Crondall Energy Subsea Ltd

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crondall energy subsea ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07747043

Website

www.crondall-energy.com

Registered Address

wey court west union road, farnham, surrey, GU9 7PT

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01224580385

Next Accounts Due

December 2024

Group Structure

View All

Directors

Anna-Louise Peters2 Years

Duncan Peace2 Years

View All

Shareholders

crondall energy ltd 80%

crondall energy consultants ltd 20%

crondall energy subsea ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of CRONDALL ENERGY SUBSEA LTD at £2.5m based on Net Assets of £1.1m and 2.24x industry multiple (adjusted for liquidity).

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Crondall Energy Subsea Ltd is a live company located in surrey, GU9 7PT with a Companies House number of 07747043. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2011, it's largest shareholder is crondall energy ltd with a 80% stake. Crondall Energy Subsea Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Crondall Energy Subsea Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £2.7m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

EXPORT

Crondall Energy Subsea Ltd's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Crondall Energy Subsea Ltd has 16 employees and maintains cash reserves of £272.8 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
Turnover	2,696,450	2,870,938	3,123,522	2,267,592	2,636,595	1,902,702	1,442,178	2,954,812	2,822,368	2,336,373	2,104,669	1,728,829
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,505,710	1,592,845	1,724,611	1,213,686	1,349,719	967,996	677,938	1,389,735	1,362,743	1,142,430	998,987	828,902
Gross Profit	1,190,740	1,278,092	1,398,911	1,053,906	1,286,876	934,706	764,240	1,565,077	1,459,624	1,193,943	1,105,682	899,927
Admin Expenses	1,169,263	1,320,432	1,268,543	834,521	1,229,508	807,204	828,919	1,465,449	1,322,857	1,116,876	649,101	704,312
Operating Profit	21,477	-42,340	130,368	219,385	57,368	127,502	-64,679	99,628	136,767	77,067	456,581	195,615
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,032	6,407	938	636	3,623	2,689	1,247	2,150	2,107	2,220	1,328	200
Pre-Tax Profit	41,509	-35,933	131,306	220,021	60,990	130,191	-63,432	101,778	138,873	79,287	457,909	195,815
Tax	-7,887	0	-24,948	-41,804	-11,588	-24,736	0	-20,355	-29,163	-18,236	-109,898	-50,912
Profit After Tax	33,622	-35,933	106,358	178,217	49,402	105,455	-63,432	81,422	109,710	61,051	348,011	144,903
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,622	-35,933	106,358	178,217	49,402	105,455	-63,432	81,422	109,710	61,051	348,011	144,903
Employee Costs	754,274	795,755	845,756	715,086	677,894	616,515	613,879	663,479	1,071,437	926,112	806,266	636,807
Number Of Employees	16	18	20	17	16	15	15	16	26	23	21	17
EBITDA*	24,989	-33,940	144,439	236,396	69,778	134,004	-42,242	129,863	171,247	94,821	465,288	198,855

* 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
Tangible Assets	3,470	5,386	8,796	21,737	24,818	19,778	5,416	25,764	50,121	75,635	18,934	20,095
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,470	5,386	8,796	21,737	24,818	19,778	5,416	25,764	50,121	75,635	18,934	20,095
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	561,246	676,049	684,846	459,260	602,570	409,290	270,490	667,542	484,648	368,529	315,652	261,654
Group Debtors	728,319	447,756	83,810	84,441	88,032	243,129	87,842	0	0	0	0	0
Misc Debtors	117,453	124,835	80,314	145,325	88,744	94,394	49,985	60,028	0	0	0	0
Cash	272,783	669,895	1,038,620	837,811	434,325	531,677	543,930	453,581	406,226	436,399	451,458	79,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,679,801	1,918,535	1,887,590	1,526,837	1,213,671	1,278,490	952,247	1,181,151	890,874	804,928	767,110	341,466
total assets	1,683,271	1,923,921	1,896,386	1,548,574	1,238,489	1,298,268	957,663	1,206,915	940,995	880,563	786,044	361,561
Bank overdraft	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
Trade Creditors	301,083	167,112	210,386	164,568	189,532	163,436	69,539	63,343	266,579	310,499	288,559	204,437
Group/Directors Accounts	0	238,473	29,968	56,555	27,961	17,424	17,773	103,456	0	0	0	7,986
other short term finances	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
other current liabilities	242,873	411,616	533,044	308,366	179,543	326,314	187,386	289,650	0	0	0	0
total current liabilities	543,956	817,201	773,398	529,489	397,036	507,174	274,698	456,449	266,579	310,499	288,559	212,423
loans	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
Accruals and Deferred Income	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
provisions	20,313	21,340	1,675	4,130	4,715	3,758	1,084	5,153	10,525	15,883	4,355	4,019
total long term liabilities	20,313	21,340	1,675	4,130	4,715	3,758	1,084	5,153	10,525	15,883	4,355	4,019
total liabilities	564,269	838,541	775,073	533,619	401,751	510,932	275,782	461,602	277,104	326,382	292,914	216,442
net assets	1,119,002	1,085,380	1,121,313	1,014,955	836,738	787,336	681,881	745,313	663,891	554,181	493,130	145,119
total shareholders funds	1,119,002	1,085,380	1,121,313	1,014,955	836,738	787,336	681,881	745,313	663,891	554,181	493,130	145,119

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	21,477	-42,340	130,368	219,385	57,368	127,502	-64,679	99,628	136,767	77,067	456,581	195,615
Depreciation	3,512	8,400	14,071	17,011	12,410	6,502	22,437	30,235	34,480	17,754	8,707	3,240
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,887	0	-24,948	-41,804	-11,588	-24,736	0	-20,355	-29,163	-18,236	-109,898	-50,912
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	158,378	399,670	159,944	-90,320	32,533	338,496	-319,253	242,922	116,119	52,877	53,998	261,654
Creditors	133,971	-43,274	45,818	-24,964	26,096	93,897	6,196	-203,236	-43,920	21,940	84,122	204,437
Accruals and Deferred Income	-168,743	-121,428	224,678	128,823	-146,771	138,928	-102,264	289,650	0	0	0	0
Deferred Taxes & Provisions	-1,027	19,665	-2,455	-585	957	2,674	-4,069	-5,372	-5,358	11,528	336	4,019
Cash flow from operations	-177,075	-578,647	227,588	388,186	-94,061	6,271	176,874	-52,372	-23,313	57,176	385,850	94,745
Investing Activities
capital expenditure	-1,596	-4,990	-1,130	-13,930	-17,450	-20,864	-2,089	-5,878	-8,966	-74,455	-7,546	-23,335
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,596	-4,990	-1,130	-13,930	-17,450	-20,864	-2,089	-5,878	-8,966	-74,455	-7,546	-23,335
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-238,473	208,505	-26,587	28,594	10,537	-349	-85,683	103,456	0	0	-7,986	7,986
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	216
interest	20,032	6,407	938	636	3,623	2,689	1,247	2,150	2,107	2,220	1,328	200
cash flow from financing	-218,441	214,912	-25,649	29,230	14,160	2,340	-84,436	105,606	2,107	2,220	-6,658	8,402
cash and cash equivalents
cash	-397,112	-368,725	200,809	403,486	-97,352	-12,253	90,349	47,355	-30,173	-15,059	371,646	79,812
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-397,112	-368,725	200,809	403,486	-97,352	-12,253	90,349	47,355	-30,173	-15,059	371,646	79,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRONDALL ENERGY SUBSEA LTD group structure

Crondall Energy Subsea Ltd has no subsidiary companies.

Ultimate parent company

CRONDALL ENERGY LTD

11678365

1 parent

CRONDALL ENERGY SUBSEA LTD

07747043

CRONDALL ENERGY SUBSEA LTD Shareholders

crondall energy ltd	80%
crondall energy consultants ltd	20%

Crondall Energy Subsea Ltd currently has 3 directors. The longest serving directors include Mrs Anna-Louise Peters (Feb 2022) and Mr Duncan Peace (Feb 2022).

officer	country	age	start	end	role
Mrs Anna-Louise Peters	United Kingdom	45 years	Feb 2022	-	Director
Mr Duncan Peace	United Kingdom	69 years	Feb 2022	-	Director
Anna-Louise Peters	United Kingdom	45 years	Feb 2022	-	Director

P&L

March 2023

turnover

2.7m

-6%

operating profit

21.5k

gross margin

44.2%

-0.81%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.03%

total assets

1.7m

-0.13%

cash

272.8k

-0.59%

net assets

Total assets minus all liabilities

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company number

07747043

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2011

age

accounts

Total Exemption Full

ultimate parent company

CRONDALL ENERGY LTD

previous names

N/A

incorporated

address

wey court west union road, farnham, surrey, GU9 7PT

last accounts submitted

March 2023

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 crondall energy subsea ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

crondall energy subsea ltd Company Information

crondall energy subsea ltd Estimated Valuation

crondall energy subsea ltd Estimated Valuation

crondall energy subsea ltd Estimated Valuation

Crondall Energy Subsea Ltd Overview

Crondall Energy Subsea Ltd Health Check

CRONDALL ENERGY SUBSEA LTD financials

crondall energy subsea ltd Credit Report and Business Information

Crondall Energy Subsea Ltd Competitor Analysis

crondall energy subsea ltd Ownership

crondall energy subsea ltd directors

crondall energy subsea ltd company details

crondall energy subsea ltd Charges & Mortgages

crondall energy subsea ltd Companies House Filings - See Documents