Cranleys Consulting Limited

POWER SEARCH PRICING

SOLUTIONS

cranleys consulting limited Company Information

Live

Mature

Company Number

03643352

Website

cranleys.co.uk

Registered Address

winton house, winton square, basingstoke, hampshire, RG21 8EN

Industry

Tax consultancy

Accounting, and auditing activities

Telephone

01256830000

Next Accounts Due

December 2024

Group Structure

View All

Directors

Colin Davison26 Years

Shareholders

colin andrew davison 100%

cranleys consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRANLEYS CONSULTING LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cranleys Consulting Limited is a live company located in hampshire, RG21 8EN with a Companies House number of 03643352. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 1998, it's largest shareholder is colin andrew davison with a 100% stake. Cranleys Consulting Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cranleys Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cranleys Consulting Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £54.6 thousand. According to their latest financial statements, we estimate that Cranleys Consulting Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	45,082	70,519	14	16	1,744,347	698,961	761,441	798,368	555,954
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	5,350	5,470	1	1	80,847	41,806	42,892	51,449	28,017
Gross Profit	0	0	0	39,732	65,049	13	15	1,663,500	657,155	718,548	746,919	527,937
Admin Expenses	766	-49,605	-18,738	39,732	65,049	13	15	1,679,594	636,751	806,102	629,985	522,519
Operating Profit	-766	49,605	18,738	0	0	0	0	-16,094	20,404	-87,554	116,934	5,418
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	21	21	0	7	7
Pre-Tax Profit	-766	49,605	18,738	0	0	0	0	-16,073	20,425	-87,554	116,942	5,425
Tax	0	-9,425	-3,560	0	0	0	0	0	-4,902	0	-32,744	-1,519
Profit After Tax	-766	40,180	15,178	0	0	0	0	-16,073	15,523	-87,554	84,198	3,906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-766	40,180	15,178	0	0	0	0	-16,073	15,523	-87,554	84,198	3,906
Employee Costs	0	0	0	24,432	34,861	34,777	34,912	918,471	390,326	366,770	461,814	265,598
Number Of Employees	0	0	0	1	1	1	1	22	11	11	14	9
EBITDA*	-766	49,605	18,738	0	0	0	0	-16,094	109,170	-3,934	199,391	42,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	80,299	64,859	61,374	66,754
Intangible Assets	0	0	0	0	0	0	0	0	0	71,925	133,925	204,638	276,925
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	152,224	198,784	266,012	343,679
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	9,500	0	0	2	2	226,429	97,020	102,046	107,458	78,486
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	88,243	111,437	37,740	2	2	2	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	8,498	0	175	2,763
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	88,243	111,437	37,740	9,502	2	2	2	2	226,429	105,518	102,046	107,633	81,249
total assets	88,243	111,437	37,740	9,502	2	2	2	2	226,429	257,742	300,830	373,645	424,928
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	18,709	110,022	201,872	45,423	44,535
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,649	56,077	22,560	9,500	0	0	0	0	0	0	0	0	0
total current liabilities	33,649	56,077	22,560	9,500	0	0	0	0	18,709	110,022	201,872	45,423	44,535
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	207,718	131,645	98,406	240,116	376,485
provisions	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	207,718	131,645	98,406	240,116	376,485
total liabilities	33,649	56,077	22,560	9,500	0	0	0	0	226,427	241,667	300,278	285,539	421,020
net assets	54,594	55,360	15,180	2	2	2	2	2	2	16,075	552	88,106	3,908
total shareholders funds	54,594	55,360	15,180	2	2	2	2	2	2	16,075	552	88,106	3,908

	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	-766	49,605	18,738	0	0	0	0	0	0	-16,094	20,404	-87,554	116,934	5,418
Depreciation	0	0	0	0	0	0	0	0	0	0	26,766	21,620	20,458	22,251
Amortisation	0	0	0	0	0	0	0	0	0	0	62,000	62,000	61,999	14,575
Tax	0	-9,425	-3,560	0	0	0	0	0	0	0	-4,902	0	-32,744	-1,519
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,194	73,697	28,238	9,500	0	2	-2	0	-226,427	129,409	-5,026	-5,412	28,972	78,486
Creditors	0	0	0	0	0	0	0	0	-18,709	-91,313	-91,850	156,449	888	44,535
Accruals and Deferred Income	-22,428	33,517	13,060	9,500	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-2	2	0	207,718	-236,816	17,444	157,927	138,563	6,774
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	152,224	-42,206	-16,392	-4,790	-380,505
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	152,224	-42,206	-16,392	-4,790	-380,505
Financing Activities
Bank loans	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
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	-207,718	76,073	33,239	-141,710	-136,369	376,485
share issue	0	0	0	0	0	2	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	21	21	0	7	7
cash flow from financing	0	0	0	0	0	2	-2	0	-207,718	76,094	33,260	-141,710	-136,362	376,494
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-8,498	8,498	-175	-2,588	2,763
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-8,498	8,498	-175	-2,588	2,763

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cranleys consulting limited. Get real-time insights into cranleys consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cranleys consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG21 area or any other competitors across 12 key performance metrics.

CRANLEYS CONSULTING LIMITED group structure

Cranleys Consulting Limited has 1 subsidiary company.

Ultimate parent company

CRANLEYS CONSULTING LIMITED

03643352

1 subsidiary

CRANLEYS STAFFING LIMITED

06935596

CRANLEYS CONSULTING LIMITED Shareholders

colin andrew davison

100%

Cranleys Consulting Limited currently has 1 director, Mr Colin Davison serving since Oct 1998.

officer	country	age	start	end	role
Mr Colin Davison		52 years	Oct 1998	-	Director

P&L

March 2023

turnover

operating profit

-766

gross margin

turnover

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

Balance Sheet

March 2023

net assets

54.6k

-0.01%

total assets

88.2k

-0.21%

cash

net assets

Total assets minus all liabilities

Similar Companies

siddiqui & co limited

bobby moore accountancy limited

denise burnell limited

ulin limited

0.5

r & j baker limited

company number

03643352

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

October 1998

ultimate parent company

None

previous names

heinemann consulting limited (December 2003)

address

winton house, winton square, basingstoke, hampshire, RG21 8EN

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 cranleys consulting limited.

cranleys consulting limited Company Information

cranleys consulting limited Estimated Valuation

cranleys consulting limited Estimated Valuation

cranleys consulting limited Estimated Valuation

Cranleys Consulting Limited Overview

Cranleys Consulting Limited Health Check

CRANLEYS CONSULTING LIMITED financials

cranleys consulting limited Credit Report and Business Information

Cranleys Consulting Limited Competitor Analysis

cranleys consulting limited Ownership

cranleys consulting limited directors

cranleys consulting limited company details

cranleys consulting limited Charges & Mortgages

cranleys consulting limited Companies House Filings - See Documents