CRESTCHIC LIMITED

SECOND AVENUE, CENTRUM 100, BURTON ON TRENT, DE14 2WF

Previous name: NORTHBRIDGE INDUSTRIAL SERVICES PLC (changed on 21-Jun-2022)

Company Number: 05326580
Incorporation date: 07-Jan-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
27110 Manufacture of electric motors, generators and transformers





SUMMARY

This company is 19.2 years old and is currently active. The company has positive equity (net assets) of GBP 34.9 million which has decreased from the previous year's figure of GBP 36.7 million. Retained earnings is negative (GBP -419 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 43 other companies, 1 (2.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP
31-Dec-2018 GBP
31-Dec-2017 GBP 25,669,000 597,000 -245,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 293,000 15,442,000 2,739,000 6,595,000 2,811,000 29,950,000 -419,000 34,902,000
31-Dec-2018 GBP 45,000 18,528,000 2,891,000 7,767,000 2,811,000 29,950,000 1,346,000 36,667,000
31-Dec-2017 GBP 1,903,000 14,654,000 11,068,000 3,617,000 2,611,000 27,779,000 -74,000 35,685,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 7.11% 2,371,000 30,953,405 33,324,405 36,856,905
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Amy Louise AVERY 01 May 2022 28 Mar 2024 1 - 0
Resigned Iwan PHILLIPS 10 Nov 2011 30 Apr 2022 0 - 1
Resigned CITY GROUP PLC 30 May 2006 10 Nov 2011 21 - 157
Resigned Brian Edward CONNOLLY 17 Mar 2006 30 May 2006 1 - 7
Resigned Andrew Mark PERKIN 14 Jul 2005 17 Mar 2006 0 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Howard O'MALLEY 22 Feb 2023 Director British 2 - 150 (0.0%)
Active Jonathan Samuel BOOTH 22 Feb 2023 Director British 1 - 00 (0.0%)
Active Sundip THAKRAR 22 Feb 2023 Director British 3 - 290 (0.0%)
Resigned Nicholas Harwood Bertram MILLS 18 Feb 2022 22 Feb 2023 Fund Manager British 6 - 10 (0.0%)
Active Christopher James CALDWELL 31 Mar 2021 Managing Director British 3 - 21 (20.0%)
Resigned Stephen YAPP 01 Jul 2020 22 Feb 2023 Certified Chartered Accountant British 1 - 40 (0.0%)
Resigned Judith ALDERSEY-WILLIAMS 01 Jan 2019 22 Feb 2023 Lawyer British 0 - 10 (0.0%)
Resigned Nitin KAUL 01 May 2017 22 Feb 2023 Company Director British 2 - 21 (25.0%)
Active Iwan Ceri PHILLIPS 29 Jun 2016 Finance Director British 2 - 22 (50.0%)
Resigned Craig William ROBINSON 01 Feb 2011 30 Sep 2015 Finance Director British 0 - 203 (15.0%)
Resigned Ashoni Kumar MEHTA 01 Apr 2007 15 Jun 2021 Company Director British 10 - 5028 (46.7%)
Resigned Michael George DODSON 05 Jun 2006 07 Jun 2017 Director British 0 - 115 (45.5%)
Resigned David Courtnall MARSHALL 05 Jun 2006 04 Jun 2019 Director British 12 - 2414 (38.9%)
Resigned James William GOULD 28 Mar 2006 24 Oct 2013 Electrical Engineer British 0 - 50 (0.0%)
Resigned Brian Edward CONNOLLY 23 Nov 2005 31 Mar 2007 Company Director British 1 - 74 (50.0%)
Resigned Eric Ward HOOK 14 Jul 2005 31 Mar 2021 Company Director British 3 - 3315 (41.7%)
Resigned Peter Robert HARRIS 14 Jul 2005 31 Mar 2023 Company Director British 15 - 8651 (50.5%)
Number of active directors: 5
Average tenure of active directors: 2.8 years
Average tenure of resigned directors: 8.2 years
Average active director Dissolution Rate: 14.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ALGECO UK LIMITED (00147207) - Active
ADVANTE LIMITED (00653012) - Active
SUNSEEKER INTERNATIONAL LIMITED (00675320) - Active
QUAY WEST MARINA LIMITED (01297993) - Active
TOTESBURY LIMITED (01332109) - Active
QUAY BOATS LIMITED (01456196) - Active
DON SHEAD LIMITED (01688030) - Active
SUNSEEKER INTERNATIONAL DISTRIBUTION LTD (01688505) - Active
CRESTCHIC (UK) LIMITED (01772456) - Active
ASSOCIATION OF MANUFACTURERS OF POWER GENERATING SYSTEMS (AMPS) (02440097) - Active
CARTER ACCOMMODATION LIMITED (02479578) - Active
SUNSEEKER CUSTOMER SERVICE LIMITED (02720918) - Active
MARITIME WARRANTIES LTD. (02805224) - Active
POOLE STAINLESS LIMITED (03041006) - Active
BABCOCK MARINE TRAINING LIMITED (03086376) - Active
BAE SYSTEMS SURFACE SHIPS SUPPORT LIMITED (03246760) - Active
SUNSEEKER EXHIBITIONS LIMITED (03313944) - Active
FLAGSHIP FIRE FIGHTING TRAINING LIMITED (03700728) - Active
CARTER CABIN HIRE LIMITED (03892633) - Active
CARTER ACCOMMODATION HOLDINGS LIMITED (03892906) - Active
P. MADOG OFFSHORE SERVICES LTD (03984480) - Active
PROCOMM SITE SERVICES LIMITED (04361255) - Active
STRICTLY EDUCATION 4S LIMITED (04889149) - Active
CRESTCHIC LIMITED (05326580) - Active
SUNSEEKER INTERNATIONAL (HOLDINGS) LIMITED (05914384) - Active
ALGECO UK HOLDINGS LIMITED (06344129) - Active
TELEMISIS LTD (06597992) - Active
ALLIED INDUSTRIAL RESOURCES LIMITED (07016143) - Dissolved
PROCOMM SITE SERVICES (HOLDINGS) LIMITED (07115358) - Active
NORTHBRIDGE AUSTRALIA LIMITED (07304426) - Active - Proposal to Strike off
MODULAIRE GLOBAL FINANCE PLC (08207204) - Active
CARTER ACCOMMODATION GROUP LIMITED (08814335) - Active
ASH MANAGEMENT NOMINEE LIMITED (09326114) - Active
MODULAIRE GLOBAL FINANCE 2 PLC (11097819) - Active
MAGNOLIA PROPERTY INVESTMENTS LIMITED (11534852) - Active
BCP V MODULAR SERVICES HOLDINGS II LIMITED (12147812) - Active
BCP V MODULAR SERVICES HOLDINGS III LIMITED (13447871) - Active
MODULAIRE GROUP HOLDINGS LIMITED (13449748) - Active
BCP V MODULAR SERVICES FINANCE II PLC (13538169) - Active
BCP V MODULAR SERVICES FINANCE PLC (13539742) - Active
MAGNOLIA CAPITAL INVESTMENTS LIMITED (13858268) - Active
ALGECO SCOTSMAN PIK S.A. (FC034231) - Active
CARRIER RENTAL SYSTEMS (UK) LIMITED (SC028224) - Active
MALTHUS UNITEAM (UK) LIMITED (SC390576) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

CRESTCHIC LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 27110 Manufacture of electric motors, generators and transformers)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CUMMINS GENERATOR TECHNOLOGIES LIMITED FOUNTAIN COURT, LYNCH WOOD, PETERBOROUGH, ENGLAND, PE2 6FZ 00441273 2017-12-31 699,136,000 98,939,000
BRUSH ELECTRICAL MACHINES LIMITED POWER HOUSE, EXCELSIOR ROAD, ASHBY-DE-LA-ZOUCH, ENGLAND, LE65 1BU 00111849 2017-12-31 57,877,000 -138,669,000
WELLAND POWER LIMITED UNIT 2 WELLAND BUSINESS PARK, CLAY LAKE, SPALDING, LINCOLNSHIRE, PE12 6BL 07193695 2018-03-31 22,728,611 0
IST POWER LIMITED 64-66 PERCY ROAD, LEICESTER, LEICESTERSHIRE, LE2 8FN 02614179 2017-09-30 9,673,547 0
FI. TECHNOLOGY LIMITED 7 LEYDEN ROAD, STEVENAGE, ENGLAND, SG1 2BW 03111127 2018-12-31 314,085 0
V3 POWER LIMITED TROEDYRHIW, ABERCYCH, ABERCYCH, PEMBROKESHIRE, WALES, SA37 0EY 07053663 2019-05-04 29,624 0 33190-Repair of other equipment
85590-Other education not elsewhere classified
GREENDODOS LTD 78 EPSOM AVENUE, SALE, CHESHIRE, M33 4QX 09098774 2018-06-30 1,649 0
ADVANCED INDUSTRIAL REWINDS LIMITED C12 MARQUIS COURT MARQUISWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, NE11 0RU 04747414 2019-02-28 0 0
ELECTRONICA PRODUCTS LIMITED UNIT 5 HERALD COURT, SIR WILLIAM LYONS ROAD, COVENTRY, ENGLAND, CV4 7EZ 03681737 2018-09-30 0 0 27900-Manufacture of other electrical equipment
MOTOR CONTROLS LTD T01 THE ATKINS BUILDING, LOWER BOND STREET, HINCKLEY, ENGLAND, LE10 1QU 07426605 2018-07-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CRESTCHIC LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2022-06-30


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
CRESTCHIC LIMITED 40,588,500 1.2 6.2
Industrial Engineering
( 12 companies)
12,481,580,000 12,776,211,840 38.5
(median)
1.2
(median)
11.1
(median)
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