Craigmore Sustainables Llp

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craigmore sustainables llp Company Information

Live

Established

Company Number

OC355106

Next Accounts

Dec 2025

Industry

Directors

Reginald Brown

Forbes Elworthy

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Shareholders

Group Structure

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Contact

Registered Address

tavistock house south, tavistock square, london, WC1H 9LG

Website

www.craigmore.com

craigmore sustainables llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CRAIGMORE SUSTAINABLES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Craigmore Sustainables Llp is a live company located in london, WC1H 9LG with a Companies House number of OC355106. Founded in May 2010, it's largest shareholder is unknown. Craigmore Sustainables Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Craigmore Sustainables Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £658.8 thousand. According to their latest financial statements, Craigmore Sustainables Llp has 2 employees and maintains cash reserves of £212.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Jun 2023	Jun 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	0	0	0	3,165,721	2,324,097	1,985,395	1,734,849	1,584,107	1,139,793	1,029,510	577,781	343,139	119,326	300,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	2,109,756	1,346,231	1,092,011	771,004	1,070,489	1,119,878	590,695	120,121	180,716	0	0
Gross Profit	0	0	0	1,055,965	977,866	893,384	963,845	513,618	19,915	438,815	457,660	162,423	119,326	0
Admin Expenses	9,701	7,751	2,409	841,081	757,768	896,814	965,422	538,521	581,698	439,324	563,664	510,540	834,467	-80,983
Operating Profit	-9,701	-7,751	-2,409	214,884	220,098	-3,430	-1,577	-24,903	-561,783	-509	-106,004	-348,117	-715,141	80,983
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	6,802	2,406	0
Interest Receivable	9,701	7,751	2,409	0	0	0	0	0	0	0	0	2	2	3
Pre-Tax Profit	0	0	0	492,962	468,534	165,728	41,058	200,438	-350,313	-66,369	-106,004	-354,917	-717,545	78,537
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	492,962	468,534	165,728	41,058	200,438	-350,313	-66,369	-106,004	-354,917	-717,545	78,537
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	174,212	178,534	0	0	-24,562	-561,313	0	-451,004	-624,917	0	0
Employee Costs	0	0	0	399,306	339,934	341,260	279,986	212,075	153,012	0	0	0	0	0
Number Of Employees	2	2	2	3	3	4	4	3	3	0	0	0	0	2
EBITDA*	-9,701	-7,751	-2,409	214,884	220,098	-3,430	-1,577	-24,786	-561,625	5,786	-99,270	-341,724	-714,515	80,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Jun 2023	Jun 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	0	0	117	275	7,008	12,514	1,251	0
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	117	275	7,008	12,514	1,251	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	606,659	603,873	567,035	525,511	680,390	527,122	441,173	406,503	287,049	0	0	0	0	0
Group Debtors	4,884	5,238	1,613,392	0	0	0	0	0	6,524	278,576	579,746	708,613	29,484	10,226
Misc Debtors	386,763	568,078	20,365	1,712,985	1,883,010	2,058,943	2,298,361	2,497,440	2,238,583	1,488,364	1,088,781	468,349	996,079	56,459
Cash	212,266	157,279	152,755	232,652	153,292	476,155	438,645	191,971	80,924	132,403	121,565	171,595	669,947	508,863
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,210,572	1,334,468	2,353,547	2,471,148	2,716,692	3,062,220	3,178,179	3,095,914	2,613,080	1,899,343	1,790,092	1,348,557	1,695,510	575,548
total assets	1,210,572	1,334,468	2,353,547	2,471,148	2,716,692	3,062,220	3,178,179	3,095,914	2,613,197	1,899,618	1,797,100	1,361,071	1,696,761	575,548
Bank overdraft	0	0	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	0	0
Trade Creditors	31,273	32,551	57	161	13,273	32,422	27,633	13,425	30,771	43,284	0	11,815	24,448	4,845
Group/Directors Accounts	376,619	355,636	394,668	215,869	240,338	35,218	45,769	47,910	0	84,808	35,343	14,889	0	0
other short term finances	0	0	0	0	0	0	0	0	0	1,942	1,942	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	143,887	132,671	72,895	104,400	94,326	287,561	124,953	54,755	145,633	38,084	28,315	94,367	50,641	57,488
total current liabilities	551,779	520,858	467,620	320,430	347,937	355,201	198,355	116,090	176,404	168,118	65,600	121,071	75,089	62,333
loans	0	0	0	0	0	0	0	0	0	0	0	0	186,672	236,672
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	186,672	236,672
total liabilities	551,779	520,858	467,620	320,430	347,937	355,201	198,355	116,090	176,404	168,118	65,600	121,071	261,761	299,005
net assets	658,793	813,610	1,885,927	2,150,718	2,368,755	2,707,019	2,979,824	2,979,824	2,436,793	1,731,500	1,731,500	1,240,000	1,435,000	276,543
total shareholders funds	658,793	813,610	1,885,927	2,150,718	2,368,755	2,707,019	2,979,824	2,979,824	2,436,793	1,731,500	1,731,500	1,240,000	1,435,000	276,543

	Mar 2024	Jun 2023	Jun 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-9,701	-7,751	-2,409	214,884	220,098	-3,430	-1,577	-24,903	-561,783	-509	-106,004	-348,117	-715,141	80,983
Depreciation	0	0	0	0	0	0	0	117	158	6,295	6,734	6,393	626	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-178,883	-1,023,603	-37,704	-324,904	-22,665	-153,469	-164,409	371,787	765,216	98,413	491,565	151,399	958,878	66,685
Creditors	-1,278	32,494	-104	-13,112	-19,149	4,789	14,208	-17,346	-12,513	43,284	-11,815	-12,633	19,603	4,845
Accruals and Deferred Income	11,216	59,776	-31,505	10,074	-193,235	162,608	70,198	-90,878	107,549	9,769	-66,052	43,726	-6,847	57,488
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	179,120	1,108,122	3,686	536,750	30,379	317,436	247,238	-504,797	-1,231,805	-39,574	-668,702	-462,030	-1,660,637	76,631
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	438	-1,228	-17,656	-1,877	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	438	-1,228	-17,656	-1,877	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,983	-39,032	178,799	-24,469	205,120	-10,551	-2,141	47,910	-84,808	49,465	20,454	14,889	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-1,942	0	1,942	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-186,672	-50,000	236,672
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	-154,817	-1,072,317	-264,791	-392,249	-516,798	-272,805	0	567,593	1,266,606	0	942,504	429,917	1,158,457	276,543
interest	9,701	7,751	2,409	0	0	0	0	0	0	0	0	-6,800	-2,404	3
cash flow from financing	-124,133	-1,103,598	-83,583	-416,718	-311,678	-283,356	-2,141	615,503	1,179,856	49,465	964,900	251,334	1,106,053	513,218
cash and cash equivalents
cash	54,987	4,524	-79,897	79,360	-322,863	37,510	246,674	111,047	-51,479	10,838	-50,030	-498,352	161,084	508,863
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,987	4,524	-79,897	79,360	-322,863	37,510	246,674	111,047	-51,479	10,838	-50,030	-498,352	161,084	508,863

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRAIGMORE SUSTAINABLES LLP group structure

Craigmore Sustainables Llp has no subsidiary companies.

Ultimate parent company

CRAIGMORE SUSTAINABLES LLP

OC355106

CRAIGMORE SUSTAINABLES LLP Shareholders

Craigmore Sustainables Llp currently has 3 directors. The longest serving directors include Mr Reginald Brown (May 2010) and Mr Forbes Elworthy (May 2010).

officer	country	age	start	end	role
Mr Reginald Brown	United Kingdom	54 years	May 2010	-	LLP Designated Member
Mr Forbes Elworthy		62 years	May 2010	-	LLP Designated Member
Mr William Tapp		67 years	Jun 2013	-	LLP Designated Member

P&L

March 2024

turnover

operating profit

-9.7k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

658.8k

-0.19%

total assets

1.2m

-0.09%

cash

212.3k

+0.35%

net assets

Total assets minus all liabilities

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company number

OC355106

Type

Other

industry

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

tavistock house south, tavistock square, london, WC1H 9LG

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