tj crane consultants uk limited

tj crane consultants uk limited Company Information

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Company Number

10373157

Industry

Engineering related scientific and technical consulting activities

 

Directors

Terence James

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

£63.3k

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

£2.2k

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

£587

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £109.2k, make it smaller than the average company (£658.3k)

£109.2k - Tj Crane Consultants Uk Limited

£658.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)

16% - Tj Crane Consultants Uk Limited

5.7% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)

37.1% - Tj Crane Consultants Uk Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (6.5%)

0.2% - Tj Crane Consultants Uk Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Tj Crane Consultants Uk Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)

£51.3k - Tj Crane Consultants Uk Limited

£51.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.6k, this is less efficient (£94.2k)

£54.6k - Tj Crane Consultants Uk Limited

£94.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is near the average (77 days)

72 days - Tj Crane Consultants Uk Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (24 days)

1 days - Tj Crane Consultants Uk Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tj Crane Consultants Uk Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover109,18275,826108,32070,59967,08684,092189,933
Other Income Or Grants0000000
Cost Of Sales68,72548,31063,81843,16641,80450,677109,689
Gross Profit40,45727,51544,50227,43325,28233,41680,244
Admin Expenses40,29827,57144,63827,45225,28933,64779,541
Operating Profit159-56-136-19-7-231703
Interest Payable275000000
Interest Receivable7434216165
Pre-Tax Profit-42-22-134-18-1-215707
Tax000000-134
Profit After Tax-42-22-134-18-1-215573
Dividends Paid0000000
Retained Profit-42-22-134-18-1-215573
Employee Costs102,544102,644100,40792,33797,60499,34197,074
Number Of Employees2222222
EBITDA*474-56-1361162262879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets6309451,414154289522755
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets6309451,414154289522755
Stock & work in progress01,2501,5004,325000
Trade Debtors21,6748,11203,9722,5003,0000
Group Debtors0000000
Misc Debtors12,6075,6388,3169,9898,6229,2556,862
Cash2,3884402,6131,1039246163,605
misc current assets0000000
total current assets36,66915,44012,42919,38912,04612,87110,467
total assets37,29916,38513,84319,54312,33513,39311,222
Bank overdraft0000000
Bank loan748000000
Trade Creditors 2275751,53774067300
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities31,78715,34711,97218,33511,15012,83610,406
total current liabilities32,76215,92213,50919,07511,82312,83610,406
loans4,138000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions15818029295599143
total long term liabilities4,29618029295599143
total liabilities37,05816,10213,53819,10411,87812,93510,549
net assets241283305439457458673
total shareholders funds241283305439457458673
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit159-56-136-19-7-231703
Depreciation31500135233233176
Amortisation0000000
Tax000000-134
Stock-1,250-250-2,8254,325000
Debtors20,5315,434-5,6452,839-1,1335,3936,862
Creditors-348-9627976767300
Accruals and Deferred Income16,4403,375-6,3637,185-1,6862,43010,406
Deferred Taxes & Provisions-221510-26-44-44143
Cash flow from operations-2,737-2,6762,768178302-3,0054,432
Investing Activities
capital expenditure0469-1,260000-931
Change in Investments0000000
cash flow from investments0469-1,260000-931
Financing Activities
Bank loans748000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans4,138000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest-20134216165
cash flow from financing4,6853421616105
cash and cash equivalents
cash1,948-2,1731,510179308-2,9893,605
overdraft0000000
change in cash1,948-2,1731,510179308-2,9893,605

tj crane consultants uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tj Crane Consultants Uk Limited Competitor Analysis

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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 Shareholders

mr terence eric james 60%
mrs sarah ann james 40%

tj crane consultants uk limited directors

Tj Crane Consultants Uk Limited currently has 1 director, Mr Terence James serving since Sep 2016.

officercountryagestartendrole
Mr Terence JamesUnited Kingdom50 years Sep 2016- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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