Crane Midco Limited

POWER SEARCH PRICING

SOLUTIONS

crane midco limited Company Information

Live

Established

Company Number

06648599

Website

http://noonan.ie

Registered Address

15 st botolph street, london, EC3A 7BB

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

02890774799

Next Accounts Due

March 2025

Group Structure

View All

Directors

Declan Doyle10 Years

Trevor Scruse7 Years

View All

Shareholders

bidvest services (roi) limited 97.1%

noonan topco ltd 2.9%

crane midco limited Estimated Valuation

£42.8m

Pomanda estimates the enterprise value of CRANE MIDCO LIMITED at £42.8m based on Net Assets of £83.5m and 0.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Crane Midco Limited is a live company located in london, EC3A 7BB with a Companies House number of 06648599. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2008, it's largest shareholder is bidvest services (roi) limited with a 97.1% stake. Crane Midco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Crane Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Crane Midco Limited's latest turnover from June 2023 is 0 and the company has net assets of £83.5 million. According to their latest financial statements, we estimate that Crane Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-7,674,041	-5,152,473	-38,349,048	-2,901,399	-6,391,212	0	0	0	0	229,168	2,368	2,548	1,719	5,593
Operating Profit	7,674,041	5,152,473	38,349,048	2,901,399	6,391,212	0	0	0	0	-229,168	-2,368	-2,548	-1,719	-5,593
Interest Payable	0	0	0	0	0	2,643,120	3,821,476	3,623,907	2,563,078	4,407,810	4,812,114	4,538,394	3,959,490	3,935,494
Interest Receivable	0	0	0	0	0	2,667,325	3,941,501	3,728,809	2,681,611	4,588,615	4,998,207	4,702,605	4,092,919	4,087,440
Pre-Tax Profit	7,674,041	5,152,473	38,349,048	2,901,399	6,391,212	24,206	120,025	104,903	118,534	-48,363	183,726	161,664	131,710	146,353
Tax	0	0	0	-6,662	17,734	-546,734	-25,691	8,335	-25,473	0	0	0	-5,023	-19,219
Profit After Tax	7,674,041	5,152,473	38,349,048	2,894,737	6,408,946	-522,528	94,334	113,238	93,061	-48,363	183,726	161,664	126,687	127,134
Dividends Paid	7,674,041	5,152,473	38,349,048	2,901,399	6,391,212	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-6,662	17,734	-522,528	94,334	113,238	93,061	-48,363	183,726	161,664	126,687	127,134
Employee Costs	0	0	0	0	0	0	0	0	33,364	33,372	32,987	0	0	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	7,674,041	5,152,473	38,349,048	2,901,399	6,391,212	0	0	0	0	-229,168	-2,368	-2,548	-1,719	-5,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	84,437,516	84,437,516	87,930,084	82,320,953	85,385,519	83,319,972	66,418,797	68,223,655	59,280,634	55,096,662	34,350,705	35,114,570	33,205,407	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	84,437,516	84,437,516	87,930,083	82,320,952	85,385,518	83,319,972	66,418,796	68,223,655	59,280,634	55,096,662	34,350,704	35,114,570	33,205,406	41,530,002
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	84,437,516	84,437,516	87,930,083	82,320,952	85,385,518	83,319,972	66,418,796	68,223,655	59,280,634	55,096,662	34,350,704	35,114,570	33,205,406	41,530,002
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	316,050	316,050	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	329,122	0	0	0	15,129,816	11,525,633	6,774,786	3,804,282	29,369,990	24,922,082	19,113,271	18,808,733
Misc Debtors	0	0	0	0	0	0	0	0	0	0	5,789	0	9,290	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	7,368	0	0	0	0	0	0	0	0	0
total current assets	316,050	316,050	329,123	0	7,368	0	15,129,817	11,525,634	6,774,786	3,804,282	29,375,780	24,922,083	19,122,563	18,808,733
total assets	84,753,566	84,753,566	88,259,206	82,320,952	85,392,886	83,319,972	81,548,613	79,749,289	66,055,420	58,900,944	63,726,484	60,036,653	52,327,969	60,338,735
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	1	1	1	1	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,233,450	1,233,450	1,284,468	894,403	927,293	1,046,029	13,708	20,980	25,472	0	0	0	0	2,726
total current liabilities	1,233,450	1,233,450	1,284,469	894,404	927,294	1,046,030	13,709	20,980	25,473	0	0	0	0	2,726
loans	0	0	0	0	0	0	32,539,231	33,423,450	37,861,456	32,807,051	62,174,880	45,814,389	43,323,482	54,184,680
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	17,230,750	13,773,657	0	0	0	12,823,967	7,835,089	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	4,847,212
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	49,769,982	47,197,107	37,861,456	32,807,051	62,174,880	58,638,356	51,158,571	59,031,892
total liabilities	1,233,450	1,233,450	1,284,469	894,404	927,294	1,046,030	49,783,691	47,218,087	37,886,929	32,807,051	62,174,880	58,638,356	51,158,571	59,034,618
net assets	83,520,116	83,520,116	86,974,737	81,426,548	84,465,592	82,273,942	31,764,922	32,531,202	28,168,492	26,093,893	1,551,604	1,398,297	1,169,398	1,304,117
total shareholders funds	83,520,116	83,520,116	86,974,738	81,426,549	84,465,593	82,273,942	31,764,921	32,531,202	28,168,492	26,093,893	1,551,605	1,398,296	1,169,397	1,304,117

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	7,674,041	5,152,473	38,349,048	2,901,399	6,391,212	0	0	0	0	-229,168	-2,368	-2,548	-1,719	-5,593
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,662	17,734	-546,734	-25,691	8,335	-25,473	0	0	0	-5,023	-19,219
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-13,072	329,122	0	0	0	3,604,183	4,750,847	2,970,504	-25,571,497	4,453,697	5,799,520	313,829	18,808,733
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	-51,018	390,065	-32,890	-118,736	1,046,029	3,449,821	13,769,165	25,472	0	-12,823,967	4,988,878	7,832,363	2,726
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,674,041	5,114,527	38,409,991	2,861,847	6,290,210	499,295	-180,053	9,026,653	-2,970,505	25,342,329	-17,280,032	-813,190	7,511,792	-18,830,819
Investing Activities
capital expenditure	0	3,492,568	-5,609,131	3,064,566	-2,065,547	-83,319,972	1,804,858	-8,943,021	-4,183,972	-20,745,957	763,865	-1,909,163	-33,205,407	0
Change in Investments	0	-3,492,567	5,609,131	-3,064,566	2,065,546	83,319,972	-1,804,859	8,943,021	4,183,972	20,745,958	-763,866	1,909,164	-8,324,596	41,530,002
cash flow from investments	0	6,985,135	-11,218,262	6,129,132	-4,131,093	-166,639,944	3,609,717	-17,886,042	-8,367,944	-41,491,915	1,527,731	-3,818,327	-24,880,811	-41,530,002
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1	0	0	0	1	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	0	0	0	0	0	0	-884,219	-4,438,006	5,054,405	-29,367,829	16,360,491	2,490,907	-10,861,198	54,184,680
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-4,847,212	4,847,212
share issue	0	-3,454,621	5,548,189	-3,032,382	2,173,917	82,796,470	-860,614	4,249,472	1,981,538	24,590,651	-30,418	67,235	-261,407	1,176,983
interest	0	0	0	0	0	24,205	120,025	104,902	118,533	180,805	186,093	164,211	133,429	151,946
cash flow from financing	0	-3,454,622	5,548,189	-3,032,382	2,173,917	82,820,676	-1,624,808	-83,632	7,154,476	-4,596,373	16,516,166	2,722,353	-15,836,388	60,360,821
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	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 crane midco limited. Get real-time insights into crane midco 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 crane midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3A area or any other competitors across 12 key performance metrics.

CRANE MIDCO LIMITED group structure

Crane Midco Limited has no subsidiary companies.

Ultimate parent company

THE BIDVEST GROUP LTD

#0037686

BIDVEST SERVICES (ROI) LIMITED

IE608015

2 parents

CRANE MIDCO LIMITED

06648599

CRANE MIDCO LIMITED Shareholders

bidvest services (roi) limited	97.14%
noonan topco ltd	2.86%

Crane Midco Limited currently has 5 directors. The longest serving directors include Mr Declan Doyle (Jan 2014) and Mr Trevor Scruse (Aug 2017).

officer	country	age	start	end	role
Mr Declan Doyle	Ireland	44 years	Jan 2014	-	Director
Mr Trevor Scruse	United Kingdom	64 years	Aug 2017	-	Director
Mr Alan Fainman	South Africa	61 years	Aug 2017	-	Director
Mr Fintan Connolly	Ireland	59 years	Sep 2018	-	Director
Ms Kathy McDermott	United Kingdom	38 years	Oct 2023	-	Director

P&L

June 2023

turnover

operating profit

7.7m

+49%

gross margin

turnover

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

Balance Sheet

June 2023

net assets

83.5m

total assets

84.8m

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

svf member (uk) limited

vision capital international holdings limited

rulebook limited

0.5

hush homes ltd

adoti ltd

company number

06648599

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2008

accounts

Full Accounts

ultimate parent company

THE BIDVEST GROUP LTD

previous names

N/A

last accounts submitted

June 2023

address

15 st botolph street, london, EC3A 7BB

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 6 charges/mortgages relating to crane midco limited. Currently there are 6 open charges and 0 have been satisfied in the past.

crane midco limited Company Information

crane midco limited Estimated Valuation

crane midco limited Estimated Valuation

crane midco limited Estimated Valuation

Crane Midco Limited Overview

Crane Midco Limited Health Check

CRANE MIDCO LIMITED financials

crane midco limited Credit Report and Business Information

Crane Midco Limited Competitor Analysis

crane midco limited Ownership

crane midco limited directors

crane midco limited company details

crane midco limited Charges & Mortgages

crane midco limited Companies House Filings - See Documents