Cryogatt Systems Limited

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cryogatt systems limited Company Information

Live

EstablishedSmallHealthy

Company Number

07476955

Next Accounts

Sep 2025

Industry

Research and experimental development on biotechnology

Directors

Geoffrey Morris

Malcolm Hunt

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Shareholders

mr malcolm bradley hunt

lady lydia thompson

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Group Structure

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Contact

Registered Address

7 abbotts business park, primrose hill, kings langley, hertfordshire, WD4 8FR

Website

www.cryogatt.com

cryogatt systems limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CRYOGATT SYSTEMS LIMITED at £1.1m based on a Turnover of £721.9k and 1.47x industry multiple (adjusted for size and gross margin).

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Cryogatt Systems Limited is a live company located in kings langley, WD4 8FR with a Companies House number of 07476955. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in December 2010, it's largest shareholder is mr malcolm bradley hunt with a 17% stake. Cryogatt Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £721.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cryogatt Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £721.9k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.9%)

EXPORT

Cryogatt Systems Limited's latest turnover from December 2023 is estimated at £721.9 thousand and the company has net assets of £503.3 thousand. According to their latest financial statements, Cryogatt Systems Limited has 10 employees and maintains cash reserves of £68 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	721,880	712,011	882,177	579,699	684,307	556,578	355,909	47,518	8,790	601,493	583,775	287,402	475,790
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	321,795	328,493	429,979	276,119	337,580	268,217	177,114	10,954	0	309,881	313,732	154,462	239,556
Gross Profit	400,084	383,519	452,198	303,580	346,727	288,361	178,795	36,564	8,790	291,612	270,043	132,940	236,235
Admin Expenses	1,005,559	881,904	973,917	721,408	682,935	828,791	637,497	373,230	333,209	479,160	314,041	192,225	273,292
Operating Profit	-605,475	-498,385	-521,719	-417,828	-336,208	-540,430	-458,702	-336,666	-324,419	-187,548	-43,998	-59,285	-37,057
Interest Payable	5,813	6,114	4,414	2,633	383	566	545	9,208	9,085	0	0	0	0
Interest Receivable	8	36	19	7	63	63	238	0	0	245	105	55	0
Pre-Tax Profit	-611,280	-504,463	-526,114	-420,455	-336,528	-540,933	-459,008	-345,874	-333,504	-187,303	-43,893	-59,230	-37,057
Tax	0	0	0	0	0	0	0	55,724	114,143	0	0	0	0
Profit After Tax	-611,280	-504,463	-526,114	-420,455	-336,528	-540,933	-459,008	-290,150	-219,361	-187,303	-43,893	-59,230	-37,057
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-611,280	-504,463	-526,114	-420,455	-336,528	-540,933	-459,008	-290,150	-219,361	-187,303	-43,893	-59,230	-37,057
Employee Costs	832,326	699,828	697,755	563,139	478,023	473,895	424,923	314,724	98,709	394,218	315,297	208,387	319,830
Number Of Employees	10	9	9	8	7	7	7	7	6	7	6	4	6
EBITDA*	-460,443	-354,827	-382,534	-279,963	-204,890	-414,492	-346,523	-328,095	-318,795	-185,352	-43,092	-58,879	-37,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	2,743	4,097	6,282	3,959	9,764	12,415	18,270	16,328	10,036	3,226	1,610	1,277	0
Intangible Assets	1,221,139	1,332,871	1,417,719	1,469,761	1,521,173	1,537,830	1,593,886	1,542,679	1,377,079	1,008,438	751,216	281,803	166,024
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	0	0	0	0	0	0
Total Fixed Assets	1,223,882	1,336,968	1,424,001	1,473,720	1,530,937	1,550,245	1,612,156	1,559,007	1,387,115	1,011,664	752,826	283,080	166,024
Stock & work in progress	199,506	195,415	138,912	135,512	112,818	65,354	59,736	0	0	45,924	0	0	0
Trade Debtors	48,077	64,188	166,529	61,967	112,064	72,529	4,624	4,135	1,919	60,840	84,777	8,152	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,821	111,824	72,753	59,672	70,585	126,768	166,005	81,944	140,902	0	0	0	0
Cash	68	228	1,829	13,298	236	16,505	197	95,059	102,125	77,717	20,345	21,821	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	56,080
total current assets	318,472	371,655	380,023	270,449	295,703	281,156	230,562	181,138	244,946	184,481	105,122	29,973	56,080
total assets	1,542,354	1,708,623	1,804,024	1,744,169	1,826,640	1,831,401	1,842,718	1,740,145	1,632,061	1,196,145	857,948	313,053	222,104
Bank overdraft	4,618	11,227	0	0	11,338	0	16,757	0	0	0	0	0	0
Bank loan	14,999	14,999	15,000	8,160	0	0	0	0	0	0	0	0	0
Trade Creditors	79,377	43,493	44,352	43,542	76,237	75,308	17,469	90,941	84,756	244,964	126,213	204,215	158,161
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	918,780	647,378	450,041	402,596	342,578	214,403	365,869	255,811	23,763	0	0	0	0
total current liabilities	1,017,774	717,097	509,393	454,298	430,153	289,711	400,095	346,752	108,519	244,964	126,213	204,215	158,161
loans	21,251	36,250	51,250	66,839	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,251	36,250	51,250	66,839	0	0	0	0	0	0	0	0	0
total liabilities	1,039,025	753,347	560,643	521,137	430,153	289,711	400,095	346,752	108,519	244,964	126,213	204,215	158,161
net assets	503,329	955,276	1,243,381	1,223,032	1,396,487	1,541,690	1,442,623	1,393,393	1,523,542	951,181	731,735	108,838	63,943
total shareholders funds	503,329	955,276	1,243,381	1,223,032	1,396,487	1,541,690	1,442,623	1,393,393	1,523,542	951,181	731,735	108,838	63,943

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-605,475	-498,385	-521,719	-417,828	-336,208	-540,430	-458,702	-336,666	-324,419	-187,548	-43,998	-59,285	-37,057
Depreciation	2,409	3,115	2,650	7,263	6,280	8,508	9,337	8,571	5,624	2,196	906	406	0
Amortisation	142,623	140,443	136,535	130,602	125,038	117,430	102,842	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	55,724	114,143	0	0	0	0
Stock	4,091	56,503	3,400	22,694	47,464	5,618	59,736	0	-45,924	45,924	0	0	0
Debtors	-57,114	-63,270	117,643	-61,010	-16,648	28,668	84,550	-56,742	81,981	-23,937	76,625	8,152	0
Creditors	35,884	-859	810	-32,695	929	57,839	-73,472	6,185	-160,208	118,751	-78,002	46,054	158,161
Accruals and Deferred Income	271,402	197,337	47,445	60,018	128,175	-151,466	110,058	232,048	23,763	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-100,134	-151,582	-455,322	-214,324	-106,602	-542,405	-454,223	22,604	-377,154	-88,588	-197,719	-20,977	121,104
Investing Activities
capital expenditure	-31,946	-56,525	-89,466	-80,648	-112,010	-64,027	-165,328	-180,463	-381,075	-261,034	-470,652	-117,462	-166,024
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,946	-56,525	-89,466	-80,648	-112,010	-64,027	-165,328	-180,463	-381,075	-261,034	-470,652	-117,462	-166,024
Financing Activities
Bank loans	0	-1	6,840	8,160	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-14,999	-15,000	-15,589	66,839	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	159,333	216,358	546,463	247,000	191,325	640,000	508,238	160,001	791,722	406,749	666,790	104,125	101,000
interest	-5,805	-6,078	-4,395	-2,626	-320	-503	-307	-9,208	-9,085	245	105	55	0
cash flow from financing	138,529	195,279	533,319	319,373	191,005	639,497	507,931	150,793	782,637	406,994	666,895	104,180	101,000
cash and cash equivalents
cash	-160	-1,601	-11,469	13,062	-16,269	16,308	-94,862	-7,066	24,408	57,372	-1,476	21,821	0
overdraft	-6,609	11,227	0	-11,338	11,338	-16,757	16,757	0	0	0	0	0	0
change in cash	6,449	-12,828	-11,469	24,400	-27,607	33,065	-111,619	-7,066	24,408	57,372	-1,476	21,821	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRYOGATT SYSTEMS LIMITED group structure

Cryogatt Systems Limited has no subsidiary companies.

Ultimate parent company

CRYOGATT SYSTEMS LIMITED

07476955

CRYOGATT SYSTEMS LIMITED Shareholders

mr malcolm bradley hunt	17.02%
lady lydia thompson	11.29%
dr geoffrey morris	9.94%
mr keith harris	8.15%
mrs angelika maria hunt	7.86%
mr peter parker	5.52%
mr henry young	3.83%
mr simon price	2.72%
mr frank wenstrom	2.36%
mr john banks	2.09%

Cryogatt Systems Limited currently has 4 directors. The longest serving directors include Mr Geoffrey Morris (Dec 2010) and Mr Malcolm Hunt (Dec 2010).

officer	country	age	start	end	role
Mr Geoffrey Morris	England	72 years	Dec 2010	-	Director
Mr Malcolm Hunt		85 years	Dec 2010	-	Director
Mr Keith Harris	United Kingdom	78 years	Jun 2023	-	Director
Mrs Catherine Welch Mi	United Kingdom	42 years	Jul 2024	-	Director

P&L

December 2023

turnover

721.9k

+1%

operating profit

-605.5k

gross margin

55.5%

+2.89%

turnover

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

Balance Sheet

December 2023

net assets

503.3k

-0.47%

total assets

1.5m

-0.1%

cash

-0.7%

net assets

Total assets minus all liabilities

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company number

07476955

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

7 abbotts business park, primrose hill, kings langley, hertfordshire, WD4 8FR

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cryogatt systems limited Company Information

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cryogatt systems limited Estimated Valuation

cryogatt systems limited Estimated Valuation

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