crane group limited Company Information
Company Number
05999181
Website
http://crane-electronics.comRegistered Address
3 watling drive, sketchley meadows, hinckley leicestershire, LE10 3EY
Industry
Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
Telephone
01455251488
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
crane group holdings ltd 100%
crane group limited Estimated Valuation
The estimated valuation range for crane group limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £2.4m
crane group limited Estimated Valuation
The estimated valuation range for crane group limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £2.4m
crane group limited Estimated Valuation
The estimated valuation range for crane group limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £2.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Crane Group Limited Overview
Crane Group Limited is a live company located in hinckley leicestershire, LE10 3EY with a Companies House number of 05999181. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in November 2006, it's largest shareholder is crane group holdings ltd with a 100% stake. Crane Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Crane Group Limited Health Check
Pomanda's financial health check has awarded Crane Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Crane Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.6%)
- - Crane Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Crane Group Limited
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Crane Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
- - Crane Group Limited
- - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Crane Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crane Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (36.7%)
- - Crane Group Limited
- - Industry AVG
crane group limited Credit Report and Business Information
Crane Group Limited Competitor Analysis
Perform a competitor analysis for crane group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
crane group limited Ownership
CRANE GROUP LIMITED group structure
Crane Group Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
CRANE GROUP LIMITED
05999181
4 subsidiaries
crane group limited directors
Crane Group Limited currently has 2 directors. The longest serving directors include Mr Adrian Duffin (Jan 2007) and Mr Peter Everitt (Jan 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Duffin | 59 years | Jan 2007 | - | Director | |
Mr Peter Everitt | 56 years | Jan 2007 | - | Director |
CRANE GROUP LIMITED financials
Crane Group Limited's latest turnover from November 2022 is 0 and the company has net assets of £885.1 thousand. According to their latest financial statements, Crane Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 4,621,542 | 6,108,142 | 5,539,476 | 5,450,201 | 4,839,035 | 4,433,201 | 4,254,603 | 4,651,518 | 4,544,799 | 4,009,850 | 4,306,282 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 1,778,539 | 2,039,835 | 1,712,970 | 1,687,136 | 1,686,646 | 1,552,829 | 1,660,813 | 1,707,907 | 1,714,530 | 1,572,574 | 1,611,999 | 0 |
Gross Profit | 0 | 0 | 2,843,003 | 4,068,307 | 3,826,506 | 3,763,065 | 3,152,389 | 2,880,372 | 2,593,790 | 2,943,611 | 2,830,269 | 2,437,276 | 2,694,283 | 0 |
Admin Expenses | 0 | 0 | 2,505,010 | 3,120,257 | 2,887,178 | 2,915,693 | 2,705,186 | 2,593,458 | 2,245,922 | 2,564,757 | 2,409,790 | 2,186,123 | 2,286,300 | 0 |
Operating Profit | 0 | 0 | 337,993 | 948,050 | 939,328 | 847,372 | 447,203 | 286,914 | 347,868 | 378,854 | 420,479 | 251,153 | 407,983 | 0 |
Interest Payable | 0 | 0 | 16,069 | 16,767 | 25,431 | 29,217 | 29,318 | 34,647 | 34,460 | 38,201 | 47,837 | 47,259 | 53,597 | 9,280 |
Interest Receivable | 0 | 536,442 | 1,702 | 0 | 0 | 0 | 0 | 0 | 481 | 408 | 457 | 542 | 1,747 | 0 |
Pre-Tax Profit | -1,000 | 536,442 | 323,626 | 931,283 | 913,897 | 818,155 | 417,885 | 252,267 | 313,889 | 341,061 | 373,099 | 204,436 | 356,133 | -1,590 |
Tax | 0 | 0 | -56,443 | -111,887 | -174,373 | -200,930 | -64,500 | -53,192 | -10,406 | -7,703 | -86,624 | -57,734 | -67,189 | 0 |
Profit After Tax | -1,000 | 536,442 | 267,183 | 819,396 | 739,524 | 617,225 | 353,385 | 199,075 | 303,483 | 333,358 | 286,475 | 146,702 | 288,944 | -1,590 |
Dividends Paid | 0 | 0 | 1,944,030 | 238,072 | 207,353 | 322,550 | 99,837 | 99,837 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -1,000 | 536,442 | -1,676,847 | 581,324 | 532,171 | 294,675 | 253,548 | 99,238 | 303,483 | 333,358 | 286,475 | 146,702 | 288,944 | -1,590 |
Employee Costs | 2,632,383 | 2,749,954 | 2,465,256 | 2,439,720 | 2,363,312 | 2,248,180 | 2,066,356 | 2,235,948 | 2,109,945 | 2,143,054 | 1,844,793 | 0 | ||
Number Of Employees | 2 | 2 | 72 | 73 | 72 | 72 | 75 | 71 | 71 | 77 | 74 | 69 | 65 | |
EBITDA* | 0 | 0 | 432,150 | 1,062,050 | 1,047,222 | 959,765 | 553,372 | 390,409 | 438,183 | 476,412 | 552,313 | 406,608 | 555,233 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 990,277 | 1,077,895 | 1,120,479 | 1,027,780 | 1,090,719 | 1,062,585 | 1,108,566 | 1,077,681 | 1,084,094 | 1,085,812 | 1,060,818 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 134,540 | 146,770 | 159,000 | 171,230 | 183,460 | 195,690 | 207,920 | 220,150 | 232,380 | 0 |
Investments & Other | 2,691,685 | 2,692,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,437,326 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,691,685 | 2,692,685 | 990,277 | 1,077,895 | 1,255,019 | 1,174,550 | 1,249,719 | 1,233,815 | 1,292,026 | 1,273,371 | 1,292,014 | 1,305,962 | 1,293,198 | 1,437,326 |
Stock & work in progress | 0 | 0 | 1,151,349 | 1,263,956 | 1,115,234 | 853,495 | 795,270 | 724,439 | 574,327 | 593,811 | 545,000 | 460,060 | 380,781 | 0 |
Trade Debtors | 0 | 0 | 631,358 | 992,916 | 835,123 | 802,538 | 771,581 | 735,706 | 843,194 | 810,435 | 770,078 | 657,971 | 678,887 | 0 |
Group Debtors | 218,289 | 218,289 | 45,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 803,816 | 538,464 | 269,193 | 95,491 | 121,375 | 104,529 | 96,054 | 71,245 | 88,605 | 88,204 | 74,646 | 0 |
Cash | 0 | 0 | 2,713,433 | 2,169,441 | 1,860,680 | 1,558,829 | 1,282,883 | 1,041,866 | 977,185 | 891,366 | 810,831 | 681,019 | 882,621 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 218,289 | 218,289 | 5,345,270 | 4,964,777 | 4,080,230 | 3,310,353 | 2,971,109 | 2,606,540 | 2,490,760 | 2,366,857 | 2,214,514 | 1,887,254 | 2,016,935 | 0 |
total assets | 2,909,974 | 2,910,974 | 6,335,547 | 6,042,672 | 5,335,249 | 4,484,903 | 4,220,828 | 3,840,355 | 3,782,786 | 3,640,228 | 3,506,528 | 3,193,216 | 3,310,133 | 1,437,326 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 55,916 | 53,276 | 52,147 | 39,456 | 57,280 | 67,689 | 68,910 | 34,009 | 36,038 | 32,620 | 61,797 | 0 |
Trade Creditors | 0 | 0 | 144,756 | 234,212 | 222,233 | 131,123 | 125,638 | 192,781 | 155,013 | 211,950 | 221,152 | 227,041 | 206,344 | 0 |
Group/Directors Accounts | 1,944,030 | 1,944,030 | 1,944,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158,184 |
other short term finances | 80,811 | 80,811 | 80,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,540 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,663 | 68,617 | 0 |
other current liabilities | 0 | 0 | 1,197,118 | 965,921 | 748,464 | 633,715 | 514,382 | 433,758 | 487,160 | 656,870 | 731,194 | 569,409 | 764,387 | 0 |
total current liabilities | 2,024,841 | 2,024,841 | 3,422,631 | 1,253,409 | 1,022,844 | 804,294 | 697,300 | 694,228 | 711,083 | 902,829 | 988,384 | 855,733 | 1,101,145 | 1,178,724 |
loans | 0 | 0 | 522,936 | 659,016 | 713,146 | 730,049 | 775,738 | 827,312 | 891,443 | 885,104 | 920,573 | 958,374 | 959,801 | 77,025 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,660 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 47,904 | 7,176 | 11,763 | 7,095 | 3,894 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 522,936 | 659,016 | 761,050 | 737,225 | 787,501 | 834,407 | 895,337 | 885,104 | 920,573 | 958,374 | 986,461 | 77,025 |
total liabilities | 2,024,841 | 2,024,841 | 3,945,567 | 1,912,425 | 1,783,894 | 1,541,519 | 1,484,801 | 1,528,635 | 1,606,420 | 1,787,933 | 1,908,957 | 1,814,107 | 2,087,606 | 1,255,749 |
net assets | 885,133 | 886,133 | 2,389,980 | 4,130,247 | 3,551,355 | 2,943,384 | 2,736,027 | 2,311,720 | 2,176,366 | 1,852,295 | 1,597,571 | 1,379,109 | 1,222,527 | 181,577 |
total shareholders funds | 885,133 | 886,133 | 2,389,980 | 4,130,247 | 3,551,355 | 2,943,384 | 2,736,027 | 2,311,720 | 2,176,366 | 1,852,295 | 1,597,571 | 1,379,109 | 1,222,527 | 181,577 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 337,993 | 948,050 | 939,328 | 847,372 | 447,203 | 286,914 | 347,868 | 378,854 | 420,479 | 251,153 | 407,983 | 0 |
Depreciation | 0 | 0 | 94,157 | 101,770 | 95,664 | 100,163 | 93,939 | 91,265 | 78,085 | 85,328 | 119,604 | 143,225 | 135,020 | 0 |
Amortisation | 0 | 0 | 0 | 12,230 | 12,230 | 12,230 | 12,230 | 12,230 | 12,230 | 12,230 | 12,230 | 12,230 | 12,230 | 0 |
Tax | 0 | 0 | -56,443 | -111,887 | -174,373 | -200,930 | -64,500 | -53,192 | -10,406 | -7,703 | -86,624 | -57,734 | -67,189 | 0 |
Stock | 0 | -1,151,349 | -112,607 | 148,722 | 261,739 | 58,225 | 70,831 | 150,112 | -19,484 | 48,811 | 84,940 | 79,279 | 380,781 | 0 |
Debtors | 0 | -1,262,199 | -50,892 | 427,064 | 206,287 | 5,073 | 52,721 | -99,013 | 57,568 | 22,997 | 112,508 | -7,358 | 753,533 | 0 |
Creditors | 0 | -144,756 | -89,456 | 11,979 | 91,110 | 5,485 | -67,143 | 37,768 | -56,937 | -9,202 | -5,889 | 20,697 | 206,344 | 0 |
Accruals and Deferred Income | 0 | -1,197,118 | 231,197 | 217,457 | 114,749 | 119,333 | 80,624 | -53,402 | -169,710 | -74,324 | 161,785 | -194,978 | 764,387 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -47,904 | 40,728 | -4,587 | 4,668 | 3,201 | 3,894 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 1,071,674 | 680,947 | 555,909 | 651,410 | 815,768 | 383,469 | 273,685 | 166,940 | 313,375 | 424,137 | 102,672 | 324,461 | 0 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | -168,086 | -54,918 | -838,390 | 0 | -101,767 | -82,253 | -121,663 | -173,783 | -25,519 | |||
Change in Investments | -1,000 | 2,692,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,437,326 | 1,437,326 |
cash flow from investments | 0 | 0 | -168,086 | -54,918 | -838,390 | 0 | -101,767 | -82,253 | -121,663 | -173,783 | 1,411,807 | |||
Financing Activities | ||||||||||||||
Bank loans | 0 | -55,916 | 2,640 | 1,129 | 12,691 | -17,824 | -10,409 | -1,221 | 34,901 | -2,029 | 3,418 | -29,177 | 61,797 | 0 |
Group/Directors Accounts | 0 | 0 | 1,944,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,158,184 | 1,158,184 |
Other Short Term Loans | 0 | 0 | 80,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,540 | 20,540 |
Long term loans | 0 | -522,936 | -136,080 | -54,130 | -16,903 | -45,689 | -51,574 | -64,131 | 6,339 | -35,469 | -37,801 | -1,427 | 882,776 | 77,025 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,663 | -68,614 | 95,277 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 536,442 | -14,367 | -16,767 | -25,431 | -29,217 | -29,318 | -34,647 | -33,979 | -37,793 | -47,380 | -46,717 | -51,850 | -9,280 |
cash flow from financing | 0 | -2,082,699 | 1,813,614 | -72,200 | 46,157 | -180,048 | 79,458 | -63,883 | 27,849 | -153,925 | -176,439 | -136,055 | 561,282 | 1,429,636 |
cash and cash equivalents | ||||||||||||||
cash | 0 | -2,713,433 | 543,992 | 308,761 | 301,851 | 275,946 | 241,017 | 64,681 | 85,819 | 80,535 | 129,812 | -201,602 | 882,621 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -2,713,433 | 543,992 | 308,761 | 301,851 | 275,946 | 241,017 | 64,681 | 85,819 | 80,535 | 129,812 | -201,602 | 882,621 | 0 |
P&L
November 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
885.1k
0%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
crane group limited company details
company number
05999181
Type
Private limited with Share Capital
industry
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
incorporation date
November 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
industrial quality products limited (September 2016)
cobco 812 limited (July 2013)
incorporated
UK
address
3 watling drive, sketchley meadows, hinckley leicestershire, LE10 3EY
last accounts submitted
November 2022
crane group 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 3 charges/mortgages relating to crane group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
crane group limited Companies House Filings - See Documents
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