tj crane consultants uk limited Company Information
Company Number
10373157
Next Accounts
Jun 2025
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
mr terence eric james
mrs sarah ann james
Group Structure
View All
Contact
Registered Address
4th floor 4 tabernacle street, london, EC2A 4LU
Website
-tj crane consultants uk limited Estimated Valuation
Pomanda estimates the enterprise value of TJ CRANE CONSULTANTS UK LIMITED at £63.3k based on a Turnover of £109.2k and 0.58x industry multiple (adjusted for size and gross margin).
tj crane consultants uk limited Estimated Valuation
Pomanda estimates the enterprise value of TJ CRANE CONSULTANTS UK LIMITED at £2.2k based on an EBITDA of £473 and a 4.72x industry multiple (adjusted for size and gross margin).
tj crane consultants uk limited Estimated Valuation
Pomanda estimates the enterprise value of TJ CRANE CONSULTANTS UK LIMITED at £587 based on Net Assets of £241 and 2.44x industry multiple (adjusted for liquidity).
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Tj Crane Consultants Uk Limited Overview
Tj Crane Consultants Uk Limited is a live company located in london, EC2A 4LU with a Companies House number of 10373157. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2016, it's largest shareholder is mr terence eric james with a 60% stake. Tj Crane Consultants Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £109.2k with high growth in recent years.
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Tj Crane Consultants Uk Limited Health Check
Pomanda's financial health check has awarded Tj Crane Consultants Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £109.2k, make it smaller than the average company (£658.3k)
- Tj Crane Consultants Uk Limited
£658.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)
- Tj Crane Consultants Uk Limited
5.7% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Tj Crane Consultants Uk Limited
37.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.5%)
- Tj Crane Consultants Uk Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Tj Crane Consultants Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Tj Crane Consultants Uk Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£94.2k)
- Tj Crane Consultants Uk Limited
£94.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (77 days)
- Tj Crane Consultants Uk Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Tj Crane Consultants Uk Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tj Crane Consultants Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Tj Crane Consultants Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (56.6%)
99.4% - Tj Crane Consultants Uk Limited
56.6% - Industry AVG
TJ CRANE CONSULTANTS UK LIMITED financials
Tj Crane Consultants Uk Limited's latest turnover from September 2023 is estimated at £109.2 thousand and the company has net assets of £241. According to their latest financial statements, Tj Crane Consultants Uk Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 630 | 945 | 1,414 | 154 | 289 | 522 | 755 |
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 | 630 | 945 | 1,414 | 154 | 289 | 522 | 755 |
Stock & work in progress | 0 | 1,250 | 1,500 | 4,325 | 0 | 0 | 0 |
Trade Debtors | 21,674 | 8,112 | 0 | 3,972 | 2,500 | 3,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,607 | 5,638 | 8,316 | 9,989 | 8,622 | 9,255 | 6,862 |
Cash | 2,388 | 440 | 2,613 | 1,103 | 924 | 616 | 3,605 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,669 | 15,440 | 12,429 | 19,389 | 12,046 | 12,871 | 10,467 |
total assets | 37,299 | 16,385 | 13,843 | 19,543 | 12,335 | 13,393 | 11,222 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 748 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 227 | 575 | 1,537 | 740 | 673 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 31,787 | 15,347 | 11,972 | 18,335 | 11,150 | 12,836 | 10,406 |
total current liabilities | 32,762 | 15,922 | 13,509 | 19,075 | 11,823 | 12,836 | 10,406 |
loans | 4,138 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 158 | 180 | 29 | 29 | 55 | 99 | 143 |
total long term liabilities | 4,296 | 180 | 29 | 29 | 55 | 99 | 143 |
total liabilities | 37,058 | 16,102 | 13,538 | 19,104 | 11,878 | 12,935 | 10,549 |
net assets | 241 | 283 | 305 | 439 | 457 | 458 | 673 |
total shareholders funds | 241 | 283 | 305 | 439 | 457 | 458 | 673 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 315 | 0 | 0 | 135 | 233 | 233 | 176 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | -1,250 | -250 | -2,825 | 4,325 | 0 | 0 | 0 |
Debtors | 20,531 | 5,434 | -5,645 | 2,839 | -1,133 | 5,393 | 6,862 |
Creditors | -348 | -962 | 797 | 67 | 673 | 0 | 0 |
Accruals and Deferred Income | 16,440 | 3,375 | -6,363 | 7,185 | -1,686 | 2,430 | 10,406 |
Deferred Taxes & Provisions | -22 | 151 | 0 | -26 | -44 | -44 | 143 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 748 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 4,138 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 1,948 | -2,173 | 1,510 | 179 | 308 | -2,989 | 3,605 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,948 | -2,173 | 1,510 | 179 | 308 | -2,989 | 3,605 |
tj crane consultants uk limited Credit Report and Business Information
Tj Crane Consultants Uk Limited Competitor Analysis
Perform a competitor analysis for tj crane consultants uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
tj crane consultants uk limited Ownership
TJ CRANE CONSULTANTS UK LIMITED group structure
Tj Crane Consultants Uk Limited has no subsidiary companies.
Ultimate parent company
TJ CRANE CONSULTANTS UK LIMITED
10373157
tj crane consultants uk limited directors
Tj Crane Consultants Uk Limited currently has 1 director, Mr Terence James serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Terence James | United Kingdom | 50 years | Sep 2016 | - | Director |
P&L
September 2023turnover
109.2k
+44%
operating profit
158.6
0%
gross margin
37.1%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
241
-0.15%
total assets
37.3k
+1.28%
cash
2.4k
+4.43%
net assets
Total assets minus all liabilities
tj crane consultants uk limited company details
company number
10373157
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 4 tabernacle street, london, EC2A 4LU
Bank
-
Legal Advisor
-
tj crane consultants uk 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 tj crane consultants uk limited.
tj crane consultants uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tj crane consultants uk limited Companies House Filings - See Documents
date | description | view/download |
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