croner taxwise limited Company Information
Company Number
03116659
Website
www.cronertaxwise.comRegistered Address
the peninsula victoria place, manchester, M4 4FB
Industry
Non-trading company
Telephone
08448922473
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
croner-i limited 100%
croner taxwise limited Estimated Valuation
Pomanda estimates the enterprise value of CRONER TAXWISE LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
croner taxwise limited Estimated Valuation
Pomanda estimates the enterprise value of CRONER TAXWISE LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
croner taxwise limited Estimated Valuation
Pomanda estimates the enterprise value of CRONER TAXWISE LIMITED at £490.5k based on Net Assets of £250k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Croner Taxwise Limited Overview
Croner Taxwise Limited is a live company located in manchester, M4 4FB with a Companies House number of 03116659. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1995, it's largest shareholder is croner-i limited with a 100% stake. Croner Taxwise Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Croner Taxwise Limited Health Check
There is insufficient data available to calculate a health check for Croner Taxwise Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Croner Taxwise Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
- - Croner Taxwise Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Croner Taxwise Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Croner Taxwise Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Croner Taxwise Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Croner Taxwise Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Croner Taxwise Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Croner Taxwise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Croner Taxwise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Croner Taxwise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Croner Taxwise Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Croner Taxwise Limited
- - Industry AVG
CRONER TAXWISE LIMITED financials
Croner Taxwise Limited's latest turnover from March 2023 is 0 and the company has net assets of £250 thousand. According to their latest financial statements, we estimate that Croner Taxwise Limited has 1 employee and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 0 | 6,997,000 | 8,535,000 | 8,755,213 | 7,989,404 | 7,990,490 | 7,200,333 | 5,610,901 | 6,866,072 | 14,053,023 | 13,240,901 | 12,019,955 | 10,928,636 | 10,173,497 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 1,169,000 | 3,042,000 | 2,891,684 | 2,677,034 | 1,511,814 | 1,459,734 | 1,316,429 | 1,393,488 | 7,910,594 | 6,854,739 | 6,462,700 | 5,764,085 | 6,141,517 | |
Gross Profit | 5,828,000 | 5,493,000 | 5,863,529 | 5,312,370 | 6,478,676 | 5,740,599 | 4,294,472 | 5,472,584 | 6,142,429 | 6,386,162 | 5,557,255 | 5,164,551 | 4,031,980 | |
Admin Expenses | 3,331,000 | 3,104,000 | 3,437,057 | 3,822,628 | 4,931,901 | 3,683,504 | 2,250,155 | 2,103,294 | 3,420,417 | 3,370,528 | 3,362,568 | 3,167,980 | 2,902,128 | |
Operating Profit | 0 | 2,497,000 | 2,389,000 | 2,426,472 | 1,489,742 | 1,546,775 | 2,057,095 | 2,044,317 | 3,369,290 | 2,722,012 | 3,015,634 | 2,194,687 | 1,996,571 | 1,129,852 |
Interest Payable | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 1,000 | 0 | 2,000 | 6,524 | 5,280 | 1,673 | 6,379 | 6,523 | 7,499 | 7,195 | 6,865 | 5,588 | 6,450 | 5,015 |
Pre-Tax Profit | 1,000 | 2,496,000 | 2,391,000 | 2,432,996 | 1,495,022 | 1,548,448 | 2,063,474 | 2,050,840 | 3,376,789 | 2,729,207 | 3,022,499 | 2,200,275 | 2,003,021 | 1,134,867 |
Tax | 27,000 | -492,000 | -464,000 | -476,787 | -284,162 | -299,753 | -399,712 | -400,010 | -710,966 | -631,757 | -726,572 | -575,621 | -563,485 | -321,329 |
Profit After Tax | 28,000 | 2,004,000 | 1,927,000 | 1,956,209 | 1,210,860 | 1,248,695 | 1,663,762 | 1,650,830 | 2,665,823 | 2,097,450 | 2,295,927 | 1,624,654 | 1,439,536 | 813,538 |
Dividends Paid | 2,488,000 | 2,750,000 | 2,250,000 | 1,400,000 | 1,950,000 | 550,000 | 1,250,000 | 3,050,000 | 2,250,000 | 1,750,000 | 2,000,000 | 2,000,000 | 0 | 0 |
Retained Profit | -2,460,000 | -746,000 | -323,000 | 556,209 | -739,140 | 698,695 | 413,762 | -1,399,170 | 415,823 | 347,450 | 295,927 | -375,346 | 1,439,536 | 813,538 |
Employee Costs | 0 | 1,071,000 | 4,857,000 | 4,747,114 | 4,853,539 | 4,447,129 | 3,529,753 | 2,486,703 | 2,583,122 | 2,528,073 | 2,659,707 | 2,625,497 | 2,470,503 | |
Number Of Employees | 26 | 98 | 101 | 105 | 112 | 93 | 63 | 63 | 61 | 62 | 62 | |||
EBITDA* | 0 | 2,501,000 | 2,401,000 | 2,441,418 | 1,504,689 | 1,559,246 | 2,116,668 | 2,141,941 | 3,466,019 | 2,818,302 | 3,063,596 | 2,229,616 | 2,041,179 | 1,173,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 37,000 | 30,254 | 43,673 | 36,191 | 41,452 | 53,509 | 147,552 | 244,281 | 333,493 | 86,625 | 35,995 | 75,478 |
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 | 24,905 | 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 | 37,000 | 30,254 | 43,673 | 36,191 | 41,452 | 53,509 | 172,457 | 244,281 | 333,493 | 86,625 | 35,995 | 75,478 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 103,000 | 5,087,000 | 6,070,177 | 5,781,853 | 6,527,254 | 6,311,477 | 3,810,346 | 5,068,796 | 4,594,484 | 4,309,239 | 3,653,707 | 3,724,817 | 2,199,461 |
Group Debtors | 181,000 | 1,235,000 | 343,000 | 0 | 0 | 0 | 0 | 89,125 | 220,105 | 430,824 | 119,700 | 392,806 | 1,313,529 | 0 |
Misc Debtors | 28,000 | 1,000 | 345,000 | 673,541 | 404,120 | 162,334 | 148,737 | 235,082 | 860,619 | 48,607 | 48,516 | 156,986 | 40,882 | 50,732 |
Cash | 41,000 | 1,431,000 | 2,524,000 | 2,420,784 | 2,372,874 | 1,982,356 | 1,390,569 | 1,554,900 | 1,399,864 | 1,754,735 | 1,705,091 | 1,504,320 | 947,984 | 1,764,550 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 250,000 | 2,770,000 | 8,299,000 | 9,164,502 | 8,558,847 | 8,671,944 | 7,850,783 | 5,689,453 | 7,549,384 | 6,828,650 | 6,182,546 | 5,707,819 | 6,027,212 | 4,014,743 |
total assets | 250,000 | 2,770,000 | 8,336,000 | 9,194,756 | 8,602,520 | 8,708,135 | 7,892,235 | 5,742,962 | 7,721,841 | 7,072,931 | 6,516,039 | 5,794,444 | 6,063,207 | 4,090,221 |
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 | 0 | 0 | 4,019,000 | 4,102,605 | 4,275,864 | 4,080,846 | 4,083,536 | 2,502,337 | 2,779,686 | 2,632,032 | 2,285,523 | 2,203,720 | 1,992,324 | 1,663,976 |
Group/Directors Accounts | 0 | 0 | 0 | 501,709 | 196,361 | 134,002 | 121 | 0 | 2,763 | 2,763 | 0 | 0 | 0 | 8,322 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 60,000 | 861,000 | 812,012 | 908,074 | 531,926 | 545,912 | 391,721 | 691,318 | 582,676 | 722,506 | 378,641 | 483,454 | 270,030 |
total current liabilities | 0 | 60,000 | 4,880,000 | 5,416,326 | 5,380,299 | 4,746,774 | 4,629,569 | 2,894,058 | 3,473,767 | 3,217,471 | 3,008,029 | 2,582,361 | 2,475,778 | 1,942,328 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
total liabilities | 0 | 60,000 | 4,880,000 | 5,416,326 | 5,380,299 | 4,746,774 | 4,629,569 | 2,894,058 | 3,473,767 | 3,217,471 | 3,008,029 | 2,582,361 | 2,475,778 | 1,942,328 |
net assets | 250,000 | 2,710,000 | 3,456,000 | 3,778,430 | 3,222,221 | 3,961,361 | 3,262,666 | 2,848,904 | 4,248,074 | 3,855,460 | 3,508,010 | 3,212,083 | 3,587,429 | 2,147,893 |
total shareholders funds | 250,000 | 2,710,000 | 3,456,000 | 3,778,430 | 3,222,221 | 3,961,361 | 3,262,666 | 2,848,904 | 4,248,074 | 3,855,460 | 3,508,010 | 3,212,083 | 3,587,429 | 2,147,893 |
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 | 0 | 2,497,000 | 2,389,000 | 2,426,472 | 1,489,742 | 1,546,775 | 2,057,095 | 2,044,317 | 3,369,290 | 2,722,012 | 3,015,634 | 2,194,687 | 1,996,571 | 1,129,852 |
Depreciation | 0 | 4,000 | 12,000 | 14,946 | 14,947 | 12,471 | 59,573 | 97,624 | 96,729 | 96,290 | 47,962 | 34,929 | 44,608 | 43,327 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 27,000 | -492,000 | -464,000 | -476,787 | -284,162 | -299,753 | -399,712 | -400,010 | -710,966 | -631,757 | -726,572 | -575,621 | -563,485 | -321,329 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,130,000 | -4,436,000 | -968,718 | 557,745 | -503,615 | 229,374 | 2,325,661 | -2,014,967 | 1,075,605 | 596,460 | 273,956 | -875,729 | 2,829,035 | 2,250,193 |
Creditors | 0 | -4,019,000 | -83,605 | -173,259 | 195,018 | -2,690 | 1,581,199 | -277,349 | 147,654 | 346,509 | 81,803 | 211,396 | 328,348 | 1,663,976 |
Accruals and Deferred Income | -60,000 | -801,000 | 48,988 | -96,062 | 376,148 | -13,986 | 154,191 | -299,597 | 108,642 | -139,830 | 343,865 | -104,813 | 213,424 | 270,030 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,097,000 | 1,625,000 | 2,871,101 | 1,137,565 | 2,295,308 | 1,013,443 | 1,126,685 | 3,179,952 | 1,935,744 | 1,796,764 | 2,488,736 | 2,636,307 | -809,569 | 535,663 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,905 | 24,905 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -501,709 | 305,348 | 62,359 | 133,881 | 121 | -2,763 | 0 | 2,763 | 0 | 0 | -8,322 | 8,322 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | ||||||||||||||
interest | 1,000 | -1,000 | 2,000 | 6,524 | 5,280 | 1,673 | 6,379 | 6,523 | 7,499 | 7,195 | 6,865 | 5,588 | 6,450 | 5,015 |
cash flow from financing | 1,000 | -1,000 | -499,139 | 311,872 | 67,639 | 135,554 | 6,500 | 3,760 | -15,710 | 9,958 | 6,865 | 5,588 | -1,872 | 1,347,692 |
cash and cash equivalents | ||||||||||||||
cash | -1,390,000 | -1,093,000 | 103,216 | 47,910 | 390,518 | 591,787 | -164,331 | 155,036 | -354,871 | 49,644 | 200,771 | 556,336 | -816,566 | 1,764,550 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,390,000 | -1,093,000 | 103,216 | 47,910 | 390,518 | 591,787 | -164,331 | 155,036 | -354,871 | 49,644 | 200,771 | 556,336 | -816,566 | 1,764,550 |
croner taxwise limited Credit Report and Business Information
Croner Taxwise Limited Competitor Analysis
Perform a competitor analysis for croner taxwise limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
croner taxwise limited Ownership
CRONER TAXWISE LIMITED group structure
Croner Taxwise Limited has no subsidiary companies.
Ultimate parent company
2 parents
CRONER TAXWISE LIMITED
03116659
croner taxwise limited directors
Croner Taxwise Limited currently has 2 directors. The longest serving directors include Mr Benjamin Chaplin (Sep 2007) and Mr Jordan Foster (Jul 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin Chaplin | 50 years | Sep 2007 | - | Director | |
Mr Jordan Foster | United Kingdom | 46 years | Jul 2022 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
250k
-0.91%
total assets
250k
-0.91%
cash
41k
-0.97%
net assets
Total assets minus all liabilities
croner taxwise limited company details
company number
03116659
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1995
age
29
accounts
Small Company
ultimate parent company
previous names
taxwise services limited (July 2016)
qdos taxwise limited (February 2009)
See moreincorporated
UK
address
the peninsula victoria place, manchester, M4 4FB
last accounts submitted
March 2023
croner taxwise 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 4 charges/mortgages relating to croner taxwise limited. Currently there are 0 open charges and 4 have been satisfied in the past.
croner taxwise limited Companies House Filings - See Documents
date | description | view/download |
---|