cribbhq ltd
cribbhq ltd Company Information
Company Number
12528224
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
derek cribb
tessa cribb
Group Structure
View All
Contact
Registered Address
craigmore hockering road, woking, GU22 7HJ
Website
-cribbhq ltd Estimated Valuation
Pomanda estimates the enterprise value of CRIBBHQ LTD at £21.9k based on a Turnover of £53.5k and 0.41x industry multiple (adjusted for size and gross margin).
cribbhq ltd Estimated Valuation
Pomanda estimates the enterprise value of CRIBBHQ LTD at £0 based on an EBITDA of £-17.2k and a 3.23x industry multiple (adjusted for size and gross margin).
cribbhq ltd Estimated Valuation
Pomanda estimates the enterprise value of CRIBBHQ LTD at £91.2k based on Net Assets of £33.8k and 2.7x industry multiple (adjusted for liquidity).
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Cribbhq Ltd Overview
Cribbhq Ltd is a live company located in woking, GU22 7HJ with a Companies House number of 12528224. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2020, it's largest shareholder is derek cribb with a 90% stake. Cribbhq Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £53.5k with declining growth in recent years.
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Cribbhq Ltd Health Check
Pomanda's financial health check has awarded Cribbhq Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£421k)
- Cribbhq Ltd
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (10.5%)
- Cribbhq Ltd
10.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.7%)
- Cribbhq Ltd
59.7% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (8.5%)
- Cribbhq Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cribbhq Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Cribbhq Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£117.1k)
- Cribbhq Ltd
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (64 days)
- Cribbhq Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (25 days)
- Cribbhq Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cribbhq Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cribbhq Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (52.1%)
9.3% - Cribbhq Ltd
52.1% - Industry AVG
CRIBBHQ LTD financials
Cribbhq Ltd's latest turnover from March 2024 is estimated at £53.5 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, Cribbhq Ltd has 1 employee 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 14,162 | 19,600 | 20,162 | 2,004 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,162 | 19,600 | 20,162 | 2,004 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,074 | 36,098 | 68,740 | 138,974 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 23,074 | 36,098 | 68,740 | 138,974 |
| total assets | 37,236 | 55,698 | 88,902 | 140,978 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,458 | 4,734 | 47,959 | 114,883 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 3,458 | 4,734 | 47,959 | 114,883 |
| 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 | 3,458 | 4,734 | 47,959 | 114,883 |
| net assets | 33,778 | 50,964 | 40,943 | 26,095 |
| total shareholders funds | 33,778 | 50,964 | 40,943 | 26,095 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -13,024 | -32,642 | -70,234 | 138,974 |
| Creditors | -1,276 | -43,225 | -66,924 | 114,883 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cribbhq ltd Credit Report and Business Information
Cribbhq Ltd Competitor Analysis
Perform a competitor analysis for cribbhq ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU22 area or any other competitors across 12 key performance metrics.
cribbhq ltd Ownership
CRIBBHQ LTD group structure
Cribbhq Ltd has no subsidiary companies.
Ultimate parent company
CRIBBHQ LTD
12528224
cribbhq ltd directors
Cribbhq Ltd currently has 1 director, Mr Derek Cribb serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Cribb | England | 58 years | Mar 2020 | - | Director |
P&L
March 2024turnover
53.5k
-21%
operating profit
-17.2k
0%
gross margin
26%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.8k
-0.34%
total assets
37.2k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cribbhq ltd company details
company number
12528224
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
SHAW GIBBS LIMITED
auditor
-
address
craigmore hockering road, woking, GU22 7HJ
Bank
-
Legal Advisor
-
cribbhq ltd 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 cribbhq ltd.
cribbhq ltd 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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cribbhq ltd Companies House Filings - See Documents
| date | description | view/download |
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