Cranbrook Surveying Services Ltd.

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cranbrook surveying services ltd. Company Information

Live

Mature

Company Number

04462150

Website

www.cranbrooksurveying.com

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Other business support service activities n.e.c.

Telephone

01189485692

Next Accounts Due

March 2025

Group Structure

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Directors

Alexander Hickman22 Years

Shareholders

victoria anne hickman 35%

alexander john hickman 35%

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cranbrook surveying services ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of CRANBROOK SURVEYING SERVICES LTD. at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

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Cranbrook Surveying Services Ltd. is a live company located in london, EC3V 3QQ with a Companies House number of 04462150. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is victoria anne hickman with a 35% stake. Cranbrook Surveying Services Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Cranbrook Surveying Services Ltd.. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cranbrook Surveying Services Ltd.'s latest turnover from June 2023 is estimated at 0 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Cranbrook Surveying Services Ltd. has no employees and maintains cash reserves of £107.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	1,573	1,610	1,422	14,553	5,442	5,306	5,256	552,996	439,046	323,181	478,633	496,641	592,338
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	968	1,016	883	9,143	3,418	3,286	3,264	351,042	282,604	206,797	298,464	303,330	353,685
Gross Profit	0	605	595	539	5,410	2,024	2,020	1,992	201,955	156,442	116,384	180,169	193,311	238,653
Admin Expenses	30,893	37,395	31,267	-73,031	35,517	-53,690	-11,845	-21,874	273,123	96,701	87,492	187,940	183,394	235,033
Operating Profit	-30,893	-36,790	-30,672	73,570	-30,107	55,714	13,865	23,866	-71,168	59,741	28,892	-7,771	9,917	3,620
Interest Payable	2,590	2,232	2,295	2,690	1,594	0	0	0	0	0	0	0	0	0
Interest Receivable	3,059	178	80	97	515	367	157	239	191	140	39	24	24	22
Pre-Tax Profit	-30,424	-38,844	-32,888	70,977	-31,186	56,081	14,022	24,105	-70,977	59,881	28,931	-7,747	9,941	3,642
Tax	0	0	0	-13,486	0	-10,655	-2,664	-4,821	0	-12,575	-6,654	0	-2,585	-1,020
Profit After Tax	-30,424	-38,844	-32,888	57,491	-31,186	45,426	11,358	19,284	-70,977	47,306	22,277	-7,747	7,356	2,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,424	-38,844	-32,888	57,491	-31,186	45,426	11,358	19,284	-70,977	47,306	22,277	-7,747	7,356	2,622
Employee Costs	0	44,791	42,593	41,952	41,451	39,200	38,096	38,351	152,017	152,260	111,429	147,139	143,851	177,698
Number Of Employees	0	1	1	1	1	1	1	1	4	4	3	4	4	5
EBITDA*	-30,740	-36,541	-30,616	73,570	-29,940	55,881	14,267	24,102	-70,932	59,741	28,892	-7,771	9,917	3,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	153	402	0	0	167	333	236	472	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	58,343	50,010	135,408	85,398	85,398	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	58,343	50,163	135,810	85,398	85,398	167	333	236	472	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	0	0	0	0	1,767	0	0	0	60,794	63,799	47,086	60,098	70,148	70,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	167,284	93	1,521	0	0	12,250	16,534	11,629	0	0	0	0	0	0
Cash	107,675	14,702	13,809	145,274	47,831	89,565	57,326	68,240	27,382	48,962	6,885	8,834	870	8,689
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	274,959	14,795	15,330	145,274	49,598	101,815	73,860	79,869	88,176	112,761	53,971	68,932	71,018	79,189
total assets	333,302	64,958	151,140	230,672	134,996	101,982	74,193	80,105	88,648	112,761	53,971	68,932	71,018	79,189
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	7,875	7,037	7,037	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	253	253	208	0	824	824	824	87,810	40,446	28,962	66,200	60,539	0
Group/Directors Accounts	0	0	0	0	33,651	670	0	23,271	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	312,424	5,959	46,267	86,302	8,390	24,252	41,889	35,888	0	0	0	0	0	65,566
total current liabilities	320,299	13,249	53,557	86,510	42,041	25,076	42,713	59,983	87,810	40,446	28,962	66,200	60,539	65,566
loans	11,948	20,230	27,260	40,951	47,235	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	500	500	500	500	11,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,948	20,230	27,260	40,951	47,235	0	0	0	0	500	500	500	500	11,000
total liabilities	332,247	33,479	80,817	127,461	89,276	25,076	42,713	59,983	87,810	40,946	29,462	66,700	61,039	76,566
net assets	1,055	31,479	70,323	103,211	45,720	76,906	31,480	20,122	838	71,815	24,509	2,232	9,979	2,623
total shareholders funds	1,055	31,479	70,323	103,211	45,720	76,906	31,480	20,122	838	71,815	24,509	2,232	9,979	2,623

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-30,893	-36,790	-30,672	73,570	-30,107	55,714	13,865	23,866	-71,168	59,741	28,892	-7,771	9,917	3,620
Depreciation	153	249	56	0	167	167	402	236	236	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-13,486	0	-10,655	-2,664	-4,821	0	-12,575	-6,654	0	-2,585	-1,020
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	167,191	-1,428	1,521	-1,767	-10,483	-4,284	4,905	-49,165	-3,005	16,713	-13,012	-10,050	-352	70,500
Creditors	-253	0	45	208	-824	0	0	-86,986	47,364	11,484	-37,238	5,661	60,539	0
Accruals and Deferred Income	306,465	-40,308	-40,035	77,912	-15,862	-17,637	6,001	35,888	0	0	0	0	-65,566	65,566
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	108,281	-75,421	-72,127	139,971	-36,143	31,873	12,699	17,348	-20,563	41,937	-1,988	7,940	2,657	-2,334
Investing Activities
capital expenditure	0	0	-458	0	0	-1	-499	0	-708	0	0	0	0	0
Change in Investments	8,333	-85,398	50,010	0	85,398	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,333	85,398	-50,468	0	-85,398	-1	-499	0	-708	0	0	0	0	0
Financing Activities
Bank loans	838	0	7,037	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-33,651	32,981	670	-23,271	23,271	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	-8,282	-7,030	-13,691	-6,284	47,235	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	-500	0	0	0	-10,500	11,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	469	-2,054	-2,215	-2,593	-1,079	367	157	239	191	140	39	24	24	22
cash flow from financing	-6,975	-9,084	-8,869	-42,528	79,137	1,037	-23,114	23,510	-309	140	39	24	-10,476	11,023
cash and cash equivalents
cash	92,973	893	-131,465	97,443	-41,734	32,239	-10,914	40,858	-21,580	42,077	-1,949	7,964	-7,819	8,689
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	92,973	893	-131,465	97,443	-41,734	32,239	-10,914	40,858	-21,580	42,077	-1,949	7,964	-7,819	8,689

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cranbrook surveying services ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC3V area or any other competitors across 12 key performance metrics.

CRANBROOK SURVEYING SERVICES LTD. group structure

Cranbrook Surveying Services Ltd. has no subsidiary companies.

Ultimate parent company

CRANBROOK SURVEYING SERVICES LTD.

04462150

CRANBROOK SURVEYING SERVICES LTD. Shareholders

victoria anne hickman	35%
alexander john hickman	35%
harry hickman	10%
william hickman	10%
isabel hickman	10%

Cranbrook Surveying Services Ltd. currently has 1 director, Mr Alexander Hickman serving since Jun 2002.

officer	country	age	start	end	role
Mr Alexander Hickman	United Kingdom	52 years	Jun 2002	-	Director

P&L

June 2023

turnover

-100%

operating profit

-30.9k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

1.1k

-0.97%

total assets

333.3k

+4.13%

cash

107.7k

+6.32%

net assets

Total assets minus all liabilities

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company number

04462150

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

73 cornhill, london, EC3V 3QQ

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.

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cranbrook surveying services ltd. Company Information

cranbrook surveying services ltd. Estimated Valuation

cranbrook surveying services ltd. Estimated Valuation

cranbrook surveying services ltd. Estimated Valuation

Cranbrook Surveying Services Ltd. Overview

Cranbrook Surveying Services Ltd. Health Check

CRANBROOK SURVEYING SERVICES LTD. financials

cranbrook surveying services ltd. Credit Report and Business Information

Cranbrook Surveying Services Ltd. Competitor Analysis

cranbrook surveying services ltd. Ownership

cranbrook surveying services ltd. directors

cranbrook surveying services ltd. company details

cranbrook surveying services ltd. Charges & Mortgages

cranbrook surveying services ltd. Companies House Filings - See Documents