Cripsey Brook Limited

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cripsey brook limited Company Information

Live

EstablishedMicroDeclining

Company Number

06228336

Website

hadlowmanor.co.uk

Registered Address

lake house market hill, royston, SG8 9JN

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01992781000

Next Accounts Due

December 2024

Group Structure

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Directors

Geoffrey Goddard17 Years

Miriam Goddard1 Years

Shareholders

cqk ltd 100%

cripsey brook limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CRIPSEY BROOK LIMITED at £1.7m based on Net Assets of £1.3m and 1.34x industry multiple (adjusted for liquidity).

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Cripsey Brook Limited is a live company located in royston, SG8 9JN with a Companies House number of 06228336. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 2007, it's largest shareholder is cqk ltd with a 100% stake. Cripsey Brook Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.5k with declining growth in recent years.

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

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £147.5k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)

EXPORT

Cripsey Brook Limited's latest turnover from March 2023 is estimated at £147.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Cripsey Brook Limited has 1 employee and maintains cash reserves of £27.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	147,516	79,372	255,823	224,321	7,688,248	204,517	154,894	99,811	250,603	722,056	668,889	477,219	682,949	446,745
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,957	55,268	186,535	161,725	5,300,832	143,594	107,660	69,710	173,831	487,895	431,588	291,813	433,583	285,272
Gross Profit	46,559	24,104	69,288	62,597	2,387,416	60,923	47,234	30,101	76,772	234,161	237,301	185,406	249,366	161,473
Admin Expenses	2,343,043	10,950	40,141	49,600	2,363,019	67,281	24,675	-1,011,843	-23,707	108,429	56,130	35,133	139,421	343,593
Operating Profit	-2,296,484	13,154	29,147	12,997	24,397	-6,358	22,559	1,041,944	100,479	125,732	181,171	150,273	109,945	-182,120
Interest Payable	0	0	0	0	0	0	847	7,084	6,203	1,936	9,641	17,979	23,261	12,988
Interest Receivable	2,306	305	0	0	2	5	3,760	7,516	71	157	135	127	185	108
Pre-Tax Profit	-2,294,178	13,459	29,147	12,998	24,399	-6,353	25,473	1,042,376	94,347	123,953	171,664	132,420	86,869	-195,000
Tax	0	-2,557	-5,538	-2,470	-4,636	0	-5,094	-208,475	-19,813	-28,509	-41,199	-34,429	-24,323	0
Profit After Tax	-2,294,178	10,902	23,609	10,528	19,763	-6,353	20,378	833,901	74,534	95,444	130,465	97,991	62,546	-195,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,294,178	10,902	23,609	10,528	19,763	-6,353	20,378	833,901	74,534	95,444	130,465	97,991	62,546	-195,000
Employee Costs	35,578	33,823	63,741	61,208	1,901,522	58,834	56,233	29,164	57,758	170,409	174,819	109,625	160,682	111,096
Number Of Employees	1	1	2	2	63	2	2	1	2	6	6	4	6	4
EBITDA*	-2,296,484	13,154	29,147	12,997	24,397	-6,358	22,559	1,041,944	100,479	125,732	181,171	150,273	109,945	-182,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,137,234	1,137,234	1,136,880	1,136,880	1,136,880	1,136,880	5,124,742	1,136,880	1,127,380	1,127,380	1,127,380	1,127,380	1,127,380	1,127,380
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,137,234	1,137,234	1,136,880	1,136,880	1,136,880	1,136,880	5,124,742	1,136,880	4,127,380	4,127,380	4,127,380	4,127,380	4,127,380	4,127,380
Stock & work in progress	49,973	60,221	97,945	94,894	102,106	96,593	95,218	89,493	102,753	110,647	105,395	102,557	93,999	100,833
Trade Debtors	0	2,266	0	0	2,279,387	0	0	0	37,668	18,873	32,865	21,850	75,752	25,870
Group Debtors	76,448	2,296,231	2,325,106	2,296,647	0	2,294,075	1,303	0	0	0	0	0	0	0
Misc Debtors	8,064	5,036	0	0	0	3,254	6,043	4,612	18,664	0	0	0	0	0
Cash	27,058	81,455	0	0	197	326	1,653	3,006,310	0	28,443	34,401	19,759	30,859	43,264
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	161,543	2,445,209	2,423,051	2,391,541	2,381,690	2,394,248	104,217	3,100,415	159,085	157,963	172,661	144,166	200,610	169,967
total assets	1,298,777	3,582,443	3,559,931	3,528,421	3,518,570	3,531,128	5,228,959	4,237,295	4,286,465	4,285,343	4,300,041	4,271,546	4,327,990	4,297,347
Bank overdraft	0	0	0	0	0	0	0	27,091	190,872	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,785	12,451	0	0	3,146	0	23,913	3,246	23,502	329,468	289,082	248,721	241,671	181,780
Group/Directors Accounts	0	0	0	0	0	23,000	1,689,707	700,975	44,136	0	0	0	0	0
other short term finances	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
other current liabilities	3,707	9,529	10,370	2,469	0	12,467	13,325	24,347	91,442	0	0	0	0	0
total current liabilities	32,492	21,980	10,370	2,469	3,146	35,467	1,726,945	755,659	349,952	329,468	289,082	248,721	241,671	181,780
loans	0	0	0	0	0	0	0	0	0	0	59,562	237,098	316,106	399,626
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	1,288,778	1,382,674	1,473,640	1,438,435	1,520,912	1,529,186
provisions	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	1,288,778	1,382,674	1,533,202	1,675,533	1,837,018	1,928,812
total liabilities	32,492	21,980	10,370	2,469	3,146	35,467	1,726,945	755,659	1,638,730	1,712,142	1,822,284	1,924,254	2,078,689	2,110,592
net assets	1,266,285	3,560,463	3,549,561	3,525,952	3,515,424	3,495,661	3,502,014	3,481,636	2,647,735	2,573,201	2,477,757	2,347,292	2,249,301	2,186,755
total shareholders funds	1,266,285	3,560,463	3,549,561	3,525,952	3,515,424	3,495,661	3,502,014	3,481,636	2,647,735	2,573,201	2,477,757	2,347,292	2,249,301	2,186,755

	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	-2,296,484	13,154	29,147	12,997	24,397	-6,358	22,559	1,041,944	100,479	125,732	181,171	150,273	109,945	-182,120
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,557	-5,538	-2,470	-4,636	0	-5,094	-208,475	-19,813	-28,509	-41,199	-34,429	-24,323	0
Stock	-10,248	-37,724	3,051	-7,212	5,513	1,375	5,725	-13,260	-7,894	5,252	2,838	8,558	-6,834	100,833
Debtors	-2,219,021	-21,573	28,459	17,260	-17,942	2,289,983	2,734	-51,720	37,459	-13,992	11,015	-53,902	49,882	25,870
Creditors	16,334	12,451	0	-3,146	3,146	-23,913	20,667	-20,256	-305,966	40,386	40,361	7,050	59,891	181,780
Accruals and Deferred Income	-5,822	-841	7,901	2,469	-12,467	-858	-11,022	-67,095	91,442	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-56,703	81,504	0	-198	22,869	-2,322,487	18,651	811,098	-163,423	146,349	166,480	168,238	102,465	-127,043
Investing Activities
capital expenditure	0	-354	0	0	0	3,987,862	-3,987,862	-9,500	0	0	0	0	0	-1,127,380
Change in Investments	0	0	0	0	0	0	0	-3,000,000	0	0	0	0	0	3,000,000
cash flow from investments	0	-354	0	0	0	3,987,862	-3,987,862	2,990,500	0	0	0	0	0	-4,127,380
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-23,000	-1,666,707	988,732	656,839	44,136	0	0	0	0	0
Other Short Term Loans	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	-59,562	-177,536	-79,008	-83,520	399,626
Hire Purchase and Lease Commitments	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	-1,288,778	-93,896	-90,966	35,205	-82,477	-8,274	1,529,186
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,381,755
interest	2,306	305	0	0	2	5	2,913	432	-6,132	-1,779	-9,506	-17,852	-23,076	-12,880
cash flow from financing	2,306	305	0	0	-22,998	-1,666,702	991,645	-631,507	-55,892	-152,307	-151,837	-179,337	-114,870	4,297,687
cash and cash equivalents
cash	-54,397	81,455	0	-197	-129	-1,327	-3,004,657	3,006,310	-28,443	-5,958	14,642	-11,100	-12,405	43,264
overdraft	0	0	0	0	0	0	-27,091	-163,781	190,872	0	0	0	0	0
change in cash	-54,397	81,455	0	-197	-129	-1,327	-2,977,566	3,170,091	-219,315	-5,958	14,642	-11,100	-12,405	43,264

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRIPSEY BROOK LIMITED group structure

Cripsey Brook Limited has no subsidiary companies.

Ultimate parent company

CQK LIMITED

00656763

1 parent

CRIPSEY BROOK LIMITED

06228336

CRIPSEY BROOK LIMITED Shareholders

cqk ltd

100%

Cripsey Brook Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Goddard (Apr 2007) and Mrs Miriam Goddard (May 2023).

officer	country	age	start	end	role
Mr Geoffrey Goddard	England	65 years	Apr 2007	-	Director
Mrs Miriam Goddard	England	60 years	May 2023	-	Director

P&L

March 2023

turnover

147.5k

+86%

operating profit

-2.3m

gross margin

31.6%

+3.93%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

-0.64%

total assets

1.3m

-0.64%

cash

27.1k

-0.67%

net assets

Total assets minus all liabilities

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company number

06228336

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

April 2007

ultimate parent company

CQK LIMITED

previous names

lengard property limited (July 2017)

address

lake house market hill, royston, SG8 9JN

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 cripsey brook limited. Currently there are 0 open charges and 1 have been satisfied in the past.

cripsey brook limited Company Information

cripsey brook limited Estimated Valuation

cripsey brook limited Estimated Valuation

cripsey brook limited Estimated Valuation

Cripsey Brook Limited Overview

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CRIPSEY BROOK LIMITED financials

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