c.r. toogood & co. limited
c.r. toogood & co. limited Company Information
Company Number
00595327
Next Accounts
Oct 2025
Shareholders
c r toogood (holdings) ltd
peter george toogood
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
duncombe house,, ockham road north,, east horsley,, leatherhead, surrey, KT24 6NX
Website
http://www.toogoods.co.ukc.r. toogood & co. limited Estimated Valuation
Pomanda estimates the enterprise value of C.R. TOOGOOD & CO. LIMITED at £2m based on a Turnover of £2.1m and 0.94x industry multiple (adjusted for size and gross margin).
c.r. toogood & co. limited Estimated Valuation
Pomanda estimates the enterprise value of C.R. TOOGOOD & CO. LIMITED at £0 based on an EBITDA of £-12.2k and a 5.26x industry multiple (adjusted for size and gross margin).
c.r. toogood & co. limited Estimated Valuation
Pomanda estimates the enterprise value of C.R. TOOGOOD & CO. LIMITED at £1.2m based on Net Assets of £672.3k and 1.72x industry multiple (adjusted for liquidity).
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C.r. Toogood & Co. Limited Overview
C.r. Toogood & Co. Limited is a live company located in east horsley,, KT24 6NX with a Companies House number of 00595327. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in December 1957, it's largest shareholder is c r toogood (holdings) ltd with a 98.5% stake. C.r. Toogood & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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C.r. Toogood & Co. Limited Health Check
Pomanda's financial health check has awarded C.R. Toogood & Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
7 Regular
3 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.6m)
- C.r. Toogood & Co. Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
- C.r. Toogood & Co. Limited
7.6% - Industry AVG
Production
with a gross margin of 94.3%, this company has a comparable cost of product (94.3%)
- C.r. Toogood & Co. Limited
94.3% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (20.7%)
- C.r. Toogood & Co. Limited
20.7% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (17)
20 - C.r. Toogood & Co. Limited
17 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- C.r. Toogood & Co. Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is equally as efficient (£122.7k)
- C.r. Toogood & Co. Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (69 days)
- C.r. Toogood & Co. Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 3772 days, this is slower than average (128 days)
- C.r. Toogood & Co. Limited
128 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.r. Toogood & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (32 weeks)
34 weeks - C.r. Toogood & Co. Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (55.5%)
77.2% - C.r. Toogood & Co. Limited
55.5% - Industry AVG
C.R. TOOGOOD & CO. LIMITED financials
C.R. Toogood & Co. Limited's latest turnover from January 2024 is estimated at £2.1 million and the company has net assets of £672.3 thousand. According to their latest financial statements, C.R. Toogood & Co. Limited has 20 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,771,377 | 1,517,712 | 1,165,747 | 1,269,367 | 1,157,991 | 1,096,122 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 361,441 | 391,107 | 406,324 | 376,978 | 92,980 | 73,492 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,730 | 5,595 | 8,221 | 2,689 | 7,232 | 12,327 | |||||||||
| Pre-Tax Profit | 364,171 | 396,702 | 414,545 | 379,667 | 100,212 | 85,819 | |||||||||
| Tax | -77,621 | -84,818 | -90,039 | -99,165 | -21,440 | -18,462 | |||||||||
| Profit After Tax | 286,550 | 311,884 | 324,506 | 280,502 | 78,772 | 67,357 | |||||||||
| Dividends Paid | 150,000 | 150,000 | 150,000 | 120,000 | 200,000 | ||||||||||
| Retained Profit | 136,550 | 161,884 | 174,506 | 160,502 | -121,228 | 67,357 | |||||||||
| Employee Costs | 1,116,692 | 888,471 | 586,852 | 702,451 | 864,572 | 831,875 | |||||||||
| Number Of Employees | 20 | 22 | 20 | 20 | 20 | 22 | 24 | 25 | 21 | 17 | 15 | 16 | 16 | 17 | |
| EBITDA* | 377,200 | 408,912 | 416,757 | 386,864 | 101,736 | 89,681 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,767 | 79,248 | 116,027 | 102,528 | 88,966 | 76,103 | 83,802 | 134,820 | 119,591 | 75,470 | 31,727 | 43,103 | 27,689 | 21,559 | 12,446 |
| Intangible Assets | 12,057 | 44,212 | 124,600 | ||||||||||||
| Investments & Other | 500 | ||||||||||||||
| Debtors (Due After 1 year) | 19,634 | 200,000 | 200,000 | 200,000 | |||||||||||
| Total Fixed Assets | 122,401 | 79,248 | 116,027 | 102,528 | 88,966 | 88,160 | 128,014 | 259,420 | 319,591 | 275,470 | 231,727 | 43,103 | 27,689 | 22,059 | 12,446 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 372,288 | 329,376 | 249,286 | 370,299 | 171,329 | 285,437 | 303,771 | 402,771 | 914,813 | 1,334,775 | 349,997 | 582,489 | 447,924 | 286,176 | 389,613 |
| Group Debtors | 700,988 | 550,831 | 390,043 | 223,550 | 431,262 | 253,706 | 276,850 | 712,858 | 527,862 | 616,455 | 646,324 | 288,832 | 278,073 | 303,859 | |
| Misc Debtors | 290,864 | 46,478 | 196,681 | 51,535 | 35,121 | 83,273 | 64,578 | 50,671 | 161,477 | 26,927 | 16,741 | 87,438 | 11,384 | 82,628 | |
| Cash | 1,467,143 | 1,261,192 | 1,333,568 | 1,287,931 | 1,648,631 | 1,632,892 | 1,174,917 | 924,480 | 615,027 | 686,128 | 562,158 | 547,109 | 681,828 | 565,681 | 480,677 |
| misc current assets | |||||||||||||||
| total current assets | 2,831,283 | 2,187,877 | 2,169,578 | 1,933,315 | 2,286,343 | 2,255,308 | 1,820,116 | 2,090,780 | 2,219,179 | 2,020,903 | 1,555,537 | 1,792,663 | 1,506,022 | 1,141,314 | 1,256,777 |
| total assets | 2,953,684 | 2,267,125 | 2,285,605 | 2,035,843 | 2,375,309 | 2,343,468 | 1,948,130 | 2,350,200 | 2,538,770 | 2,296,373 | 1,787,264 | 1,835,766 | 1,533,711 | 1,163,373 | 1,269,223 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,248,274 | 844,232 | 644,881 | 864,960 | 932,203 | 1,003,102 | 904,096 | 1,146,198 | 1,011,138 | 1,354,028 | 769,400 | 1,029,189 | 878,606 | 610,314 | 719,806 |
| Group/Directors Accounts | 28,823 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,007 | 261 | 1,575 | 4,387 | 4,387 | ||||||||||
| other current liabilities | 986,707 | 757,924 | 967,618 | 567,778 | 789,479 | 696,259 | 333,624 | 395,075 | 281,969 | 216,231 | 165,059 | 191,682 | 223,187 | 128,044 | |
| total current liabilities | 2,240,988 | 1,602,156 | 1,612,499 | 1,432,738 | 1,721,943 | 1,700,936 | 1,237,720 | 1,545,660 | 1,297,494 | 1,354,028 | 985,631 | 1,194,248 | 1,070,288 | 862,324 | 847,850 |
| loans | |||||||||||||||
| hp & lease commitments | 210 | 8,775 | 13,163 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 29,582 | ||||||||||||||
| provisions | 10,840 | 8,819 | 15,600 | 955 | 3,228 | 10,501 | 9,487 | 8,658 | 4,496 | 6,365 | 2,776 | 904 | |||
| total long term liabilities | 40,422 | 8,819 | 15,600 | 1,165 | 3,228 | 19,276 | 22,650 | 8,658 | 4,496 | 6,365 | 2,776 | 904 | |||
| total liabilities | 2,281,410 | 1,610,975 | 1,628,099 | 1,432,738 | 1,721,943 | 1,702,101 | 1,240,948 | 1,564,936 | 1,320,144 | 1,362,686 | 990,127 | 1,200,613 | 1,073,064 | 863,228 | 847,850 |
| net assets | 672,274 | 656,150 | 657,506 | 603,105 | 653,366 | 641,367 | 707,182 | 785,264 | 1,218,626 | 933,687 | 797,137 | 635,153 | 460,647 | 300,145 | 421,373 |
| total shareholders funds | 672,274 | 656,150 | 657,506 | 603,105 | 653,366 | 641,367 | 707,182 | 785,264 | 1,218,626 | 933,687 | 797,137 | 635,153 | 460,647 | 300,145 | 421,373 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 361,441 | 391,107 | 406,324 | 376,978 | 92,980 | 73,492 | |||||||||
| Depreciation | 37,958 | 42,091 | 33,363 | 31,179 | 28,163 | 31,897 | 42,008 | 39,127 | 29,077 | 15,759 | 17,805 | 10,433 | 9,886 | 8,756 | 16,189 |
| Amortisation | 12,057 | 32,155 | 32,155 | ||||||||||||
| Tax | -77,621 | -84,818 | -90,039 | -99,165 | -21,440 | -18,462 | |||||||||
| Stock | |||||||||||||||
| Debtors | 457,089 | 90,675 | 190,626 | 7,672 | 15,296 | -22,783 | -521,101 | -637,852 | 269,377 | 341,396 | -52,175 | 421,360 | 248,561 | -200,467 | 776,100 |
| Creditors | 404,042 | 199,351 | -220,079 | -67,243 | -70,899 | 99,006 | -242,102 | 135,060 | -342,890 | 584,628 | -259,789 | 150,583 | 268,292 | -109,492 | 719,806 |
| Accruals and Deferred Income | 228,783 | -209,694 | 399,840 | -221,701 | 93,220 | 362,635 | -61,451 | 113,106 | 281,969 | -216,231 | 51,172 | -26,623 | -31,505 | 95,143 | 128,044 |
| Deferred Taxes & Provisions | 2,021 | -6,781 | 15,600 | -955 | -2,273 | -7,273 | 1,014 | 829 | 4,162 | -1,869 | 3,589 | 1,872 | 904 | ||
| Cash flow from operations | 330,742 | 165,783 | 32,907 | 277,797 | 267,318 | 142,969 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -18,369 | ||||||||||||||
| Change in Investments | -500 | 500 | |||||||||||||
| cash flow from investments | -18,869 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -28,823 | 28,823 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 6,007 | -261 | -1,524 | 1,785 | -13,162 | -4,388 | 17,550 | ||||||||
| other long term liabilities | 29,582 | ||||||||||||||
| share issue | |||||||||||||||
| interest | 2,730 | 5,595 | 8,221 | 2,689 | 7,232 | 12,327 | |||||||||
| cash flow from financing | 2,730 | 5,695 | 8,221 | -26,134 | 36,055 | 366,343 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 205,951 | -72,376 | 45,637 | -360,700 | 15,739 | 457,975 | 250,437 | 309,453 | -71,101 | 123,970 | 15,049 | -134,719 | 116,147 | 85,004 | 480,677 |
| overdraft | |||||||||||||||
| change in cash | 205,951 | -72,376 | 45,637 | -360,700 | 15,739 | 457,975 | 250,437 | 309,453 | -71,101 | 123,970 | 15,049 | -134,719 | 116,147 | 85,004 | 480,677 |
c.r. toogood & co. limited Credit Report and Business Information
C.r. Toogood & Co. Limited Competitor Analysis
Perform a competitor analysis for c.r. toogood & co. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in KT24 area or any other competitors across 12 key performance metrics.
c.r. toogood & co. limited Ownership
C.R. TOOGOOD & CO. LIMITED group structure
C.R. Toogood & Co. Limited has no subsidiary companies.
Ultimate parent company
1 parent
C.R. TOOGOOD & CO. LIMITED
00595327
c.r. toogood & co. limited directors
C.R. Toogood & Co. Limited currently has 2 directors. The longest serving directors include Mr Richard Toogood (May 1991) and Mr Peter Toogood (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Toogood | England | 77 years | May 1991 | - | Director |
| Mr Peter Toogood | United Kingdom | 55 years | Jul 2005 | - | Director |
P&L
January 2024turnover
2.1m
+5%
operating profit
-50.1k
0%
gross margin
94.3%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
672.3k
+0.02%
total assets
3m
+0.3%
cash
1.5m
+0.16%
net assets
Total assets minus all liabilities
c.r. toogood & co. limited company details
company number
00595327
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
December 1957
age
68
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
WILSON PARTNERS LIMITED
auditor
-
address
duncombe house,, ockham road north,, east horsley,, leatherhead, surrey, KT24 6NX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
c.r. toogood & co. 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 did not find charges/mortgages relating to c.r. toogood & co. limited.
c.r. toogood & co. 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.
Click to start generating capital raising & share issue transactions for C.R. TOOGOOD & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
c.r. toogood & co. limited Companies House Filings - See Documents
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