Craigielea Consulting Limited

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craigielea consulting limited Company Information

Company Number

05795148

Next Accounts

Dec 2025

Directors

Stephen Webb

Deborah Webb

Shareholders

deborah webb

stephen webb

Group Structure

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Industry

Repair of other equipment

Registered Address

t-shanti, portishead quays marina, newfoun, bristol, somerset, BS20 7DF

Website

geas.co.uk

craigielea consulting limited Estimated Valuation

£86k

Pomanda estimates the enterprise value of CRAIGIELEA CONSULTING LIMITED at £86k based on a Turnover of £170.9k and 0.5x industry multiple (adjusted for size and gross margin).

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Craigielea Consulting Limited is a live company located in bristol, BS20 7DF with a Companies House number of 05795148. It operates in the repair of other equipment sector, SIC Code 33190. Founded in April 2006, it's largest shareholder is deborah webb with a 50% stake. Craigielea Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Craigielea Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £170.9k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)

EXPORT

Craigielea Consulting Limited's latest turnover from March 2024 is estimated at £171 thousand and the company has net assets of -£22.4 thousand. According to their latest financial statements, Craigielea Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	170,950	161,659	171,885	138,165	134,764	223,762	440,440	171,345	254,385	237,721	305,760	120,468	147,270	175,657	133,021
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	133,330	126,006	134,564	107,974	103,988	171,973	340,625	129,726	188,340	176,211	220,980	86,967	108,516	127,576	96,470
Gross Profit	37,620	35,652	37,321	30,191	30,775	51,789	99,815	41,619	66,045	61,511	84,780	33,501	38,754	48,081	36,551
Admin Expenses	55,796	7,195	28,921	28,440	-72,640	107,356	93,042	28,371	59,654	68,704	56,043	67,628	74,567	35,634	75,595
Operating Profit	-18,176	28,457	8,400	1,751	103,415	-55,567	6,773	13,248	6,391	-7,193	28,737	-34,127	-35,813	12,447	-39,044
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	0	0	0	25	45	57	71	36
Pre-Tax Profit	-18,176	28,457	8,400	1,751	103,415	-55,567	6,773	13,248	6,391	-7,193	28,761	-34,082	-35,756	12,518	-39,008
Tax	0	-5,407	-1,596	-333	-19,649	0	-1,287	-2,649	-1,278	0	-6,615	0	0	-3,505	0
Profit After Tax	-18,176	23,050	6,804	1,418	83,766	-55,567	5,486	10,598	5,113	-7,193	22,146	-34,082	-35,756	9,013	-39,008
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,176	23,050	6,804	1,418	83,766	-55,567	5,486	10,598	5,113	-7,193	22,146	-34,082	-35,756	9,013	-39,008
Employee Costs	100,242	93,032	88,906	82,661	82,877	84,898	121,687	39,591	78,654	78,473	75,289	37,447	37,277	35,731	35,070
Number Of Employees	2	2	2	2	2	2	3	1	2	2	2	1	1	1	1
EBITDA*	-18,176	28,457	8,400	1,751	103,415	-55,567	6,773	13,248	6,391	-7,193	28,737	-6,913	-9,338	37,447	-14,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	16,444	19,302	22,160	25,020	14,584	0	25,000	53,750	80,625	100,737	127,951	5,165	7,379	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	150,000	175,000	200,000	225,000
Investments & Other	4	4	2	2	2	1	1	1	1	1	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	16,448	19,306	22,162	25,022	14,586	1	25,001	53,751	80,626	100,738	127,951	155,165	182,379	200,000	225,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	596	596	616	442
Trade Debtors	21,523	30,270	29,874	19,940	14,052	30,627	94,015	23,530	40,775	37,610	82,134	28,390	24,285	30,893	21,435
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	9,809	8,338	14,319	14,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,523	30,270	29,874	19,940	14,052	30,627	94,015	23,530	40,775	37,610	82,134	38,795	33,219	45,828	36,105
total assets	37,971	49,576	52,036	44,962	28,638	30,628	119,016	77,281	121,401	138,348	210,085	193,960	215,598	245,828	261,105
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	53,317	40,357	60,054	53,819	64,122	149,878	171,476	113,142	145,774	145,751	56,861	71,146	11,955	108,347	125,112
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	53,317	40,357	60,054	53,819	64,122	149,878	171,476	113,142	145,774	145,751	56,861	71,146	11,955	108,347	125,112
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	7,042	13,431	19,244	25,209	0	0	11,223	33,308	55,393	77,477	230,911	222,646	269,393	167,475	175,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,042	13,431	19,244	25,209	0	0	11,223	33,308	55,393	77,477	230,911	222,646	269,393	167,475	175,000
total liabilities	60,359	53,788	79,298	79,028	64,122	149,878	182,699	146,450	201,167	223,228	287,772	293,792	281,348	275,822	300,112
net assets	-22,388	-4,212	-27,262	-34,066	-35,484	-119,250	-63,683	-69,169	-79,766	-84,880	-77,687	-99,832	-65,750	-29,994	-39,007
total shareholders funds	-22,388	-4,212	-27,262	-34,066	-35,484	-119,250	-63,683	-69,169	-79,766	-84,880	-77,687	-99,832	-65,750	-29,994	-39,007

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-18,176	28,457	8,400	1,751	103,415	-55,567	6,773	13,248	6,391	-7,193	28,737	-34,127	-35,813	12,447	-39,044
Depreciation	0	0	0	0	0	0	0	0	0	0	0	2,214	1,475	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	25,000	25,000	25,000	25,000
Tax	0	-5,407	-1,596	-333	-19,649	0	-1,287	-2,649	-1,278	0	-6,615	0	0	-3,505	0
Stock	0	0	0	0	0	0	0	0	0	0	-596	0	-20	174	442
Debtors	-8,747	396	9,934	5,888	-16,575	-63,388	70,485	-17,245	3,165	-44,524	53,744	4,105	-6,608	9,458	21,435
Creditors	12,960	-19,697	6,235	-10,303	-85,756	-21,598	58,334	-32,632	23	88,890	-14,285	59,191	-96,392	-16,765	125,112
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	3,531	2,957	3,105	-14,773	14,585	-13,777	-6,665	-4,788	1,971	126,221	-45,311	48,173	-99,102	7,545	89,191
Investing Activities
capital expenditure	2,858	2,858	2,860	-10,436	-14,584	25,000	28,750	26,875	20,112	27,214	27,214	0	-8,854	0	-250,000
Change in Investments	0	2	0	0	1	0	0	0	0	1	0	0	0	0	0
cash flow from investments	2,858	2,856	2,860	-10,436	-14,585	25,000	28,750	26,875	20,112	27,213	27,214	0	-8,854	0	-250,000
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	-6,389	-5,813	-5,965	25,209	0	-11,223	-22,085	-22,085	-22,084	-153,434	8,265	-46,747	101,918	-7,525	175,000
share issue	0	0	0	0	0	0	0	-1	1	0	-1	0	0	0	1
interest	0	0	0	0	0	0	0	0	0	0	25	45	57	71	36
cash flow from financing	-6,389	-5,813	-5,965	25,209	0	-11,223	-22,085	-22,086	-22,083	-153,434	8,289	-46,702	101,975	-7,454	175,037
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-9,809	1,471	-5,981	91	14,228
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	0	0	0	-9,809	1,471	-5,981	91	14,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRAIGIELEA CONSULTING LIMITED group structure

Craigielea Consulting Limited has no subsidiary companies.

Ultimate parent company

CRAIGIELEA CONSULTING LIMITED

05795148

CRAIGIELEA CONSULTING LIMITED Shareholders

deborah webb	50%
stephen webb	50%

Craigielea Consulting Limited currently has 2 directors. The longest serving directors include Mr Stephen Webb (May 2008) and Mrs Deborah Webb (Apr 2017).

officer	country	age	start	end	role
Mr Stephen Webb	United Kingdom	70 years	May 2008	-	Director
Mrs Deborah Webb		65 years	Apr 2017	-	Director

P&L

March 2024

turnover

170.9k

+6%

operating profit

-18.2k

gross margin

22.1%

-0.22%

turnover

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

Balance Sheet

March 2024

net assets

-22.4k

+4.32%

total assets

38k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

05795148

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

33190 - Repair of other equipment

46180 - Agents specialised in the sale of other particular products

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

t-shanti, portishead quays marina, newfoun, bristol, somerset, BS20 7DF

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 1 charges/mortgages relating to craigielea consulting limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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craigielea consulting limited Company Information

craigielea consulting limited Estimated Valuation

craigielea consulting limited Estimated Valuation

craigielea consulting limited Estimated Valuation

Craigielea Consulting Limited Overview

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CRAIGIELEA CONSULTING LIMITED financials

craigielea consulting limited Credit Report and Business Information

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craigielea consulting limited Ownership

craigielea consulting limited directors

craigielea consulting limited company details

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