Cricketts Of Berkshire Limited

POWER SEARCH PRICING

SOLUTIONS

cricketts of berkshire limited Company Information

Live

MatureMicroDeclining

Company Number

04637744

Next Accounts

Sep 2025

Industry

Real estate agencies

Directors

Scott Talbot

Amy Marcello

Shareholders

kathleen crickett

scott talbot

View All

Group Structure

View All

Contact

Registered Address

14 the broadway, newbury, berkshire, RG14 1BA

Website

www.cricketts.co.uk

cricketts of berkshire limited Estimated Valuation

£449.2k

Pomanda estimates the enterprise value of CRICKETTS OF BERKSHIRE LIMITED at £449.2k based on a Turnover of £287.4k and 1.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cricketts Of Berkshire Limited is a live company located in berkshire, RG14 1BA with a Companies House number of 04637744. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2003, it's largest shareholder is kathleen crickett with a 30% stake. Cricketts Of Berkshire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £287.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cricketts Of Berkshire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £287.4k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.8%)

EXPORT

Cricketts Of Berkshire Limited's latest turnover from December 2023 is estimated at £287.4 thousand and the company has net assets of £55.1 thousand. According to their latest financial statements, Cricketts Of Berkshire Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	287,430	494,824	420,332	297,817	313,162	412,082	789,021	588,199	605,103	733,222	314,540	362,558	240,918	194,352	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	164,222	265,294	192,916	148,614	164,685	207,518	360,622	237,866	254,231	315,754	154,100	182,953	123,435	104,752	0
Gross Profit	123,208	229,529	227,417	149,203	148,478	204,564	428,400	350,333	350,872	417,468	160,439	179,606	117,483	89,600	0
Admin Expenses	217,932	187,304	123,942	129,981	209,724	244,456	376,754	382,947	274,653	336,002	137,494	183,225	95,217	98,374	39,479
Operating Profit	-94,724	42,225	103,475	19,222	-61,246	-39,892	51,646	-32,614	76,219	81,466	22,945	-3,619	22,266	-8,774	-39,479
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	117	235	2	3	14	40	97	70
Pre-Tax Profit	-94,724	42,225	103,475	19,222	-61,246	-39,892	51,646	-32,497	76,454	81,468	22,948	-3,605	22,305	-8,677	-39,409
Tax	0	-8,023	-19,660	-3,652	0	0	-9,813	0	-15,291	-17,108	-5,278	0	-5,799	0	0
Profit After Tax	-94,724	34,202	83,815	15,570	-61,246	-39,892	41,833	-32,497	61,163	64,360	17,670	-3,605	16,506	-8,677	-39,409
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,724	34,202	83,815	15,570	-61,246	-39,892	41,833	-32,497	61,163	64,360	17,670	-3,605	16,506	-8,677	-39,409
Employee Costs	118,919	161,478	161,398	152,394	161,194	158,034	330,012	223,490	226,179	263,979	139,717	126,705	62,888	66,853	0
Number Of Employees	3	4	4	4	4	4	9	6	6	7	4	4	2	2	0
EBITDA*	-94,724	42,225	103,475	19,222	-61,246	-39,892	51,646	-32,614	89,275	94,829	36,265	9,881	36,169	-754	-23,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	3,398	4,748	4,323	0	1,569	2,135	3,625	1,959	4,432	14,488	26,529	33,765	44,593	55,381	11,139
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,398	4,748	4,323	0	1,569	2,135	3,625	1,959	4,432	14,488	26,529	33,765	44,593	55,381	11,139
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	95,491	174,339	152,827	80,562	89,398	138,734	182,242	112,244	100,736	122,311	50,941	53,369	40,181	30,852	39,529
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,340	15,352	13,263	9,628	6,668	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	93,886	107	676	428	5,140	10,750	27,880
misc current assets	0	0	0	0	0	9,357	13,079	5,918	12,348	4,810	12,932	15,409	21,652	17,157	9,840
total current assets	102,831	189,691	166,090	90,190	96,066	148,091	195,321	118,162	206,970	127,228	64,549	69,206	66,973	58,759	77,249
total assets	106,229	194,439	170,413	90,190	97,635	150,226	198,946	120,121	211,402	141,716	91,078	102,971	111,566	114,140	88,388
Bank overdraft	0	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	0
Trade Creditors	24,744	24,693	28,007	24,561	53,856	41,605	41,483	21,256	81,798	68,341	70,702	112,824	121,814	110,726	115,669
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	51,100	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,744	24,693	28,007	24,561	53,856	41,605	41,483	21,256	81,798	68,341	70,702	112,824	121,814	161,826	115,669
loans	0	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	0
Accruals and Deferred Income	26,416	19,953	26,815	33,853	27,573	31,169	40,119	22,954	21,196	26,130	37,491	24,932	20,932	0	11,728
other liabilities	0	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	0
total long term liabilities	26,416	19,953	26,815	33,853	27,573	31,169	40,119	22,954	21,196	26,130	37,491	24,932	20,932	0	11,728
total liabilities	51,160	44,646	54,822	58,414	81,429	72,774	81,602	44,210	102,994	94,471	108,193	137,756	142,746	161,826	127,397
net assets	55,069	149,793	115,591	31,776	16,206	77,452	117,344	75,911	108,408	47,245	-17,115	-34,785	-31,180	-47,686	-39,009
total shareholders funds	55,069	149,793	115,591	31,776	16,206	77,452	117,344	75,911	108,408	47,245	-17,115	-34,785	-31,180	-47,686	-39,009

	Dec 2023	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	-94,724	42,225	103,475	19,222	-61,246	-39,892	51,646	-32,614	76,219	81,466	22,945	-3,619	22,266	-8,774	-39,479
Depreciation	0	0	0	0	0	0	0	0	13,056	13,363	13,320	13,500	13,903	8,020	15,772
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,023	-19,660	-3,652	0	0	-9,813	0	-15,291	-17,108	-5,278	0	-5,799	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-86,860	23,601	75,900	-5,876	-42,668	-43,508	69,998	11,508	-21,575	71,370	-2,428	13,188	9,329	-8,677	39,529
Creditors	51	-3,314	3,446	-29,295	12,251	122	20,227	-60,542	13,457	-2,361	-42,122	-8,990	11,088	-4,943	115,669
Accruals and Deferred Income	6,463	-6,862	-7,038	6,280	-3,596	-8,950	17,165	1,758	-4,934	-11,361	12,559	4,000	20,932	-11,728	11,728
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,350	425	4,323	-1,569	-9,923	-5,212	9,227	-102,906	104,082	-7,371	3,852	-8,297	53,061	-8,748	64,161
Investing Activities
capital expenditure	1,350	-425	-4,323	1,569	566	1,490	-1,666	2,473	-3,000	-1,322	-6,084	-2,672	-3,115	-52,262	-26,911
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,350	-425	-4,323	1,569	566	1,490	-1,666	2,473	-3,000	-1,322	-6,084	-2,672	-3,115	-52,262	-26,911
Financing Activities
Bank loans	0	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	-51,100	51,100	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-400	0	0	0	0	0	0	0	400
interest	0	0	0	0	0	0	0	117	235	2	3	14	40	97	70
cash flow from financing	0	0	0	0	0	0	-400	117	235	2	3	14	-51,060	51,197	470
cash and cash equivalents
cash	0	0	0	0	0	0	0	-93,886	93,779	-569	248	-4,712	-5,610	-17,130	27,880
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-93,886	93,779	-569	248	-4,712	-5,610	-17,130	27,880

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cricketts of berkshire limited. Get real-time insights into cricketts of berkshire limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cricketts of berkshire limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.

CRICKETTS OF BERKSHIRE LIMITED group structure

Cricketts Of Berkshire Limited has no subsidiary companies.

Ultimate parent company

CRICKETTS OF BERKSHIRE LIMITED

04637744

CRICKETTS OF BERKSHIRE LIMITED Shareholders

kathleen crickett	30%
scott talbot	30%
mark talbot	30%
amy talbot	10%

Cricketts Of Berkshire Limited currently has 2 directors. The longest serving directors include Mr Scott Talbot (Aug 2008) and Mrs Amy Marcello (Mar 2024).

officer	country	age	start	end	role
Mr Scott Talbot		36 years	Aug 2008	-	Director
Mrs Amy Marcello		34 years	Mar 2024	-	Director

P&L

December 2023

turnover

287.4k

-42%

operating profit

-94.7k

gross margin

42.9%

-7.59%

turnover

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

Balance Sheet

December 2023

net assets

55.1k

-0.63%

total assets

106.2k

-0.45%

cash

net assets

Total assets minus all liabilities

Similar Companies

michael hardy & company (wokingham) limited

singleton & daughter limited

3.5

aadams property services limited

gutal limited

mansell mctaggart billingshurst limited

company number

04637744

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

14 the broadway, newbury, berkshire, RG14 1BA

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 3 charges/mortgages relating to cricketts of berkshire limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for CRICKETTS OF BERKSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.

cricketts of berkshire limited Company Information

cricketts of berkshire limited Estimated Valuation

cricketts of berkshire limited Estimated Valuation

cricketts of berkshire limited Estimated Valuation

Cricketts Of Berkshire Limited Overview

Cricketts Of Berkshire Limited Health Check

CRICKETTS OF BERKSHIRE LIMITED financials

cricketts of berkshire limited Credit Report and Business Information

Cricketts Of Berkshire Limited Competitor Analysis

cricketts of berkshire limited Ownership

cricketts of berkshire limited directors

cricketts of berkshire limited company details

cricketts of berkshire limited Charges & Mortgages

cricketts of berkshire limited Capital Raised & Share Issues BETA

cricketts of berkshire limited Companies House Filings - See Documents