croner taxwise limited

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croner taxwise limited Company Information

Share CRONER TAXWISE LIMITED
Live 
MatureDeclining

Company Number

03116659

Registered Address

the peninsula victoria place, manchester, M4 4FB

Industry

Non-trading company

 

Telephone

08448922473

Next Accounts Due

December 2024

Group Structure

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Directors

Benjamin Chaplin16 Years

Jordan Foster1 Years

Shareholders

croner-i limited 100%

croner taxwise limited Estimated Valuation

£0

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

£0

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

£490.5k

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).

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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.

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Croner Taxwise Limited Health Check

There is insufficient data available to calculate a health check for Croner Taxwise Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Croner Taxwise Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)

- - Croner Taxwise Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Croner Taxwise Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

- - Croner Taxwise Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Croner Taxwise Limited

- - Industry AVG

CRONER TAXWISE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover06,997,0008,535,0008,755,2137,989,4047,990,4907,200,3335,610,9016,866,07214,053,02313,240,90112,019,95510,928,63610,173,497
Other Income Or Grants00000000000000
Cost Of Sales01,169,0003,042,0002,891,6842,677,0341,511,8141,459,7341,316,4291,393,4887,910,5946,854,7396,462,7005,764,0856,141,517
Gross Profit05,828,0005,493,0005,863,5295,312,3706,478,6765,740,5994,294,4725,472,5846,142,4296,386,1625,557,2555,164,5514,031,980
Admin Expenses03,331,0003,104,0003,437,0573,822,6284,931,9013,683,5042,250,1552,103,2943,420,4173,370,5283,362,5683,167,9802,902,128
Operating Profit02,497,0002,389,0002,426,4721,489,7421,546,7752,057,0952,044,3173,369,2902,722,0123,015,6342,194,6871,996,5711,129,852
Interest Payable01,000000000000000
Interest Receivable1,00002,0006,5245,2801,6736,3796,5237,4997,1956,8655,5886,4505,015
Pre-Tax Profit1,0002,496,0002,391,0002,432,9961,495,0221,548,4482,063,4742,050,8403,376,7892,729,2073,022,4992,200,2752,003,0211,134,867
Tax27,000-492,000-464,000-476,787-284,162-299,753-399,712-400,010-710,966-631,757-726,572-575,621-563,485-321,329
Profit After Tax28,0002,004,0001,927,0001,956,2091,210,8601,248,6951,663,7621,650,8302,665,8232,097,4502,295,9271,624,6541,439,536813,538
Dividends Paid2,488,0002,750,0002,250,0001,400,0001,950,000550,0001,250,0003,050,0002,250,0001,750,0002,000,0002,000,00000
Retained Profit-2,460,000-746,000-323,000556,209-739,140698,695413,762-1,399,170415,823347,450295,927-375,3461,439,536813,538
Employee Costs01,071,0004,857,0004,747,1144,853,5394,447,1293,529,7532,486,7032,583,1222,528,0732,659,7072,625,4972,470,5032,536,644
Number Of Employees126981011051129363636162629081
EBITDA*02,501,0002,401,0002,441,4181,504,6891,559,2462,116,6682,141,9413,466,0192,818,3023,063,5962,229,6162,041,1791,173,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0037,00030,25443,67336,19141,45253,509147,552244,281333,49386,62535,99575,478
Intangible Assets00000000000000
Investments & Other0000000024,90500000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0037,00030,25443,67336,19141,45253,509172,457244,281333,49386,62535,99575,478
Stock & work in progress00000000000000
Trade Debtors0103,0005,087,0006,070,1775,781,8536,527,2546,311,4773,810,3465,068,7964,594,4844,309,2393,653,7073,724,8172,199,461
Group Debtors181,0001,235,000343,000000089,125220,105430,824119,700392,8061,313,5290
Misc Debtors28,0001,000345,000673,541404,120162,334148,737235,082860,61948,60748,516156,98640,88250,732
Cash41,0001,431,0002,524,0002,420,7842,372,8741,982,3561,390,5691,554,9001,399,8641,754,7351,705,0911,504,320947,9841,764,550
misc current assets00000000000000
total current assets250,0002,770,0008,299,0009,164,5028,558,8478,671,9447,850,7835,689,4537,549,3846,828,6506,182,5465,707,8196,027,2124,014,743
total assets250,0002,770,0008,336,0009,194,7568,602,5208,708,1357,892,2355,742,9627,721,8417,072,9316,516,0395,794,4446,063,2074,090,221
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 004,019,0004,102,6054,275,8644,080,8464,083,5362,502,3372,779,6862,632,0322,285,5232,203,7201,992,3241,663,976
Group/Directors Accounts000501,709196,361134,00212102,7632,7630008,322
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities060,000861,000812,012908,074531,926545,912391,721691,318582,676722,506378,641483,454270,030
total current liabilities060,0004,880,0005,416,3265,380,2994,746,7744,629,5692,894,0583,473,7673,217,4713,008,0292,582,3612,475,7781,942,328
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities060,0004,880,0005,416,3265,380,2994,746,7744,629,5692,894,0583,473,7673,217,4713,008,0292,582,3612,475,7781,942,328
net assets250,0002,710,0003,456,0003,778,4303,222,2213,961,3613,262,6662,848,9044,248,0743,855,4603,508,0103,212,0833,587,4292,147,893
total shareholders funds250,0002,710,0003,456,0003,778,4303,222,2213,961,3613,262,6662,848,9044,248,0743,855,4603,508,0103,212,0833,587,4292,147,893
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit02,497,0002,389,0002,426,4721,489,7421,546,7752,057,0952,044,3173,369,2902,722,0123,015,6342,194,6871,996,5711,129,852
Depreciation04,00012,00014,94614,94712,47159,57397,62496,72996,29047,96234,92944,60843,327
Amortisation00000000000000
Tax27,000-492,000-464,000-476,787-284,162-299,753-399,712-400,010-710,966-631,757-726,572-575,621-563,485-321,329
Stock00000000000000
Debtors-1,130,000-4,436,000-968,718557,745-503,615229,3742,325,661-2,014,9671,075,605596,460273,956-875,7292,829,0352,250,193
Creditors0-4,019,000-83,605-173,259195,018-2,6901,581,199-277,349147,654346,50981,803211,396328,3481,663,976
Accruals and Deferred Income-60,000-801,00048,988-96,062376,148-13,986154,191-299,597108,642-139,830343,865-104,813213,424270,030
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,097,0001,625,0002,871,1011,137,5652,295,3081,013,4431,126,6853,179,9521,935,7441,796,7642,488,7362,636,307-809,569535,663
Investing Activities
capital expenditure033,000-18,746-1,527-22,429-7,210-47,516-3,5810-7,078-294,830-85,559-5,125-118,805
Change in Investments0000000-24,90524,90500000
cash flow from investments033,000-18,746-1,527-22,429-7,210-47,51621,324-24,905-7,078-294,830-85,559-5,125-118,805
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-501,709305,34862,359133,881121-2,76302,76300-8,3228,322
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0057000000-23,20900001,334,355
interest1,000-1,0002,0006,5245,2801,6736,3796,5237,4997,1956,8655,5886,4505,015
cash flow from financing1,000-1,000-499,139311,87267,639135,5546,5003,760-15,7109,9586,8655,588-1,8721,347,692
cash and cash equivalents
cash-1,390,000-1,093,000103,21647,910390,518591,787-164,331155,036-354,87149,644200,771556,336-816,5661,764,550
overdraft00000000000000
change in cash-1,390,000-1,093,000103,21647,910390,518591,787-164,331155,036-354,87149,644200,771556,336-816,5661,764,550

croner taxwise limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Croner Taxwise Limited Competitor Analysis

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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 Shareholders

croner-i limited 100%

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).

officercountryagestartendrole
Mr Benjamin Chaplin50 years Sep 2007- Director
Mr Jordan FosterUnited Kingdom46 years Jul 2022- Director

P&L

March 2023

turnover

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 2023

net 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 more

incorporated

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.

charges

croner taxwise limited Companies House Filings - See Documents

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