cullen grummitt & roe (uk) limited

5

cullen grummitt & roe (uk) limited Company Information

Share CULLEN GRUMMITT & ROE (UK) LIMITED
Live 
MatureMidHigh

Company Number

05208523

Registered Address

59-61 high street, kingston-upon-thames, surrey, KT1 1LQ

Industry

Other business support service activities n.e.c.

 

Telephone

02084397588

Next Accounts Due

March 2024

Group Structure

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Directors

Alan Grummitt19 Years

Susan Grummitt19 Years

Shareholders

alan albert campbell grummitt 80%

susan elizabeth grummitt 10%

View All

cullen grummitt & roe (uk) limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of CULLEN GRUMMITT & ROE (UK) LIMITED at £4.5m based on a Turnover of £7m and 0.64x industry multiple (adjusted for size and gross margin).

cullen grummitt & roe (uk) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CULLEN GRUMMITT & ROE (UK) LIMITED at £2.3m based on an EBITDA of £544.9k and a 4.31x industry multiple (adjusted for size and gross margin).

cullen grummitt & roe (uk) limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of CULLEN GRUMMITT & ROE (UK) LIMITED at £5.2m based on Net Assets of £2.1m and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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Cullen Grummitt & Roe (uk) Limited Overview

Cullen Grummitt & Roe (uk) Limited is a live company located in surrey, KT1 1LQ with a Companies House number of 05208523. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2004, it's largest shareholder is alan albert campbell grummitt with a 80% stake. Cullen Grummitt & Roe (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with high growth in recent years.

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Cullen Grummitt & Roe (uk) Limited Health Check

Pomanda's financial health check has awarded Cullen Grummitt & Roe (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £7m, make it larger than the average company (£2.8m)

£7m - Cullen Grummitt & Roe (uk) Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.1%)

25% - Cullen Grummitt & Roe (uk) Limited

2.1% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - Cullen Grummitt & Roe (uk) Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it as profitable than the average company (6.5%)

7.6% - Cullen Grummitt & Roe (uk) Limited

6.5% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (21)

35 - Cullen Grummitt & Roe (uk) Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Cullen Grummitt & Roe (uk) Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.7k, this is more efficient (£134.3k)

£200.7k - Cullen Grummitt & Roe (uk) Limited

£134.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (44 days)

72 days - Cullen Grummitt & Roe (uk) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (36 days)

42 days - Cullen Grummitt & Roe (uk) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cullen Grummitt & Roe (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (27 weeks)

15 weeks - Cullen Grummitt & Roe (uk) Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (62.8%)

45.2% - Cullen Grummitt & Roe (uk) Limited

62.8% - Industry AVG

cullen grummitt & roe (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cullen grummitt & roe (uk) limited. Get real-time insights into cullen grummitt & roe (uk) limited's credit score, group structure and payment trends.

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Cullen Grummitt & Roe (uk) Limited Competitor Analysis

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Perform a competitor analysis for cullen grummitt & roe (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

cullen grummitt & roe (uk) limited Ownership

CULLEN GRUMMITT & ROE (UK) LIMITED group structure

Cullen Grummitt & Roe (Uk) Limited has no subsidiary companies.

Ultimate parent company

CULLEN GRUMMITT & ROE (UK) LIMITED

05208523

CULLEN GRUMMITT & ROE (UK) LIMITED Shareholders

alan albert campbell grummitt 80%
susan elizabeth grummitt 10%
christopher alan grummitt 10%

cullen grummitt & roe (uk) limited directors

Cullen Grummitt & Roe (Uk) Limited currently has 2 directors. The longest serving directors include Mr Alan Grummitt (Aug 2004) and Dr Susan Grummitt (Aug 2004).

officercountryagestartendrole
Mr Alan GrummittEngland84 years Aug 2004- Director
Dr Susan GrummittEngland54 years Aug 2004- Director

CULLEN GRUMMITT & ROE (UK) LIMITED financials

EXPORTms excel logo

Cullen Grummitt & Roe (Uk) Limited's latest turnover from June 2022 is estimated at £7 million and the company has net assets of £2.1 million. According to their latest financial statements, Cullen Grummitt & Roe (Uk) Limited has 35 employees and maintains cash reserves of £505.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover7,025,3736,716,1406,580,4543,614,7714,342,1642,476,2542,401,4448,681,3538,435,9539,345,1048,912,7088,086,34812,895,111
Other Income Or Grants0000000000000
Cost Of Sales4,319,7744,236,6804,081,5942,265,2222,724,5551,530,1051,488,0945,500,3065,426,9255,976,3785,540,3884,910,2407,663,006
Gross Profit2,705,5992,479,4612,498,8601,349,5491,617,608946,149913,3503,181,0483,009,0283,368,7263,372,3203,176,1085,232,105
Admin Expenses2,175,3392,181,0242,334,4371,223,5131,524,126891,561927,3293,144,3552,892,2463,184,0512,848,1843,123,2214,715,939
Operating Profit530,260298,437164,423126,03693,48254,588-13,97936,693116,782184,675524,13652,887516,166
Interest Payable0000000000000
Interest Receivable3,9951631474562,0641,0784029931,8181,8761,37865970
Pre-Tax Profit534,256298,600164,570126,49195,54655,665-13,57737,686118,600186,551525,51453,546516,236
Tax-101,509-56,734-31,268-24,033-18,154-10,5760-7,537-24,906-42,907-126,123-13,922-144,546
Profit After Tax432,747241,866133,302102,45877,39245,089-13,57730,14993,694143,644399,39139,624371,690
Dividends Paid0000000000000
Retained Profit432,747241,866133,302102,45877,39245,089-13,57730,14993,694143,644399,39139,624371,690
Employee Costs1,568,2551,789,3851,763,6031,369,2381,335,0541,416,820692,9502,402,8732,405,1182,609,3912,464,5732,266,4853,662,813
Number Of Employees354242333437186363706763103
EBITDA*544,917312,626176,067137,215108,32263,872-3,53047,505130,139196,568535,41155,970519,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets38,13335,73730,38729,37638,73927,82532,08034,85342,78740,85542,69312,15011,746
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000508,919448,25742,485000
Total Fixed Assets38,13335,73730,38729,37638,73927,82532,080543,772491,04483,34042,69312,15011,746
Stock & work in progress0000000000000
Trade Debtors1,396,7031,256,2391,218,692559,549770,825243,990412,6811,258,7201,163,6731,332,5391,307,9871,144,6581,893,235
Group Debtors0000000000000
Misc Debtors1,885,0661,860,1491,911,4482,377,3931,890,9201,994,2641,745,631000000
Cash505,187134,027192,240101,87519,598805,83056,238104,605292,642434,588315,751235,61028,135
misc current assets0000000000000
total current assets3,786,9563,250,4153,322,3803,038,8172,681,3433,044,0842,214,5501,363,3251,456,3151,767,1271,623,7381,380,2681,921,370
total assets3,825,0893,286,1523,352,7673,068,1932,720,0823,071,9092,246,6301,907,0971,947,3591,850,4671,666,4311,392,4181,933,116
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 501,754390,326261,339197,189216,596113,920119,993821,908890,926888,162850,120978,9501,559,122
Group/Directors Accounts0000200,63200000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,216,8581,224,8011,663,4241,576,6671,114,0521,844,5221,055,574000000
total current liabilities1,718,6121,615,1271,924,7631,773,8561,531,2801,958,4421,175,567821,908890,926888,162850,120978,9501,559,122
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions8,9086,2035,0484,6831,6063,6636,3486,8978,2907,8565,5062,0542,204
total long term liabilities8,9086,2035,0484,6831,6063,6636,3486,8978,2907,8565,5062,0542,204
total liabilities1,727,5201,621,3301,929,8111,778,5391,532,8861,962,1051,181,915828,805899,216896,018855,626981,0041,561,326
net assets2,097,5691,664,8221,422,9561,289,6541,187,1961,109,8041,064,7151,078,2921,048,143954,449810,805411,414371,790
total shareholders funds2,097,5691,664,8221,422,9561,289,6541,187,1961,109,8041,064,7151,078,2921,048,143954,449810,805411,414371,790
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit530,260298,437164,423126,03693,48254,588-13,97936,693116,782184,675524,13652,887516,166
Depreciation14,65714,18911,64411,17914,8409,28410,44910,81213,35711,89311,2753,0833,000
Amortisation0000000000000
Tax-101,509-56,734-31,268-24,033-18,154-10,5760-7,537-24,906-42,907-126,123-13,922-144,546
Stock0000000000000
Debtors165,381-13,752193,198275,197423,49179,942390,673155,709236,90667,037163,329-748,5771,893,235
Creditors111,428128,98764,150-19,407102,676-6,073-701,915-69,0182,76438,042-128,830-580,1721,559,122
Accruals and Deferred Income-7,943-438,62386,757462,615-730,470788,9481,055,574000000
Deferred Taxes & Provisions2,7051,1553653,077-2,057-2,685-549-1,3934342,3503,452-1502,204
Cash flow from operations384,217-38,837102,873284,270-963,174753,544-41,093-186,152-128,475127,016120,581210,30342,711
Investing Activities
capital expenditure-17,053-19,539-12,655-1,816-25,754-5,029-7,676-2,878-15,289-10,055-41,818-3,487-14,746
Change in Investments0000000000000
cash flow from investments-17,053-19,539-12,655-1,816-25,754-5,029-7,676-2,878-15,289-10,055-41,818-3,487-14,746
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000-200,632200,63200000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000100
interest3,9951631474562,0641,0784029931,8181,8761,37865970
cash flow from financing3,995163147-200,176202,6961,0784029931,8181,8761,378659170
cash and cash equivalents
cash371,160-58,21390,36582,277-786,232749,592-48,367-188,037-141,946118,83780,141207,47528,135
overdraft0000000000000
change in cash371,160-58,21390,36582,277-786,232749,592-48,367-188,037-141,946118,83780,141207,47528,135

P&L

June 2022

turnover

7m

+5%

operating profit

530.3k

0%

gross margin

38.6%

+4.32%

turnover

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

Balance Sheet

June 2022

net assets

2.1m

+0.26%

total assets

3.8m

+0.16%

cash

505.2k

+2.77%

net assets

Total assets minus all liabilities

cullen grummitt & roe (uk) limited company details

company number

05208523

Type

Private limited with Share Capital

industry

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

incorporation date

August 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

59-61 high street, kingston-upon-thames, surrey, KT1 1LQ

last accounts submitted

June 2022

cullen grummitt & roe (uk) 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 2 charges/mortgages relating to cullen grummitt & roe (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

cullen grummitt & roe (uk) limited Companies House Filings - See Documents

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