 | 1,824,496 | 2,007,596 | 3,163,231 | 3,144,382 | 4,284,589 | 3,881,639 | 3,965,720 | 7,385,374 | 9,420,743 | 10,575,512 | 14,120,623 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,412 | 12,405 | 6,188 | 6,381 | 2,886 | 15,061 | 3,451 | 9,380 | 20,027 | ||||||
| Group/Directors Accounts | 1,186,136 | 1,677,704 | 3,085,524 | 3,346,834 | 3,783,415 | 13,202,293 | 13,402,912 | 15,974,366 | 16,250,986 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 244,503 | 143,660 | 209,687 | 162,610 | 162,201 | 153,568 | 239,690 | 211,135 | 339,745 | 248,781 | |||||
| total current liabilities | 244,503 | 1,341,208 | 1,899,796 | 3,254,322 | 3,515,416 | 3,939,869 | 13,457,044 | 13,617,498 | 16,323,491 | 16,519,794 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 244,503 | 1,341,208 | 1,899,796 | 3,254,322 | 3,515,416 | 3,939,869 | 13,457,044 | 13,617,498 | 16,323,491 | 16,519,794 | |||||
| net assets | 1,852,154 | 1,853,355 | 1,853,355 | 1,843,355 | 1,824,496 | 1,763,093 | 1,822,023 | 1,244,586 | 1,030,267 | 366,223 | 25,851 | -6,071,670 | -4,196,755 | -5,747,979 | -2,399,171 |
| total shareholders funds | 1,852,154 | 1,853,355 | 1,853,355 | 1,843,355 | 1,824,496 | 1,763,093 | 1,822,023 | 1,244,586 | 1,030,267 | 366,223 | 25,851 | -6,071,670 | -4,196,755 | -5,747,979 | -2,399,171 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 577,437 | 266,101 | 781,187 | 592,628 | 6,486,995 | 948,486 | 1,042,226 | 1,061,703 | 1,118,659 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -52,819 | 1,276 | -1,276 | 21,419 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 185 | 10,000 | 18,860 | -111,577 | 1,925,271 | 95,758 | -19,122 | 7,012 | -24,469 | -61,474 | 1,565 | -23,340 | -19,091 | 130,163 | |
| Creditors | 11,412 | 6,217 | 3,302 | 3,495 | -12,175 | 11,610 | -5,929 | -10,647 | 20,027 | ||||||
| Accruals and Deferred Income | -244,503 | 244,503 | 143,660 | 47,077 | 9,042 | 8,633 | -86,122 | 28,555 | -128,610 | 90,964 | 248,781 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -10,000 | 636,751 | 285,698 | 786,519 | 630,501 | 6,448,896 | 987,086 | 931,027 | 1,161,111 | 1,278,723 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,015,000 | -1,062,500 | 237,500 | -80,000 | -3,350,000 | 7,250,000 | -10,450,000 | -3,510,000 | 13,960,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,186,136 | -1,407,820 | -697,891 | -436,581 | -9,418,878 | -200,619 | -2,571,454 | -276,620 | 16,250,986 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 35 | 1,037 | -117,145 | -173,532 | -483,174 | -748,401 | -765,902 | -900,511 | -1,067,984 | ||||||
| cash flow from financing | 35 | 10,000 | 30,000 | 35,475 | 1,822,023 | 2,430,722 | -1,406,783 | -474,662 | -610,113 | -9,652,052 | -3,024,020 | -2,062,456 | -4,687,131 | 12,711,737 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,386 | -1 | -71,523 | 82,325 | 52,473 | -58,585 | 74,357 | 20,388 | -8,180 | 38,066 | -6,429 | -16,020 | 30,460 | ||
| overdraft | |||||||||||||||
| change in cash | -1,386 | -1 | -71,523 | 82,325 | 52,473 | -58,585 | 74,357 | 20,388 | -8,180 | 38,066 | -6,429 | -16,020 | 30,460 |
credential estates limited Credit Report and Business Information
Credential Estates Limited Competitor Analysis
Perform a competitor analysis for credential estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in G 2 area or any other competitors across 12 key performance metrics.
credential estates limited Ownership
CREDENTIAL ESTATES LIMITED group structure
Credential Estates Limited has no subsidiary companies.
Ultimate parent company
REGIONAL REIT LTD
#0079942
2 parents
CREDENTIAL ESTATES LIMITED
SC297637
credential estates limited directors
Credential Estates Limited currently has 1 director, Ms Sarah Campbell serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Campbell | United Kingdom | 46 years | Mar 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.7k
0%
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
1.9m
0%
total assets
1.9m
0%
cash
9.4k
-0.13%
net assets
Total assets minus all liabilities
credential estates limited company details
company number
SC297637
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
km estates limited (March 2007)
accountant
-
auditor
RSM UK AUDIT LLP
address
300 bath street 1st floor west, glasgow, G2 4JR
Bank
BANK OF SCOTLAND
Legal Advisor
-
credential estates 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 34 charges/mortgages relating to credential estates limited. Currently there are 0 open charges and 34 have been satisfied in the past.
credential estates 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.
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credential estates limited Companies House Filings - See Documents
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