Cragg & Roberts Limited

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cragg & roberts limited Company Information

Company Number

04773811

Next Accounts

Sep 2025

Directors

Anthony Heard

Shareholders

thao one limited

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

unit 3, aqueduct street industrial estat, preston, lancashire, PR1 7JJ

Website

www.craggandroberts.co.uk

cragg & roberts limited Estimated Valuation

£270.2k

Pomanda estimates the enterprise value of CRAGG & ROBERTS LIMITED at £270.2k based on a Turnover of £1.2m and 0.23x industry multiple (adjusted for size and gross margin).

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Cragg & Roberts Limited is a live company located in preston, PR1 7JJ with a Companies House number of 04773811. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2003, it's largest shareholder is thao one limited with a 100% stake. Cragg & Roberts Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cragg & Roberts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£711.1k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)

EXPORT

Cragg & Roberts Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £44.3 thousand. According to their latest financial statements, Cragg & Roberts Limited has 21 employees and maintains cash reserves of £33.1 thousand 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
Turnover	1,162,230	1,287,801	1,218,761	893,229	732,164	565,844	274,058	461,246	398,012	334,032	306,142
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	923,433	1,037,203	979,257	703,600	566,332	430,202	201,948	335,849	292,869	246,087	223,059
Gross Profit	238,797	250,598	239,504	189,629	165,832	135,642	72,109	125,397	105,143	87,945	83,083
Admin Expenses	181,733	191,758	250,204	222,447	146,966	145,604	35,135	141,272	102,761	58,611	98,212
Operating Profit	57,064	58,840	-10,700	-32,818	18,866	-9,962	36,974	-15,875	2,382	29,334	-15,129
Interest Payable	19,042	5,455	6,229	6,080	0	1,135	2,429	1,285	0	0	0
Interest Receivable	1,635	1,692	255	86	132	95	140	39	1	0	0
Pre-Tax Profit	39,657	55,078	-16,675	-38,812	18,998	-11,002	34,684	-17,122	2,383	29,334	-15,129
Tax	-9,914	-10,465	0	0	-3,610	0	-6,590	0	-476	-6,160	0
Profit After Tax	29,743	44,613	-16,675	-38,812	15,388	-11,002	28,094	-17,122	1,906	23,174	-15,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,743	44,613	-16,675	-38,812	15,388	-11,002	28,094	-17,122	1,906	23,174	-15,129
Employee Costs	659,359	609,012	709,818	708,952	470,562	117,730	56,597	85,495	82,233	56,020	54,260
Number Of Employees	21	21	25	25	16	4	2	3	3	2	2
EBITDA*	76,492	79,643	11,665	-9,133	18,866	-9,962	43,724	-15,875	2,382	29,334	-15,129

* 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
Tangible Assets	118,323	130,251	143,554	154,320	92,602	137,209	60,009	62,464	0	77,948	81,098
Intangible Assets	85,000	92,500	100,000	107,500	40,000	0	40,000	40,000	40,000	0	0
Investments & Other	0	0	0	0	0	0	0	0	68,717	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	203,323	222,751	243,554	261,820	132,602	137,209	100,009	102,464	108,717	77,948	81,098
Stock & work in progress	26,048	24,988	39,778	22,502	20,150	0	13,500	10,000	10,000	0	0
Trade Debtors	296,799	283,900	250,527	180,626	117,326	113,266	73,837	103,154	69,612	44,402	32,698
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	18,968	3,574	0	0	0
Cash	33,064	29,209	67,476	136,148	35,112	0	25,317	30,535	306	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	355,911	338,097	357,781	339,276	172,588	113,266	131,622	147,263	79,918	44,402	32,698
total assets	559,234	560,848	601,335	601,096	305,190	250,475	231,631	249,727	188,635	122,350	113,796
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	196,625	431,480	0	143,060	236,889	145,710	54,267	128,712	178,584	114,305	128,925
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	154,455	0	0	0	0	0	33,623	41,123	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	94,643	0	455,138	256,527	0	0	35,963	86,963	0	0	0
total current liabilities	445,723	431,480	455,138	399,587	236,889	145,710	123,853	256,798	178,584	114,305	128,925
loans	69,233	114,833	0	199,331	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	176,275	15,581	42,892	94,844	86,755	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	69,233	114,833	176,275	214,912	42,892	94,844	86,755	0	0	0	0
total liabilities	514,956	546,313	631,413	614,499	279,781	240,554	210,608	256,798	178,584	114,305	128,925
net assets	44,278	14,535	-30,078	-13,403	25,409	9,921	21,023	-7,071	10,051	8,045	-15,129
total shareholders funds	44,278	14,535	-30,078	-13,403	25,409	9,921	21,023	-7,071	10,051	8,045	-15,129

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	57,064	58,840	-10,700	-32,818	18,866	-9,962	36,974	-15,875	2,382	29,334	-15,129	0	0	0	0
Depreciation	11,928	13,303	14,865	16,185	0	0	6,750	0	0	0	0	0	0	0	0
Amortisation	7,500	7,500	7,500	7,500	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,914	-10,465	0	0	-3,610	0	-6,590	0	-476	-6,160	0	0	0	0	0
Stock	1,060	-14,790	17,276	2,352	20,150	-13,500	3,500	0	10,000	0	0	0	0	0	0
Debtors	12,899	33,373	69,901	63,300	4,060	20,461	-13,923	37,116	25,210	11,704	32,698	0	0	0	0
Creditors	-234,855	431,480	-143,060	-93,829	91,179	91,443	-74,445	-49,872	64,279	-14,620	128,925	0	0	0	0
Accruals and Deferred Income	94,643	-455,138	198,611	256,527	0	-35,963	-51,000	86,963	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-87,593	26,937	-19,961	87,913	82,225	38,557	-77,888	-15,900	30,975	-3,150	81,098	0	0	0	0
Investing Activities
capital expenditure	0	0	-4,099	-152,903	4,607	-37,200	-4,295	-62,464	37,948	3,150	-81,098	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-68,717	68,717	0	0	0	0	0	0
cash flow from investments	0	0	-4,099	-152,903	4,607	-37,200	-4,295	6,253	-30,769	3,150	-81,098	0	0	0	0
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	0	0	0
Other Short Term Loans	154,455	0	0	0	0	-33,623	-7,500	41,123	0	0	0	0	0	0	0
Long term loans	-45,600	114,833	-199,331	199,331	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	-176,275	160,694	-27,311	-51,952	8,089	86,755	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	-100	0	0	100	0	0	0	0	0	0
interest	-17,407	-3,763	-5,974	-5,994	132	-1,040	-2,289	-1,246	1	0	0	0	0	0	0
cash flow from financing	91,448	-65,205	-44,611	166,026	-51,720	-26,674	76,966	39,877	101	0	0	0	0	0	0
cash and cash equivalents
cash	3,855	-38,267	-68,672	101,036	35,112	-25,317	-5,218	30,229	306	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,855	-38,267	-68,672	101,036	35,112	-25,317	-5,218	30,229	306	0	0	0	0	0	0

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 cragg & roberts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.

CRAGG & ROBERTS LIMITED group structure

Cragg & Roberts Limited has no subsidiary companies.

Ultimate parent company

THAO GROUP LIMITED

14932885

THAO ONE LIMITED

15032151

2 parents

CRAGG & ROBERTS LIMITED

04773811

CRAGG & ROBERTS LIMITED Shareholders

thao one limited

100%

Cragg & Roberts Limited currently has 1 director, Mr Anthony Heard serving since Apr 2024.

officer	country	age	start	end	role
Mr Anthony Heard		43 years	Apr 2024	-	Director

P&L

December 2023

turnover

1.2m

-10%

operating profit

57.1k

gross margin

20.6%

+5.59%

turnover

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

Balance Sheet

December 2023

net assets

44.3k

+2.05%

total assets

559.2k

cash

33.1k

+0.13%

net assets

Total assets minus all liabilities

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company number

04773811

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

May 2003

ultimate parent company

THAO GROUP LIMITED

previous names

N/A

address

unit 3, aqueduct street industrial estat, preston, lancashire, PR1 7JJ

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 cragg & roberts limited. Currently there are 3 open charges and 0 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.

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cragg & roberts limited Company Information

cragg & roberts limited Estimated Valuation

cragg & roberts limited Estimated Valuation

cragg & roberts limited Estimated Valuation

Cragg & Roberts Limited Overview

Cragg & Roberts Limited Health Check

CRAGG & ROBERTS LIMITED financials

cragg & roberts limited Credit Report and Business Information

Cragg & Roberts Limited Competitor Analysis

cragg & roberts limited Ownership

cragg & roberts limited directors

cragg & roberts limited company details

cragg & roberts limited Charges & Mortgages

cragg & roberts limited Capital Raised & Share Issues BETA

cragg & roberts limited Companies House Filings - See Documents