Crangy Construction Services Limited

POWER SEARCH PRICING

SOLUTIONS

crangy construction services limited Company Information

Live

EstablishedSmallRapid

Company Number

06014239

Website

Registered Address

1 queens parade, brownlow road, london, N11 2DN

Industry

Other construction installation

Telephone

01992620988

Next Accounts Due

August 2024

Group Structure

View All

Directors

Hugh Kavanagh17 Years

Shareholders

crangy holdings ltd 100%

crangy construction services limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of CRANGY CONSTRUCTION SERVICES LIMITED at £6.9m based on Net Assets of £2.2m and 3.18x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Crangy Construction Services Limited is a live company located in london, N11 2DN with a Companies House number of 06014239. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2006, it's largest shareholder is crangy holdings ltd with a 100% stake. Crangy Construction Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Crangy Construction Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £3.6m, make it larger than the average company (£693.9k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.2%)

EXPORT

Crangy Construction Services Limited's latest turnover from November 2022 is estimated at £3.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Crangy Construction Services Limited has 6 employees and maintains cash reserves of £841.2 thousand 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
Turnover	3,628,640	1,698,609	1,967,019	1,285,194	2,169,159	2,662,830	3,496,588	6,545,854	4,422,053	2,088,475	1,966,429	1,007,586
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,626,773	1,222,171	1,425,576	938,625	1,565,504	1,923,079	2,493,630	4,706,804	3,192,665	1,523,397	1,405,700	692,302
Gross Profit	1,001,868	476,438	541,443	346,569	603,655	739,751	1,002,958	1,839,050	1,229,388	565,077	560,729	315,284
Admin Expenses	756,228	1,149,975	571,553	95,674	526,072	244,100	515,087	1,111,714	566,940	324,238	362,189	105,922
Operating Profit	245,640	-673,537	-30,110	250,895	77,583	495,651	487,871	727,336	662,448	240,839	198,540	209,362
Interest Payable	3,675	2,923	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	20,395	585	657	4,404	3,782	1,680	595	920	463	328	202	167
Pre-Tax Profit	262,359	-675,875	-30,978	255,299	81,365	497,331	488,466	728,256	662,911	241,168	198,742	209,528
Tax	-49,848	0	0	-48,507	-15,459	-94,493	-97,693	-145,651	-139,211	-55,469	-47,698	-54,477
Profit After Tax	212,511	-675,875	-30,978	206,792	65,906	402,838	390,773	582,605	523,700	185,699	151,044	155,051
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	212,511	-675,875	-30,978	206,792	65,906	402,838	390,773	582,605	523,700	185,699	151,044	155,051
Employee Costs	240,680	229,367	188,597	165,243	160,655	137,733	143,961	1,346,077	857,757	429,567	454,449	267,893
Number Of Employees	6	6	5	4	4	4	4	38	25	13	14	8
EBITDA*	339,625	-579,164	32,100	321,257	130,916	549,701	531,465	754,088	684,174	256,707	203,791	212,527

* 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
Tangible Assets	237,185	251,415	179,679	225,370	171,901	195,194	164,434	87,809	79,719	59,272	16,766	10,039
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	88,943	93,524	94,746	0	0	0	0	0	0	0
Total Fixed Assets	237,185	251,415	268,622	318,894	266,647	195,194	164,434	87,809	79,719	59,272	16,766	10,039
Stock & work in progress	247,924	47,071	43,715	94,492	349,903	43,936	70,364	254,140	82,837	15,095	9,775	535
Trade Debtors	906,716	540,546	601,108	315,991	362,114	807,424	986,546	1,456,564	1,107,917	497,445	450,496	216,126
Group Debtors	554,196	782,295	1,319,161	1,368,165	1,276,066	1,097,932	954,158	0	0	0	0	0
Misc Debtors	255,400	173,597	137,018	264,607	121,710	227,637	185,462	0	0	0	0	0
Cash	841,151	518,492	651,912	661,793	512,587	495,951	176,163	300,021	68,073	117,252	14,069	66,632
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,805,387	2,062,001	2,752,914	2,705,048	2,622,380	2,672,880	2,372,693	2,010,725	1,258,827	629,792	474,340	283,293
total assets	3,042,572	2,313,416	3,021,536	3,023,942	2,889,027	2,868,074	2,537,127	2,098,534	1,338,546	689,064	491,106	293,332
Bank overdraft	10,000	10,000	4,167	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	439,847	139,932	133,291	65,621	224,770	152,107	162,885	472,048	299,486	174,870	178,980	131,757
Group/Directors Accounts	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
hp & lease commitments	33,827	38,427	32,598	39,670	31,931	39,399	28,695	0	0	0	0	0
other current liabilities	254,535	34,940	117,354	169,685	139,724	213,515	279,059	0	0	0	0	0
total current liabilities	738,209	223,299	287,410	274,976	396,425	405,021	470,639	472,048	299,486	174,870	178,980	131,757
loans	25,833	35,833	45,833	0	0	0	0	0	0	0	0	0
hp & lease commitments	63,299	48,860	20,624	60,930	2,225	34,156	44,629	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	10,725	6,725	10,446	2,439	4,390
provisions	45,065	47,769	34,139	23,528	32,661	37,087	32,887	17,562	16,741	11,854	3,492	2,034
total long term liabilities	134,197	132,462	100,596	84,458	34,886	71,243	77,516	28,287	23,466	22,300	5,931	6,424
total liabilities	872,406	355,761	388,006	359,434	431,311	476,264	548,155	500,335	322,952	197,170	184,911	138,181
net assets	2,170,166	1,957,655	2,633,530	2,664,508	2,457,716	2,391,810	1,988,972	1,598,199	1,015,594	491,894	306,195	155,151
total shareholders funds	2,170,166	1,957,655	2,633,530	2,664,508	2,457,716	2,391,810	1,988,972	1,598,199	1,015,594	491,894	306,195	155,151

	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	245,640	-673,537	-30,110	250,895	77,583	495,651	487,871	727,336	662,448	240,839	198,540	209,362	0	0
Depreciation	93,985	94,373	62,210	70,362	53,333	54,050	43,594	26,752	21,726	15,868	5,251	3,165	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,848	0	0	-48,507	-15,459	-94,493	-97,693	-145,651	-139,211	-55,469	-47,698	-54,477	0	0
Stock	200,853	3,356	-50,777	-255,411	305,967	-26,428	-183,776	171,303	67,742	5,320	9,240	535	0	0
Debtors	219,874	-649,792	103,943	187,651	-278,357	6,827	669,602	348,647	610,472	46,949	234,370	216,126	0	0
Creditors	299,915	6,641	67,670	-159,149	72,663	-10,778	-309,163	172,562	124,616	-4,110	47,223	131,757	0	0
Accruals and Deferred Income	219,595	-82,414	-52,331	29,961	-73,791	-65,544	279,059	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,704	13,630	10,611	-9,133	-4,426	4,200	15,325	821	4,887	8,362	1,458	2,034	0	0
Cash flow from operations	385,856	5,129	4,884	202,189	82,293	402,687	-66,833	261,870	-3,748	153,221	-38,836	75,180	0	0
Investing Activities
capital expenditure	-79,755	-166,109	-16,519	-123,831	-30,040	-84,810	-120,219	-34,842	-42,173	-58,374	-11,978	-13,204	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-79,755	-166,109	-16,519	-123,831	-30,040	-84,810	-120,219	-34,842	-42,173	-58,374	-11,978	-13,204	0	0
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	-10,000	-10,000	45,833	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	9,839	34,065	-47,378	66,444	-39,399	231	73,324	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-10,725	4,000	-3,721	8,007	-1,951	4,390	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	16,720	-2,338	-868	4,404	3,782	1,680	595	920	463	328	202	167	0	0
cash flow from financing	16,559	21,727	-2,413	70,848	-35,617	1,911	63,194	4,920	-3,258	8,335	-1,749	4,657	0	0
cash and cash equivalents
cash	322,659	-133,420	-9,881	149,206	16,636	319,788	-123,858	231,948	-49,179	103,183	-52,563	66,632	0	0
overdraft	0	5,833	4,167	0	0	0	0	0	0	0	0	0	0	0
change in cash	322,659	-139,253	-14,048	149,206	16,636	319,788	-123,858	231,948	-49,179	103,183	-52,563	66,632	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for crangy construction services limited. Get real-time insights into crangy construction services 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 crangy construction services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CRANGY CONSTRUCTION SERVICES LIMITED group structure

Crangy Construction Services Limited has no subsidiary companies.

Ultimate parent company

CRANGY HOLDINGS LIMITED

09141848

1 parent

CRANGY CONSTRUCTION SERVICES LIMITED

06014239

CRANGY CONSTRUCTION SERVICES LIMITED Shareholders

crangy holdings ltd

100%

Crangy Construction Services Limited currently has 1 director, Mr Hugh Kavanagh serving since Nov 2006.

officer	country	age	start	end	role
Mr Hugh Kavanagh	England	52 years	Nov 2006	-	Director

P&L

November 2022

turnover

3.6m

+114%

operating profit

245.6k

gross margin

27.7%

-1.56%

turnover

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

Balance Sheet

November 2022

net assets

2.2m

+0.11%

total assets

+0.32%

cash

841.2k

+0.62%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

john desmond limited

dowlett construction limited

4.5

lux white limited

3.5

blake contract services limited

sapphire site services ltd

3.5

company number

06014239

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

November 2006

age

accounts

Total Exemption Full

ultimate parent company

CRANGY HOLDINGS LIMITED

previous names

N/A

incorporated

address

1 queens parade, brownlow road, london, N11 2DN

last accounts submitted

November 2022

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 crangy construction services limited.

crangy construction services limited Company Information

crangy construction services limited Estimated Valuation

crangy construction services limited Estimated Valuation

crangy construction services limited Estimated Valuation

Crangy Construction Services Limited Overview

Crangy Construction Services Limited Health Check

CRANGY CONSTRUCTION SERVICES LIMITED financials

crangy construction services limited Credit Report and Business Information

Crangy Construction Services Limited Competitor Analysis

crangy construction services limited Ownership

crangy construction services limited directors

crangy construction services limited company details

crangy construction services limited Charges & Mortgages

crangy construction services limited Companies House Filings - See Documents