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Crest Nicholson Holdings plc

Consumer Cyclical GB CRST

125.8GBX
-(-%)

Last update at 2026-03-10T17:08:00Z

Day Range

121.50128.00
LowHigh

52 Week Range

125.71196.85
LowHigh

Fundamentals

  • Previous Close 125.80
  • Market Cap350.06M
  • Volume716573
  • P/E Ratio136.40
  • Dividend Yield2.26%
  • EBITDA32.50M
  • Revenue TTM610.80M
  • Revenue Per Share TTM2.38
  • Gross Profit TTM 83.60M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 2.90M -143.70000M 23.10M 32.80M 86.90M
Minority interest - - - - -
Net income 2.20M -103.50000M 17.90M 26.40M 70.90M
Selling general administrative 55.10M 60.80M 55.00M 51.10M 51.10M
Selling and marketing expenses - - 0.70M - -
Gross profit 85.30M -71.60000M 100.60M 91.80M 145.90M
Reconciled depreciation 3.80M 2.70M 2.80M 2.30M 3.40M
Ebit 19.20M -125.50000M 36.70M 38.40M 93.80M
Ebitda 23.00M -122.80000M 39.50M 47.90M 103.10M
Depreciation and amortization 3.80M 2.70M 2.80M 9.50M 9.30M
Non operating income net other - - - - -
Operating income 32.90M -128.70000M 29.90M 38.40M 93.80M
Other operating expenses 577.90M 746.90M 627.60M 872.90M 691.80M
Interest expense 14.00M 12.80M 13.60M 10.50M 11.80M
Tax provision 0.70M -40.20000M 5.20M 6.40M 16.00M
Interest income 4.40M 4.00M 4.10M 3.10M 3.50M
Net interest income -19.00000M -14.90000M -10.10000M -8.10000M -9.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.70M -40.20000M 5.20M 6.40M 16.00M
Total revenue 610.80M 618.20M 657.50M 913.60M 786.60M
Total operating expenses 52.40M 57.10M 70.70M 51.10M 51.10M
Cost of revenue 525.50M 689.80M 556.90M 821.80M 640.70M
Total other income expense net -30.00000M -15.00000M -6.80000M -5.60000M -6.90000M
Discontinued operations - - - - -
Net income from continuing ops 2.20M -103.50000M 17.90M 26.40M 70.90M
Net income applicable to common shares - - - 26.40M 70.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 1420.80M 1442.20M 1530.30M 1579.20M 1608.40M
Intangible assets - - 29.00M - -
Earning assets - - - - -
Other current assets 0.00000M 4.10M 68.60M 117.40M 108.20M
Total liab 702.70M 713.30M 674.00M 696.10M 706.80M
Total stockholder equity 718.10M 728.90M 856.30M 883.10M 901.60M
Deferred long term liab - - - - -
Other current liab 291.90M 210.00M 218.20M 272.40M 303.00M
Common stock 12.80M 12.80M 12.80M 12.80M 12.80M
Capital stock 12.80M 12.80M 12.80M 12.80M 12.80M
Retained earnings 631.10M 641.90M 769.30M 796.10M 814.60M
Other liab - - - 115.80M 140.10M
Good will 29.00M 29.00M 29.00M 29.00M 29.00M
Other assets - - 0.00000M 50.90M 66.00M
Cash 125.00M 73.80M 162.60M 373.60M 350.70M
Cash and equivalents - - - - -
Total current liabilities 492.70M 401.60M 438.70M 480.90M 466.10M
Current deferred revenue 10.20M - 5.70M - -
Net debt 48.40M 20.50M -58.50000M -272.60000M -248.20000M
Short term debt 102.30M 22.30M 16.20M 1.60M 1.90M
Short long term debt 99.10M 19.10M 14.20M - -
Short long term debt total 173.40M 94.30M 104.10M 101.00M 102.50M
Other stockholder equity 74.20M 74.20M 74.20M 74.20M 74.20M
Property plant equipment - - - 4.60M 4.90M
Total current assets 1296.00M 1314.40M 1460.40M 1482.40M 1497.50M
Long term investments - - - - -
Net tangible assets - - - 854.10M 872.60M
Short term investments 1.20M 1.00M 1.10M 1.30M 1.10M
Net receivables 113.70M 98.10M 63.30M 49.40M 106.90M
Long term debt 64.10M 63.20M 83.50M 97.10M 97.90M
Inventory 1056.10M 1137.40M 1164.80M 990.10M 1037.50M
Accounts payable 88.30M 167.60M 202.60M 206.90M 161.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.70M 35.10M 10.00M 47.40M 62.30M
Deferred long term asset charges - - - - -
Non current assets total 124.80M 127.80M 69.90M 96.80M 110.90M
Capital lease obligations 10.20M 12.00M 6.40M 3.90M 4.60M
Long term debt total - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments 0.60M 25.00M 1.60M 14.40M -1.50000M
Change to liabilities - - - -13.40000M 73.50M
Total cashflows from investing activities -7.40000M 25.00M 1.60M 14.40M -0.60000M
Net borrowings 80.00M -15.00000M 0.00000M -2.10000M -2.70000M
Total cash from financing activities 69.60M -46.00000M -47.00000M -43.20000M -14.60000M
Change to operating activities - - - -3.40000M -11.20000M
Net income 2.20M -103.50000M 17.90M 26.40M 70.90M
Change in cash 51.20M -88.80000M -211.00000M 22.90M 111.30M
Begin period cash flow 73.80M 162.60M 373.60M 350.70M 239.40M
End period cash flow 125.00M 73.80M 162.60M 373.60M 350.70M
Total cash from operating activities -11.00000M -67.80000M -165.60000M 51.70M 126.50M
Issuance of capital stock - - - 0.00000M 0.20M
Depreciation 3.80M 2.70M 2.80M 2.30M 3.40M
Other cashflows from investing activities - 26.20M 5.90M 2.50M 0.10M
Dividends paid 6.40M 32.10M 43.60M 38.50M 10.50M
Change to inventory 79.60M 22.20M -182.30000M 55.50M -3.40000M
Change to account receivables -12.90000M -10.60000M 27.00M -17.00000M 4.80M
Sale purchase of stock 0.00000M -0.10000M -1.00000M -1.10000M -1.60000M
Other cashflows from financing activities -4.00000M 1.20M -2.40000M -3.60000M -2.70000M
Change to netincome - - - 0.60M -12.20000M
Capital expenditures 0.00000M 1.40M 1.80M 0.10M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -31.00000M 47.20M -187.20000M 21.70M 63.70M
Stock based compensation 2.10M 1.80M 1.50M 1.90M 1.80M
Other non cash items 13.80M -16.00000M -0.60000M -0.60000M 8.60M
Free cash flow -11.00000M -69.20000M -167.40000M 51.60M 126.30M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRST
Crest Nicholson Holdings plc		 - -% 125.80 136.40 14.66 0.57 0.52 0.69 14.47
TW
Taylor Wimpey PLC		 - -% 97.76 9.07 15.41 1.28 1.14 1.13 5.85
BTRW
Barratt Redrow plc		 - -% 303.20 21.94 9.46 0.78 0.62 0.79 10.76
PSN
Persimmon PLC		 - -% 1279.00 13.61 16.37 1.33 1.32 1.23 8.71
BKG
The Berkeley Group Holdings plc		 - -% 3910.00 11.20 12.00 1.63 1.08 1.49 6.58

Reports Covered

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Profile

Crest Nicholson Holdings plc engages in building residential homes in the United Kingdom. It develops and sells apartments, houses, and commercial properties. The company was founded in 1963 and is headquartered in Addlestone, United Kingdom.

Crest Nicholson Holdings plc

500 Dashwood Lang Road, Addlestone, United Kingdom, KT15 2HJ

Key Executives

Name Title Year Born
Mr. Peter Truscott CEO & Director 1963
Mr. Duncan Cooper Group Fin. Director & Director 1980
Mr. David Marchant Group Operations Director 1965
Ms. Eleni Psarompa-Rothwell Group Technical & Quality Director NA
Ms. Jenny Matthews Head of Investor Relations: NA
Mr. Kevin M. Maguire Gen. Counsel & Company Sec. 1985
Ms. Jane Cookson Group HR Director 1973
Mr. Darren Dancey Managing Director of Crest Nicholson South West 1974
Mr. Ben Miller Managing Director of Crest Nicholson Midlands NA
Trevor Selwyn Managing Director of London NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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