craven corporation limited
craven corporation limited Company Information
Company Number
04989068
Next Accounts
Sep 2025
Shareholders
john eric hawkins
stephanie hawkins
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
craven house, hamstead marshall, newbury, berkshire, RG20 0JG
Website
www.craven-solutions.comcraven corporation limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVEN CORPORATION LIMITED at £177.3k based on a Turnover of £371k and 0.48x industry multiple (adjusted for size and gross margin).
craven corporation limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVEN CORPORATION LIMITED at £653.2k based on an EBITDA of £158.6k and a 4.12x industry multiple (adjusted for size and gross margin).
craven corporation limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVEN CORPORATION LIMITED at £589k based on Net Assets of £225.7k and 2.61x industry multiple (adjusted for liquidity).
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Craven Corporation Limited Overview
Craven Corporation Limited is a live company located in newbury, RG20 0JG with a Companies House number of 04989068. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2003, it's largest shareholder is john eric hawkins with a 50% stake. Craven Corporation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £371k with healthy growth in recent years.
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Craven Corporation Limited Health Check
Pomanda's financial health check has awarded Craven Corporation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £371k, make it smaller than the average company (£856.8k)
- Craven Corporation Limited
£856.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.5%)
- Craven Corporation Limited
8.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Craven Corporation Limited
58.5% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (7.3%)
- Craven Corporation Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Craven Corporation Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Craven Corporation Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is more efficient (£132.7k)
- Craven Corporation Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (63 days)
- Craven Corporation Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (25 days)
- Craven Corporation Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craven Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Craven Corporation Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (55.9%)
86.3% - Craven Corporation Limited
55.9% - Industry AVG
CRAVEN CORPORATION LIMITED financials
Craven Corporation Limited's latest turnover from December 2023 is estimated at £371 thousand and the company has net assets of £225.7 thousand. According to their latest financial statements, Craven Corporation Limited has 2 employees and maintains cash reserves of £91.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 1,441,862 | 668,563 | 299,175 | 255,808 | 19,776 | 23,071 | 137,689 | 6,839 | 6,501 | 13,059 | 10,645 | 13,986 | 9,641 | 15,790 | 6,569 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,441,862 | 668,563 | 299,175 | 255,808 | 19,776 | 23,071 | 137,689 | 6,839 | 6,501 | 13,059 | 10,645 | 13,986 | 9,641 | 15,790 | 6,569 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 95,307 | 69,081 | 65,233 | 52,120 | 65,243 | 67,571 | 53,102 | 26,276 | 41,726 | 162,866 | 151,898 | 49,759 | 168,714 | 108,706 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 22,707 | 5,583 | 5,252 | 1,117 | 177,886 | 224,805 | 157,933 | 168,396 | 19,485 | ||||||
| Cash | 91,129 | 27,341 | 911 | 6,681 | 2,053 | 33,795 | 59,589 | 11,409 | 27,616 | 44,561 | 490 | 66,477 | 7,764 | 103,418 | |
| misc current assets | |||||||||||||||
| total current assets | 209,143 | 102,005 | 71,396 | 59,918 | 243,129 | 294,429 | 244,830 | 254,261 | 72,620 | 190,482 | 196,459 | 50,249 | 235,191 | 116,470 | 103,418 |
| total assets | 1,651,005 | 770,568 | 370,571 | 315,726 | 262,905 | 317,500 | 382,519 | 261,100 | 79,121 | 203,541 | 207,104 | 64,235 | 244,832 | 132,260 | 109,987 |
| Bank overdraft | 4,522 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,710 | 7,782 | 82,832 | 22,394 | 7,331 | 1,398 | 2,603 | 7,046 | 4,332 | 343,621 | 289,686 | 132,800 | 137,662 | 113,147 | 100,599 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 360 | ||||||||||||||
| other current liabilities | 1,380,058 | 518,172 | 115,760 | 156,710 | 77,017 | 97,964 | 56,473 | 66,085 | 68,862 | ||||||
| total current liabilities | 1,384,768 | 525,954 | 198,592 | 179,104 | 88,870 | 99,362 | 59,436 | 73,131 | 73,194 | 343,621 | 289,686 | 132,800 | 137,662 | 113,147 | 100,599 |
| loans | |||||||||||||||
| hp & lease commitments | 81,213 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 40,560 | 71,155 | 19,526 | 20,060 | 2,943 | 3,391 | 24,950 | ||||||||
| total long term liabilities | 40,560 | 71,155 | 19,526 | 20,060 | 2,943 | 3,391 | 106,163 | ||||||||
| total liabilities | 1,425,328 | 597,109 | 218,118 | 199,164 | 91,813 | 102,753 | 165,599 | 73,131 | 73,194 | 343,621 | 289,686 | 132,800 | 137,662 | 113,147 | 100,599 |
| net assets | 225,677 | 173,459 | 152,453 | 116,562 | 171,092 | 214,747 | 216,920 | 187,969 | 5,927 | -140,080 | -82,582 | -68,565 | 107,170 | 19,113 | 9,388 |
| total shareholders funds | 225,677 | 173,459 | 152,453 | 116,562 | 171,092 | 214,747 | 216,920 | 187,969 | 5,927 | -140,080 | -82,582 | -68,565 | 107,170 | 19,113 | 9,388 |
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Depreciation | 92,074 | 77,013 | 34,638 | 17,930 | 2,799 | 3,615 | 34,556 | 1,953 | 6,558 | 4,623 | 3,341 | 8,467 | 6,149 | 6,148 | 2,388 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 43,350 | 4,179 | 17,248 | -189,892 | -49,247 | 81,341 | 16,363 | 133,461 | -101,655 | 10,968 | 102,139 | -118,955 | 60,008 | 108,706 | |
| Creditors | -3,072 | -75,050 | 60,438 | 15,063 | 5,933 | -1,205 | -4,443 | 2,714 | -339,289 | 53,935 | 156,886 | -4,862 | 24,515 | 12,548 | 100,599 |
| Accruals and Deferred Income | 861,886 | 402,412 | -40,950 | 79,693 | -20,947 | 41,491 | -9,612 | -2,777 | 68,862 | ||||||
| Deferred Taxes & Provisions | -30,595 | 51,629 | -534 | 17,117 | -448 | -21,559 | 24,950 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -81,573 | 81,573 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 63,788 | 26,430 | -5,770 | 6,681 | -2,053 | -31,742 | -25,794 | 48,180 | -16,207 | -16,945 | 44,071 | -65,987 | 58,713 | -95,654 | 103,418 |
| overdraft | -4,522 | 4,522 | |||||||||||||
| change in cash | 63,788 | 26,430 | -5,770 | 11,203 | -6,575 | -31,742 | -25,794 | 48,180 | -16,207 | -16,945 | 44,071 | -65,987 | 58,713 | -95,654 | 103,418 |
craven corporation limited Credit Report and Business Information
Craven Corporation Limited Competitor Analysis
Perform a competitor analysis for craven corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG20 area or any other competitors across 12 key performance metrics.
craven corporation limited Ownership
CRAVEN CORPORATION LIMITED group structure
Craven Corporation Limited has no subsidiary companies.
Ultimate parent company
CRAVEN CORPORATION LIMITED
04989068
craven corporation limited directors
Craven Corporation Limited currently has 2 directors. The longest serving directors include Mr John Hawkins (Dec 2003) and Ms Stephanie Hawkins (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hawkins | England | 71 years | Dec 2003 | - | Director |
| Ms Stephanie Hawkins | 72 years | Dec 2003 | - | Director |
P&L
December 2023turnover
371k
+35%
operating profit
66.5k
0%
gross margin
58.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
225.7k
+0.3%
total assets
1.7m
+1.14%
cash
91.1k
+2.33%
net assets
Total assets minus all liabilities
craven corporation limited company details
company number
04989068
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
craven house, hamstead marshall, newbury, berkshire, RG20 0JG
Bank
-
Legal Advisor
-
craven corporation 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 craven corporation limited.
craven corporation 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.
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craven corporation limited Companies House Filings - See Documents
| date | description | view/download |
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