cranview properties limited
cranview properties limited Company Information
Company Number
06298904
Website
-Registered Address
geoffrey martin & co, 15 westferry circus, london, E14 4HD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
simon davies 46.7%
richard ford 10%
View Allcranview properties limited Estimated Valuation
Pomanda estimates the enterprise value of CRANVIEW PROPERTIES LIMITED at £4.9m based on a Turnover of £7.7m and 0.64x industry multiple (adjusted for size and gross margin).
cranview properties limited Estimated Valuation
Pomanda estimates the enterprise value of CRANVIEW PROPERTIES LIMITED at £6.6m based on an EBITDA of £1.3m and a 5.01x industry multiple (adjusted for size and gross margin).
cranview properties limited Estimated Valuation
Pomanda estimates the enterprise value of CRANVIEW PROPERTIES LIMITED at £3.7m based on Net Assets of £1.6m and 2.27x industry multiple (adjusted for liquidity).
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Cranview Properties Limited Overview
Cranview Properties Limited is a dissolved company that was located in london, E14 4HD with a Companies House number of 06298904. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder was simon davies with a 46.7% stake. The last turnover for Cranview Properties Limited was estimated at £7.7m.
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Cranview Properties Limited Health Check
Pomanda's financial health check has awarded Cranview Properties 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
6 Strong
3 Regular
2 Weak
Size
annual sales of £7.7m, make it larger than the average company (£2.3m)
- Cranview Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 213%, show it is growing at a faster rate (4.2%)
- Cranview Properties Limited
4.2% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Cranview Properties Limited
36.5% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (6.5%)
- Cranview Properties Limited
6.5% - Industry AVG
Employees
with 52 employees, this is above the industry average (29)
- Cranview Properties Limited
29 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Cranview Properties Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £148.1k, this is equally as efficient (£149.1k)
- Cranview Properties Limited
£149.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (43 days)
- Cranview Properties Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
- Cranview Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cranview Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Cranview Properties Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (70%)
48% - Cranview Properties Limited
70% - Industry AVG
CRANVIEW PROPERTIES LIMITED financials
Cranview Properties Limited's latest turnover from December 2015 is estimated at £7.7 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Cranview Properties Limited has 52 employees and maintains cash reserves of £132.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 150,458 | 251,861 | 250,795 | 325,667 | 287,062 | 418,031 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -98,051 | 139,870 | 110,252 | 110,165 | 47,745 | 301,872 | |
| Interest Payable | 62,173 | 99,440 | 128,141 | 119,288 | 107,700 | 142,543 | |
| Interest Receivable | 0 | 106 | 12 | 0 | 73 | 1,061 | |
| Pre-Tax Profit | 23,375 | -13,367 | -166,234 | -9,123 | -59,882 | 160,390 | |
| Tax | -138,817 | 74,010 | -77,194 | 0 | 0 | 0 | |
| Profit After Tax | -115,442 | 60,643 | -243,428 | -9,123 | -59,882 | 160,390 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -115,442 | 60,643 | -243,428 | -9,123 | -59,882 | 160,390 | |
| Employee Costs | 27,072 | ||||||
| Number Of Employees | 2 | ||||||
| EBITDA* | -98,051 | 139,870 | 110,252 | 110,365 | 47,945 | 302,072 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,732,220 | 4,102,609 | 4,504,262 | 4,757,093 | 6,110,096 | 6,630,361 | 6,202,554 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,732,220 | 4,102,609 | 4,504,262 | 4,757,093 | 6,110,096 | 6,630,361 | 6,202,554 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,265,906 | 1,874,123 | 246,196 | 1,523,690 | 37,112 | 41,610 | 2,455 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 32,036 | 76,495 | 51,031 | 29,061 | 45,614 |
| Cash | 132,497 | 81,330 | 24,696 | 153 | 5,820 | 42,134 | 36,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,398,403 | 1,955,453 | 302,928 | 1,600,338 | 93,963 | 112,805 | 84,200 |
| total assets | 3,130,623 | 6,058,062 | 4,807,190 | 6,357,431 | 6,204,059 | 6,743,166 | 6,286,754 |
| Bank overdraft | 0 | 83,189 | 83,189 | 85,073 | 158,018 | 172,149 | 1,338,612 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 538,129 | 20,917 | 56,768 | 99,344 | 43,147 | 13,813 | 9,630 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 259 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 176,426 | 150,630 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 752,455 | 152,707 | 774,294 | 38,720 | 59,516 | 92,780 |
| total current liabilities | 538,129 | 856,561 | 292,664 | 1,135,137 | 390,774 | 245,478 | 1,441,022 |
| loans | 0 | 3,666,599 | 3,338,427 | 4,103,992 | 4,879,745 | 4,981,537 | 4,646,435 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 876,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 87,924 | 0 | 0 | 33,096 | 381,851 | 538,377 | 0 |
| total long term liabilities | 964,466 | 3,666,599 | 3,338,427 | 4,137,088 | 5,261,596 | 5,519,914 | 4,646,435 |
| total liabilities | 1,502,595 | 4,523,160 | 3,631,091 | 5,272,225 | 5,652,370 | 5,765,392 | 6,087,457 |
| net assets | 1,628,028 | 1,534,902 | 1,176,099 | 1,085,206 | 551,689 | 977,774 | 199,297 |
| total shareholders funds | 1,628,028 | 1,534,902 | 1,176,099 | 1,085,206 | 551,689 | 977,774 | 199,297 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -98,051 | 139,870 | 110,252 | 110,165 | 47,745 | 301,872 | |
| Depreciation | 401 | 0 | 0 | 0 | 200 | 200 | 200 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -138,817 | 74,010 | -77,194 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -608,217 | 1,595,891 | -1,321,953 | 1,512,042 | 17,472 | 22,602 | 48,069 |
| Creditors | 517,212 | -35,851 | -42,576 | 56,197 | 29,334 | 4,183 | 9,630 |
| Accruals and Deferred Income | -752,455 | 599,748 | -621,587 | 735,574 | -20,796 | -33,264 | 92,780 |
| Deferred Taxes & Provisions | 87,924 | 0 | -33,096 | -348,755 | -156,526 | 538,377 | 0 |
| Cash flow from operations | -1,268,862 | 838,574 | -1,035,968 | -55,095 | 534,639 | 356,413 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -259 | 259 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -176,426 | 25,796 | 150,630 | 0 | 0 |
| Long term loans | -3,666,599 | 328,172 | -765,565 | -775,753 | -101,792 | 335,102 | 4,646,435 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 876,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -62,173 | -99,334 | -128,129 | -119,288 | -107,627 | -141,482 | |
| cash flow from financing | 740,244 | -1,011,075 | -101,400 | -487,153 | 1,065,834 | 4,543,860 | |
| cash and cash equivalents | |||||||
| cash | 51,167 | 56,634 | 24,543 | -5,667 | -36,314 | 6,003 | 36,131 |
| overdraft | -83,189 | 0 | -1,884 | -72,945 | -14,131 | -1,166,463 | 1,338,612 |
| change in cash | 134,356 | 56,634 | 26,427 | 67,278 | -22,183 | 1,172,466 | -1,302,481 |
cranview properties limited Credit Report and Business Information
Cranview Properties Limited Competitor Analysis
Perform a competitor analysis for cranview properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cranview properties limited Ownership
CRANVIEW PROPERTIES LIMITED group structure
Cranview Properties Limited has no subsidiary companies.
Ultimate parent company
CRANVIEW PROPERTIES LIMITED
06298904
cranview properties limited directors
Cranview Properties Limited currently has 2 directors. The longest serving directors include Mr Bruce Snider (Jul 2007) and Mr Richard Ford (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Snider | United Kingdom | 64 years | Jul 2007 | - | Director |
| Mr Richard Ford | 73 years | Jan 2014 | - | Director |
P&L
December 2015turnover
7.7m
+5019%
operating profit
1.3m
0%
gross margin
36.5%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
1.6m
+0.06%
total assets
3.1m
-0.48%
cash
132.5k
+0.63%
net assets
Total assets minus all liabilities
cranview properties limited company details
company number
06298904
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
17
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
geoffrey martin & co, 15 westferry circus, london, E14 4HD
last accounts submitted
December 2015
cranview properties 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 cranview properties limited.
cranview properties limited Companies House Filings - See Documents
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