cuffe harrell and associates limited
cuffe harrell and associates limited Company Information
Company Number
02997541
Website
-Registered Address
the old dairy the green, godstone, surrey, RH9 8DY
Industry
Extraction of natural gas
Telephone
01883743292
Next Accounts Due
2 days late
Group Structure
View All
Directors
Jonathan Temple29 Years
Shareholders
jonathan nicholas temple 100%
cuffe harrell and associates limited Estimated Valuation
Pomanda estimates the enterprise value of CUFFE HARRELL AND ASSOCIATES LIMITED at £267.2k based on a Turnover of £469.5k and 0.57x industry multiple (adjusted for size and gross margin).
cuffe harrell and associates limited Estimated Valuation
Pomanda estimates the enterprise value of CUFFE HARRELL AND ASSOCIATES LIMITED at £0 based on an EBITDA of £-18.2k and a 1.38x industry multiple (adjusted for size and gross margin).
cuffe harrell and associates limited Estimated Valuation
Pomanda estimates the enterprise value of CUFFE HARRELL AND ASSOCIATES LIMITED at £79.4k based on Net Assets of £61.7k and 1.29x industry multiple (adjusted for liquidity).
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Cuffe Harrell And Associates Limited Overview
Cuffe Harrell And Associates Limited is a live company located in surrey, RH9 8DY with a Companies House number of 02997541. It operates in the extraction of natural gas sector, SIC Code 06200. Founded in December 1994, it's largest shareholder is jonathan nicholas temple with a 100% stake. Cuffe Harrell And Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £469.5k with declining growth in recent years.
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Cuffe Harrell And Associates Limited Health Check
Pomanda's financial health check has awarded Cuffe Harrell And Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £469.5k, make it smaller than the average company (£82.5m)
- Cuffe Harrell And Associates Limited
£82.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.1%)
- Cuffe Harrell And Associates Limited
9.1% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (62%)
- Cuffe Harrell And Associates Limited
62% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (39.6%)
- Cuffe Harrell And Associates Limited
39.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Cuffe Harrell And Associates Limited
44 - Industry AVG
Pay Structure
on an average salary of £117.9k, the company has an equivalent pay structure (£117.9k)
- Cuffe Harrell And Associates Limited
£117.9k - Industry AVG
Efficiency
resulting in sales per employee of £469.5k, this is less efficient (£1.4m)
- Cuffe Harrell And Associates Limited
£1.4m - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (24 days)
- Cuffe Harrell And Associates Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (29 days)
- Cuffe Harrell And Associates Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cuffe Harrell And Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cuffe Harrell And Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (61.2%)
45.5% - Cuffe Harrell And Associates Limited
61.2% - Industry AVG
CUFFE HARRELL AND ASSOCIATES LIMITED financials
Cuffe Harrell And Associates Limited's latest turnover from December 2022 is estimated at £469.5 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, Cuffe Harrell And Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 113,210 | 120,379 | 126,769 | 168,632 | 167,359 | 187,949 | 165,659 | 21,884 | 22,146 | 1,575 | 78,049 | 21,016 | 48,410 | 18,299 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,066 | 221,594 | 229,053 | 168,461 | 142,936 | 86,090 | 87,602 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 113,210 | 120,379 | 126,769 | 168,632 | 167,359 | 187,949 | 165,659 | 163,950 | 243,740 | 230,628 | 246,510 | 163,952 | 134,500 | 105,901 |
| total assets | 113,210 | 120,379 | 126,769 | 168,632 | 167,359 | 187,949 | 165,659 | 163,950 | 243,740 | 230,628 | 246,510 | 163,952 | 134,500 | 105,901 |
| Bank overdraft | 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 |
| Trade Creditors | 51,491 | 40,486 | 30,161 | 57,875 | 45,758 | 61,177 | 47,506 | 34,884 | 66,719 | 54,028 | 76,350 | 42,399 | 28,889 | 26,474 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,491 | 40,486 | 30,161 | 57,875 | 45,758 | 61,177 | 47,506 | 34,884 | 66,719 | 54,028 | 76,350 | 42,399 | 28,889 | 26,474 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,491 | 40,486 | 30,161 | 57,875 | 45,758 | 61,177 | 47,506 | 34,884 | 66,719 | 54,028 | 76,350 | 42,399 | 28,889 | 26,474 |
| net assets | 61,719 | 79,893 | 96,608 | 110,757 | 121,601 | 126,772 | 118,153 | 129,066 | 177,021 | 176,600 | 170,160 | 121,553 | 105,611 | 79,427 |
| total shareholders funds | 61,719 | 79,893 | 96,608 | 110,757 | 121,601 | 126,772 | 118,153 | 129,066 | 177,021 | 176,600 | 170,160 | 121,553 | 105,611 | 79,427 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,169 | -6,390 | -41,863 | 1,273 | -20,590 | 22,290 | 143,775 | -262 | 20,571 | -76,474 | 57,033 | -27,394 | 30,111 | 18,299 |
| Creditors | 11,005 | 10,325 | -27,714 | 12,117 | -15,419 | 13,671 | 12,622 | -31,835 | 12,691 | -22,322 | 33,951 | 13,510 | 2,415 | 26,474 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -142,066 | -79,528 | -7,459 | 60,592 | 25,525 | 56,846 | -1,512 | 87,602 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -142,066 | -79,528 | -7,459 | 60,592 | 25,525 | 56,846 | -1,512 | 87,602 |
cuffe harrell and associates limited Credit Report and Business Information
Cuffe Harrell And Associates Limited Competitor Analysis
Perform a competitor analysis for cuffe harrell and associates limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in RH9 area or any other competitors across 12 key performance metrics.
cuffe harrell and associates limited Ownership
CUFFE HARRELL AND ASSOCIATES LIMITED group structure
Cuffe Harrell And Associates Limited has no subsidiary companies.
Ultimate parent company
CUFFE HARRELL AND ASSOCIATES LIMITED
02997541
cuffe harrell and associates limited directors
Cuffe Harrell And Associates Limited currently has 1 director, Mr Jonathan Temple serving since Dec 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Temple | 74 years | Dec 1994 | - | Director |
P&L
December 2022turnover
469.5k
+3%
operating profit
-18.2k
0%
gross margin
36.1%
-625.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
61.7k
-0.23%
total assets
113.2k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
cuffe harrell and associates limited company details
company number
02997541
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
incorporation date
December 1994
age
30
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the old dairy the green, godstone, surrey, RH9 8DY
accountant
-
auditor
-
cuffe harrell and associates 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 cuffe harrell and associates limited.
cuffe harrell and associates limited Companies House Filings - See Documents
| date | description | view/download |
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