cranleigh business services limited
cranleigh business services limited Company Information
Company Number
12320435
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
darren evans
Group Structure
View All
Contact
Registered Address
cbs house, legion court,, ewhurst road, cranleigh, GU6 7HX
Website
-cranleigh business services limited Estimated Valuation
Pomanda estimates the enterprise value of CRANLEIGH BUSINESS SERVICES LIMITED at £592.7k based on a Turnover of £185.4k and 3.2x industry multiple (adjusted for size and gross margin).
cranleigh business services limited Estimated Valuation
Pomanda estimates the enterprise value of CRANLEIGH BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-1.3k and a 6.45x industry multiple (adjusted for size and gross margin).
cranleigh business services limited Estimated Valuation
Pomanda estimates the enterprise value of CRANLEIGH BUSINESS SERVICES LIMITED at £0 based on Net Assets of £-5.2k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cranleigh Business Services Limited Overview
Cranleigh Business Services Limited is a live company located in cranleigh, GU6 7HX with a Companies House number of 12320435. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is darren evans with a 100% stake. Cranleigh Business Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £185.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cranleigh Business Services Limited Health Check
Pomanda's financial health check has awarded Cranleigh Business Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £185.4k, make it smaller than the average company (£858.3k)
- Cranleigh Business Services Limited
£858.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (2.8%)
- Cranleigh Business Services Limited
2.8% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Cranleigh Business Services Limited
70.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (25.7%)
- Cranleigh Business Services Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cranleigh Business Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Cranleigh Business Services Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is equally as efficient (£185.4k)
- Cranleigh Business Services Limited
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cranleigh Business Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cranleigh Business Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cranleigh Business Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Cranleigh Business Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (66.2%)
110.5% - Cranleigh Business Services Limited
66.2% - Industry AVG
CRANLEIGH BUSINESS SERVICES LIMITED financials
Cranleigh Business Services Limited's latest turnover from November 2023 is estimated at £185.4 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Cranleigh Business Services Limited has 1 employee and maintains cash reserves of £362 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 49,175 | 49,350 | 49,525 | 49,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,175 | 49,350 | 49,525 | 49,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 30 | 300 |
| Group Debtors | 0 | 10,709 | 9,750 | 750 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 362 | 317 | 102 | 34,478 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 362 | 11,026 | 9,882 | 35,528 |
| total assets | 49,537 | 60,376 | 59,407 | 84,528 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,000 | 3,000 | 600 |
| Group/Directors Accounts | 54,151 | 60,215 | 58,215 | 33,215 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 940 | 600 | 50,000 |
| total current liabilities | 54,751 | 64,155 | 61,815 | 83,815 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 54,751 | 64,155 | 61,815 | 83,815 |
| net assets | -5,214 | -3,779 | -2,408 | 713 |
| total shareholders funds | -5,214 | -3,779 | -2,408 | 713 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 175 | 175 | 175 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -10,709 | 929 | 8,730 | 1,050 |
| Creditors | -3,000 | 0 | 2,400 | 600 |
| Accruals and Deferred Income | -340 | 340 | -49,400 | 50,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,064 | 2,000 | 25,000 | 33,215 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 45 | 215 | -34,376 | 34,478 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 45 | 215 | -34,376 | 34,478 |
cranleigh business services limited Credit Report and Business Information
Cranleigh Business Services Limited Competitor Analysis
Perform a competitor analysis for cranleigh business services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU6 area or any other competitors across 12 key performance metrics.
cranleigh business services limited Ownership
CRANLEIGH BUSINESS SERVICES LIMITED group structure
Cranleigh Business Services Limited has no subsidiary companies.
Ultimate parent company
CRANLEIGH BUSINESS SERVICES LIMITED
12320435
cranleigh business services limited directors
Cranleigh Business Services Limited currently has 1 director, Mr Darren Evans serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Evans | United Kingdom | 58 years | Nov 2019 | - | Director |
P&L
November 2023turnover
185.4k
+104%
operating profit
-1.5k
0%
gross margin
70.9%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-5.2k
+0.38%
total assets
49.5k
-0.18%
cash
362
+0.14%
net assets
Total assets minus all liabilities
cranleigh business services limited company details
company number
12320435
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MONEY IQ LTD
auditor
-
address
cbs house, legion court,, ewhurst road, cranleigh, GU6 7HX
Bank
-
Legal Advisor
-
cranleigh business services limited Charges & Mortgages
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 cranleigh business services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cranleigh business services limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for CRANLEIGH BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cranleigh business services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
