crunch mode computer consultants limited
crunch mode computer consultants limited Company Information
Company Number
02463965
Next Accounts
Dec 2025
Directors
Shareholders
indrajit sugunasingha
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
cassingray hillier road, guildford, surrey, GU1 2JQ
Website
www.crunchmode.co.ukcrunch mode computer consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CRUNCH MODE COMPUTER CONSULTANTS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
crunch mode computer consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CRUNCH MODE COMPUTER CONSULTANTS LIMITED at £120k based on an EBITDA of £26.6k and a 4.51x industry multiple (adjusted for size and gross margin).
crunch mode computer consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CRUNCH MODE COMPUTER CONSULTANTS LIMITED at £2.7m based on Net Assets of £1.2m and 2.29x industry multiple (adjusted for liquidity).
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Crunch Mode Computer Consultants Limited Overview
Crunch Mode Computer Consultants Limited is a live company located in surrey, GU1 2JQ with a Companies House number of 02463965. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 1990, it's largest shareholder is indrajit sugunasingha with a 100% stake. Crunch Mode Computer Consultants Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Crunch Mode Computer Consultants Limited Health Check
Pomanda's financial health check has awarded Crunch Mode Computer Consultants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 931 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Crunch Mode Computer Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (55.5%)
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- - Industry AVG
CRUNCH MODE COMPUTER CONSULTANTS LIMITED financials
Crunch Mode Computer Consultants Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Crunch Mode Computer Consultants Limited has no employees and maintains cash reserves of £186.3 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 15,339 | 21,039 | 59,007 | 78,611 | 102,756 | 119,131 | 159,321 | 88,013 | 117,820 | 24,363 | 10,367 | 8,006 | 10,840 | 14,660 | 17,841 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,789,085 | 1,789,085 | 1,788,743 | 1,807,000 | 1,807,000 | 1,823,000 | 1,823,000 | 1,803,000 | 776,542 | 771,542 | 746,542 | 690,542 | 690,542 | 690,542 | 690,542 |
| Debtors (Due After 1 year) | 1,240 | 2,482 | 3,722 | ||||||||||||
| Total Fixed Assets | 1,804,424 | 1,810,124 | 1,847,750 | 1,885,611 | 1,909,756 | 1,942,131 | 1,983,561 | 1,893,495 | 898,084 | 795,905 | 756,909 | 698,548 | 701,382 | 705,202 | 708,383 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,539 | 26,878 | 20,624 | 31,407 | 11,987 | 12,696 | 11,832 | 18,574 | 10,000 | ||||||
| Group Debtors | 25,000 | ||||||||||||||
| Misc Debtors | 331 | 953 | 102 | 6,027 | 1,570 | 88,757 | 32,170 | ||||||||
| Cash | 186,328 | 42,651 | 36,602 | 72,481 | 46,001 | 52,076 | 76,960 | 81,609 | 94,069 | 163,797 | 143,858 | 89,093 | 101,157 | 72,413 | 53,894 |
| misc current assets | 2,427 | 13,063 | 1,619 | 13,480 | 38,831 | 17,336 | 1,343 | 431 | |||||||
| total current assets | 211,328 | 42,982 | 47,094 | 99,359 | 66,727 | 89,510 | 80,957 | 170,366 | 151,289 | 178,112 | 169,170 | 146,498 | 128,493 | 73,756 | 54,325 |
| total assets | 2,015,752 | 1,853,106 | 1,894,844 | 1,984,970 | 1,976,483 | 2,031,641 | 2,064,518 | 2,063,861 | 1,049,373 | 974,017 | 926,079 | 845,046 | 829,875 | 778,958 | 762,708 |
| Bank overdraft | 434 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,388 | 2,104 | 2,287 | 804 | 794 | 1,913 | 8,768 | 3,848 | 23,634 | 24,176 | 32,553 | 52,440 | 49,805 | 35,315 | |
| Group/Directors Accounts | 23,973 | 20,556 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 19,122 | 19,221 | 38,493 | 38,493 | 19,272 | 19,272 | |||||||||
| other current liabilities | 10,397 | 31,146 | 56,386 | 62,837 | 57,803 | 54,012 | 29,843 | 9,901 | 27,425 | ||||||
| total current liabilities | 10,397 | 57,941 | 58,490 | 84,246 | 77,828 | 93,299 | 70,249 | 58,497 | 50,545 | 23,634 | 24,176 | 32,553 | 52,440 | 49,805 | 35,315 |
| loans | 646,588 | 386,988 | 386,988 | 386,988 | 386,988 | 386,988 | 386,988 | 386,988 | 386,988 | ||||||
| hp & lease commitments | 19,122 | 38,344 | 76,836 | 38,445 | 57,817 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 386,988 | 386,988 | 386,988 | 386,988 | 386,988 | 422,988 | |||||||||
| provisions | 195,485 | 157,957 | 180,089 | 232,791 | 220,724 | 225,030 | 236,837 | 222,506 | 23,091 | 4,994 | 1,370 | 743 | 1,121 | 1,704 | 2,029 |
| total long term liabilities | 842,073 | 544,945 | 567,077 | 619,779 | 626,834 | 650,362 | 700,661 | 647,939 | 467,896 | 391,982 | 388,358 | 387,731 | 388,109 | 388,692 | 425,017 |
| total liabilities | 852,470 | 602,886 | 625,567 | 704,025 | 704,662 | 743,661 | 770,910 | 706,436 | 518,441 | 415,616 | 412,534 | 420,284 | 440,549 | 438,497 | 460,332 |
| net assets | 1,163,282 | 1,250,220 | 1,269,277 | 1,280,945 | 1,271,821 | 1,287,980 | 1,293,608 | 1,357,425 | 530,932 | 558,401 | 513,545 | 424,762 | 389,326 | 340,461 | 302,376 |
| total shareholders funds | 1,163,282 | 1,250,220 | 1,269,277 | 1,280,945 | 1,271,821 | 1,287,980 | 1,293,608 | 1,357,425 | 530,932 | 558,401 | 513,545 | 424,762 | 389,326 | 340,461 | 302,376 |
| 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 | |||||||||||||||
| Depreciation | 5,700 | 8,321 | 20,722 | 26,543 | 32,591 | 40,190 | 22,842 | 29,807 | 10,208 | 5,882 | 3,715 | 4,430 | 5,116 | 5,334 | 5,685 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24,669 | -10,161 | -16,386 | 6,152 | -16,708 | 34,624 | -88,429 | 43,360 | 35,183 | 864 | -6,742 | 8,574 | 10,000 | ||
| Creditors | -2,388 | 284 | -183 | 1,483 | 10 | -1,119 | -6,855 | 4,920 | -19,786 | -542 | -8,377 | -19,887 | 2,635 | 14,490 | 35,315 |
| Accruals and Deferred Income | -20,749 | -25,240 | -6,451 | 5,034 | 3,791 | 24,169 | 19,942 | -17,524 | 27,425 | ||||||
| Deferred Taxes & Provisions | 37,528 | -22,132 | -52,702 | 12,067 | -4,306 | -11,807 | 14,331 | 199,415 | 18,097 | 3,624 | 627 | -378 | -583 | -325 | 2,029 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 342 | -18,257 | -16,000 | 20,000 | 1,026,458 | 5,000 | 25,000 | 56,000 | 690,542 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -23,973 | 23,973 | -20,556 | 20,556 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 259,600 | 386,988 | |||||||||||||
| Hire Purchase and Lease Commitments | -19,122 | -19,221 | -38,494 | -38,492 | 57,612 | -19,372 | 77,089 | ||||||||
| other long term liabilities | -386,988 | -36,000 | 422,988 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 143,677 | 6,049 | -35,879 | 26,480 | -6,075 | -24,884 | -4,649 | -12,460 | -69,728 | 19,939 | 54,765 | -12,064 | 28,744 | 18,519 | 53,894 |
| overdraft | -434 | 434 | |||||||||||||
| change in cash | 144,111 | 5,615 | -35,879 | 26,480 | -6,075 | -24,884 | -4,649 | -12,460 | -69,728 | 19,939 | 54,765 | -12,064 | 28,744 | 18,519 | 53,894 |
crunch mode computer consultants limited Credit Report and Business Information
Crunch Mode Computer Consultants Limited Competitor Analysis
Perform a competitor analysis for crunch mode computer consultants limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in GU1 area or any other competitors across 12 key performance metrics.
crunch mode computer consultants limited Ownership
CRUNCH MODE COMPUTER CONSULTANTS LIMITED group structure
Crunch Mode Computer Consultants Limited has no subsidiary companies.
Ultimate parent company
CRUNCH MODE COMPUTER CONSULTANTS LIMITED
02463965
crunch mode computer consultants limited directors
Crunch Mode Computer Consultants Limited currently has 1 director, Mr Indrajit Sugunasingha serving since May 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Indrajit Sugunasingha | 66 years | May 1992 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
20.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.07%
total assets
2m
+0.09%
cash
186.3k
+3.37%
net assets
Total assets minus all liabilities
crunch mode computer consultants limited company details
company number
02463965
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
shelfco (no. 461) limited (April 1990)
accountant
ACUITY PROFESSIONAL PARTNERSHIP LTD
auditor
-
address
cassingray hillier road, guildford, surrey, GU1 2JQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
crunch mode computer consultants 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 found 4 charges/mortgages relating to crunch mode computer consultants limited. Currently there are 3 open charges and 1 have been satisfied in the past.
crunch mode computer consultants 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.
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crunch mode computer consultants limited Companies House Filings - See Documents
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