crane group limited

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crane group limited Company Information

Share CRANE GROUP LIMITED
Live 
EstablishedDeclining

Company Number

05999181

Registered 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

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Directors

Adrian Duffin17 Years

Peter Everitt17 Years

Shareholders

crane group holdings ltd 100%

crane group limited Estimated Valuation

£0 - £2.4m

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

£0 - £2.4m

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

£0 - £2.4m

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.

Crane Group Limited AI Business Plan

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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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Crane Group Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.6%)

- - Crane Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Crane Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Crane Group Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (67)

- - Crane Group Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

- - Crane Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Crane Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crane Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crane Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crane Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crane Group Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crane Group Limited Competitor Analysis

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crane group limited Ownership

CRANE GROUP LIMITED group structure

Crane Group Limited has 4 subsidiary companies.

CRANE GROUP LIMITED Shareholders

crane group holdings ltd 100%

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).

officercountryagestartendrole
Mr Adrian Duffin59 years Jan 2007- Director
Mr Peter Everitt56 years Jan 2007- Director

CRANE GROUP LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover004,621,5426,108,1425,539,4765,450,2014,839,0354,433,2014,254,6034,651,5184,544,7994,009,8504,306,2820
Other Income Or Grants00000000000000
Cost Of Sales001,778,5392,039,8351,712,9701,687,1361,686,6461,552,8291,660,8131,707,9071,714,5301,572,5741,611,9990
Gross Profit002,843,0034,068,3073,826,5063,763,0653,152,3892,880,3722,593,7902,943,6112,830,2692,437,2762,694,2830
Admin Expenses002,505,0103,120,2572,887,1782,915,6932,705,1862,593,4582,245,9222,564,7572,409,7902,186,1232,286,3000
Operating Profit00337,993948,050939,328847,372447,203286,914347,868378,854420,479251,153407,9830
Interest Payable0016,06916,76725,43129,21729,31834,64734,46038,20147,83747,25953,5979,280
Interest Receivable0536,4421,702000004814084575421,7470
Pre-Tax Profit-1,000536,442323,626931,283913,897818,155417,885252,267313,889341,061373,099204,436356,133-1,590
Tax00-56,443-111,887-174,373-200,930-64,500-53,192-10,406-7,703-86,624-57,734-67,1890
Profit After Tax-1,000536,442267,183819,396739,524617,225353,385199,075303,483333,358286,475146,702288,944-1,590
Dividends Paid001,944,030238,072207,353322,55099,83799,837000000
Retained Profit-1,000536,442-1,676,847581,324532,171294,675253,54899,238303,483333,358286,475146,702288,944-1,590
Employee Costs99,58397,8022,632,3832,749,9542,465,2562,439,7202,363,3122,248,1802,066,3562,235,9482,109,9452,143,0541,844,7930
Number Of Employees2272737272757171777469650
EBITDA*00432,1501,062,0501,047,222959,765553,372390,409438,183476,412552,313406,608555,2330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets00990,2771,077,8951,120,4791,027,7801,090,7191,062,5851,108,5661,077,6811,084,0941,085,8121,060,8180
Intangible Assets0000134,540146,770159,000171,230183,460195,690207,920220,150232,3800
Investments & Other2,691,6852,692,685000000000001,437,326
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,691,6852,692,685990,2771,077,8951,255,0191,174,5501,249,7191,233,8151,292,0261,273,3711,292,0141,305,9621,293,1981,437,326
Stock & work in progress001,151,3491,263,9561,115,234853,495795,270724,439574,327593,811545,000460,060380,7810
Trade Debtors00631,358992,916835,123802,538771,581735,706843,194810,435770,078657,971678,8870
Group Debtors218,289218,28945,31400000000000
Misc Debtors00803,816538,464269,19395,491121,375104,52996,05471,24588,60588,20474,6460
Cash002,713,4332,169,4411,860,6801,558,8291,282,8831,041,866977,185891,366810,831681,019882,6210
misc current assets00000000000000
total current assets218,289218,2895,345,2704,964,7774,080,2303,310,3532,971,1092,606,5402,490,7602,366,8572,214,5141,887,2542,016,9350
total assets2,909,9742,910,9746,335,5476,042,6725,335,2494,484,9034,220,8283,840,3553,782,7863,640,2283,506,5283,193,2163,310,1331,437,326
Bank overdraft00000000000000
Bank loan0055,91653,27652,14739,45657,28067,68968,91034,00936,03832,62061,7970
Trade Creditors 00144,756234,212222,233131,123125,638192,781155,013211,950221,152227,041206,3440
Group/Directors Accounts1,944,0301,944,0301,944,03000000000001,158,184
other short term finances80,81180,81180,811000000000020,540
hp & lease commitments0000000000026,66368,6170
other current liabilities001,197,118965,921748,464633,715514,382433,758487,160656,870731,194569,409764,3870
total current liabilities2,024,8412,024,8413,422,6311,253,4091,022,844804,294697,300694,228711,083902,829988,384855,7331,101,1451,178,724
loans00522,936659,016713,146730,049775,738827,312891,443885,104920,573958,374959,80177,025
hp & lease commitments00000000000026,6600
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000047,9047,17611,7637,0953,89400000
total long term liabilities00522,936659,016761,050737,225787,501834,407895,337885,104920,573958,374986,46177,025
total liabilities2,024,8412,024,8413,945,5671,912,4251,783,8941,541,5191,484,8011,528,6351,606,4201,787,9331,908,9571,814,1072,087,6061,255,749
net assets885,133886,1332,389,9804,130,2473,551,3552,943,3842,736,0272,311,7202,176,3661,852,2951,597,5711,379,1091,222,527181,577
total shareholders funds885,133886,1332,389,9804,130,2473,551,3552,943,3842,736,0272,311,7202,176,3661,852,2951,597,5711,379,1091,222,527181,577
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit00337,993948,050939,328847,372447,203286,914347,868378,854420,479251,153407,9830
Depreciation0094,157101,77095,664100,16393,93991,26578,08585,328119,604143,225135,0200
Amortisation00012,23012,23012,23012,23012,23012,23012,23012,23012,23012,2300
Tax00-56,443-111,887-174,373-200,930-64,500-53,192-10,406-7,703-86,624-57,734-67,1890
Stock0-1,151,349-112,607148,722261,73958,22570,831150,112-19,48448,81184,94079,279380,7810
Debtors0-1,262,199-50,892427,064206,2875,07352,721-99,01357,56822,997112,508-7,358753,5330
Creditors0-144,756-89,45611,97991,1105,485-67,14337,768-56,937-9,202-5,88920,697206,3440
Accruals and Deferred Income0-1,197,118231,197217,457114,749119,33380,624-53,402-169,710-74,324161,785-194,978764,3870
Deferred Taxes & Provisions000-47,90440,728-4,5874,6683,2013,89400000
Cash flow from operations01,071,674680,947555,909651,410815,768383,469273,685166,940313,375424,137102,672324,4610
Investing Activities
capital expenditure0990,27700-168,086-54,918-838,3900-101,767-82,253-121,663-173,783-25,5190
Change in Investments-1,0002,692,6850000000000-1,437,3261,437,326
cash flow from investments1,000-1,702,40800-168,086-54,918-838,3900-101,767-82,253-121,663-173,7831,411,807-1,437,326
Financing Activities
Bank loans0-55,9162,6401,12912,691-17,824-10,409-1,22134,901-2,0293,418-29,17761,7970
Group/Directors Accounts001,944,030000000000-1,158,1841,158,184
Other Short Term Loans 0080,811000000000-20,54020,540
Long term loans0-522,936-136,080-54,130-16,903-45,689-51,574-64,1316,339-35,469-37,801-1,427882,77677,025
Hire Purchase and Lease Commitments0000000000-26,663-68,61495,2770
other long term liabilities00000000000000
share issue0-2,040,289-63,420-2,43275,800-87,318170,75936,11620,588-78,634-68,0139,880752,006183,167
interest0536,442-14,367-16,767-25,431-29,217-29,318-34,647-33,979-37,793-47,380-46,717-51,850-9,280
cash flow from financing0-2,082,6991,813,614-72,20046,157-180,04879,458-63,88327,849-153,925-176,439-136,055561,2821,429,636
cash and cash equivalents
cash0-2,713,433543,992308,761301,851275,946241,01764,68185,81980,535129,812-201,602882,6210
overdraft00000000000000
change in cash0-2,713,433543,992308,761301,851275,946241,01764,68185,81980,535129,812-201,602882,6210

P&L

November 2022

turnover

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 2022

net assets

885.1k

0%

total assets

2.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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.

charges

crane group limited Companies House Filings - See Documents

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