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Crest Nicholson Holdings Plc

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: GB00B8VZXT93
GBP
1.29
0.00 (0.00%)

Dec 12

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
728.90
856.30
883.10
901.60
825.30
854.40
Shareholder's Funds
728.90
856.30
883.10
901.60
825.30
854.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
85.50
99.70
98.70
99.80
99.50
349.90
Secured Loans
85.50
99.70
98.70
99.80
99.50
349.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.80
-0.80
-1.60
-0.70
-9.80
-6.40
Other Long Term Liabilities
248.5
151.8
118.1
142.8
173.6
42.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
192.50
73.80
70.80
28.40
17.20
18.00
Total Non-Current Liabilities
311.70
235.30
215.20
240.70
270.80
298.90
Current Liabilities
Trade Payables
167.60
202.60
206.90
161.20
111.80
38.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
192.50
73.80
70.80
28.40
17.20
18.00
Total Current Liabilities
401.60
438.70
480.90
466.10
371.10
422.90
Total Liabilities
1,442.20
1,530.30
1,579.20
1,608.40
1,467.20
1,576.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.00
11.80
8.30
8.70
20.00
15.30
Less: Accumulated Depreciation
2.90
3.50
3.70
3.80
12.00
9.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.10
8.30
4.60
4.90
8.00
6.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.50
19.30
47.30
55.50
63.90
66.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
127.80
69.90
96.80
110.90
110.70
108.20
Current Assets Loans & Advances
Current Investments
1.00
1.10
1.30
1.10
0.80
1.00
Inventories
1,137.40
1,164.80
990.10
1,037.50
1,017.70
1,151.10
Sundry Debtors
57.20
63.30
74.50
81.50
80.80
126.40
Cash and Bank
73.80
162.60
373.60
350.70
239.40
170.60
Other Current Assets
1,314.40
1,460.40
1,482.40
1,497.50
1,356.50
1,468.00
Short Term Loans and Advances
45.00
68.60
42.90
26.70
17.80
18.90
Total Current Assets
1,314.40
1,460.40
1,482.40
1,497.50
1,356.50
1,468.00
Net Current Assets (Including Current Investments)
912.80
1,021.70
1,001.50
1,031.40
985.40
1,045.10
Total Current Assets Excluding Current Investments
1,314.40
1,460.40
1,482.40
1,497.50
1,356.50
1,468.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,442.20
1,530.30
1,579.20
1,608.40
1,467.20
1,576.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.50
99.70
98.70
99.80
99.50
349.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is -24.31% vs -14.01% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 63.70% vs 28.54% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is 69.88% vs 80.43% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is 32.12% vs -59.20% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is -10.00% vs -1.48% in Oct 2023

Compare Balance Sheet Results of Crest Nicholson Holdings Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
728.90
2,026.00
-1,297.10
-64.02%
Shareholder's Funds
728.90
2,026.00
-1,297.10
-64.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
85.50
276.00
-190.50
-69.02%
Secured Loans
85.50
276.00
-190.50
-69.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.80
2.00
-36.80
-1,840.00%
Other Long Term Liabilities
248.50
97.00
151.50
156.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
192.50
88.00
104.50
118.75%
Total Non-Current Liabilities
311.70
195.00
116.70
59.85%
Current Liabilities
Trade Payables
167.60
400.00
-232.40
-58.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
192.50
88.00
104.50
118.75%
Total Current Liabilities
401.60
865.00
-463.40
-53.57%
Total Liabilities
1,442.20
3,086.00
-1,643.80
-53.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.00
55.00
-38.00
-69.09%
Less: Accumulated Depreciation
2.90
23.00
-20.10
-87.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.10
32.00
-17.90
-55.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
25.50
0
25.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
127.80
39.00
88.80
227.69%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
1,137.40
2,770.00
-1,632.60
-58.94%
Sundry Debtors
57.20
24.00
33.20
138.33%
Cash and Bank
73.80
235.00
-161.20
-68.60%
Other Current Assets
1,314.40
3,042.00
-1,727.60
-56.79%
Short Term Loans and Advances
45.00
13.00
32.00
246.15%
Total Current Assets
1,314.40
3,047.00
-1,732.60
-56.86%
Net Current Assets (Including Current Investments)
912.80
2,182.00
-1,269.20
-58.17%
Total Current Assets Excluding Current Investments
1,314.40
3,047.00
-1,732.60
-56.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,442.20
3,086.00
-1,643.80
-53.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.50
276.00
-190.50
-69.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 63.20 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -24.31% vs -14.01% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 248.50 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 63.70% vs 28.54% in Oct 2023

Annual - Fixed Assets
Fixed Assets 14.10 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 69.88% vs 80.43% in Oct 2023

Annual - Investments
Investments 25.50 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 32.12% vs -59.20% in Oct 2023

Annual - Current Assets
Current Assets 1,314.40 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -10.00% vs -1.48% in Oct 2023

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