street cranexpress holdings limited
street cranexpress holdings limited Company Information
Company Number
10244324
Next Accounts
Dec 2025
Shareholders
simon james eastwood
sarah vickers
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
73 tyler street, sheffield, S9 1GL
Website
scx.co.ukstreet cranexpress holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STREET CRANEXPRESS HOLDINGS LIMITED at £9.1m based on a Turnover of £12.2m and 0.75x industry multiple (adjusted for size and gross margin).
street cranexpress holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STREET CRANEXPRESS HOLDINGS LIMITED at £11.5m based on an EBITDA of £2m and a 5.73x industry multiple (adjusted for size and gross margin).
street cranexpress holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STREET CRANEXPRESS HOLDINGS LIMITED at £14.1m based on Net Assets of £6.6m and 2.14x industry multiple (adjusted for liquidity).
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Street Cranexpress Holdings Limited Overview
Street Cranexpress Holdings Limited is a live company located in sheffield, S9 1GL with a Companies House number of 10244324. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2016, it's largest shareholder is simon james eastwood with a 50% stake. Street Cranexpress Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.2m with unknown growth in recent years.
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Street Cranexpress Holdings Limited Health Check
Pomanda's financial health check has awarded Street Cranexpress Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £12.2m, make it smaller than the average company (£20.5m)
£12.2m - Street Cranexpress Holdings Limited
£20.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Street Cranexpress Holdings Limited
- - Industry AVG
Production
with a gross margin of 42.5%, this company has a lower cost of product (33.2%)
42.5% - Street Cranexpress Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (5.8%)
15.5% - Street Cranexpress Holdings Limited
5.8% - Industry AVG
Employees
with 65 employees, this is below the industry average (116)
65 - Street Cranexpress Holdings Limited
116 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has a higher pay structure (£48.8k)
£61.4k - Street Cranexpress Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is equally as efficient (£196.6k)
£188.3k - Street Cranexpress Holdings Limited
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (44 days)
64 days - Street Cranexpress Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
26 days - Street Cranexpress Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (46 days)
40 days - Street Cranexpress Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (16 weeks)
125 weeks - Street Cranexpress Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (54.7%)
25.4% - Street Cranexpress Holdings Limited
54.7% - Industry AVG
STREET CRANEXPRESS HOLDINGS LIMITED financials
Street Cranexpress Holdings Limited's latest turnover from March 2024 is £12.2 million and the company has net assets of £6.6 million. According to their latest financial statements, Street Cranexpress Holdings Limited has 65 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 12,242,212 | 10,395,650 | 8,428,593 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 7,043,549 | 5,965,585 | 5,038,663 | |||||
| Gross Profit | 5,198,663 | 4,430,065 | 3,389,930 | |||||
| Admin Expenses | 3,299,593 | 2,801,518 | 2,449,013 | |||||
| Operating Profit | 1,899,070 | 1,628,547 | 940,917 | |||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 294,176 | 95,835 | 5,857 | |||||
| Pre-Tax Profit | 2,193,246 | 1,724,382 | 946,774 | |||||
| Tax | -561,119 | -340,354 | -187,943 | |||||
| Profit After Tax | 1,632,127 | 1,384,028 | 758,831 | |||||
| Dividends Paid | 63,666 | 63,666 | 56,666 | |||||
| Retained Profit | 1,568,461 | 1,320,362 | 702,165 | |||||
| Employee Costs | 3,992,640 | 3,288,288 | 2,632,860 | |||||
| Number Of Employees | 65 | 63 | 59 | |||||
| EBITDA* | 2,002,647 | 1,705,293 | 1,005,885 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 192,266 | 127,518 | 46,088 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 300,667 | 344,667 | 388,667 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 475 | 475 | 475 | 18,002 | 18,002 | 18,002 | 0 | 18,002 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 493,408 | 472,660 | 435,230 | 18,002 | 18,002 | 18,002 | 0 | 18,002 |
| Stock & work in progress | 773,682 | 586,005 | 561,984 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,171,111 | 2,440,224 | 2,121,038 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 240,000 | 240,000 | 700,000 | 0 | 0 |
| Misc Debtors | 93,007 | 103,055 | 52,452 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,303,687 | 4,915,766 | 3,085,938 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,341,487 | 8,045,050 | 5,821,412 | 240,000 | 240,000 | 700,000 | 0 | 0 |
| total assets | 8,834,895 | 8,517,710 | 6,256,642 | 258,002 | 258,002 | 718,002 | 0 | 18,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 502,823 | 549,860 | 409,381 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,702,708 | 2,923,947 | 2,140,720 | 240,000 | 240,000 | 700,000 | 0 | 0 |
| total current liabilities | 2,205,531 | 3,473,807 | 2,550,101 | 240,000 | 240,000 | 700,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 34,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,239,531 | 3,490,807 | 2,550,101 | 240,000 | 240,000 | 700,000 | 0 | 0 |
| net assets | 6,595,364 | 5,026,903 | 3,706,541 | 18,002 | 18,002 | 18,002 | 0 | 18,002 |
| total shareholders funds | 6,595,364 | 5,026,903 | 3,706,541 | 18,002 | 18,002 | 18,002 | 0 | 18,002 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,899,070 | 1,628,547 | 940,917 | |||||
| Depreciation | 59,577 | 32,746 | 20,968 | 0 | 0 | 0 | 0 | |
| Amortisation | 44,000 | 44,000 | 44,000 | 0 | 0 | 0 | 0 | |
| Tax | -561,119 | -340,354 | -187,943 | |||||
| Stock | 187,677 | 24,021 | 561,984 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -279,161 | 369,789 | 1,933,490 | 0 | -460,000 | 700,000 | 0 | 0 |
| Creditors | -47,037 | 140,479 | 409,381 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,221,239 | 783,227 | 1,900,720 | 0 | -460,000 | 700,000 | 0 | 0 |
| Deferred Taxes & Provisions | 17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 281,736 | 1,911,835 | 632,569 | |||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | -17,527 | 0 | 0 | 18,002 | -18,002 | 18,002 |
| cash flow from investments | 0 | 0 | 17,527 | |||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 294,176 | 95,835 | 5,857 | |||||
| cash flow from financing | 294,176 | 95,835 | 2,992,231 | |||||
| cash and cash equivalents | ||||||||
| cash | 387,921 | 1,829,828 | 3,085,938 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 387,921 | 1,829,828 | 3,085,938 | 0 | 0 | 0 | 0 | 0 |
street cranexpress holdings limited Credit Report and Business Information
Street Cranexpress Holdings Limited Competitor Analysis
Perform a competitor analysis for street cranexpress holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.
street cranexpress holdings limited Ownership
STREET CRANEXPRESS HOLDINGS LIMITED group structure
Street Cranexpress Holdings Limited has 1 subsidiary company.
Ultimate parent company
STREET CRANEXPRESS HOLDINGS LIMITED
10244324
1 subsidiary
street cranexpress holdings limited directors
Street Cranexpress Holdings Limited currently has 4 directors. The longest serving directors include Mr Simon Eastwood (Jun 2016) and Ms Sarah Vickers (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Eastwood | 61 years | Jun 2016 | - | Director | |
| Ms Sarah Vickers | United Kingdom | 64 years | Jun 2016 | - | Director |
| Mr Martin Street | 69 years | Jun 2016 | - | Director | |
| Mr James Eastwood | England | 38 years | May 2020 | - | Director |
P&L
March 2024turnover
12.2m
+18%
operating profit
1.9m
+17%
gross margin
42.5%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.6m
+0.31%
total assets
8.8m
+0.04%
cash
5.3m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
street cranexpress holdings limited company details
company number
10244324
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BHP LLP
address
73 tyler street, sheffield, S9 1GL
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
street cranexpress holdings 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 street cranexpress holdings limited.
street cranexpress holdings limited Capital Raised & Share Issues BETA
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street cranexpress holdings limited Companies House Filings - See Documents
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