craven capital consulting limited
craven capital consulting limited Company Information
Company Number
13824521
Next Accounts
Sep 2025
Shareholders
gavin worrell
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
garden cottage rooksmead road, sunbury-on-thames, TW16 6PD
Website
-craven capital consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVEN CAPITAL CONSULTING LIMITED at £73.5k based on a Turnover of £191.2k and 0.38x industry multiple (adjusted for size and gross margin).
craven capital consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVEN CAPITAL CONSULTING LIMITED at £60.4k based on an EBITDA of £19.5k and a 3.1x industry multiple (adjusted for size and gross margin).
craven capital consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVEN CAPITAL CONSULTING LIMITED at £38.9k based on Net Assets of £14.6k and 2.66x industry multiple (adjusted for liquidity).
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Craven Capital Consulting Limited Overview
Craven Capital Consulting Limited is a live company located in sunbury-on-thames, TW16 6PD with a Companies House number of 13824521. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2022, it's largest shareholder is gavin worrell with a 100% stake. Craven Capital Consulting Limited is a startup, micro sized company, Pomanda has estimated its turnover at £191.2k with unknown growth in recent years.
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Craven Capital Consulting Limited Health Check
Pomanda's financial health check has awarded Craven Capital Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £100.1k, make it smaller than the average company (£459.6k)
- Craven Capital Consulting Limited
£459.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Craven Capital Consulting Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.5%)
- Craven Capital Consulting Limited
59.5% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (8.4%)
- Craven Capital Consulting Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Craven Capital Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Craven Capital Consulting Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.1k, this is less efficient (£120.7k)
- Craven Capital Consulting Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (71 days)
- Craven Capital Consulting Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Craven Capital Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craven Capital Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Craven Capital Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (55.8%)
79.4% - Craven Capital Consulting Limited
55.8% - Industry AVG
CRAVEN CAPITAL CONSULTING LIMITED financials
Craven Capital Consulting Limited's latest turnover from December 2023 is estimated at £191.2 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Craven Capital Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 100 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 86,920 | 48,303 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 86,920 | 48,303 |
| total assets | 87,020 | 48,403 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 72,408 | 38,412 |
| total long term liabilities | 72,408 | 38,412 |
| total liabilities | 72,408 | 38,412 |
| net assets | 14,612 | 9,991 |
| total shareholders funds | 14,612 | 9,991 |
| Dec 2023 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 86,920 | 48,303 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 72,408 | 38,412 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 100 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
craven capital consulting limited Credit Report and Business Information
Craven Capital Consulting Limited Competitor Analysis
Perform a competitor analysis for craven capital consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.
craven capital consulting limited Ownership
CRAVEN CAPITAL CONSULTING LIMITED group structure
Craven Capital Consulting Limited has no subsidiary companies.
Ultimate parent company
CRAVEN CAPITAL CONSULTING LIMITED
13824521
craven capital consulting limited directors
Craven Capital Consulting Limited currently has 4 directors. The longest serving directors include Mr Gavin Worrell (Jan 2022) and Mr Dominic Worrell (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Worrell | England | 53 years | Jan 2022 | - | Director |
| Mr Dominic Worrell | England | 27 years | Apr 2024 | - | Director |
| Mrs Claire Worrell | England | 49 years | Apr 2024 | - | Director |
| Ms Charlotte Worrell | England | 24 years | Apr 2024 | - | Director |
P&L
December 2023turnover
191.2k
0%
operating profit
19.5k
0%
gross margin
25.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.6k
0%
total assets
87k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
craven capital consulting limited company details
company number
13824521
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
garden cottage rooksmead road, sunbury-on-thames, TW16 6PD
Bank
-
Legal Advisor
-
craven capital 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 craven capital consulting limited.
craven capital 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.
Click to start generating capital raising & share issue transactions for CRAVEN CAPITAL CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
craven capital consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
