cragness retail consulting limited
cragness retail consulting limited Company Information
Company Number
12501092
Next Accounts
Dec 2025
Shareholders
rosalind clare mackenzie forster
simon matthew forster
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
clifton house ivy house lane, berkhamsted, HP4 2PP
Website
-cragness retail consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CRAGNESS RETAIL CONSULTING LIMITED at £101.6k based on a Turnover of £292.6k and 0.35x industry multiple (adjusted for size and gross margin).
cragness retail consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CRAGNESS RETAIL CONSULTING LIMITED at £0 based on an EBITDA of £-1.8k and a 2.99x industry multiple (adjusted for size and gross margin).
cragness retail consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CRAGNESS RETAIL CONSULTING LIMITED at £66.4k based on Net Assets of £25.4k and 2.61x industry multiple (adjusted for liquidity).
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Cragness Retail Consulting Limited Overview
Cragness Retail Consulting Limited is a live company located in berkhamsted, HP4 2PP with a Companies House number of 12501092. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2020, it's largest shareholder is rosalind clare mackenzie forster with a 50% stake. Cragness Retail Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £292.6k with rapid growth in recent years.
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Cragness Retail Consulting Limited Health Check
Pomanda's financial health check has awarded Cragness Retail Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £292.6k, make it smaller than the average company (£429.5k)
- Cragness Retail Consulting Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (10.5%)
- Cragness Retail Consulting Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Cragness Retail Consulting Limited
58.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.4%)
- Cragness Retail Consulting Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cragness Retail Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Cragness Retail Consulting Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is more efficient (£116.8k)
- Cragness Retail Consulting Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (63 days)
- Cragness Retail Consulting Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (25 days)
- Cragness Retail Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cragness Retail Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cragness Retail Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (52.7%)
81.9% - Cragness Retail Consulting Limited
52.7% - Industry AVG
CRAGNESS RETAIL CONSULTING LIMITED financials
Cragness Retail Consulting Limited's latest turnover from March 2024 is estimated at £292.6 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Cragness Retail Consulting 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 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,575 | 2,100 | 877 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,575 | 2,100 | 877 | |
| Stock & work in progress | ||||
| Trade Debtors | 138,772 | 94,936 | 44,446 | 18,010 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 138,772 | 94,936 | 44,446 | 18,010 |
| total assets | 140,347 | 97,036 | 45,323 | 18,010 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 114,918 | 69,796 | 18,873 | 18,440 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 114,918 | 69,796 | 18,873 | 18,440 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 114,918 | 69,796 | 18,873 | 18,440 |
| net assets | 25,429 | 27,240 | 26,450 | -430 |
| total shareholders funds | 25,429 | 27,240 | 26,450 | -430 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 43,836 | 50,490 | 26,436 | 18,010 |
| Creditors | 45,122 | 50,923 | 433 | 18,440 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
cragness retail consulting limited Credit Report and Business Information
Cragness Retail Consulting Limited Competitor Analysis
Perform a competitor analysis for cragness retail consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
cragness retail consulting limited Ownership
CRAGNESS RETAIL CONSULTING LIMITED group structure
Cragness Retail Consulting Limited has no subsidiary companies.
Ultimate parent company
CRAGNESS RETAIL CONSULTING LIMITED
12501092
cragness retail consulting limited directors
Cragness Retail Consulting Limited currently has 2 directors. The longest serving directors include Mrs Rosalind Forster (Mar 2020) and Mr Simon Forster (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosalind Forster | United Kingdom | 61 years | Mar 2020 | - | Director |
| Mr Simon Forster | 60 years | Mar 2020 | - | Director |
P&L
March 2024turnover
292.6k
+55%
operating profit
-1.8k
0%
gross margin
25.4%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25.4k
-0.07%
total assets
140.3k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cragness retail consulting limited company details
company number
12501092
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
GRAYS ACCOUNTANTS LTD
auditor
-
address
clifton house ivy house lane, berkhamsted, HP4 2PP
Bank
-
Legal Advisor
-
cragness retail consulting 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 did not find charges/mortgages relating to cragness retail consulting limited.
cragness retail consulting 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.
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cragness retail consulting limited Companies House Filings - See Documents
| date | description | view/download |
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