crowcon detection instruments limited

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crowcon detection instruments limited Company Information

Share CROWCON DETECTION INSTRUMENTS LIMITED

Company Number

00978878

Shareholders

halma plc

halma plc & m.a. ronchetti

Group Structure

View All

Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

 

Registered Address

172 brook drive, milton park, milton, abingdon, oxfordshire, OX14 4SD

crowcon detection instruments limited Estimated Valuation

£81.6m

Pomanda estimates the enterprise value of CROWCON DETECTION INSTRUMENTS LIMITED at £81.6m based on a Turnover of £45.4m and 1.8x industry multiple (adjusted for size and gross margin).

crowcon detection instruments limited Estimated Valuation

£142.4m

Pomanda estimates the enterprise value of CROWCON DETECTION INSTRUMENTS LIMITED at £142.4m based on an EBITDA of £13.9m and a 10.22x industry multiple (adjusted for size and gross margin).

crowcon detection instruments limited Estimated Valuation

£48.7m

Pomanda estimates the enterprise value of CROWCON DETECTION INSTRUMENTS LIMITED at £48.7m based on Net Assets of £19.5m and 2.5x industry multiple (adjusted for liquidity).

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Crowcon Detection Instruments Limited Overview

Crowcon Detection Instruments Limited is a live company located in abingdon, OX14 4SD with a Companies House number of 00978878. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in May 1970, it's largest shareholder is halma plc with a 95% stake. Crowcon Detection Instruments Limited is a mature, large sized company, Pomanda has estimated its turnover at £45.4m with healthy growth in recent years.

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Crowcon Detection Instruments Limited Health Check

Pomanda's financial health check has awarded Crowcon Detection Instruments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £45.4m, make it larger than the average company (£13.2m)

£45.4m - Crowcon Detection Instruments Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.2%)

13% - Crowcon Detection Instruments Limited

12.2% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (43.8%)

34.4% - Crowcon Detection Instruments Limited

43.8% - Industry AVG

profitability

Profitability

an operating margin of 26.7% make it more profitable than the average company (9.4%)

26.7% - Crowcon Detection Instruments Limited

9.4% - Industry AVG

employees

Employees

with 173 employees, this is above the industry average (73)

173 - Crowcon Detection Instruments Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has an equivalent pay structure (£55k)

£53.2k - Crowcon Detection Instruments Limited

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £262.4k, this is more efficient (£203k)

£262.4k - Crowcon Detection Instruments Limited

£203k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (50 days)

72 days - Crowcon Detection Instruments Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (37 days)

65 days - Crowcon Detection Instruments Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 55 days, this is less than average (104 days)

55 days - Crowcon Detection Instruments Limited

104 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (22 weeks)

20 weeks - Crowcon Detection Instruments Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (39.7%)

30.8% - Crowcon Detection Instruments Limited

39.7% - Industry AVG

CROWCON DETECTION INSTRUMENTS LIMITED financials

EXPORTms excel logo

Crowcon Detection Instruments Limited's latest turnover from March 2024 is £45.4 million and the company has net assets of £19.5 million. According to their latest financial statements, Crowcon Detection Instruments Limited has 173 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Turnover45,391,73042,062,16337,598,45331,460,76836,685,95138,146,04436,493,44335,945,77336,319,67734,303,72634,752,33035,965,51032,406,07629,384,91626,650,356
Other Income Or Grants
Cost Of Sales29,782,89028,435,33425,540,09522,017,75826,339,81727,532,99827,197,87725,204,82625,839,62023,950,25924,624,31127,092,08924,392,89622,413,40620,922,568
Gross Profit15,608,84013,626,82912,058,3589,443,01010,346,13410,613,0469,295,56610,740,94710,480,05710,353,46710,128,0198,873,4218,013,1806,971,5105,727,788
Admin Expenses3,488,2844,340,9023,640,6383,258,4603,344,1033,635,9903,215,2613,895,5002,466,9572,974,3432,667,9442,439,8992,531,5922,262,0662,203,420
Operating Profit12,120,5569,285,9278,417,7206,184,5507,002,0316,977,0566,080,3056,845,4478,013,1007,379,1247,460,0756,433,5225,481,5884,709,4443,524,368
Interest Payable56,70357,70444,09954,39662,2862,95031,46611,3885,91383,4423,333
Interest Receivable406,558160,81092,15758,21393,900106,11792,70033,32865,52184,80314,50711,74599,4964,20211,045
Pre-Tax Profit12,584,5789,238,6738,388,9156,269,5557,008,4487,172,6406,114,1357,041,8107,802,5097,563,1417,564,9466,377,7395,595,5034,694,2143,509,807
Tax-3,112,215-2,091,477-2,102,475-92,22964,41768,230-76,2311,343,286-1,686,280-424,468-1,856,393-1,136,356-1,383,055-1,326,431-950,909
Profit After Tax9,472,3637,147,1966,286,4406,177,3267,072,8657,240,8706,037,9048,385,0966,116,2297,138,6735,708,5535,241,3834,212,4483,367,7832,558,898
Dividends Paid7,000,0008,000,0006,600,0006,000,0005,750,0005,250,0006,000,0004,100,0005,250,0005,000,0004,500,0004,000,0003,500,0003,000,0002,300,000
Retained Profit2,472,363-852,804-313,560177,3261,322,8651,990,87037,9044,285,096866,2292,138,6731,208,5531,241,383712,448367,783258,898
Employee Costs9,196,7708,438,3417,748,2616,160,4997,550,2038,114,2677,548,2178,358,5318,137,9688,207,1227,850,6918,228,4847,759,2706,729,7526,490,907
Number Of Employees173160148146169179184195208197194198191186188
EBITDA*13,933,95010,674,19810,052,1048,379,5669,533,3218,859,7117,731,1838,328,5169,197,8278,307,4878,407,8587,609,5736,569,9735,726,4404,540,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Tangible Assets572,264632,1312,006,2242,649,3542,903,0541,276,4261,395,5251,643,5621,779,2221,655,9201,001,4991,014,0351,068,5321,195,4061,064,277
Intangible Assets2,596,0562,385,6531,616,6101,899,5482,528,0503,139,7743,310,9813,559,9173,161,6502,560,3531,906,9211,751,4551,846,4691,832,4621,246,275
Investments & Other9,3769,3769,3769,3769,3769,3769,3769,3769,3769,3769,3769,3769,3769,3769,376
Debtors (Due After 1 year)36,298104,853159,028
Total Fixed Assets3,177,6963,027,1603,632,2104,558,2785,440,4804,425,5764,752,1805,317,7085,109,2764,225,6492,917,7962,774,8662,924,3773,037,2442,319,928
Stock & work in progress4,545,1154,583,2713,978,7482,722,2343,901,8793,280,1914,286,6085,118,7694,069,5033,777,3143,289,4293,253,8002,657,4562,412,1232,159,471
Trade Debtors9,004,8297,856,8336,992,8115,799,2866,693,3337,833,2708,292,8568,736,3318,307,6177,843,6807,936,4438,416,3927,228,0226,075,8356,098,333
Group Debtors7,195,7542,036,2175,811,9643,325,7164,247,2923,626,860915,881502,197908,879752,885687,368541,719513,985381,433318,310
Misc Debtors1,507,3313,725,3353,468,2714,975,0213,761,8172,605,5672,084,6653,670,123395,4621,698,152551,170616,114672,5071,108,206844,690
Cash2,723,8294,848,8054,206,0154,849,8323,753,6803,748,9742,905,2233,922,2583,426,1851,832,258763,6941,049,1612,350,9772,760,0021,163,461
misc current assets
total current assets24,976,85823,050,46124,457,80921,672,08922,358,00121,094,86218,485,23321,949,67817,107,64615,904,28913,228,10413,877,18613,422,94712,737,59910,584,265
total assets28,154,55426,077,62128,090,01926,230,36727,798,48125,520,43823,237,41327,267,38622,216,92220,129,93816,145,90016,652,05216,347,32415,774,84312,904,193
Bank overdraft32,735687,987652,216214,670755,4761,006,843656,3961,132,442226,111316,575
Bank loan
Trade Creditors 5,317,6944,556,8034,858,1783,414,5573,893,1404,164,2133,577,3194,182,9984,067,2383,962,2943,323,9314,025,5653,111,7743,198,1773,008,478
Group/Directors Accounts190,146245,707903,123528,324868,306800,3591,057,3314,655,4714,721,0514,353,172506,715427,040471,012353,529308,255
other short term finances77,876146,07954,3031,75367,89731,606
hp & lease commitments230,404633,270601,940567,154472,086
other current liabilities1,166,2431,001,6811,488,4201,058,8981,241,2241,192,5001,525,640839,0751,105,020950,5681,196,2241,678,2882,331,0371,554,836980,979
total current liabilities6,937,2227,203,3248,503,8775,783,6037,230,2327,163,9156,816,68610,809,98610,039,3889,266,0345,026,8706,185,1965,915,5765,400,5504,645,893
loans248,580483,4392,720,2643,670,0374,792,5305,482,411
hp & lease commitments387,082332,106687,4071,240,8231,505,821
Accruals and Deferred Income31,58223,174118,813123,61829,457316,123371,575427,379483,660313,494972
other liabilities84,64565,37366,13278,72256,44247,8143,795,818
provisions990,941968,066858,847835,098985,352985,023974,224992,997941,946620,853576,321235,900318,710284,794223,177
total long term liabilities1,742,8301,872,1581,731,1992,278,2612,577,0721,348,9601,345,7991,420,3761,425,606934,3473,296,5853,905,9375,112,2125,767,2054,018,995
total liabilities8,680,0529,075,48210,235,0768,061,8649,807,3048,512,8758,162,48512,230,36211,464,99410,200,3818,323,45510,091,13311,027,78811,167,7558,664,888
net assets19,474,50217,002,13917,854,94318,168,50317,991,17717,007,56315,074,92815,037,02410,751,9289,929,5577,822,4456,560,9195,319,5364,607,0884,239,305
total shareholders funds19,474,50217,002,13917,854,94318,168,50317,991,17717,007,56315,074,92815,037,02410,751,9289,929,5577,822,4456,560,9195,319,5364,607,0884,239,305
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Operating Activities
Operating Profit12,120,5569,285,9278,417,7206,184,5507,002,0316,977,0566,080,3056,845,4478,013,1007,379,1247,460,0756,433,5225,481,5884,709,4443,524,368
Depreciation1,107,815869,577919,576977,851897,174437,293535,349510,647484,969423,679398,650389,554430,612468,504530,256
Amortisation705,579518,694714,8081,217,1651,634,1161,445,3621,115,529972,422699,758504,684549,133786,497657,773548,492485,962
Tax-3,112,215-2,091,477-2,102,475-92,22964,41768,230-76,2311,343,286-1,686,280-424,468-1,856,393-1,136,356-1,383,055-1,326,431-950,909
Stock-38,156604,5231,256,514-1,179,645621,688-1,006,417-832,1611,049,266292,189487,88535,629596,344245,333252,6522,159,471
Debtors4,089,529-2,654,6612,173,023-602,419636,7452,735,997-1,683,8043,242,518-523,7311,119,736-399,2441,159,711849,040304,1417,261,333
Creditors760,891-301,3751,443,621-478,583-271,073586,894-605,679115,760104,944638,363-701,634913,791-86,403189,6993,008,478
Accruals and Deferred Income172,970-582,378424,717-88,165-237,942-388,592630,761-322,226324,61867,838-482,064-653,721777,173573,857980,979
Deferred Taxes & Provisions22,875109,21923,749-150,25432910,799-18,77351,051321,09344,532340,421-82,81033,91661,617223,177
Cash flow from operations7,727,0989,858,3256,412,1799,352,3997,830,6197,407,46210,177,2265,224,6038,493,7447,026,1316,071,8034,894,4224,817,2314,668,389-1,618,493
Investing Activities
capital expenditure-1,963,930-783,221-708,316-1,312,814-3,546,194-1,592,349-1,153,905-1,745,676-1,909,326-2,236,216-1,090,713-1,026,540-975,518-1,734,312-3,326,770
Change in Investments9,376
cash flow from investments-1,963,930-783,221-708,316-1,312,814-3,546,194-1,592,349-1,153,905-1,745,676-1,909,326-2,236,216-1,090,713-1,026,540-975,518-1,734,312-3,336,146
Financing Activities
Bank loans
Group/Directors Accounts-55,561-657,416374,799-339,98267,947-256,972-3,598,140-65,580367,8793,846,45779,675-43,972117,48345,274308,255
Other Short Term Loans -77,87677,876-146,079146,079-54,30352,550-66,14436,29131,606
Long term loans-234,859483,439-2,720,264-949,773-1,122,493-689,8815,482,411
Hire Purchase and Lease Commitments-347,890-323,971-518,630-169,9301,977,907
other long term liabilities19,272-759-12,59022,2808,62847,814-3,795,8183,795,818
share issue-339,251-58,235-43,858-31,56152,9733,980,407
interest349,855103,10648,0583,81731,614103,16761,23421,94065,52178,89014,507-71,69799,49686911,045
cash flow from financing-347,059-317,725-108,363-483,8151,746,845-164,226-3,536,906-189,719535,6211,173,522-856,921-1,185,612-539,0461,769,0278,127,131
cash and cash equivalents
cash-2,124,976642,790-643,8171,096,1524,706843,751-1,017,035496,0731,593,9271,068,564-285,467-1,301,816-409,0251,596,5411,163,461
overdraft-655,25235,771437,546-540,806-251,367350,447-476,0461,132,442-226,111-90,464316,575
change in cash-1,469,724607,019-1,081,3631,636,958256,073493,304-540,989-636,3691,593,9271,068,564-285,467-1,301,816-182,9141,687,005846,886

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Crowcon Detection Instruments Limited Competitor Analysis

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Perform a competitor analysis for crowcon detection instruments limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in OX14 area or any other competitors across 12 key performance metrics.

crowcon detection instruments limited Ownership

CROWCON DETECTION INSTRUMENTS LIMITED group structure

Crowcon Detection Instruments Limited has no subsidiary companies.

Ultimate parent company

1 parent

CROWCON DETECTION INSTRUMENTS LIMITED

00978878

CROWCON DETECTION INSTRUMENTS LIMITED Shareholders

halma plc 95%
halma plc & m.a. ronchetti 5%

crowcon detection instruments limited directors

Crowcon Detection Instruments Limited currently has 6 directors. The longest serving directors include Mr Terence McCarthy (Dec 2014) and Mr Neil Webster (May 2019).

officercountryagestartendrole
Mr Terence McCarthy60 years Dec 2014- Director
Mr Neil WebsterWales55 years May 2019- Director
Mr Graham Jardine54 years May 2019- Director
Mr Jamie Dyer43 years Apr 2022- Director
Mr Michael Vaux31 years Sep 2023- Director
Mrs Nicola BrowneEngland51 years Sep 2023- Director

P&L

March 2024

turnover

45.4m

+8%

operating profit

12.1m

+31%

gross margin

34.4%

+6.14%

turnover

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

Balance Sheet

March 2024

net assets

19.5m

+0.15%

total assets

28.2m

+0.08%

cash

2.7m

-0.44%

net assets

Total assets minus all liabilities

crowcon detection instruments limited company details

company number

00978878

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

May 1970

age

55

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

crowcon instruments limited (January 1992)

crowcon (instruments) limited (October 1986)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

172 brook drive, milton park, milton, abingdon, oxfordshire, OX14 4SD

Bank

-

Legal Advisor

-

crowcon detection instruments 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 crowcon detection instruments limited.

crowcon detection instruments limited Capital Raised & Share Issues BETA

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crowcon detection instruments limited Companies House Filings - See Documents

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