cranstoun
cranstoun Company Information
Company Number
03306337
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
+2Registered Address
thames mews portsmouth road, esher, surrey, KT10 9AD
Website
www.cranstoun.orgcranstoun Estimated Valuation
Pomanda estimates the enterprise value of CRANSTOUN at £26.8m based on a Turnover of £26m and 1.03x industry multiple (adjusted for size and gross margin).
cranstoun Estimated Valuation
Pomanda estimates the enterprise value of CRANSTOUN at £6.9m based on an EBITDA of £879.9k and a 7.82x industry multiple (adjusted for size and gross margin).
cranstoun Estimated Valuation
Pomanda estimates the enterprise value of CRANSTOUN at £27.8m based on Net Assets of £9.4m and 2.96x industry multiple (adjusted for liquidity).
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Cranstoun Overview
Cranstoun is a live company located in surrey, KT10 9AD with a Companies House number of 03306337. It operates in the other human health activities sector, SIC Code 86900. Founded in January 1997, it's largest shareholder is unknown. Cranstoun is a mature, large sized company, Pomanda has estimated its turnover at £26m with high growth in recent years.
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Cranstoun Health Check
Pomanda's financial health check has awarded Cranstoun a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £26m, make it larger than the average company (£1.7m)
£26m - Cranstoun
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
17% - Cranstoun
6.8% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
46.3% - Cranstoun
46.3% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.6%)
3.2% - Cranstoun
4.6% - Industry AVG
Employees
with 502 employees, this is above the industry average (41)
502 - Cranstoun
41 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has a higher pay structure (£25.7k)
£33.1k - Cranstoun
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is more efficient (£41.8k)
£51.7k - Cranstoun
£41.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (18 days)
32 days - Cranstoun
18 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is close to average (10 days)
9 days - Cranstoun
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cranstoun
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (141 weeks)
39 weeks - Cranstoun
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a higher level of debt than the average (23.3%)
34% - Cranstoun
23.3% - Industry AVG
CRANSTOUN financials
Cranstoun's latest turnover from March 2024 is £26 million and the company has net assets of £9.4 million. According to their latest financial statements, Cranstoun has 502 employees and maintains cash reserves of £3.4 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 | 25,976,000 | 22,159,000 | 20,001,000 | 16,299,000 | 24,098,000 | 21,099,000 | 24,387,000 | 19,560,000 | 15,708,000 | 10,974,000 | 11,103,000 | 12,014,000 | 8,197,000 | 10,600,000 | 11,015,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 846,000 | -281,000 | 1,029,000 | 219,000 | 4,302,000 | -367,000 | -68,000 | -82,000 | -247,000 | -59,000 | 293,000 | 98,000 | -293,000 | 237,000 | -63,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 846,000 | -281,000 | 1,029,000 | 219,000 | 4,302,000 | -367,000 | -68,000 | -82,000 | -247,000 | -59,000 | 293,000 | 98,000 | -293,000 | 237,000 | -63,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 846,000 | -281,000 | 1,029,000 | 219,000 | 4,302,000 | -367,000 | -68,000 | -82,000 | -247,000 | -59,000 | 293,000 | 98,000 | -293,000 | 237,000 | -63,000 |
| Employee Costs | 16,610,000 | 14,072,000 | 11,324,000 | 9,750,000 | 9,990,000 | 9,991,000 | 10,442,000 | 7,233,000 | 5,852,000 | 4,827,000 | 5,906,000 | 6,748,000 | 5,350,000 | 6,358,000 | 6,919,000 |
| Number Of Employees | 502 | 438 | 402 | 328 | 365 | 374 | 391 | 247 | 203 | 160 | 197 | 220 | 174 | 207 | 239 |
| EBITDA* |
* 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 | 246,000 | 256,000 | 214,000 | 256,000 | 309,000 | 2,262,000 | 1,242,000 | 1,446,000 | 1,519,000 | 1,111,000 | 1,120,000 | 1,155,000 | 1,204,000 | 1,276,000 | 1,134,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,194,000 | 1,284,000 | 1,332,000 | 1,266,000 | 1,067,000 | 0 | 1,098,000 | 1,088,000 | 928,000 | 638,000 | 592,000 | 558,000 | 495,000 | 493,000 | 462,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,440,000 | 1,540,000 | 1,546,000 | 1,522,000 | 1,376,000 | 2,262,000 | 2,340,000 | 2,534,000 | 2,447,000 | 1,749,000 | 1,712,000 | 1,713,000 | 1,699,000 | 1,769,000 | 1,596,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,290,000 | 2,098,000 | 2,595,000 | 1,820,000 | 670,000 | 2,772,000 | 2,324,000 | 1,374,000 | 1,072,000 | 1,342,000 | 567,000 | 563,000 | 543,000 | 639,000 | 467,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,104,000 | 1,318,000 | 2,503,000 | 1,444,000 | 1,188,000 | 0 | 1,181,000 | 930,000 | 215,000 | 299,000 | 197,000 | 242,000 | 303,000 | 244,000 | 220,000 |
| Cash | 3,389,000 | 7,702,000 | 7,727,000 | 6,333,000 | 7,224,000 | 2,908,000 | 3,278,000 | 3,726,000 | 3,791,000 | 2,157,000 | 2,810,000 | 2,287,000 | 1,927,000 | 2,322,000 | 2,535,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,783,000 | 11,118,000 | 12,825,000 | 9,597,000 | 9,082,000 | 6,711,000 | 6,783,000 | 6,030,000 | 5,078,000 | 3,798,000 | 3,574,000 | 3,092,000 | 2,773,000 | 3,205,000 | 3,222,000 |
| total assets | 14,223,000 | 12,658,000 | 14,371,000 | 11,119,000 | 10,458,000 | 8,973,000 | 9,123,000 | 8,564,000 | 7,525,000 | 5,547,000 | 5,286,000 | 4,805,000 | 4,472,000 | 4,974,000 | 4,818,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 381,000 | 584,000 | 413,000 | 410,000 | 712,000 | 1,140,000 | 1,147,000 | 1,677,000 | 972,000 | 589,000 | 110,000 | 85,000 | 483,000 | 331,000 | 291,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 4,078,000 | 3,269,000 | 4,926,000 | 2,716,000 | 1,907,000 | 0 | 3,851,000 | 3,082,000 | 2,431,000 | 705,000 | 1,099,000 | 1,029,000 | 509,000 | 694,000 | 851,000 |
| total current liabilities | 4,459,000 | 3,853,000 | 5,339,000 | 3,126,000 | 2,619,000 | 5,349,000 | 4,998,000 | 4,759,000 | 3,403,000 | 1,294,000 | 1,209,000 | 1,114,000 | 992,000 | 1,025,000 | 1,142,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 370,000 | 257,000 | 203,000 | 193,000 | 206,000 | 0 | 260,000 | 135,000 | 115,000 | 52,000 | 215,000 | 156,000 | 106,000 | 175,000 | 274,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 52,000 | 0 | 253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 370,000 | 257,000 | 203,000 | 193,000 | 258,000 | 345,000 | 513,000 | 135,000 | 115,000 | 52,000 | 215,000 | 156,000 | 106,000 | 175,000 | 274,000 |
| total liabilities | 4,829,000 | 4,110,000 | 5,542,000 | 3,319,000 | 2,877,000 | 5,694,000 | 5,511,000 | 4,894,000 | 3,518,000 | 1,346,000 | 1,424,000 | 1,270,000 | 1,098,000 | 1,200,000 | 1,416,000 |
| net assets | 9,394,000 | 8,548,000 | 8,829,000 | 7,800,000 | 7,581,000 | 3,279,000 | 3,612,000 | 3,670,000 | 4,007,000 | 4,201,000 | 3,862,000 | 3,535,000 | 3,374,000 | 3,774,000 | 3,402,000 |
| total shareholders funds | 9,394,000 | 8,548,000 | 8,829,000 | 7,800,000 | 7,581,000 | 3,279,000 | 3,612,000 | 3,670,000 | 4,007,000 | 4,201,000 | 3,862,000 | 3,535,000 | 3,374,000 | 3,774,000 | 3,402,000 |
| 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 | |||||||||||||||
| Depreciation | 43,000 | 51,000 | 57,000 | 72,000 | 136,000 | 142,000 | 219,000 | 158,000 | 57,000 | 15,000 | 29,000 | 49,000 | 51,000 | 58,000 | 62,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 978,000 | -1,682,000 | 1,834,000 | 1,406,000 | -914,000 | -733,000 | 1,201,000 | 1,017,000 | -354,000 | 877,000 | -41,000 | -41,000 | -37,000 | 196,000 | 687,000 |
| Creditors | -203,000 | 171,000 | 3,000 | -302,000 | -428,000 | -7,000 | -530,000 | 705,000 | 383,000 | 479,000 | 25,000 | -398,000 | 152,000 | 40,000 | 291,000 |
| Accruals and Deferred Income | 922,000 | -1,603,000 | 2,220,000 | 796,000 | 2,113,000 | -4,111,000 | 894,000 | 671,000 | 1,789,000 | -557,000 | 129,000 | 570,000 | -254,000 | -256,000 | 1,125,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -52,000 | 52,000 | -253,000 | 253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -14,000 | 45,000 | -765,000 | -6,000 | 0 | 0 | 53,000 | -40,000 | -46,000 | |
| Change in Investments | 4,910,000 | -48,000 | 66,000 | 199,000 | 1,067,000 | -1,098,000 | 10,000 | 160,000 | 290,000 | 46,000 | 34,000 | 63,000 | 2,000 | 31,000 | 462,000 |
| cash flow from investments | -4,910,000 | 48,000 | -66,000 | -199,000 | -1,067,000 | -24,000 | -115,000 | -1,055,000 | -52,000 | -34,000 | -63,000 | 51,000 | -71,000 | -508,000 | |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 10,000 | -255,000 | 53,000 | 398,000 | 34,000 | 63,000 | -107,000 | 135,000 | 3,465,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -4,313,000 | -25,000 | 1,394,000 | -891,000 | 4,316,000 | -370,000 | -448,000 | -65,000 | 1,634,000 | -653,000 | 523,000 | 360,000 | -395,000 | -213,000 | 2,535,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,313,000 | -25,000 | 1,394,000 | -891,000 | 4,316,000 | -370,000 | -448,000 | -65,000 | 1,634,000 | -653,000 | 523,000 | 360,000 | -395,000 | -213,000 | 2,535,000 |
cranstoun Credit Report and Business Information
Cranstoun Competitor Analysis
Perform a competitor analysis for cranstoun by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in KT10 area or any other competitors across 12 key performance metrics.
cranstoun Ownership
CRANSTOUN group structure
Cranstoun has no subsidiary companies.
Ultimate parent company
CRANSTOUN
03306337
cranstoun directors
Cranstoun currently has 13 directors. The longest serving directors include Mr David Alcock (May 2019) and Lesleigh Bounds (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Alcock | 57 years | May 2019 | - | Director | |
| Lesleigh Bounds | 52 years | May 2019 | - | Director | |
| Mr Alistair Graham | 49 years | Jan 2022 | - | Director | |
| Mr Andy Furlong | 63 years | Jan 2022 | - | Director | |
| Dr Anne Campbell | 58 years | Jan 2022 | - | Director | |
| Mr Andrew Furlong | 63 years | Jan 2022 | - | Director | |
| Ms Suaimhneas Burke-Shyne | 44 years | Jan 2022 | - | Director | |
| Mr Gary Ritchie | England | 53 years | Apr 2024 | - | Director |
| Dr Gail Gilchrist | 54 years | Apr 2024 | - | Director | |
| Ms Laura Mayes | 46 years | Nov 2024 | - | Director |
P&L
March 2024turnover
26m
+17%
operating profit
836.9k
0%
gross margin
46.4%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.4m
+0.1%
total assets
14.2m
+0.12%
cash
3.4m
-0.56%
net assets
Total assets minus all liabilities
cranstoun company details
company number
03306337
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
86900 - Other human health activities
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
cranstoun drug services (February 2011)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
thames mews portsmouth road, esher, surrey, KT10 9AD
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BLAKE MORGAN LLP EDELL JONES AND LESSERS
cranstoun 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 5 charges/mortgages relating to cranstoun. Currently there are 2 open charges and 3 have been satisfied in the past.
cranstoun 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 CRANSTOUN. This can take several minutes, an email will notify you when this has completed.
cranstoun Companies House Filings - See Documents
| date | description | view/download |
|---|
