crisp telecom limited
crisp telecom limited Company Information
Company Number
04513079
Next Accounts
May 2026
Directors
Shareholders
keith edward mayes
susan margaret mayes
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
ramsbury house charnham lane, hungerford, berkshire, RG17 0EY
Website
crisptelecom.comcrisp telecom limited Estimated Valuation
Pomanda estimates the enterprise value of CRISP TELECOM LIMITED at £242.6k based on a Turnover of £488.6k and 0.5x industry multiple (adjusted for size and gross margin).
crisp telecom limited Estimated Valuation
Pomanda estimates the enterprise value of CRISP TELECOM LIMITED at £0 based on an EBITDA of £-7.9k and a 3.27x industry multiple (adjusted for size and gross margin).
crisp telecom limited Estimated Valuation
Pomanda estimates the enterprise value of CRISP TELECOM LIMITED at £384.3k based on Net Assets of £195.9k and 1.96x industry multiple (adjusted for liquidity).
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Crisp Telecom Limited Overview
Crisp Telecom Limited is a live company located in berkshire, RG17 0EY with a Companies House number of 04513079. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2002, it's largest shareholder is keith edward mayes with a 70% stake. Crisp Telecom Limited is a mature, micro sized company, Pomanda has estimated its turnover at £488.6k with low growth in recent years.
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Crisp Telecom Limited Health Check
Pomanda's financial health check has awarded Crisp Telecom Limited a 2.5 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 £488.6k, make it smaller than the average company (£969.8k)
- Crisp Telecom Limited
£969.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.9%)
- Crisp Telecom Limited
9.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.3%)
- Crisp Telecom Limited
40.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.8%)
- Crisp Telecom Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Crisp Telecom Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Crisp Telecom Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £244.3k, this is more efficient (£88.8k)
- Crisp Telecom Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (28 days)
- Crisp Telecom Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
- Crisp Telecom Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crisp Telecom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crisp Telecom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (42.1%)
2.2% - Crisp Telecom Limited
42.1% - Industry AVG
CRISP TELECOM LIMITED financials
Crisp Telecom Limited's latest turnover from August 2024 is estimated at £488.6 thousand and the company has net assets of £195.9 thousand. According to their latest financial statements, Crisp Telecom Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,997 | 516 | 871 | 836 | 734 | 1,161 | 1,735 | 2,777 | 4,936 | 4,105 | 5,918 | 9,506 | 16,538 | 15,489 | 2,215 | 2,743 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 10 | |||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 5,997 | 516 | 871 | 836 | 734 | 1,161 | 1,735 | 2,777 | 4,936 | 4,105 | 5,918 | 9,506 | 16,538 | 15,499 | 2,215 | 2,743 |
| Stock & work in progress | 5,702 | |||||||||||||||
| Trade Debtors | 194,004 | 206,679 | 211,950 | 222,541 | 232,519 | 242,231 | 246,568 | 264,750 | 4,605 | 7,199 | 3,250 | 13,950 | 23,868 | 3,294 | 4,641 | 34,958 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 341 | 445 | 506 | 469 | 457 | 510 | ||||||||||
| Cash | 268,551 | 269,397 | 318,441 | 315,085 | 297,604 | 309,396 | 299,989 | 274,243 | ||||||||
| misc current assets | 467 | 445 | ||||||||||||||
| total current assets | 194,345 | 207,124 | 212,456 | 223,010 | 232,976 | 242,741 | 247,035 | 265,195 | 273,156 | 276,596 | 321,691 | 329,035 | 321,472 | 312,690 | 310,332 | 309,201 |
| total assets | 200,342 | 207,640 | 213,327 | 223,846 | 233,710 | 243,902 | 248,770 | 267,972 | 278,092 | 280,701 | 327,609 | 338,541 | 338,010 | 328,189 | 312,547 | 311,944 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 4,476 | 3,844 | 3,984 | 4,197 | 4,672 | 4,133 | 4,679 | 5,781 | 6,448 | 5,916 | 11,845 | 22,122 | 16,651 | 12,611 | 20,396 | 46,030 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 4,476 | 3,844 | 3,984 | 4,197 | 4,672 | 4,133 | 4,679 | 5,781 | 6,448 | 5,916 | 11,845 | 22,122 | 16,651 | 12,611 | 20,396 | 46,030 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 5 | |||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 1,184 | 1,901 | 3,128 | 3,020 | 175 | 213 | ||||||||||
| total long term liabilities | 5 | 1,184 | 1,901 | 3,128 | 3,020 | 175 | 213 | |||||||||
| total liabilities | 4,481 | 3,844 | 3,984 | 4,197 | 4,672 | 4,133 | 4,679 | 5,781 | 6,448 | 5,916 | 13,029 | 24,023 | 19,779 | 15,631 | 20,571 | 46,243 |
| net assets | 195,861 | 203,796 | 209,343 | 219,649 | 229,038 | 239,769 | 244,091 | 262,191 | 271,644 | 274,785 | 314,580 | 314,518 | 318,231 | 312,558 | 291,976 | 265,701 |
| total shareholders funds | 195,861 | 203,796 | 209,343 | 219,649 | 229,038 | 239,769 | 244,091 | 262,191 | 271,644 | 274,785 | 314,580 | 314,518 | 318,231 | 312,558 | 291,976 | 265,701 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 4,890 | 2,415 | 4,077 | 7,492 | 7,149 | 1,989 | 890 | 936 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -5,702 | 5,702 | ||||||||||||||
| Debtors | -12,779 | -5,332 | -10,554 | -9,966 | -9,765 | -3,827 | -18,182 | 260,145 | -2,594 | 3,949 | -10,700 | -9,918 | 20,574 | -1,347 | -30,317 | 34,958 |
| Creditors | 632 | -140 | -213 | -475 | 539 | -546 | -1,102 | -667 | 532 | -5,929 | -10,277 | 5,471 | 4,040 | -7,785 | -25,634 | 46,030 |
| Accruals and Deferred Income | 5 | |||||||||||||||
| Deferred Taxes & Provisions | -1,184 | -717 | -1,227 | 108 | 2,845 | -38 | 213 | |||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -10 | 10 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -268,551 | -846 | -49,044 | 3,356 | 17,481 | -11,792 | 9,407 | 25,746 | 274,243 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -268,551 | -846 | -49,044 | 3,356 | 17,481 | -11,792 | 9,407 | 25,746 | 274,243 |
crisp telecom limited Credit Report and Business Information
Crisp Telecom Limited Competitor Analysis
Perform a competitor analysis for crisp telecom limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG17 area or any other competitors across 12 key performance metrics.
crisp telecom limited Ownership
CRISP TELECOM LIMITED group structure
Crisp Telecom Limited has no subsidiary companies.
Ultimate parent company
CRISP TELECOM LIMITED
04513079
crisp telecom limited directors
Crisp Telecom Limited currently has 1 director, Dr Keith Mayes serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Keith Mayes | 64 years | Aug 2002 | - | Director |
P&L
August 2024turnover
488.6k
+3%
operating profit
-7.9k
0%
gross margin
19.6%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
195.9k
-0.04%
total assets
200.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
crisp telecom limited company details
company number
04513079
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
ramsbury house charnham lane, hungerford, berkshire, RG17 0EY
Bank
-
Legal Advisor
-
crisp telecom 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 crisp telecom limited.
crisp telecom 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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crisp telecom limited Companies House Filings - See Documents
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