Crimea River Limited

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crimea river limited Company Information

Live

EstablishedSmallHealthy

Company Number

06745968

Website

crimeariver.co.uk

Registered Address

102 golborne road, london, W10 5PS

Industry

Other personal service activities n.e.c.

Telephone

02089605396

Next Accounts Due

December 2025

Group Structure

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Directors

Richard Alpert15 Years

Teresa Alpert12 Years

Shareholders

teresa alpert 50%

richard alpert 50%

crimea river limited Estimated Valuation

£671.5k

Pomanda estimates the enterprise value of CRIMEA RIVER LIMITED at £671.5k based on Net Assets of £224.7k and 2.99x industry multiple (adjusted for liquidity).

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Crimea River Limited is a live company located in london, W10 5PS with a Companies House number of 06745968. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2008, it's largest shareholder is teresa alpert with a 50% stake. Crimea River Limited is a established, small sized company, Pomanda has estimated its turnover at £639.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Crimea River Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £639.8k, make it in line with the average company (£598.5k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)

EXPORT

Crimea River Limited's latest turnover from March 2024 is estimated at £639.8 thousand and the company has net assets of £224.7 thousand. According to their latest financial statements, Crimea River 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
Turnover	639,758	674,664	649,051	476,452	713,570	1,558,392	1,114,910	774,785	122,890	236,681	109,225	126,494	45,119	12,938
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	526,460	547,009	529,206	393,336	572,213	1,260,560	891,725	615,008	96,366	185,911	86,878	98,873	35,247	9,925
Gross Profit	113,298	127,655	119,845	83,116	141,357	297,832	223,185	159,776	26,524	50,770	22,346	27,620	9,872	3,012
Admin Expenses	137,776	147,902	45,399	173,826	239,951	204,862	111,121	18,199	21,924	-37,430	41,144	-25,139	-20,462	3,245
Operating Profit	-24,478	-20,247	74,446	-90,710	-98,594	92,970	112,064	141,577	4,600	88,200	-18,798	52,759	30,334	-233
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	197	882	682	453	385	140	13
Pre-Tax Profit	-24,478	-20,247	74,446	-90,710	-98,594	92,970	112,064	141,774	5,481	88,881	-18,345	53,145	30,474	-220
Tax	0	0	-14,145	0	0	-17,664	-21,292	-28,355	-1,096	-18,665	0	-12,755	-7,923	0
Profit After Tax	-24,478	-20,247	60,301	-90,710	-98,594	75,306	90,772	113,419	4,385	70,216	-18,345	40,390	22,551	-220
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,478	-20,247	60,301	-90,710	-98,594	75,306	90,772	113,419	4,385	70,216	-18,345	40,390	22,551	-220
Employee Costs	51,293	55,588	52,928	50,466	49,254	270,764	47,890	47,666	25,151	49,902	24,809	24,857	24,639	24,332
Number Of Employees	2	2	2	2	2	11	2	2	1	2	1	1	1	1
EBITDA*	-24,478	-20,247	74,446	-90,710	-98,594	92,970	112,064	141,577	6,631	88,720	-18,277	52,759	30,334	-233

* 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
Tangible Assets	398	796	1,474	2,120	1,788	1,534	2,166	3,021	5,052	1,042	1,562	0	0	0
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	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
Total Fixed Assets	398	796	1,474	2,120	1,788	1,534	2,166	3,021	5,052	1,042	1,562	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	255,163	280,305	292,796	208,371	299,412	425,757	450,578	316,830	0	0	0	0	3,739	1,773
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	157,755	194,901	77,705	103,463	50,656	5,284
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	255,163	280,305	292,796	208,371	299,412	425,757	450,578	316,830	157,755	194,901	77,705	103,463	54,395	7,057
total assets	255,561	281,101	294,270	210,491	301,200	427,291	452,744	319,851	162,807	195,943	79,267	103,463	54,395	7,057
Bank overdraft	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
Trade Creditors	30,815	31,877	24,799	1,321	1,320	27,497	129,576	87,455	43,828	81,349	34,889	40,740	32,062	7,276
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	30,815	31,877	24,799	1,321	1,320	27,497	129,576	87,455	43,828	81,349	34,889	40,740	32,062	7,276
loans	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
Accruals and Deferred Income	0	0	0	0	0	1,320	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	1,320	0	0	0	0	0	0	0	0
total liabilities	30,815	31,877	24,799	1,321	1,320	28,817	129,576	87,455	43,828	81,349	34,889	40,740	32,062	7,276
net assets	224,746	249,224	269,471	209,170	299,880	398,474	323,168	232,396	118,979	114,594	44,378	62,723	22,333	-219
total shareholders funds	224,746	249,224	269,471	209,170	299,880	398,474	323,168	232,396	118,979	114,594	44,378	62,723	22,333	-219

	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	-24,478	-20,247	74,446	-90,710	-98,594	92,970	112,064	141,577	4,600	88,200	-18,798	52,759	30,334	-233	0
Depreciation	0	0	0	0	0	0	0	0	2,031	520	521	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-14,145	0	0	-17,664	-21,292	-28,355	-1,096	-18,665	0	-12,755	-7,923	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,142	-12,491	84,425	-91,041	-126,345	-24,821	133,748	316,830	0	0	0	-3,739	1,966	1,773	0
Creditors	-1,062	7,078	23,478	1	-26,177	-102,079	42,121	43,627	-37,521	46,460	-5,851	8,678	24,786	7,276	0
Accruals and Deferred Income	0	0	0	0	-1,320	1,320	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	-398	-678	-646	332	254	-632	-855	-159,981	-31,986	116,515	-24,128	52,421	45,231	5,270	0
Investing Activities
capital expenditure	398	678	646	-332	-254	632	855	2,031	-6,041	0	-2,083	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	398	678	646	-332	-254	632	855	2,031	-6,041	0	-2,083	0	0	0	0
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	0	0	0	0	0	0	-2	0	0	0	0	1	1	0
interest	0	0	0	0	0	0	0	197	882	682	453	385	140	13	0
cash flow from financing	0	0	0	0	0	0	0	195	882	682	453	385	141	14	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-157,755	-37,146	117,196	-25,758	52,807	45,372	5,284	0
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	-157,755	-37,146	117,196	-25,758	52,807	45,372	5,284	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRIMEA RIVER LIMITED group structure

Crimea River Limited has no subsidiary companies.

Ultimate parent company

CRIMEA RIVER LIMITED

06745968

CRIMEA RIVER LIMITED Shareholders

teresa alpert	50%
richard alpert	50%

Crimea River Limited currently has 2 directors. The longest serving directors include Mr Richard Alpert (Nov 2008) and Ms Teresa Alpert (Jul 2011).

officer	country	age	start	end	role
Mr Richard Alpert	United Kingdom	68 years	Nov 2008	-	Director
Ms Teresa Alpert	United Kingdom	69 years	Jul 2011	-	Director

P&L

March 2024

turnover

639.8k

-5%

operating profit

-24.5k

gross margin

17.8%

-6.4%

turnover

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

Balance Sheet

March 2024

net assets

224.7k

-0.1%

total assets

255.6k

-0.09%

cash

net assets

Total assets minus all liabilities

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3.5

company number

06745968

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

102 golborne road, london, W10 5PS

last accounts submitted

March 2024

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 did not find charges/mortgages relating to crimea river limited.

crimea river limited Company Information

crimea river limited Estimated Valuation

crimea river limited Estimated Valuation

crimea river limited Estimated Valuation

Crimea River Limited Overview

Crimea River Limited Health Check

CRIMEA RIVER LIMITED financials

crimea river limited Credit Report and Business Information

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crimea river limited Ownership

crimea river limited directors

crimea river limited company details

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crimea river limited Companies House Filings - See Documents