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CRESTCHIC LIMITED
SECOND AVENUE, CENTRUM 100, BURTON ON TRENT, DE14 2WFPrevious 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 15 | 0 (0.0%) | |
Active | Jonathan Samuel BOOTH | 22 Feb 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Sundip THAKRAR | 22 Feb 2023 | Director | British | 3 - 29 | 0 (0.0%) | |
Resigned | Nicholas Harwood Bertram MILLS | 18 Feb 2022 | 22 Feb 2023 | Fund Manager | British | 6 - 1 | 0 (0.0%) |
Active | Christopher James CALDWELL | 31 Mar 2021 | Managing Director | British | 3 - 2 | 1 (20.0%) | |
Resigned | Stephen YAPP | 01 Jul 2020 | 22 Feb 2023 | Certified Chartered Accountant | British | 1 - 4 | 0 (0.0%) |
Resigned | Judith ALDERSEY-WILLIAMS | 01 Jan 2019 | 22 Feb 2023 | Lawyer | British | 0 - 1 | 0 (0.0%) |
Resigned | Nitin KAUL | 01 May 2017 | 22 Feb 2023 | Company Director | British | 2 - 2 | 1 (25.0%) |
Active | Iwan Ceri PHILLIPS | 29 Jun 2016 | Finance Director | British | 2 - 2 | 2 (50.0%) | |
Resigned | Craig William ROBINSON | 01 Feb 2011 | 30 Sep 2015 | Finance Director | British | 0 - 20 | 3 (15.0%) |
Resigned | Ashoni Kumar MEHTA | 01 Apr 2007 | 15 Jun 2021 | Company Director | British | 10 - 50 | 28 (46.7%) |
Resigned | Michael George DODSON | 05 Jun 2006 | 07 Jun 2017 | Director | British | 0 - 11 | 5 (45.5%) |
Resigned | David Courtnall MARSHALL | 05 Jun 2006 | 04 Jun 2019 | Director | British | 12 - 24 | 14 (38.9%) |
Resigned | James William GOULD | 28 Mar 2006 | 24 Oct 2013 | Electrical Engineer | British | 0 - 5 | 0 (0.0%) |
Resigned | Brian Edward CONNOLLY | 23 Nov 2005 | 31 Mar 2007 | Company Director | British | 1 - 7 | 4 (50.0%) |
Resigned | Eric Ward HOOK | 14 Jul 2005 | 31 Mar 2021 | Company Director | British | 3 - 33 | 15 (41.7%) |
Resigned | Peter Robert HARRIS | 14 Jul 2005 | 31 Mar 2023 | Company Director | British | 15 - 86 | 51 (50.5%) |
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
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) |