integrated crop management (sw) limited

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integrated crop management (sw) limited Company Information

Share INTEGRATED CROP MANAGEMENT (SW) LIMITED

Company Number

03816338

Shareholders

pro cam cp ltd

Group Structure

View All

Industry

Landscape service activities

 

Registered Address

2030 cambourne business park, cambourne, cambridge, CB23 6DW

integrated crop management (sw) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRATED CROP MANAGEMENT (SW) LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

integrated crop management (sw) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRATED CROP MANAGEMENT (SW) LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).

integrated crop management (sw) limited Estimated Valuation

£282

Pomanda estimates the enterprise value of INTEGRATED CROP MANAGEMENT (SW) LIMITED at £282 based on Net Assets of £100 and 2.83x industry multiple (adjusted for liquidity).

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Integrated Crop Management (sw) Limited Overview

Integrated Crop Management (sw) Limited is a live company located in cambridge, CB23 6DW with a Companies House number of 03816338. It operates in the landscape service activities sector, SIC Code 81300. Founded in July 1999, it's largest shareholder is pro cam cp ltd with a 100% stake. Integrated Crop Management (sw) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Integrated Crop Management (sw) Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

- - Integrated Crop Management (sw) Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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INTEGRATED CROP MANAGEMENT (SW) LIMITED financials

EXPORTms excel logo

Integrated Crop Management (Sw) Limited's latest turnover from December 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Integrated Crop Management (Sw) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover462,723837,454
Other Income Or Grants
Cost Of Sales332,364597,142
Gross Profit130,359240,312
Admin Expenses195,645164,345228,829-306,107
Operating Profit-195,645-33,98611,483306,107
Interest Payable
Interest Receivable338402189125
Pre-Tax Profit-195,307-33,58411,672306,232
Tax-3,268-85,745
Profit After Tax-195,307-33,5848,404220,487
Dividends Paid
Retained Profit-195,307-33,5848,404220,487
Employee Costs119,781250,327
Number Of Employees11111511
EBITDA*-195,645-24,42921,221316,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets12,97322,53030,237
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,97322,53030,237
Stock & work in progress9,83521,8888,924
Trade Debtors112,499255,905300,304
Group Debtors100100100100100100
Misc Debtors37,000
Cash135,00525,66950,008
misc current assets
total current assets100100100100100100294,339303,462359,236
total assets100100100100100100307,312325,992389,473
Bank overdraft
Bank loan
Trade Creditors 111,79496,888168,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities111,79496,888168,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions111113227
total long term liabilities111113227
total liabilities111,90597,001168,886
net assets100100100100100100195,407228,991220,587
total shareholders funds100100100100100100195,407228,991220,587
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-195,645-33,98611,483306,107
Depreciation9,5579,73810,703
Amortisation
Tax-3,268-85,745
Stock-9,835-12,05312,9648,924
Debtors100-149,499-106,406-44,399300,304
Creditors-111,79414,906-71,771168,659
Accruals and Deferred Income
Deferred Taxes & Provisions-111-2-114227
Cash flow from operations-100-148,216108,934-22,49790,723
Investing Activities
capital expenditure12,973-2,031-40,940
Change in Investments
cash flow from investments12,973-2,031-40,940
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest338402189125
cash flow from financing100238402189225
cash and cash equivalents
cash-135,005109,336-24,33950,008
overdraft
change in cash-135,005109,336-24,33950,008

integrated crop management (sw) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Integrated Crop Management (sw) Limited Competitor Analysis

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Perform a competitor analysis for integrated crop management (sw) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CB23 area or any other competitors across 12 key performance metrics.

integrated crop management (sw) limited Ownership

INTEGRATED CROP MANAGEMENT (SW) LIMITED group structure

Integrated Crop Management (Sw) Limited has no subsidiary companies.

Ultimate parent company

2 parents

INTEGRATED CROP MANAGEMENT (SW) LIMITED

03816338

INTEGRATED CROP MANAGEMENT (SW) LIMITED Shareholders

pro cam cp ltd 100%

integrated crop management (sw) limited directors

Integrated Crop Management (Sw) Limited currently has 2 directors. The longest serving directors include Mr Barry Mills (Jul 1999) and Mr David Parish (Jan 2020).

officercountryagestartendrole
Mr Barry MillsEngland60 years Jul 1999- Director
Mr David ParishEngland60 years Jan 2020- Director

P&L

December 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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integrated crop management (sw) limited company details

company number

03816338

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

July 1999

age

26

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2024

previous names

brm agriculture limited (March 2000)

accountant

-

auditor

-

address

2030 cambourne business park, cambourne, cambridge, CB23 6DW

Bank

-

Legal Advisor

-

integrated crop management (sw) 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 1 charges/mortgages relating to integrated crop management (sw) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

integrated crop management (sw) 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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integrated crop management (sw) limited Companies House Filings - See Documents

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