cullen grummitt & roe (uk) limited Company Information
Company Number
05208523
Website
http://cgrgroup.comRegistered 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
View All
Shareholders
alan albert campbell grummitt 80%
susan elizabeth grummitt 10%
View Allcullen grummitt & roe (uk) limited Estimated Valuation
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
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
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).
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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
6 Strong
3 Regular
2 Weak
Size
annual sales of £7m, make it larger than the average company (£2.8m)
- Cullen Grummitt & Roe (uk) Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.1%)
- Cullen Grummitt & Roe (uk) Limited
2.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Cullen Grummitt & Roe (uk) Limited
38.5% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.5%)
- Cullen Grummitt & Roe (uk) Limited
6.5% - Industry AVG
Employees
with 35 employees, this is above the industry average (21)
35 - Cullen Grummitt & Roe (uk) Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Cullen Grummitt & Roe (uk) Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £200.7k, this is more efficient (£134.3k)
- Cullen Grummitt & Roe (uk) Limited
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (44 days)
- Cullen Grummitt & Roe (uk) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (36 days)
- Cullen Grummitt & Roe (uk) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cullen Grummitt & Roe (uk) Limited
- - Industry AVG
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
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
Cullen Grummitt & Roe (uk) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Grummitt | England | 84 years | Aug 2004 | - | Director |
Dr Susan Grummitt | England | 54 years | Aug 2004 | - | Director |
CULLEN GRUMMITT & ROE (UK) LIMITED financials
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 House, Pomanda Estimates
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 | |||||||||||||
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 | 35 | 42 | 42 | 33 | 34 | 37 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 38,133 | 35,737 | 30,387 | 29,376 | 38,739 | 27,825 | 32,080 | 34,853 | 42,787 | 40,855 | 42,693 | 12,150 | 11,746 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508,919 | 448,257 | 42,485 | 0 | 0 | 0 |
Total Fixed Assets | 38,133 | 35,737 | 30,387 | 29,376 | 38,739 | 27,825 | 32,080 | 543,772 | 491,044 | 83,340 | 42,693 | 12,150 | 11,746 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,396,703 | 1,256,239 | 1,218,692 | 559,549 | 770,825 | 243,990 | 412,681 | 1,258,720 | 1,163,673 | 1,332,539 | 1,307,987 | 1,144,658 | 1,893,235 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,885,066 | 1,860,149 | 1,911,448 | 2,377,393 | 1,890,920 | 1,994,264 | 1,745,631 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 505,187 | 134,027 | 192,240 | 101,875 | 19,598 | 805,830 | 56,238 | 104,605 | 292,642 | 434,588 | 315,751 | 235,610 | 28,135 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,786,956 | 3,250,415 | 3,322,380 | 3,038,817 | 2,681,343 | 3,044,084 | 2,214,550 | 1,363,325 | 1,456,315 | 1,767,127 | 1,623,738 | 1,380,268 | 1,921,370 |
total assets | 3,825,089 | 3,286,152 | 3,352,767 | 3,068,193 | 2,720,082 | 3,071,909 | 2,246,630 | 1,907,097 | 1,947,359 | 1,850,467 | 1,666,431 | 1,392,418 | 1,933,116 |
Bank overdraft | 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 |
Trade Creditors | 501,754 | 390,326 | 261,339 | 197,189 | 216,596 | 113,920 | 119,993 | 821,908 | 890,926 | 888,162 | 850,120 | 978,950 | 1,559,122 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 200,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 1,216,858 | 1,224,801 | 1,663,424 | 1,576,667 | 1,114,052 | 1,844,522 | 1,055,574 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,718,612 | 1,615,127 | 1,924,763 | 1,773,856 | 1,531,280 | 1,958,442 | 1,175,567 | 821,908 | 890,926 | 888,162 | 850,120 | 978,950 | 1,559,122 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 8,908 | 6,203 | 5,048 | 4,683 | 1,606 | 3,663 | 6,348 | 6,897 | 8,290 | 7,856 | 5,506 | 2,054 | 2,204 |
total long term liabilities | 8,908 | 6,203 | 5,048 | 4,683 | 1,606 | 3,663 | 6,348 | 6,897 | 8,290 | 7,856 | 5,506 | 2,054 | 2,204 |
total liabilities | 1,727,520 | 1,621,330 | 1,929,811 | 1,778,539 | 1,532,886 | 1,962,105 | 1,181,915 | 828,805 | 899,216 | 896,018 | 855,626 | 981,004 | 1,561,326 |
net assets | 2,097,569 | 1,664,822 | 1,422,956 | 1,289,654 | 1,187,196 | 1,109,804 | 1,064,715 | 1,078,292 | 1,048,143 | 954,449 | 810,805 | 411,414 | 371,790 |
total shareholders funds | 2,097,569 | 1,664,822 | 1,422,956 | 1,289,654 | 1,187,196 | 1,109,804 | 1,064,715 | 1,078,292 | 1,048,143 | 954,449 | 810,805 | 411,414 | 371,790 |
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 | |||||||||||||
Depreciation | 14,657 | 14,189 | 11,644 | 11,179 | 14,840 | 9,284 | 10,449 | 10,812 | 13,357 | 11,893 | 11,275 | 3,083 | 3,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 165,381 | -13,752 | 193,198 | 275,197 | 423,491 | 79,942 | 390,673 | 155,709 | 236,906 | 67,037 | 163,329 | -748,577 | 1,893,235 |
Creditors | 111,428 | 128,987 | 64,150 | -19,407 | 102,676 | -6,073 | -701,915 | -69,018 | 2,764 | 38,042 | -128,830 | -580,172 | 1,559,122 |
Accruals and Deferred Income | -7,943 | -438,623 | 86,757 | 462,615 | -730,470 | 788,948 | 1,055,574 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,705 | 1,155 | 365 | 3,077 | -2,057 | -2,685 | -549 | -1,393 | 434 | 2,350 | 3,452 | -150 | 2,204 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -200,632 | 200,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 371,160 | -58,213 | 90,365 | 82,277 | -786,232 | 749,592 | -48,367 | -188,037 | -141,946 | 118,837 | 80,141 | 207,475 | 28,135 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 371,160 | -58,213 | 90,365 | 82,277 | -786,232 | 749,592 | -48,367 | -188,037 | -141,946 | 118,837 | 80,141 | 207,475 | 28,135 |
P&L
June 2022turnover
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 2022net 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
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.
cullen grummitt & roe (uk) limited Companies House Filings - See Documents
date | description | view/download |
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