Croome Holdings Limited

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croome holdings limited Company Information

Company Number

07530007

Next Accounts

Sep 2025

Directors

David Croome

Shareholders

david croome

sameena bassi

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

c/o mackrell,, 60 st. martin's lane, london, WC2N 4JS

Website

croome holdings limited Estimated Valuation

£33.6m

Pomanda estimates the enterprise value of CROOME HOLDINGS LIMITED at £33.6m based on a Turnover of £20.5m and 1.64x industry multiple (adjusted for size and gross margin).

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Croome Holdings Limited is a live company located in london, WC2N 4JS with a Companies House number of 07530007. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2011, it's largest shareholder is david croome with a 99.8% stake. Croome Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £20.5m with healthy growth in recent years.

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

Health Rating3out of 5

1 Strong

7 Regular

3 Weak

Size

annual sales of £20.5m, make it in line with the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.5%)

EXPORT

Croome Holdings Limited's latest turnover from December 2023 is estimated at £20.5 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Croome Holdings Limited has 108 employees and maintains cash reserves of £42.5 thousand 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	20,489,155	20,502,190	16,703,220	16,012,978	12,929,922	11,528,025	8,665,026	8,684,389	4,822,220	2,376,021	1,731,845	2,277,100	1,513,376
Other Income Or Grants
Cost Of Sales	13,044,294	13,113,040	10,871,681	10,512,124	8,453,524	7,657,569	5,724,720	5,726,095	3,248,092	1,616,071	1,187,023	1,562,614	1,019,904
Gross Profit	7,444,861	7,389,150	5,831,539	5,500,854	4,476,398	3,870,456	2,940,306	2,958,294	1,574,128	759,950	544,822	714,487	493,472
Admin Expenses	7,033,437	6,977,832	5,565,828	5,450,808	4,513,092	3,974,827	2,789,499	2,924,820	1,446,765	436,659	423,327	647,986	393,174
Operating Profit	411,424	411,318	265,711	50,046	-36,694	-104,371	150,807	33,474	127,363	323,291	121,495	66,501	100,298
Interest Payable
Interest Receivable	2,569	2,433	182	38	55	2	8	4	1	1	2	3	2
Pre-Tax Profit	413,993	413,751	265,893	50,084	-36,639	-104,369	150,815	33,478	127,364	323,292	121,496	66,504	100,300
Tax	-103,498	-78,613	-50,520	-9,516			-28,655	-6,695	-25,473	-67,891	-27,944	-15,961	-26,078
Profit After Tax	310,495	335,138	215,373	40,568	-36,639	-104,369	122,160	26,782	101,891	255,401	93,552	50,543	74,222
Dividends Paid
Retained Profit	310,495	335,138	215,373	40,568	-36,639	-104,369	122,160	26,782	101,891	255,401	93,552	50,543	74,222
Employee Costs	4,826,597	4,809,157	4,131,831	4,086,725	3,169,828	2,717,454	1,930,569	1,954,680	1,045,820	533,284	398,978	527,159	363,237
Number Of Employees	108	115	104	106	84	75	56	58	31	16	12	16	11
EBITDA*	638,846	710,623	608,487	442,395	476,194	440,945	600,659	505,790	633,170	690,619	399,812	288,190	175,432

* 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	1,211,926	955,378	712,758	712,711	1,082,860	1,310,282	1,383,959	1,218,163	1,434,040	1,319,213	1,015,169	1,056,556	760,223
Intangible Assets
Investments & Other												1	1
Debtors (Due After 1 year)
Total Fixed Assets	1,211,926	955,378	712,758	712,711	1,082,860	1,310,282	1,383,959	1,218,163	1,434,040	1,319,213	1,015,169	1,056,557	760,224
Stock & work in progress
Trade Debtors	3,279,185	3,387,106	2,688,500	2,335,896	1,905,708	1,623,550	1,193,172	1,190,474	493,821	121,639	20,551	43,517	2,105
Group Debtors
Misc Debtors		13,468	55,502						431
Cash	42,532	55,331	83,683	61,717	14,628	121	519	2,696	100	131	428	183	992
misc current assets
total current assets	3,321,717	3,455,905	2,827,685	2,397,613	1,920,336	1,623,671	1,193,691	1,193,170	494,352	121,770	20,979	43,700	3,097
total assets	4,533,643	4,411,283	3,540,443	3,110,324	3,003,196	2,933,953	2,577,650	2,411,333	1,928,392	1,440,983	1,036,148	1,100,257	763,321
Bank overdraft
Bank loan
Trade Creditors	2,344,934	2,579,582	2,396,791	2,366,105	2,098,257	2,148,170	1,668,219	1,607,242	1,151,255	805,449	711,226	892,247	665,920
Group/Directors Accounts
other short term finances
hp & lease commitments									6,666
other current liabilities	455,772	472,777	219,309	57,267	178,644	22,849	42,128	47,272	14,534
total current liabilities	2,800,706	3,052,359	2,616,100	2,423,372	2,276,901	2,171,019	1,710,347	1,654,514	1,172,455	805,449	711,226	892,247	665,920
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									1,667	8,333			2,608
provisions	197,720	134,202	34,759	12,741	92,652	92,652	92,652	104,328	128,561	103,383	56,505	33,145	20,471
total long term liabilities	197,720	134,202	34,759	12,741	92,652	92,652	92,652	104,328	130,228	111,716	56,505	33,145	23,079
total liabilities	2,998,426	3,186,561	2,650,859	2,436,113	2,369,553	2,263,671	1,802,999	1,758,842	1,302,683	917,165	767,731	925,392	688,999
net assets	1,535,217	1,224,722	889,584	674,211	633,643	670,282	774,651	652,491	625,709	523,818	268,417	174,865	74,322
total shareholders funds	1,535,217	1,224,722	889,584	674,211	633,643	670,282	774,651	652,491	625,709	523,818	268,417	174,865	74,322

	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	411,424	411,318	265,711	50,046	-36,694	-104,371	150,807	33,474	127,363	323,291	121,495	66,501	100,298
Depreciation	227,422	299,305	342,776	392,349	512,888	545,316	449,852	472,316	505,807	367,328	278,317	221,689	75,134
Amortisation
Tax	-103,498	-78,613	-50,520	-9,516			-28,655	-6,695	-25,473	-67,891	-27,944	-15,961	-26,078
Stock
Debtors	-121,389	656,572	408,106	430,188	282,158	430,378	2,698	696,222	372,613	101,088	-22,966	41,412	2,105
Creditors	-234,648	182,791	30,686	267,848	-49,913	479,951	60,977	455,987	345,806	94,223	-181,021	226,327	665,920
Accruals and Deferred Income	-17,005	253,468	162,042	-121,377	155,795	-19,279	-5,144	32,738	14,534
Deferred Taxes & Provisions	63,518	99,443	22,018	-79,911			-11,676	-24,233	25,178	46,878	23,360	12,674	20,471
Cash flow from operations	468,602	511,140	364,607	69,251	299,918	471,239	613,463	267,365	620,602	662,741	237,173	469,818	833,640
Investing Activities
capital expenditure	-483,970	-541,925	-342,823	-22,200	-285,466	-471,639	-615,648	-256,439	-620,634	-671,372	-236,930	-518,022	-835,357
Change in Investments											-1		1
cash flow from investments	-483,970	-541,925	-342,823	-22,200	-285,466	-471,639	-615,648	-256,439	-620,634	-671,372	-236,929	-518,022	-835,358
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments								-6,666	6,666
other long term liabilities								-1,667	-6,666	8,333		-2,608	2,608
share issue												50,000	100
interest	2,569	2,433	182	38	55	2	8	4	1	1	2	3	2
cash flow from financing	2,569	2,433	182	38	55	2	8	-8,329	1	8,334	2	47,395	2,710
cash and cash equivalents
cash	-12,799	-28,352	21,966	47,089	14,507	-398	-2,177	2,596	-31	-297	245	-809	992
overdraft
change in cash	-12,799	-28,352	21,966	47,089	14,507	-398	-2,177	2,596	-31	-297	245	-809	992

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROOME HOLDINGS LIMITED group structure

Croome Holdings Limited has no subsidiary companies.

Ultimate parent company

CROOME HOLDINGS LIMITED

07530007

CROOME HOLDINGS LIMITED Shareholders

david croome	99.8%
sameena bassi	0.1%
luke croome	0.1%

Croome Holdings Limited currently has 1 director, Mr David Croome serving since Aug 2012.

officer	country	age	start	end	role
Mr David Croome	England	77 years	Aug 2012	-	Director

P&L

December 2023

turnover

20.5m

operating profit

411.4k

gross margin

36.4%

+0.82%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.25%

total assets

4.5m

+0.03%

cash

42.5k

-0.23%

net assets

Total assets minus all liabilities

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2.5

company number

07530007

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

c/o mackrell,, 60 st. martin's lane, london, WC2N 4JS

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 2 charges/mortgages relating to croome holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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croome holdings limited Company Information

croome holdings limited Estimated Valuation

croome holdings limited Estimated Valuation

croome holdings limited Estimated Valuation

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