Pomanda estimates the enterprise value of HEAVY CRANE HIRE LIMITED at £328 based on a Turnover of £649 and 0.51x industry multiple (adjusted for size and gross margin).
heavy crane hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEAVY CRANE HIRE LIMITED at £0 based on an EBITDA of £-101.3k and a 2.84x industry multiple (adjusted for size and gross margin).
heavy crane hire limitedEstimated Valuation
£73.1k
Pomanda estimates the enterprise value of HEAVY CRANE HIRE LIMITED at £73.1k based on Net Assets of £40.8k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heavy Crane Hire LimitedOverview
Heavy Crane Hire Limited is a live company located in sheffield, S17 3NB with a Companies House number of 04432891. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in May 2002, it's largest shareholder is
james william fields
with a 50% stake. Heavy Crane Hire Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£649 with
declining
growth in recent years.
Pomanda's financial health check has awarded Heavy Crane Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £649, make it smaller than the average company (£12.9m)
£649 - Heavy Crane Hire Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (10.5%)
-87% - Heavy Crane Hire Limited
10.5% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Heavy Crane Hire Limited
33.5% - Industry AVG
Profitability
an operating margin of -15620.9% make it less profitable than the average company (11.3%)
-15620.9% - Heavy Crane Hire Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Heavy Crane Hire Limited
63 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
£45.7k - Heavy Crane Hire Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £649, this is less efficient (£221.9k)
£649 - Heavy Crane Hire Limited
£221.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heavy Crane Hire Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (48 days)
109 days - Heavy Crane Hire Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heavy Crane Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1178 weeks, this is more cash available to meet short term requirements (7 weeks)
1178 weeks - Heavy Crane Hire Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (58%)
3.7% - Heavy Crane Hire Limited
58% - Industry AVG
HEAVY CRANE HIRE LIMITED financials
EXPORT
Heavy Crane Hire Limited's latest turnover from March 2024 is estimated at £649 and the company has net assets of £40.8 thousand. According to their latest financial statements, we estimate that Heavy Crane Hire Limited has 1 employee and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
649
251,515
328,240
688,003
500,336
449,414
320,515
405,717
171,658
719,242
107,150
146,802
319,700
74,446
Other Income Or Grants
Cost Of Sales
432
165,461
214,699
463,662
333,633
297,342
206,866
262,601
113,744
484,947
73,113
101,064
217,629
50,109
Gross Profit
217
86,055
113,541
224,341
166,703
152,072
113,650
143,116
57,913
234,295
34,037
45,738
102,071
24,337
Admin Expenses
101,599
-81,185
80,187
249,151
195,942
134,412
136,184
38,531
47,670
269,717
-2,207
3,012
60,453
-10,115
-102,422
Operating Profit
-101,382
167,240
33,354
-24,810
-29,239
17,660
-22,534
104,585
10,243
-35,422
36,244
42,726
41,618
34,452
102,422
Interest Payable
Interest Receivable
4,421
2,842
552
197
1,426
1,315
1,046
471
343
489
847
553
438
374
132
Pre-Tax Profit
-96,961
170,083
33,906
-24,613
-27,813
18,975
-21,488
105,056
10,586
-34,933
37,091
43,279
42,055
34,826
102,554
Tax
-32,316
-6,442
-3,605
-21,011
-2,117
-8,531
-10,387
-10,934
-9,751
-28,715
Profit After Tax
-96,961
137,767
27,464
-24,613
-27,813
15,370
-21,488
84,045
8,469
-34,933
28,560
32,892
31,121
25,075
73,839
Dividends Paid
Retained Profit
-96,961
137,767
27,464
-24,613
-27,813
15,370
-21,488
84,045
8,469
-34,933
28,560
32,892
31,121
25,075
73,839
Employee Costs
45,666
86,777
122,459
158,400
195,209
154,147
111,989
178,423
70,228
203,674
32,687
64,675
92,497
29,296
Number Of Employees
1
2
3
4
5
4
3
5
2
6
1
2
3
1
EBITDA*
-101,313
167,779
33,802
-13,954
-14,887
36,838
-9,244
104,585
10,243
-35,422
59,662
71,016
46,130
34,480
102,422
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
112
181
720
32,699
42,424
56,776
75,954
869
32,397
42,931
57,352
92,489
21,509
1,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
112
181
720
32,699
42,424
56,776
75,954
869
32,397
42,931
57,352
92,489
21,509
1,021
Stock & work in progress
Trade Debtors
88,727
58,150
73,704
47,755
190,906
15,763
24,679
73,602
14,228
60,909
Group Debtors
Misc Debtors
7,590
7,294
2,217
4,576
4,191
8,016
4,995
Cash
34,663
133,758
254,916
186,784
208,126
172,105
178,663
239,608
137,289
195,693
143,103
78,186
96,851
52,933
misc current assets
1
total current assets
42,254
141,052
257,133
191,360
212,317
260,832
244,829
313,312
190,039
190,906
211,456
167,782
151,788
111,079
113,842
total assets
42,366
141,233
257,853
224,059
254,741
317,608
320,783
314,181
222,436
233,837
268,808
260,271
173,297
112,100
113,842
Bank overdraft
Bank loan
Trade Creditors
130
2,030
654
1,500
25,531
10,727
459
4,508
53,730
32,757
35,656
38,958
12,970
40,001
Group/Directors Accounts
other short term finances
hp & lease commitments
18,000
other current liabilities
1,400
1,400
39,072
27,320
30,041
38,338
68,043
64,652
30,880
total current liabilities
1,530
3,430
39,726
27,320
31,541
63,869
78,770
65,111
53,388
53,730
32,757
35,656
38,958
12,970
40,001
loans
hp & lease commitments
4,023
Accruals and Deferred Income
other liabilities
22,441
42,206
59,304
provisions
28
34
137
6,213
8,061
10,787
14,431
1,112
2,356
2,382
4,302
214
total long term liabilities
28
34
137
6,213
8,061
10,787
14,431
4,023
23,553
44,562
61,686
4,302
214
total liabilities
1,558
3,464
39,863
33,533
39,602
74,656
93,201
65,111
57,411
77,283
77,319
97,342
43,260
13,184
40,001
net assets
40,808
137,769
217,990
190,526
215,139
242,952
227,582
249,070
165,025
156,554
191,489
162,929
130,037
98,916
73,841
total shareholders funds
40,808
137,769
217,990
190,526
215,139
242,952
227,582
249,070
165,025
156,554
191,489
162,929
130,037
98,916
73,841
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-101,382
167,240
33,354
-24,810
-29,239
17,660
-22,534
104,585
10,243
-35,422
36,244
42,726
41,618
34,452
102,422
Depreciation
69
539
448
10,856
14,352
19,178
13,290
23,418
28,290
4,512
28
Amortisation
Tax
-32,316
-6,442
-3,605
-21,011
-2,117
-8,531
-10,387
-10,934
-9,751
-28,715
Stock
Debtors
296
7,294
-2,359
385
-84,536
22,561
-7,538
20,954
-138,156
175,143
-8,916
-48,923
59,374
-46,681
60,909
Creditors
-1,900
2,030
654
-1,500
-24,031
14,804
10,268
-4,049
-49,222
20,973
-2,899
-3,302
25,988
-27,031
40,001
Accruals and Deferred Income
1,400
11,752
-2,721
-8,297
-29,705
3,391
33,772
30,880
Deferred Taxes & Provisions
-6
34
-6,076
-1,848
-2,726
-3,644
14,431
-1,112
-1,244
-26
-1,920
4,088
214
Cash flow from operations
-103,515
131,633
36,049
-20,408
34,595
-7,873
26,384
92,343
126,828
-190,836
57,122
104,330
5,898
44,593
52,799
Investing Activities
capital expenditure
-720
31,531
-1,131
-88,375
31,528
10,534
14,421
11,719
-99,270
-25,000
-1,049
Change in Investments
cash flow from investments
-720
31,531
-1,131
-88,375
31,528
10,534
14,421
11,719
-99,270
-25,000
-1,049
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-22,023
22,023
other long term liabilities
-22,441
-19,765
-17,098
59,304
share issue
2
2
-2
2
interest
4,421
2,842
552
197
1,426
1,315
1,046
471
343
489
847
553
438
374
132
cash flow from financing
4,421
2,844
552
197
1,426
1,315
1,046
-21,552
-73
-19,278
-16,251
59,857
438
374
134
cash and cash equivalents
cash
-99,095
133,758
68,132
-21,342
36,021
-6,558
-60,945
102,319
137,289
-195,693
52,590
64,917
-18,665
43,918
52,933
overdraft
change in cash
-99,095
133,758
68,132
-21,342
36,021
-6,558
-60,945
102,319
137,289
-195,693
52,590
64,917
-18,665
43,918
52,933
heavy crane hire limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heavy crane hire limited. Get real-time insights into heavy crane hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for heavy crane hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S17 area or any other competitors across 12 key performance metrics.
heavy crane hire limited Ownership
HEAVY CRANE HIRE LIMITED group structure
Heavy Crane Hire Limited has no subsidiary companies.
Ultimate parent company
HEAVY CRANE HIRE LIMITED
04432891
HEAVY CRANE HIRE LIMITED Shareholders
The largest shareholders in Heavy Crane Hire Limited include James William Fields and Vanessa Gail Mari Fields.
james william fields
50%
vanessa gail mari fields
50%
heavy crane hire limited directors
Heavy Crane Hire Limited currently has 2 directors.
The longest serving directors include
Mr James Fields (May 2002) and
Ms Vanessa Fields (Apr 2009).
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
56 dore road, sheffield, S17 3NB
Bank
-
Legal Advisor
-
heavy crane hire 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 heavy crane hire limited.
heavy crane hire limited 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 HEAVY CRANE HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
heavy crane hire limitedCompanies House Filings - See Documents
