creighton materials handling limited
creighton materials handling limited Company Information
Company Number
00479469
Next Accounts
Sep 2025
Shareholders
linde holdings ltd
Group Structure
View All
Industry
Dormant Company
+1Registered Address
creighton material handling ltd, kingsclere road, basingstoke, hampshire, RG21 6XJ
Website
linde-creighton.co.ukcreighton materials handling limited Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTON MATERIALS HANDLING LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
creighton materials handling limited Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTON MATERIALS HANDLING LIMITED at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
creighton materials handling limited Estimated Valuation
Pomanda estimates the enterprise value of CREIGHTON MATERIALS HANDLING LIMITED at £599.8k based on Net Assets of £453.4k and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Creighton Materials Handling Limited Overview
Creighton Materials Handling Limited is a live company located in basingstoke, RG21 6XJ with a Companies House number of 00479469. It operates in the dormant company sector, SIC Code 99999. Founded in March 1950, it's largest shareholder is linde holdings ltd with a 100% stake. Creighton Materials Handling Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Creighton Materials Handling Limited Health Check
Pomanda's financial health check has awarded Creighton Materials Handling Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Creighton Materials Handling Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Creighton Materials Handling Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Creighton Materials Handling Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Creighton Materials Handling Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Creighton Materials Handling Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Creighton Materials Handling Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Creighton Materials Handling Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Creighton Materials Handling Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Creighton Materials Handling Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creighton Materials Handling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creighton Materials Handling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (63.5%)
- - Creighton Materials Handling Limited
- - Industry AVG
CREIGHTON MATERIALS HANDLING LIMITED financials
Creighton Materials Handling Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £453.4 thousand. According to their latest financial statements, we estimate that Creighton Materials Handling Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,602,000 | 35,778,000 | 35,260,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32,260,000 | 26,064,000 | 25,709,000 | ||||||||||||
| Gross Profit | 11,342,000 | 9,714,000 | 9,551,000 | ||||||||||||
| Admin Expenses | 8,390,000 | 7,679,000 | 7,732,000 | ||||||||||||
| Operating Profit | 3,000 | 29,000 | 2,952,000 | 2,035,000 | 1,819,000 | ||||||||||
| Interest Payable | 2,000 | 212,000 | 271,000 | 376,000 | |||||||||||
| Interest Receivable | 21,000 | 12,000 | 9,000 | ||||||||||||
| Pre-Tax Profit | 3,000 | 26,000 | 2,761,000 | 1,776,000 | 1,452,000 | ||||||||||
| Tax | -2,000 | 3,000 | -792,000 | -549,000 | -432,000 | ||||||||||
| Profit After Tax | 1,000 | 29,000 | 1,969,000 | 1,227,000 | 1,020,000 | ||||||||||
| Dividends Paid | 415,000 | ||||||||||||||
| Retained Profit | 1,000 | -386,000 | 996,000 | 631,000 | 528,000 | ||||||||||
| Employee Costs | 10,106,000 | 9,466,000 | 9,295,000 | ||||||||||||
| Number Of Employees | 308 | 303 | 309 | ||||||||||||
| EBITDA* | 3,000 | 29,000 | 4,829,000 | 4,175,000 | 4,218,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,282,000 | 6,775,000 | 8,216,000 | ||||||||||||
| Intangible Assets | 56,000 | 63,000 | 70,000 | ||||||||||||
| Investments & Other | 1,020,520 | 1,020,520 | 1,020,520 | 1,020,520 | 1,020,520 | 1,020,520 | 1,021,000 | 1,021,000 | 1,000 | 1,000 | 1,000 | ||||
| Debtors (Due After 1 year) | 5,443,000 | 5,254,000 | 5,394,000 | ||||||||||||
| Total Fixed Assets | 1,020,520 | 1,020,520 | 1,020,520 | 1,020,520 | 1,020,520 | 1,020,520 | 1,021,000 | 1,021,000 | 11,782,000 | 12,093,000 | 13,681,000 | ||||
| Stock & work in progress | 3,266,000 | 3,415,000 | 1,743,000 | ||||||||||||
| Trade Debtors | 4,517,000 | 3,842,000 | 4,301,000 | ||||||||||||
| Group Debtors | 3,464,000 | 3,506,000 | 1,677,000 | ||||||||||||
| Misc Debtors | 7,000 | 2,019,000 | 2,078,000 | 1,774,000 | |||||||||||
| Cash | 1,314,000 | 1,294,000 | 670,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,000 | 14,580,000 | 14,135,000 | 10,165,000 | |||||||||||
| total assets | 1,020,520 | 1,020,520 | 1,020,520 | 1,020,520 | 1,020,520 | 1,020,520 | 1,021,000 | 1,028,000 | 26,362,000 | 26,228,000 | 23,846,000 | ||||
| Bank overdraft | 1,068,000 | ||||||||||||||
| Bank loan | 1,238,000 | 1,150,000 | |||||||||||||
| Trade Creditors | 1,183,000 | 1,329,000 | 1,893,000 | ||||||||||||
| Group/Directors Accounts | 567,153 | 567,153 | 567,153 | 567,153 | 567,153 | 4,630,000 | 5,652,000 | 3,474,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 170,000 | 155,000 | 170,000 | ||||||||||||
| other current liabilities | 7,000 | 6,511,000 | 5,600,000 | 4,785,000 | |||||||||||
| total current liabilities | 567,153 | 567,153 | 567,153 | 567,153 | 567,153 | 7,000 | 13,732,000 | 13,886,000 | 11,390,000 | ||||||
| loans | 567,153 | 567,000 | 568,000 | 566,000 | 1,784,000 | 2,913,000 | |||||||||
| hp & lease commitments | 203,000 | 334,000 | 405,000 | ||||||||||||
| Accruals and Deferred Income | 4,928,000 | 5,254,000 | 5,394,000 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 567,153 | 567,000 | 568,000 | 5,697,000 | 7,372,000 | 8,712,000 | |||||||||
| total liabilities | 567,153 | 567,153 | 567,153 | 567,153 | 567,153 | 567,153 | 567,000 | 575,000 | 19,429,000 | 21,258,000 | 20,102,000 | ||||
| net assets | 453,367 | 453,367 | 453,367 | 453,367 | 453,367 | 453,367 | 454,000 | 453,000 | 3,419,000 | 2,423,000 | 1,792,000 | ||||
| total shareholders funds | 453,367 | 453,367 | 453,367 | 453,367 | 453,367 | 453,367 | 454,000 | 453,000 | 3,419,000 | 2,423,000 | 1,792,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,000 | 29,000 | 2,952,000 | 2,035,000 | 1,819,000 | ||||||||||
| Depreciation | 1,870,000 | 2,133,000 | 2,392,000 | ||||||||||||
| Amortisation | 7,000 | 7,000 | 7,000 | ||||||||||||
| Tax | -2,000 | 3,000 | -792,000 | -549,000 | -432,000 | ||||||||||
| Stock | -3,266,000 | -149,000 | 1,672,000 | 1,743,000 | |||||||||||
| Debtors | -7,000 | -15,436,000 | 763,000 | 1,534,000 | 13,146,000 | ||||||||||
| Creditors | -1,183,000 | -146,000 | -564,000 | 1,893,000 | |||||||||||
| Accruals and Deferred Income | -7,000 | -11,432,000 | 585,000 | 675,000 | 10,179,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,000 | 6,119,000 | 3,862,000 | 531,000 | 969,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,377,000 | -693,000 | -1,550,000 | ||||||||||||
| Change in Investments | 1,020,520 | -1,020,520 | 1,020,520 | -1,021,000 | 1,020,000 | 1,000 | |||||||||
| cash flow from investments | -1,377,000 | -693,000 | -1,551,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,238,000 | 88,000 | 1,150,000 | ||||||||||||
| Group/Directors Accounts | 567,153 | -4,630,000 | -1,022,000 | 2,178,000 | 3,474,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -567,153 | 567,153 | -567,000 | -1,000 | 2,000 | -1,218,000 | -1,129,000 | 2,913,000 | |||||||
| Hire Purchase and Lease Commitments | -373,000 | -116,000 | -86,000 | 575,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,000 | -191,000 | -259,000 | -367,000 | |||||||||||
| cash flow from financing | -1,000 | -8,821,000 | -2,459,000 | 1,854,000 | 7,859,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,314,000 | 20,000 | 624,000 | 670,000 | |||||||||||
| overdraft | -1,068,000 | 1,068,000 | |||||||||||||
| change in cash | -1,314,000 | 20,000 | 1,692,000 | -398,000 |
creighton materials handling limited Credit Report and Business Information
Creighton Materials Handling Limited Competitor Analysis
Perform a competitor analysis for creighton materials handling limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG21 area or any other competitors across 12 key performance metrics.
creighton materials handling limited Ownership
CREIGHTON MATERIALS HANDLING LIMITED group structure
Creighton Materials Handling Limited has no subsidiary companies.
Ultimate parent company
KION GROUP AG
#0083725
2 parents
CREIGHTON MATERIALS HANDLING LIMITED
00479469
creighton materials handling limited directors
Creighton Materials Handling Limited currently has 2 directors. The longest serving directors include Mr Marcel Ludwig (Apr 2023) and Mr Eamonn Parker (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcel Ludwig | 44 years | Apr 2023 | - | Director | |
| Mr Eamonn Parker | 46 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
453.4k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
creighton materials handling limited company details
company number
00479469
Type
Private limited with Share Capital
industry
99999 - Dormant Company
70100 - Activities of head offices
incorporation date
March 1950
age
75
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
charles creighton limited (February 1989)
accountant
-
auditor
-
address
creighton material handling ltd, kingsclere road, basingstoke, hampshire, RG21 6XJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
creighton materials handling 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 3 charges/mortgages relating to creighton materials handling limited. Currently there are 2 open charges and 1 have been satisfied in the past.
creighton materials handling 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 CREIGHTON MATERIALS HANDLING LIMITED. This can take several minutes, an email will notify you when this has completed.
creighton materials handling limited Companies House Filings - See Documents
| date | description | view/download |
|---|
