Cramb & Mchugh Holdings Limited

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cramb & mchugh holdings limited Company Information

Company Number

00876162

Next Accounts

Dec 2025

Directors

Peter Cramb

Rosemary Perrin

Shareholders

rosemary jill perrin

peter michael cramb

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Group Structure

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Industry

Security dealing on own account

Registered Address

recovery house, hainault business park, ilford, essex, IG6 3TU

Website

cramb & mchugh holdings limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CRAMB & MCHUGH HOLDINGS LIMITED at £2.2m based on Net Assets of £1.2m and 1.87x industry multiple (adjusted for liquidity).

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Cramb & Mchugh Holdings Limited is a live company located in ilford, IG6 3TU with a Companies House number of 00876162. It operates in the security dealing on own account sector, SIC Code 64991. Founded in April 1966, it's largest shareholder is rosemary jill perrin with a 49.8% stake. Cramb & Mchugh Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £538.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Cramb & Mchugh Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £538.1k, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (0%)

EXPORT

Cramb & Mchugh Holdings Limited's latest turnover from March 2024 is estimated at £538.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Cramb & Mchugh Holdings Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	538,051	623,506	648,392	1,057,385	999,165	639,807	426,962	526,519	2,077	323	1,714	16,482	28,540	928	4,322
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,198	197,533	220,626	329,098	297,058	166,085	107,328	151,827	760	126	861	10,191	14,319	545	2,623
Gross Profit	401,853	425,973	427,765	728,287	702,106	473,722	319,634	374,692	1,316	198	853	6,292	14,221	383	1,699
Admin Expenses	-75,886	466,295	482,640	778,745	692,190	358,999	329,626	388,710	-101,048	52,021	39,344	-67,275	35,808	-24,007	-1,111,937
Operating Profit	477,739	-40,322	-54,875	-50,458	9,916	114,723	-9,992	-14,018	102,364	-51,823	-38,491	73,567	-21,587	24,390	1,113,636
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,327	3,118	917	325	459	1,993	388	97	288	482	678	600	443	780	544
Pre-Tax Profit	511,067	-37,204	-53,958	-50,133	10,375	116,716	-9,604	-13,921	102,651	-51,341	-37,813	74,167	-21,144	25,169	1,114,181
Tax	-127,767	0	0	0	-1,971	-22,176	0	0	-20,530	0	0	-17,800	0	-7,047	-311,971
Profit After Tax	383,300	-37,204	-53,958	-50,133	8,404	94,540	-9,604	-13,921	82,121	-51,341	-37,813	56,367	-21,144	18,122	802,210
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	383,300	-37,204	-53,958	-50,133	8,404	94,540	-9,604	-13,921	82,121	-51,341	-37,813	56,367	-21,144	18,122	802,210
Employee Costs	184,298	211,677	242,240	222,606	189,221	168,435	177,350	202,584	73,992	60,682	47,617	48,465	45,598	46,669	72,299
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	477,739	-40,322	-54,875	-50,458	9,916	114,761	-9,954	-13,978	102,370	-51,817	-38,436	73,622	-21,532	24,506	1,113,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	39	77	115	24	30	36	91	146	201	61
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,186,560	1,199,842	1,207,197	723,431	1,031,214	1,237,156	1,487,177	1,385,517	720,047	735,421	729,830	752,970	773,319	621,643
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,186,560	1,199,842	1,207,197	723,431	1,031,253	1,237,233	1,487,292	1,385,541	720,077	735,457	729,921	753,116	773,520	621,704
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	710	12	41	884	1,691	58	315
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	565	0	0	308	67	0	0	0	0	0	0	0	0	0
Cash	1,218,284	51,331	95,410	149,188	501,567	416,910	114,444	40,714	36,633	78,399	114,309	156,802	83,069	94,198	217,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,218,284	51,896	95,410	149,188	501,875	416,977	114,444	40,714	37,343	78,411	114,350	157,686	84,760	94,256	217,977
total assets	1,218,284	1,238,456	1,295,252	1,356,385	1,225,306	1,448,230	1,351,677	1,528,006	1,422,884	798,488	849,807	887,607	837,876	867,776	839,681
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	4,328	5,837	4,835	4,835	4,813	4,800	11,436	4,222	10,219
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	15,970	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,086	4,727	4,547	4,367	4,354	6,341	0	0	0	0	0	0	0	0	0
total current liabilities	21,086	4,727	4,547	4,367	4,354	6,341	4,328	5,837	4,835	4,835	4,813	4,800	11,436	20,192	10,219
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	68,191	55,580	57,030	21,769	58,474	39,081	132,063	108,455	0	0	0	0	0	0
total long term liabilities	0	68,191	55,580	57,030	21,769	58,474	39,081	132,063	108,455	0	0	0	0	0	0
total liabilities	21,086	72,918	60,127	61,397	26,123	64,815	43,409	137,900	113,290	4,835	4,813	4,800	11,436	20,192	10,219
net assets	1,197,198	1,165,538	1,235,125	1,294,988	1,199,183	1,383,415	1,308,268	1,390,106	1,309,594	793,653	844,994	882,807	826,440	847,584	829,462
total shareholders funds	1,197,198	1,165,538	1,235,125	1,294,988	1,199,183	1,383,415	1,308,268	1,390,106	1,309,594	793,653	844,994	882,807	826,440	847,584	829,462

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	477,739	-40,322	-54,875	-50,458	9,916	114,723	-9,992	-14,018	102,364	-51,823	-38,491	73,567	-21,587	24,390	1,113,636
Depreciation	0	0	0	0	0	38	38	40	6	6	55	55	55	116	61
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-127,767	0	0	0	-1,971	-22,176	0	0	-20,530	0	0	-17,800	0	-7,047	-311,971
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-565	565	0	-308	241	67	0	-710	698	-29	-843	-807	1,633	-257	315
Creditors	0	0	0	0	0	-4,328	-1,509	1,002	0	22	13	-6,636	7,214	-5,997	10,219
Accruals and Deferred Income	16,359	180	180	13	-1,987	6,341	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-68,191	12,611	-1,450	35,261	-36,705	19,393	-92,982	23,608	108,455	0	0	0	0	0	0
Cash flow from operations	298,705	-28,096	-56,145	-14,876	-30,988	113,924	-104,445	11,342	189,597	-51,766	-37,580	49,993	-15,951	11,719	811,630
Investing Activities
capital expenditure	0	0	0	0	39	0	0	-131	0	0	0	0	0	-256	-122
Change in Investments	-1,186,560	-13,282	-7,355	483,766	-307,783	-205,942	-250,021	101,660	665,470	-15,374	5,591	-23,140	-20,349	151,676	621,643
cash flow from investments	1,186,560	13,282	7,355	-483,766	307,822	205,942	250,021	-101,791	-665,470	15,374	-5,591	23,140	20,349	-151,932	-621,765
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-15,970	15,970	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-351,640	-32,383	-5,905	145,938	-192,636	-19,393	-72,234	94,433	433,820	0	0	0	0	0	27,252
interest	33,327	3,118	917	325	459	1,993	388	97	288	482	678	600	443	780	544
cash flow from financing	-318,313	-29,265	-4,988	146,263	-192,177	-17,400	-71,846	94,530	434,108	482	678	600	-15,527	16,750	27,796
cash and cash equivalents
cash	1,166,953	-44,079	-53,778	-352,379	84,657	302,466	73,730	4,081	-41,766	-35,910	-42,493	73,733	-11,129	-123,464	217,662
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,166,953	-44,079	-53,778	-352,379	84,657	302,466	73,730	4,081	-41,766	-35,910	-42,493	73,733	-11,129	-123,464	217,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRAMB & MCHUGH HOLDINGS LIMITED group structure

Cramb & Mchugh Holdings Limited has no subsidiary companies.

Ultimate parent company

CRAMB & MCHUGH HOLDINGS LIMITED

00876162

CRAMB & MCHUGH HOLDINGS LIMITED Shareholders

rosemary jill perrin	49.82%
peter michael cramb	37.64%
jacqueline cramb	12.55%

Cramb & Mchugh Holdings Limited currently has 2 directors. The longest serving directors include Mr Peter Cramb (Dec 1991) and Mrs Rosemary Perrin (Jan 2001).

officer	country	age	start	end	role
Mr Peter Cramb		72 years	Dec 1991	-	Director
Mrs Rosemary Perrin		69 years	Jan 2001	-	Director

P&L

March 2024

turnover

538.1k

-14%

operating profit

477.7k

gross margin

74.7%

+9.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2m

+0.03%

total assets

1.2m

-0.02%

cash

1.2m

+22.73%

net assets

Total assets minus all liabilities

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company number

00876162

Type

Private limited with Share Capital

industry

64991 - Security dealing on own account

incorporation date

April 1966

ultimate parent company

None

previous names

cramb & mchugh holdings (December 2016)

address

recovery house, hainault business park, ilford, essex, IG6 3TU

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cramb & mchugh holdings limited Company Information

cramb & mchugh holdings limited Estimated Valuation

cramb & mchugh holdings limited Estimated Valuation

cramb & mchugh holdings limited Estimated Valuation

Cramb & Mchugh Holdings Limited Overview

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CRAMB & MCHUGH HOLDINGS LIMITED financials

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cramb & mchugh holdings limited directors

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