Cressive Limited

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cressive limited Company Information

Company Number

05500007

Next Accounts

Apr 2025

Directors

Richard Game

Shareholders

richard piers jason game

arlene game

Group Structure

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Industry

Computer consultancy activities

Registered Address

12 railton road, guildford, GU2 9LX

Website

www.cressive.com

cressive limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CRESSIVE LIMITED at £1.1m based on a Turnover of £1.4m and 0.76x industry multiple (adjusted for size and gross margin).

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Cressive Limited is a live company located in guildford, GU2 9LX with a Companies House number of 05500007. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2005, it's largest shareholder is richard piers jason game with a 50% stake. Cressive Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cressive Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

1 Weak

Size

annual sales of £1.4m, make it in line with the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.4%)

EXPORT

Cressive Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £101.6 thousand. According to their latest financial statements, Cressive Limited has 11 employees and maintains cash reserves of £95.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,384,732	838,266	315,548	483,834	300,882	108,304	81,391	17,093	26,099	64,829	57,284	37,029	32,772	2,511	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	704,256	443,524	161,733	225,744	138,543	48,091	33,530	6,838	10,303	24,672	19,972	13,038	12,570	910	0
Gross Profit	680,477	394,742	153,815	258,090	162,339	60,213	47,861	10,255	15,796	40,157	37,312	23,991	20,202	1,601	0
Admin Expenses	652,269	325,156	208,540	181,489	164,719	55,190	43,789	308	19,462	19,666	39,686	30,594	31,330	24,517	-41,382
Operating Profit	28,208	69,586	-54,725	76,601	-2,380	5,023	4,072	9,947	-3,666	20,491	-2,374	-6,603	-11,128	-22,916	41,382
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,482	522	0	0	0	0	13	53	225	210	14	15	33	154	134
Pre-Tax Profit	32,691	70,109	-54,725	76,601	-2,380	5,023	4,085	10,000	-3,441	20,701	-2,360	-6,588	-11,095	-22,762	41,517
Tax	-8,173	-13,321	0	-14,554	0	-954	-776	-2,000	0	-4,347	0	0	0	0	-11,625
Profit After Tax	24,518	56,788	-54,725	62,047	-2,380	4,069	3,309	8,000	-3,441	16,354	-2,360	-6,588	-11,095	-22,762	29,892
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,518	56,788	-54,725	62,047	-2,380	4,069	3,309	8,000	-3,441	16,354	-2,360	-6,588	-11,095	-22,762	29,892
Employee Costs	625,622	583,498	341,213	366,925	362,364	54,205	52,658	57,256	57,239	57,395	53,885	54,051	53,748	50,986	0
Number Of Employees	11	11	7	8	7	1	1	1	1	1	1	1	1	1	0
EBITDA*	28,690	70,068	-54,725	76,601	-2,380	5,023	4,072	10,699	-2,165	22,194	-2,049	-5,961	-10,574	-21,830	43,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	4,305	12	24	47	94	193	382	760	1,512	1,733	347	672	600	1,156	1,954
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	4,305	12	24	47	94	193	382	760	1,512	1,733	347	672	600	1,156	1,954
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	25,918	78,804	19,865	25,375	18,185	2,302	2,459	0	0	0	0	145	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,745	8,706	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	95,724	83,575	0	0	0	0	0	10,430	10,601	79,256	4,822	764	5,078	8,071	53,700
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	114,469	92,281	25,918	78,804	19,865	25,375	18,185	12,732	13,060	79,256	4,822	764	5,078	8,216	53,700
total assets	118,774	92,293	25,942	78,851	19,959	25,568	18,567	13,492	14,572	80,989	5,169	1,436	5,678	9,372	55,654
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	0	27	5,622	3,806	6,961	10,190	7,258	5,392	14,472	16,892	18,080	11,987	9,641	2,240	25,760
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,146	15,156	0	0	0	0	0	0	0	60,556	0	0	0	0	0
total current liabilities	17,146	15,183	5,622	3,806	6,961	10,190	7,258	5,392	14,472	77,448	18,080	11,987	9,641	2,240	25,760
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	0	0	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	17,146	15,183	5,622	3,806	6,961	10,190	7,258	5,392	14,472	77,448	18,080	11,987	9,641	2,240	25,760
net assets	101,628	77,110	20,320	75,045	12,998	15,378	11,309	8,100	100	3,541	-12,911	-10,551	-3,963	7,132	29,894
total shareholders funds	101,628	77,110	20,320	75,045	12,998	15,378	11,309	8,100	100	3,541	-12,911	-10,551	-3,963	7,132	29,894

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	28,208	69,586	-54,725	76,601	-2,380	5,023	4,072	9,947	-3,666	20,491	-2,374	-6,603	-11,128	-22,916	41,382
Depreciation	482	482	0	0	0	0	0	752	1,501	1,703	325	642	554	1,086	1,851
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,173	-13,321	0	-14,554	0	-954	-776	-2,000	0	-4,347	0	0	0	0	-11,625
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,039	-17,212	-52,886	58,939	-5,510	7,190	15,883	-157	2,459	0	0	0	-145	145	0
Creditors	-27	-5,595	1,816	-3,155	-3,229	2,932	1,866	-9,080	-2,420	-1,188	6,093	2,346	7,401	-23,520	25,760
Accruals and Deferred Income	1,990	15,156	0	0	0	0	0	0	-60,556	60,556	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	12,441	83,520	-23	-47	-99	-189	-10,721	-224	-67,600	77,215	4,044	-3,615	-3,028	-45,495	57,368
Investing Activities
capital expenditure	-4,775	-470	23	47	99	189	378	0	-1,280	-3,089	0	-714	2	-288	-3,805
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,775	-470	23	47	99	189	378	0	-1,280	-3,089	0	-714	2	-288	-3,805
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	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	2	0	0	0	0	-100	0	0	98	0	0	0	0	2
interest	4,482	522	0	0	0	0	13	53	225	210	14	15	33	154	134
cash flow from financing	4,482	524	0	0	0	0	-87	53	225	308	14	15	33	154	136
cash and cash equivalents
cash	12,149	83,575	0	0	0	0	-10,430	-171	-68,655	74,434	4,058	-4,314	-2,993	-45,629	53,700
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,149	83,575	0	0	0	0	-10,430	-171	-68,655	74,434	4,058	-4,314	-2,993	-45,629	53,700

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRESSIVE LIMITED group structure

Cressive Limited has no subsidiary companies.

Ultimate parent company

CRESSIVE LIMITED

05500007

CRESSIVE LIMITED Shareholders

richard piers jason game	50%
arlene game	50%

Cressive Limited currently has 1 director, Mr Richard Game serving since Jul 2005.

officer	country	age	start	end	role
Mr Richard Game		54 years	Jul 2005	-	Director

P&L

July 2023

turnover

1.4m

+65%

operating profit

28.2k

gross margin

49.2%

+4.36%

turnover

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

Balance Sheet

July 2023

net assets

101.6k

+0.32%

total assets

118.8k

+0.29%

cash

95.7k

+0.15%

net assets

Total assets minus all liabilities

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company number

05500007

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

12 railton road, guildford, GU2 9LX

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