Street Crane Company Limited

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street crane company limited Company Information

Company Number

00603923

Next Accounts

Dec 2025

Directors

Martin Street

Augusto Zona

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Shareholders

streason ltd

executors of peter roderick street

Group Structure

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Industry

Manufacture of lifting and handling equipment

Registered Address

town end works, chapel en le frith, derbyshire, SK23 0PH

Website

www.streetcrane.co.uk

street crane company limited Estimated Valuation

£36.5m

Pomanda estimates the enterprise value of STREET CRANE COMPANY LIMITED at £36.5m based on Net Assets of £17.2m and 2.12x industry multiple (adjusted for liquidity).

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Street Crane Company Limited is a live company located in derbyshire, SK23 0PH with a Companies House number of 00603923. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in May 1958, it's largest shareholder is streason ltd with a 100% stake. Street Crane Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.7m with high growth in recent years.

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Pomanda's financial health check has awarded Street Crane Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £35.7m, make it larger than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.4%)

EXPORT

Street Crane Company Limited's latest turnover from March 2024 is £35.7 million and the company has net assets of £17.2 million. According to their latest financial statements, Street Crane Company Limited has 141 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	35,710,303	30,106,461	25,079,561	22,624,261	27,319,103	28,808,714	30,128,696	25,465,244	23,528,197	28,579,149	28,267,457	28,195,959	24,353,383	21,384,614	15,185,764
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,365,564	19,942,602	17,178,385	14,981,097	17,597,395	18,578,402	19,844,188	16,860,858	15,862,123	20,037,858	18,848,703	18,387,903	16,197,842	14,729,581	9,472,387
Gross Profit	11,344,739	10,163,859	7,901,176	7,643,164	9,721,708	10,230,312	10,284,508	8,604,386	7,666,074	8,541,291	9,418,754	9,808,056	8,155,541	6,655,033	5,713,377
Admin Expenses	9,136,175	7,811,730	6,883,672	6,726,113	8,613,842	8,288,823	8,770,305	7,616,314	7,278,507	7,790,228	8,261,548	7,943,375	7,967,522	5,980,676	5,040,122
Operating Profit	2,208,564	2,352,129	1,017,504	917,051	1,107,866	1,941,489	1,514,203	988,072	387,567	751,063	1,157,206	1,864,681	188,019	674,357	673,255
Interest Payable	0	0	0	0	0	660	12,920	21,038	31,504	24,641	29,046	35,520	43,004	13,454	19,443
Interest Receivable	28,174	19,064	621	900	11,167	7,902	9,293	9,952	2,683	8,309	11,367	10,746	4,156	5,248	5,478
Pre-Tax Profit	2,236,738	2,371,193	1,018,125	917,951	1,119,033	1,948,731	1,510,576	976,986	358,746	732,593	1,139,527	1,839,907	1,149,171	666,151	659,290
Tax	-392,301	-225,757	-183,496	-97,142	-26,235	-167,618	-93,731	-76,990	31,000	-42,749	-54,698	-240,469	-186,294	-38,253	-52,505
Profit After Tax	1,844,437	2,145,436	834,629	820,809	1,092,798	1,781,113	1,416,845	899,996	389,746	689,844	1,084,829	1,599,438	962,877	627,898	606,785
Dividends Paid	330,000	483,520	182,155	0	337,983	327,480	0	0	0	1,150,000	0	0	432,000	0	0
Retained Profit	1,514,437	1,661,916	652,474	820,809	754,815	1,453,633	1,416,845	899,996	389,746	-460,156	1,084,829	1,599,438	530,877	627,898	606,785
Employee Costs	7,517,615	6,405,032	5,618,679	6,117,052	7,157,169	7,191,965	7,652,362	6,577,968	6,101,344	7,415,074	7,430,459	6,929,659	5,987,674	5,314,233	4,245,821
Number Of Employees	141	132	129	157	176	178	176	165	163	168	175	166	156	146	137
EBITDA*	2,638,073	2,752,764	1,377,788	1,323,584	1,523,070	2,393,662	1,975,600	1,440,793	844,255	1,124,127	1,466,840	2,174,064	474,374	933,586	905,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,858,765	2,890,937	3,022,975	3,163,800	3,406,561	3,669,755	3,881,264	3,716,045	3,923,779	4,133,196	3,065,451	2,160,721	2,072,776	2,030,129	1,925,215
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,858,765	2,890,937	3,022,975	3,163,800	3,406,561	3,669,755	3,881,264	3,716,045	3,923,779	4,133,196	3,065,451	2,160,721	2,072,776	2,030,129	1,925,215
Stock & work in progress	6,900,148	8,113,474	6,457,693	5,324,443	5,534,435	5,202,154	5,011,430	4,716,326	4,930,489	5,211,275	4,745,274	4,088,574	3,766,226	2,734,524	2,162,818
Trade Debtors	3,860,469	5,988,016	5,489,059	3,746,005	5,485,205	6,121,044	5,845,535	5,009,824	6,399,804	5,470,023	6,054,416	7,157,053	6,674,223	6,447,189	3,418,251
Group Debtors	8,645,480	4,117,776	3,384,561	3,566,716	461,146	461,146	461,146	211,012	136,012	143,005	137,255	137,074	134,801	0	0
Misc Debtors	840,421	463,511	277,165	227,488	316,732	343,329	531,738	542,957	481,766	327,201	170,506	289,796	323,832	342,955	478,721
Cash	2,639,569	3,296,216	3,578,680	3,301,776	4,726,053	4,672,231	3,175,318	3,233,878	1,395,631	1,078,923	1,327,824	2,653,597	865,255	487,756	1,150,171
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,886,087	21,978,993	19,187,158	16,166,428	16,523,571	16,799,904	15,025,167	13,713,997	13,343,702	12,230,427	12,435,275	14,326,094	11,764,337	10,012,424	7,209,961
total assets	25,744,852	24,869,930	22,210,133	19,330,228	19,930,132	20,469,659	18,906,431	17,430,042	17,267,481	16,363,623	15,500,726	16,486,815	13,837,113	12,042,553	9,135,176
Bank overdraft	0	0	0	0	0	0	0	56,793	56,793	56,793	131,793	156,793	156,793	100,000	100,000
Bank loan	0	0	0	0	0	0	168,545	0	0	0	0	0	0	0	0
Trade Creditors	4,398,330	4,081,621	3,853,378	2,610,237	3,710,193	4,189,591	4,723,392	4,166,961	4,079,339	5,007,934	3,906,109	4,384,334	4,282,793	3,782,888	1,998,014
Group/Directors Accounts	313,451	277	277	277	277	277	277	277	277	277	277	277	277	597,222	686,576
other short term finances	0	0	0	0	0	0	0	0	250,000	250,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,490,887	4,771,285	4,026,647	3,121,357	3,443,114	4,155,173	3,348,726	3,487,268	4,071,980	2,282,927	2,540,579	4,078,602	2,940,730	2,280,159	1,617,535
total current liabilities	8,202,668	8,853,183	7,880,302	5,731,871	7,153,584	8,345,041	8,240,940	7,711,299	8,458,389	7,597,931	6,578,758	8,620,006	7,380,593	6,760,269	4,402,125
loans	0	0	0	0	0	0	0	468,545	525,338	832,132	638,925	772,969	936,118	292,759	382,424
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	359,000	348,000	323,000	244,000	243,000	230,000	216,000	209,000	134,000	165,000	133,000	100,000	126,000	126,000	115,000
total long term liabilities	359,000	348,000	323,000	244,000	243,000	230,000	216,000	677,545	659,338	997,132	771,925	872,969	1,062,118	418,759	497,424
total liabilities	8,561,668	9,201,183	8,203,302	5,975,871	7,396,584	8,575,041	8,456,940	8,388,844	9,117,727	8,595,063	7,350,683	9,492,975	8,442,711	7,179,028	4,899,549
net assets	17,183,184	15,668,747	14,006,831	13,354,357	12,533,548	11,894,618	10,449,491	9,041,198	8,149,754	7,768,560	8,150,043	6,993,840	5,394,402	4,863,525	4,235,627
total shareholders funds	17,183,184	15,668,747	14,006,831	13,354,357	12,533,548	11,894,618	10,449,491	9,041,198	8,149,754	7,768,560	8,150,043	6,993,840	5,394,402	4,863,525	4,235,627

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,208,564	2,352,129	1,017,504	917,051	1,107,866	1,941,489	1,514,203	988,072	387,567	751,063	1,157,206	1,864,681	188,019	674,357	673,255
Depreciation	429,509	400,635	360,284	406,533	415,204	452,173	461,397	452,721	456,688	373,064	309,634	309,383	286,355	259,229	232,698
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-392,301	-225,757	-183,496	-97,142	-26,235	-167,618	-93,731	-76,990	31,000	-42,749	-54,698	-240,469	-186,294	-38,253	-52,505
Stock	-1,213,326	1,655,781	1,133,250	-209,992	332,281	190,724	295,104	-214,163	-280,786	466,001	656,700	322,348	1,031,702	571,706	2,162,818
Debtors	2,777,067	1,418,518	1,610,576	1,277,126	-662,436	87,100	1,074,626	-1,253,789	1,077,353	-421,948	-1,221,746	451,067	342,712	2,893,172	3,896,972
Creditors	316,709	228,243	1,243,141	-1,099,956	-479,398	-533,801	556,431	87,622	-928,595	1,101,825	-478,225	101,541	499,905	1,784,874	1,998,014
Accruals and Deferred Income	-1,280,398	744,638	905,290	-321,757	-712,059	806,447	-138,542	-584,712	1,789,053	-257,652	-1,538,023	1,137,872	660,571	662,624	1,617,535
Deferred Taxes & Provisions	11,000	25,000	79,000	1,000	13,000	14,000	7,000	75,000	-31,000	32,000	33,000	-26,000	0	11,000	115,000
Cash flow from operations	-270,658	450,589	677,897	-1,261,405	648,533	2,234,866	937,028	2,409,665	908,146	1,913,498	-6,060	2,373,593	74,142	-111,047	-1,475,793
Investing Activities
capital expenditure	-397,337	-268,597	-219,459	-163,772	-152,010	-240,664	-626,616	-244,987	-247,271	-1,440,809	-1,214,364	-397,328	-329,002	-361,306	-260,995
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-397,337	-268,597	-219,459	-163,772	-152,010	-240,664	-626,616	-244,987	-247,271	-1,440,809	-1,214,364	-397,328	-329,002	-361,306	-260,995
Financing Activities
Bank loans	0	0	0	0	0	-168,545	168,545	0	0	0	0	0	0	0	0
Group/Directors Accounts	313,174	0	0	0	0	0	0	0	0	0	0	0	-596,945	-89,354	686,576
Other Short Term Loans	0	0	0	0	0	0	0	-250,000	0	250,000	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-468,545	-56,793	-306,794	193,207	-134,044	-163,149	643,359	-89,665	382,424
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	-115,885	-8,506	-8,552	-8,552	-8,552	78,673	71,374	0	0	0	3,628,842
interest	28,174	19,064	621	900	11,167	7,242	-3,627	-11,086	-28,821	-16,332	-17,679	-24,774	-38,848	-8,206	-13,965
cash flow from financing	341,348	19,064	621	900	-104,718	-169,809	-312,179	-326,431	-344,167	505,548	-80,349	-187,923	7,566	-187,225	4,683,877
cash and cash equivalents
cash	-656,647	-282,464	276,904	-1,424,277	53,822	1,496,913	-58,560	1,838,247	316,708	-248,901	-1,325,773	1,788,342	377,499	-662,415	1,150,171
overdraft	0	0	0	0	0	0	-56,793	0	0	-75,000	-25,000	0	56,793	0	100,000
change in cash	-656,647	-282,464	276,904	-1,424,277	53,822	1,496,913	-1,767	1,838,247	316,708	-173,901	-1,300,773	1,788,342	320,706	-662,415	1,050,171

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STREET CRANE COMPANY LIMITED group structure

Street Crane Company Limited has no subsidiary companies.

Ultimate parent company

STREASON LIMITED

00733435

1 parent

STREET CRANE COMPANY LIMITED

00603923

STREET CRANE COMPANY LIMITED Shareholders

streason ltd	99.99%
executors of peter roderick street	0.01%

Street Crane Company Limited currently has 5 directors. The longest serving directors include Mr Martin Street (Nov 1991) and Mr Augusto Zona (Sep 2014).

officer	country	age	start	end	role
Mr Martin Street		69 years	Nov 1991	-	Director
Mr Augusto Zona	England	53 years	Sep 2014	-	Director
Mr Anthony McClure	England	64 years	Jan 2019	-	Director
Mr William Street		33 years	Oct 2022	-	Director
Mr Tony Ponsonby		45 years	Apr 2024	-	Director

P&L

March 2024

turnover

35.7m

+19%

operating profit

2.2m

-6%

gross margin

31.8%

-5.9%

turnover

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

Balance Sheet

March 2024

net assets

17.2m

+0.1%

total assets

25.7m

+0.04%

cash

2.6m

-0.2%

net assets

Total assets minus all liabilities

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company number

00603923

Type

Private limited with Share Capital

industry

28220 - Manufacture of lifting and handling equipment

incorporation date

May 1958

ultimate parent company

STREASON LIMITED

previous names

N/A

address

town end works, chapel en le frith, derbyshire, SK23 0PH

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 7 charges/mortgages relating to street crane company limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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street crane company limited Company Information

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street crane company limited Estimated Valuation

street crane company limited Estimated Valuation

Street Crane Company Limited Overview

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